Seneschal Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	2,484	$94	0.1%	$38.03	—	US HIGH PROFITAB	25434V831
GLTR	ABRDN PRECIOUS METALS BASKET	196	$40	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
VIS	VANGUARD WORLD FD	122	$36	0.0%	$298.39	—	INDUSTRIAL ETF	92204A603
UL	UNILEVER PLC	280	$18	0.0%	$65.40	—	SPON ADR NEW	904767803
XBI	SPDR SERIES TRUST	90	$11	0.0%	$121.93	—	STATE STREET SPD	78464A870
MICC	MAGNUM ICE CREAM CO NV	63	$1	0.0%	$15.68	0.0%	ORD SHS	N5505D105
MPWR	MONOLITHIC PWR SYS INC	1	$1	0.0%	$960.73	0.0%	COM	609839105
REGN	REGENERON PHARMACEUTICALS	1	$1	0.0%	$678.68	0.0%	COM	75886F107
VLO	VALERO ENERGY CORP	4	$1	0.0%	$168.83	0.0%	COM	91913Y100
HAL	HALLIBURTON CO	21	$1	0.0%	$26.29	0.0%	COM	406216101
CW	CURTISS WRIGHT CORP	1	$1	0.0%	$557.64	0.0%	COM	231561101
WBS	WEBSTER FINL CORP	8	$1	0.0%	$59.37	0.0%	COM	947890109
CIEN	CIENA CORP	2	$0	0.0%	$194.00	0.0%	COM NEW	171779309
BIIB	BIOGEN INC	2	$0	0.0%	$163.37	0.0%	COM	09062X103
AEE	AMEREN CORP	3	$0	0.0%	$101.98	0.0%	COM	023608102
WST	WEST PHARMACEUTICAL SVSC INC	1	$0	0.0%	$273.43	0.0%	COM	955306105
SGI	SOMNIGROUP INTERNATIONAL INC	3	$0	0.0%	$87.36	0.0%	COM	88023U101
ILMN	ILLUMINA INC	2	$0	0.0%	$117.40	0.0%	COM	452327109
MTZ	MASTEC INC	1	$0	0.0%	$209.86	0.0%	COM	576323109
FTAI	FTAI AVIATION LTD	1	$0	0.0%	$170.24	0.0%	SHS	G3730V105
COHR	COHERENT CORP	1	$0	0.0%	$149.58	0.0%	COM	19247G107
ICLR	ICON PLC	1	$0	0.0%	$178.08	0.0%	SHS	G4705A100
U	UNITY SOFTWARE INC	4	$0	0.0%	$40.75	0.0%	COM	91332U101
RBRK	RUBRIK INC.	2	$0	0.0%	$76.71	0.0%	CL A	781154109
APTV	APTIV PLC	2	$0	0.0%	$80.28	0.0%	COM SHS	G3265R107
SMCI	SUPER MICRO COMPUTER INC	5	$0	0.0%	$41.17	0.0%	COM NEW	86800U302
TPG	TPG INC	2	$0	0.0%	$59.03	0.0%	COM CL A	872657101
LEN/B	LENNAR CORP	1	$0	0.0%	$112.76	0.0%	CL B	526057302
IONQ	IONQ INC	2	$0	0.0%	$56.04	0.0%	COM	46222L108
BE	BLOOM ENERGY CORP	1	$0	0.0%	$105.07	0.0%	COM CL A	093712107
GFS	GLOBALFOUNDRIES INC	2	$0	0.0%	$35.57	0.0%	ORDINARY SHARES	G39387108

Increased Positions (73)

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,371 (+64.9%) Shares 29,299 (+61.2%) Est. Cost $43.77 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value ($000) $1,723 (+29.3%) Shares 34,835 (+32.4%) Est. Cost $50.24 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.6%

Value ($000) $2,148 (-10.9%) Shares 7,479 (+189.5%) Est. Cost $339.89 Unrealized -10.3%

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,315 (+24.9%) Shares 34,510 (+19.2%) Est. Cost $32.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $489 (+28.5%) Shares 6,604 (+29.0%) Est. Cost $73.73 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $495 (+27.1%) Shares 790 (+24.0%) Est. Cost $614.91 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $1,221 (+6.8%) Shares 6,146 (+4.6%) Est. Cost $178.97 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $753 (+10.9%) Shares 2,977 (+8.4%) Est. Cost $218.47 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.4%

Value ($000) $4,598 (+1.3%) Shares 200,775 (+5.5%) Est. Cost $23.38 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,115 (+4.1%) Shares 1,815 (+1.7%) Est. Cost $513.11 Unrealized —

ERIE ERIE INDTY CO 0.4%

Value ($000) $505 (-7.8%) Shares 1,761 (+2.3%) Est. Cost $437.60 Unrealized -31.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $66 (+122.2%) Shares 1,474 (+344.0%) Est. Cost $54.76 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $269 (+10.8%) Shares 8,250 (+7.3%) Est. Cost $29.20 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $126 (+18.0%) Shares 280 (+16.7%) Est. Cost $360.61 Unrealized +22.9%

MRK MERCK & CO INC 0.0%

Value ($000) $57 (+37.0%) Shares 542 (+9.1%) Est. Cost $82.03 Unrealized +13.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $32 (+83.7%) Shares 30 (+30.4%) Est. Cost $792.01 Unrealized +20.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $52 (+31.7%) Shares 202 (+32.9%) Est. Cost $239.82 Unrealized +4.0%

NFLX NETFLIX INC 0.1%

Value ($000) $73 (-11.6%) Shares 780 (+1030.4%) Est. Cost $109.07 Unrealized -1.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $70 (+15.5%) Shares 337 (+3.4%) Est. Cost $170.40 Unrealized +15.6%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $41 (+19.5%) Shares 121 (+21.0%) Est. Cost $318.46 Unrealized +7.0%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $71 (+9.5%) Shares 2,170 (+6.0%) Est. Cost $31.90 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $4 (+742.3%) Shares 18 (+800.0%) Est. Cost $229.52 Unrealized -1.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5 (+294.5%) Shares 18 (+350.0%) Est. Cost $272.16 Unrealized -2.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $12 (+37.5%) Shares 54 (+3.8%) Est. Cost $163.72 Unrealized +37.2%

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $296 (+0.9%) Shares 11,796 (+1.1%) Est. Cost $24.58 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $70 (-2.1%) Shares 1,650 (+100.0%) Est. Cost $64.95 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $2 (+101.7%) Shares 97 (+106.4%) Est. Cost $24.60 Unrealized +1.8%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $4 (+40.1%) Shares 27 (+50.0%) Est. Cost $152.32 Unrealized -3.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1 (+130.7%) Shares 4 (+100.0%) Est. Cost $208.96 Unrealized +5.1%

WAT WATERS CORP 0.0%

Value ($000) $1 (+153.3%) Shares 2 (+100.0%) Est. Cost $334.85 Unrealized +9.9%

FXI ISHARES TR 0.0%

Value ($000) $6 (-5.9%) Shares 167 (+1.2%) Est. Cost $41.11 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1 (+78.6%) Shares 2 (+100.0%) Est. Cost $496.76 Unrealized -7.0%

COR CENCORA INC 0.0%

Value ($000) $1 (+62.0%) Shares 3 (+50.0%) Est. Cost $309.20 Unrealized +10.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $1 (+116.7%) Shares 2 (+100.0%) Est. Cost $322.42 Unrealized +4.4%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $0 (+1044.1%) Shares 13 (+1200.0%) Est. Cost $30.24 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $22 (+1.5%) Shares 100 (+2.0%) Est. Cost $223.46 Unrealized -4.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1 (+157.0%) Shares 4 (+100.0%) Est. Cost $110.23 Unrealized +1.2%

AFL AFLAC INC 0.0%

Value ($000) $2 (+25.6%) Shares 14 (+27.3%) Est. Cost $105.40 Unrealized +4.2%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1 (+117.1%) Shares 3 (+50.0%) Est. Cost $152.65 Unrealized +12.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $0 (+137.4%) Shares 2 (+100.0%) Est. Cost $199.71 Unrealized +8.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $1 (+74.3%) Shares 3 (+50.0%) Est. Cost $172.95 Unrealized +7.3%

GLW CORNING INC 0.0%

Value ($000) $1 (+28.0%) Shares 12 (+20.0%) Est. Cost $68.47 Unrealized +25.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $0 (+95.2%) Shares 16 (+77.8%) Est. Cost $29.25 Unrealized -6.9%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $0 (+193.9%) Shares 4 (+100.0%) Est. Cost $59.78 Unrealized +19.4%

TPR TAPESTRY INC 0.0%

Value ($000) $1 (+41.1%) Shares 5 (+25.0%) Est. Cost $106.01 Unrealized +7.6%

ROL ROLLINS INC 0.0%

Value ($000) $0 (+79.1%) Shares 7 (+75.0%) Est. Cost $57.49 Unrealized +2.0%

HSY HERSHEY CO 0.0%

Value ($000) $1 (+45.6%) Shares 3 (+50.0%) Est. Cost $180.47 Unrealized +0.9%

ABNB AIRBNB INC 0.0%

Value ($000) $0 (+67.9%) Shares 3 (+50.0%) Est. Cost $127.75 Unrealized -2.5%

NOW SERVICENOW INC 0.0%

Value ($000) $1 (-16.8%) Shares 5 (+400.0%) Est. Cost $174.59 Unrealized -1.7%

BN BROOKFIELD CORP 0.0%

Value ($000) $46 (+0.3%) Shares 1,012 (+49.9%) Est. Cost $44.65 Unrealized +2.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1 (+21.5%) Shares 6 (+20.0%) Est. Cost $134.96 Unrealized -1.9%

FTV FORTIVE CORP 0.0%

Value ($000) $0 (+69.4%) Shares 6 (+50.0%) Est. Cost $50.07 Unrealized +3.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 (+42.9%) Shares 6 (+50.0%) Est. Cost $71.55 Unrealized +1.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 (+44.8%) Shares 6 (+50.0%) Est. Cost $64.87 Unrealized +3.0%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $0 (+118.8%) Shares 3 (+50.0%) Est. Cost $49.35 Unrealized +16.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $0 (+40.5%) Shares 3 (+50.0%) Est. Cost $137.75 Unrealized -3.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $0 (+44.4%) Shares 6 (+50.0%) Est. Cost $58.34 Unrealized +2.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 (+27.4%) Shares 8 (+33.3%) Est. Cost $58.67 Unrealized +1.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 (+61.3%) Shares 7 (+75.0%) Est. Cost $39.43 Unrealized -16.6%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $0 (+27.3%) Shares 5 (+25.0%) Est. Cost $75.27 Unrealized -4.4%

VLTO VERALTO CORP 0.0%

Value ($000) $0 (+25.0%) Shares 4 (+33.3%) Est. Cost $104.20 Unrealized -3.1%

ENTG ENTEGRIS INC 0.0%

Value ($000) $0 (+36.8%) Shares 3 (+50.0%) Est. Cost $85.52 Unrealized +1.5%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $0 (+17.7%) Shares 6 (+20.0%) Est. Cost $78.77 Unrealized -4.7%

BALL BALL CORP 0.0%

Value ($000) $0 (+25.7%) Shares 6 (+20.0%) Est. Cost $52.93 Unrealized -7.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $1 (+10.4%) Shares 5 (+25.0%) Est. Cost $133.05 Unrealized -12.4%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 (+21.9%) Shares 10 (+42.9%) Est. Cost $28.56 Unrealized -8.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1 (+4.3%) Shares 10 (+25.0%) Est. Cost $92.83 Unrealized -3.0%

CF CF INDS HLDGS INC 0.0%

Value ($000) $0 (+7.8%) Shares 5 (+25.0%) Est. Cost $87.07 Unrealized -5.9%

CHWY CHEWY INC 0.0%

Value ($000) $0 (+63.4%) Shares 2 (+100.0%) Est. Cost $36.64 Unrealized -5.2%

PINS PINTEREST INC 0.0%

Value ($000) $0 (-9.3%) Shares 9 (+12.5%) Est. Cost $35.43 Unrealized -18.8%

BSY BENTLEY SYS INC 0.0%

Value ($000) $0 (+11.2%) Shares 6 (+50.0%) Est. Cost $51.59 Unrealized -11.8%

OGN ORGANON & CO 0.0%

Value ($000) $0 (+3.8%) Shares 11 (+57.1%) Est. Cost $9.09 Unrealized -13.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 (+0.3%) Shares 14 (+7.7%) Est. Cost $26.35 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	29,299 (+61.2%)	$1,371 (+64.9%)	1.0%	$43.77	—	US CORE EQT MKT	25434V104
VTIP	VANGUARD MALVERN FDS	34,835 (+32.4%)	$1,723 (+29.3%)	1.3%	$50.24	—	STRM INFPROIDX	922020805
TPL	TEXAS PACIFIC LAND CORPORATI	7,479 (+189.5%)	$2,148 (-10.9%)	1.6%	$339.89	-10.3%	COM	88262P102
DFAI	DIMENSIONAL ETF TRUST	34,510 (+19.2%)	$1,315 (+24.9%)	1.0%	$32.84	—	INTL CORE EQT MK	25434V203
BND	VANGUARD BD INDEX FDS	6,604 (+29.0%)	$489 (+28.5%)	0.4%	$73.73	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	790 (+24.0%)	$495 (+27.1%)	0.4%	$614.91	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	6,146 (+4.6%)	$1,221 (+6.8%)	0.9%	$178.97	—	MSCI USA QLT FCT	46432F339
QQQM	INVESCO EXCH TRADED FD TR II	2,977 (+8.4%)	$753 (+10.9%)	0.6%	$218.47	—	NASDAQ 100 ETF	46138G649
DFAR	DIMENSIONAL ETF TRUST	200,775 (+5.5%)	$4,598 (+1.3%)	3.4%	$23.38	—	US REAL ESTATE E	25434V823
QQQ	INVESCO QQQ TR	1,815 (+1.7%)	$1,115 (+4.1%)	0.8%	$513.11	—	UNIT SER 1	46090E103
ERIE	ERIE INDTY CO	1,761 (+2.3%)	$505 (-7.8%)	0.4%	$437.60	-31.8%	CL A	29530P102
XLE	SELECT SECTOR SPDR TR	1,474 (+344.0%)	$66 (+122.2%)	0.0%	$54.76	—	STATE STREET ENE	81369Y506
DFAE	DIMENSIONAL ETF TRUST	8,250 (+7.3%)	$269 (+10.8%)	0.2%	$29.20	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	280 (+16.7%)	$126 (+18.0%)	0.1%	$360.61	+22.9%	COM	88160R101
MRK	MERCK & CO INC	542 (+9.1%)	$57 (+37.0%)	0.0%	$82.03	+13.7%	COM	58933Y105
LLY	ELI LILLY & CO	30 (+30.4%)	$32 (+83.7%)	0.0%	$792.01	+20.6%	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	202 (+32.9%)	$52 (+31.7%)	0.0%	$239.82	+4.0%	COM	874054109
NFLX	NETFLIX INC	780 (+1030.4%)	$73 (-11.6%)	0.1%	$109.07	-1.2%	COM	64110L106
JNJ	JOHNSON & JOHNSON	337 (+3.4%)	$70 (+15.5%)	0.1%	$170.40	+15.6%	COM	478160104
GD	GENERAL DYNAMICS CORP	121 (+21.0%)	$41 (+19.5%)	0.0%	$318.46	+7.0%	COM	369550108
DFSV	DIMENSIONAL ETF TRUST	2,170 (+6.0%)	$71 (+9.5%)	0.1%	$31.90	—	US SMALL CAP VAL	25434V815
BR	BROADRIDGE FINL SOLUTIONS IN	18 (+800.0%)	$4 (+742.3%)	0.0%	$229.52	-1.0%	COM	11133T103
ADP	AUTOMATIC DATA PROCESSING IN	18 (+350.0%)	$5 (+294.5%)	0.0%	$272.16	-2.7%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	54 (+3.8%)	$12 (+37.5%)	0.0%	$163.72	+37.2%	COM	007903107
SCHR	SCHWAB STRATEGIC TR	11,796 (+1.1%)	$296 (+0.9%)	0.2%	$24.58	—	INT-TRM U.S TRES	808524854
XLU	SELECT SECTOR SPDR TR	1,650 (+100.0%)	$70 (-2.1%)	0.1%	$64.95	—	STATE STREET UTI	81369Y886
PFE	PFIZER INC	97 (+106.4%)	$2 (+101.7%)	0.0%	$24.60	+1.8%	COM	717081103
PG	PROCTER AND GAMBLE CO	27 (+50.0%)	$4 (+40.1%)	0.0%	$152.32	-3.4%	COM	742718109
DHR	DANAHER CORPORATION	4 (+100.0%)	$1 (+130.7%)	0.0%	$208.96	+5.1%	COM	235851102
WAT	WATERS CORP	2 (+100.0%)	$1 (+153.3%)	0.0%	$334.85	+9.9%	COM	941848103
FXI	ISHARES TR	167 (+1.2%)	$6 (-5.9%)	0.0%	$41.11	—	CHINA LG-CAP ETF	464287184
ROP	ROPER TECHNOLOGIES INC	2 (+100.0%)	$1 (+78.6%)	0.0%	$496.76	-7.0%	COM	776696106
COR	CENCORA INC	3 (+50.0%)	$1 (+62.0%)	0.0%	$309.20	+10.2%	COM	03073E105
ELV	ELEVANCE HEALTH INC FORMERLY	2 (+100.0%)	$1 (+116.7%)	0.0%	$322.42	+4.4%	COM	036752103
MRP	MILLROSE PPTYS INC	13 (+1200.0%)	$0 (+1044.1%)	0.0%	$30.24	—	COM CL A	601137102
WM	WASTE MGMT INC DEL	100 (+2.0%)	$22 (+1.5%)	0.0%	$223.46	-4.9%	COM	94106L109
DG	DOLLAR GEN CORP NEW	4 (+100.0%)	$1 (+157.0%)	0.0%	$110.23	+1.2%	COM	256677105
AFL	AFLAC INC	14 (+27.3%)	$2 (+25.6%)	0.0%	$105.40	+4.2%	COM	001055102
JBHT	HUNT J B TRANS SVCS INC	3 (+50.0%)	$1 (+117.1%)	0.0%	$152.65	+12.4%	COM	445658107
IQV	IQVIA HLDGS INC	2 (+100.0%)	$0 (+137.4%)	0.0%	$199.71	+8.9%	COM	46266C105
KEYS	KEYSIGHT TECHNOLOGIES INC	3 (+50.0%)	$1 (+74.3%)	0.0%	$172.95	+7.3%	COM	49338L103
GLW	CORNING INC	12 (+20.0%)	$1 (+28.0%)	0.0%	$68.47	+25.6%	COM	219350105
KDP	KEURIG DR PEPPER INC	16 (+77.8%)	$0 (+95.2%)	0.0%	$29.25	-6.9%	COM	49271V100
ASTS	AST SPACEMOBILE INC	4 (+100.0%)	$0 (+193.9%)	0.0%	$59.78	+19.4%	COM CL A	00217D100
TPR	TAPESTRY INC	5 (+25.0%)	$1 (+41.1%)	0.0%	$106.01	+7.6%	COM	876030107
ROL	ROLLINS INC	7 (+75.0%)	$0 (+79.1%)	0.0%	$57.49	+2.0%	COM	775711104
HSY	HERSHEY CO	3 (+50.0%)	$1 (+45.6%)	0.0%	$180.47	+0.9%	COM	427866108
ABNB	AIRBNB INC	3 (+50.0%)	$0 (+67.9%)	0.0%	$127.75	-2.5%	COM CL A	009066101
NOW	SERVICENOW INC	5 (+400.0%)	$1 (-16.8%)	0.0%	$174.59	-1.7%	COM	81762P102
BN	BROOKFIELD CORP	1,012 (+49.9%)	$46 (+0.3%)	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107
EMR	EMERSON ELEC CO	6 (+20.0%)	$1 (+21.5%)	0.0%	$134.96	-1.9%	COM	291011104
FTV	FORTIVE CORP	6 (+50.0%)	$0 (+69.4%)	0.0%	$50.07	+3.6%	COM	34959J108
CMS	CMS ENERGY CORP	6 (+50.0%)	$0 (+42.9%)	0.0%	$71.55	+1.3%	COM	125896100
LNT	ALLIANT ENERGY CORP	6 (+50.0%)	$0 (+44.8%)	0.0%	$64.87	+3.0%	COM	018802108
RKLB	ROCKET LAB CORP	3 (+50.0%)	$0 (+118.8%)	0.0%	$49.35	+16.2%	COM	773121108
AWK	AMERICAN WTR WKS CO INC NEW	3 (+50.0%)	$0 (+40.5%)	0.0%	$137.75	-3.3%	COM	030420103
ADM	ARCHER DANIELS MIDLAND CO	6 (+50.0%)	$0 (+44.4%)	0.0%	$58.34	+2.0%	COM	039483102
D	DOMINION ENERGY INC	8 (+33.3%)	$0 (+27.4%)	0.0%	$58.67	+1.9%	COM	25746U109
DKNG	DRAFTKINGS INC NEW	7 (+75.0%)	$0 (+61.3%)	0.0%	$39.43	-16.6%	COM CL A	26142V105
AFRM	AFFIRM HLDGS INC	5 (+25.0%)	$0 (+27.3%)	0.0%	$75.27	-4.4%	COM CL A	00827B106
VLTO	VERALTO CORP	4 (+33.3%)	$0 (+25.0%)	0.0%	$104.20	-3.1%	COM SHS	92338C103
ENTG	ENTEGRIS INC	3 (+50.0%)	$0 (+36.8%)	0.0%	$85.52	+1.5%	COM	29362U104
USFD	US FOODS HLDG CORP	6 (+20.0%)	$0 (+17.7%)	0.0%	$78.77	-4.7%	COM	912008109
BALL	BALL CORP	6 (+20.0%)	$0 (+25.7%)	0.0%	$52.93	-7.3%	COM	058498106
PAYX	PAYCHEX INC	5 (+25.0%)	$1 (+10.4%)	0.0%	$133.05	-12.4%	COM	704326107
NWSA	NEWS CORP NEW	10 (+42.9%)	$0 (+21.9%)	0.0%	$28.56	-8.2%	CL A	65249B109
UBER	UBER TECHNOLOGIES INC	10 (+25.0%)	$1 (+4.3%)	0.0%	$92.83	-3.0%	COM	90353T100
CF	CF INDS HLDGS INC	5 (+25.0%)	$0 (+7.8%)	0.0%	$87.07	-5.9%	COM	125269100
CHWY	CHEWY INC	2 (+100.0%)	$0 (+63.4%)	0.0%	$36.64	-5.2%	CL A	16679L109
PINS	PINTEREST INC	9 (+12.5%)	$0 (-9.3%)	0.0%	$35.43	-18.8%	CL A	72352L106
BSY	BENTLEY SYS INC	6 (+50.0%)	$0 (+11.2%)	0.0%	$51.59	-11.8%	COM CL B	08265T208
OGN	ORGANON & CO	11 (+57.1%)	$0 (+3.8%)	0.0%	$9.09	-13.2%	COMMON STOCK	68622V106
KHC	KRAFT HEINZ CO	14 (+7.7%)	$0 (+0.3%)	0.0%	$26.35	-6.6%	COM	500754106

Exited Positions (30)

SGOV ISHARES TR 0.1%

Value ($000) $181 Shares 1,801 Est. Cost $100.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $127 Shares 1,955 Est. Cost $65.00 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $60 Shares 2,404 Est. Cost $25.19 Unrealized -8.7%

NVS NOVARTIS AG 0.0%

Value ($000) $23 Shares 178 Est. Cost $128.24 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $19 Shares 316 Est. Cost $59.28 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $15 Shares 138 Est. Cost $106.49 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $14 Shares 139 Est. Cost $100.25 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $9 Shares 196 Est. Cost $46.71 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $9 Shares 82 Est. Cost $111.48 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $8 Shares 72 Est. Cost $108.19 Unrealized +8.8%

USHY ISHARES TR 0.0%

Value ($000) $8 Shares 202 Est. Cost $37.78 Unrealized —

NBIS NEBIUS GROUP NV 0.0%

Value ($000) $4 Shares 37 Est. Cost $69.43 Unrealized +49.3%

PEP PEPSICO INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $140.43 Unrealized +3.9%

MKL MARKEL GROUP INC 0.0%

Value ($000) $2 Shares 1 Est. Cost $1960.42 Unrealized +3.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $1 Shares 700 Est. Cost $1.73 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $143.31 Unrealized -41.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $561.33 Unrealized -15.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $45.03 Unrealized -19.7%

— KELLANOVA 0.0%

Value ($000) $0 Shares 4 Est. Cost $78.61 Unrealized +5.1%

POOL POOL CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $311.31 Unrealized -16.7%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $19.25 Unrealized -8.3%

— AMCOR PLC 0.0%

Value ($000) $0 Shares 32 Est. Cost $8.97 Unrealized -8.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $292.68 Unrealized -23.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $77.08 Unrealized +6.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $25.59 Unrealized +1.5%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.26 Unrealized -8.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $157.52 Unrealized -13.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $145.48 Unrealized -38.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $81.96 Unrealized -20.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $25.23 Unrealized -20.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,801	$181	0.1%	$100.70	—	—	46436E718
IBIT	ISHARES BITCOIN TRUST ETF	1,955	$127	0.1%	$65.00	—	—	46438F101
WY	WEYERHAEUSER CO MTN BE	2,404	$60	0.0%	$25.19	-8.7%	—	962166104
NVS	NOVARTIS AG	178	$23	0.0%	$128.24	—	—	66987V109
—	UNILEVER PLC	316	$19	0.0%	$59.28	—	—	904767704
MUB	ISHARES TR	138	$15	0.0%	$106.49	—	—	464288414
AGG	ISHARES TR	139	$14	0.0%	$100.25	—	—	464287226
IUSB	ISHARES TR	196	$9	0.0%	$46.71	—	—	46434V613
LQD	ISHARES TR	82	$9	0.0%	$111.48	—	—	464287242
AEP	AMERICAN ELEC PWR CO INC	72	$8	0.0%	$108.19	+8.8%	—	025537101
USHY	ISHARES TR	202	$8	0.0%	$37.78	—	—	46435U853
NBIS	NEBIUS GROUP NV	37	$4	0.0%	$69.43	+49.3%	—	N97284108
PEP	PEPSICO INC	14	$2	0.0%	$140.43	+3.9%	—	713448108
MKL	MARKEL GROUP INC	1	$2	0.0%	$1960.42	+3.3%	—	570535104
—	TILRAY BRANDS INC	700	$1	0.0%	$1.73	—	—	88688T100
FISV	FISERV INC	5	$1	0.0%	$143.31	-41.5%	—	337738108
TYL	TYLER TECHNOLOGIES INC	1	$1	0.0%	$561.33	-15.1%	—	902252105
CMG	CHIPOTLE MEXICAN GRILL INC	9	$0	0.0%	$45.03	-19.7%	—	169656105
—	KELLANOVA	4	$0	0.0%	$78.61	+5.1%	—	487836108
POOL	POOL CORP	1	$0	0.0%	$311.31	-16.7%	—	73278L105
ACI	ALBERTSONS COS INC	16	$0	0.0%	$19.25	-8.3%	—	013091103
—	AMCOR PLC	32	$0	0.0%	$8.97	-8.0%	—	G0250X107
FLUT	FLUTTER ENTMT PLC	1	$0	0.0%	$292.68	-23.2%	—	G3643J108
AKAM	AKAMAI TECHNOLOGIES INC	3	$0	0.0%	$77.08	+6.7%	—	00971T101
—	INTERPUBLIC GROUP COS INC	7	$0	0.0%	$25.59	+1.5%	—	460690100
UHAL/B	U HAUL HOLDING COMPANY	3	$0	0.0%	$53.26	-8.6%	—	023586506
STZ	CONSTELLATION BRANDS INC	1	$0	0.0%	$157.52	-13.1%	—	21036P108
SFM	SPROUTS FMRS MKT INC	1	$0	0.0%	$145.48	-38.3%	—	85208M102
FND	FLOOR & DECOR HLDGS INC	1	$0	0.0%	$81.96	-20.9%	—	339750101
BAX	BAXTER INTL INC	3	$0	0.0%	$25.23	-20.7%	—	071813109

Decreased Positions (68)

MSFT MICROSOFT CORP 3.0%

Value ($000) $4,120 (-20.2%) Shares 8,520 (-14.5%) Est. Cost $426.81 Unrealized +17.3%

ORCL ORACLE CORP 0.0%

Value ($000) $18 (-96.1%) Shares 90 (-94.4%) Est. Cost $254.17 Unrealized -6.3%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $2,516 (-9.9%) Shares 2,917 (-3.3%) Est. Cost $922.64 Unrealized -1.8%

DFUS DIMENSIONAL ETF TRUST 6.6%

Value ($000) $8,956 (-3.0%) Shares 120,744 (-5.2%) Est. Cost $63.86 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,566 (+19.1%) Shares 4,991 (-7.6%) Est. Cost $175.67 Unrealized +63.0%

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value ($000) $5,815 (-4.1%) Shares 120,349 (-1.9%) Est. Cost $49.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value ($000) $5,543 (-4.3%) Shares 79,563 (-5.9%) Est. Cost $65.03 Unrealized —

DFUV DIMENSIONAL ETF TRUST 5.5%

Value ($000) $7,530 (+2.3%) Shares 161,619 (-1.9%) Est. Cost $41.00 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $72 (-68.6%) Shares 1,000 (-40.0%) Est. Cost $118.31 Unrealized -14.3%

AMZN AMAZON COM INC 3.4%

Value ($000) $4,648 (-3.1%) Shares 20,135 (-7.9%) Est. Cost $204.58 Unrealized +11.8%

DFAC DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,830 (-4.6%) Shares 71,473 (-7.1%) Est. Cost $34.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 4.8%

Value ($000) $6,509 (-1.6%) Shares 109,322 (-3.8%) Est. Cost $55.70 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,269 (-7.2%) Shares 2,601 (-8.8%) Est. Cost $410.44 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $1 (-98.9%) Shares 17 (-99.0%) Est. Cost $46.35 Unrealized +5.1%

HD HOME DEPOT INC 0.0%

Value ($000) $36 (-63.3%) Shares 104 (-56.8%) Est. Cost $389.16 Unrealized -6.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $457 (-9.3%) Shares 2,450 (-9.3%) Est. Cost $141.27 Unrealized +31.8%

SBUX STARBUCKS CORP 0.4%

Value ($000) $610 (-6.6%) Shares 7,246 (-6.2%) Est. Cost $93.94 Unrealized -10.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $715 (-3.8%) Shares 2,285 (-25.3%) Est. Cost $174.69 Unrealized +63.5%

BAC BANK AMERICA CORP 0.0%

Value ($000) $3 (-87.9%) Shares 51 (-88.7%) Est. Cost $48.34 Unrealized +8.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $220 (+7.8%) Shares 556 (-3.3%) Est. Cost $355.47 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $766 (+1.9%) Shares 22,377 (-2.0%) Est. Cost $30.59 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $23 (-33.1%) Shares 4,190 (-19.3%) Est. Cost $6.40 Unrealized +2.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $147 (-6.8%) Shares 829 (-4.4%) Est. Cost $162.07 Unrealized +11.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $24 (-30.3%) Shares 79 (-30.7%) Est. Cost $301.40 Unrealized +1.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $15 (-41.9%) Shares 31 (-39.2%) Est. Cost $454.77 Unrealized +12.0%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $27 (-27.4%) Shares 2,250 (-25.0%) Est. Cost $12.09 Unrealized -1.5%

AVGO BROADCOM INC 0.0%

Value ($000) $14 (-40.1%) Shares 40 (-42.9%) Est. Cost $305.74 Unrealized +16.8%

VTI VANGUARD INDEX FDS 17.7%

Value ($000) $24,063 (+0.0%) Shares 71,773 (-2.1%) Est. Cost $289.81 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $92 (-8.8%) Shares 734 (-2.5%) Est. Cost $130.61 Unrealized -2.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $12 (-37.1%) Shares 26 (-33.3%) Est. Cost $448.15 Unrealized +6.3%

V VISA INC 0.1%

Value ($000) $70 (-8.7%) Shares 199 (-11.2%) Est. Cost $345.14 Unrealized -1.4%

UNP UNION PAC CORP 0.0%

Value ($000) $1 (-82.2%) Shares 6 (-81.8%) Est. Cost $223.15 Unrealized +1.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $43 (-10.9%) Shares 576 (-13.3%) Est. Cost $73.46 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $624 (-0.7%) Shares 19,131 (-2.8%) Est. Cost $30.13 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $14 (-9.9%) Shares 215 (-1.4%) Est. Cost $73.79 Unrealized -12.0%

FDX FEDEX CORP 0.1%

Value ($000) $132 (-1.0%) Shares 456 (-19.1%) Est. Cost $228.30 Unrealized +14.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 (-52.4%) Shares 28 (-50.0%) Est. Cost $33.16 Unrealized -14.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $0 (-62.4%) Shares 1 (-50.0%) Est. Cost $281.43 Unrealized -5.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $0 (-62.1%) Shares 1 (-50.0%) Est. Cost $302.19 Unrealized -25.6%

ZTS ZOETIS INC 0.0%

Value ($000) $0 (-57.0%) Shares 2 (-50.0%) Est. Cost $150.53 Unrealized -13.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 (-59.4%) Shares 2 (-50.0%) Est. Cost $126.80 Unrealized -14.5%

PTC PTC INC 0.0%

Value ($000) $0 (-42.8%) Shares 2 (-33.3%) Est. Cost $203.90 Unrealized -8.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $0 (-60.8%) Shares 2 (-33.3%) Est. Cost $124.28 Unrealized -14.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $1 (-31.5%) Shares 3 (-25.0%) Est. Cost $190.33 Unrealized -1.6%

ACM AECOM 0.0%

Value ($000) $0 (-45.2%) Shares 3 (-25.0%) Est. Cost $120.14 Unrealized -2.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 (-34.6%) Shares 3 (-25.0%) Est. Cost $158.04 Unrealized -9.1%

NTNX NUTANIX INC 0.0%

Value ($000) $0 (-58.1%) Shares 3 (-40.0%) Est. Cost $73.39 Unrealized -16.7%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 (-47.3%) Shares 2 (-33.3%) Est. Cost $146.73 Unrealized -20.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $0 (-40.5%) Shares 7 (-30.0%) Est. Cost $48.00 Unrealized -14.9%

RPM RPM INTL INC 0.0%

Value ($000) $0 (-33.9%) Shares 3 (-25.0%) Est. Cost $119.99 Unrealized -9.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 (-31.5%) Shares 3 (-25.0%) Est. Cost $98.59 Unrealized -4.1%

KVUE KENVUE INC 0.0%

Value ($000) $0 (-41.0%) Shares 10 (-44.4%) Est. Cost $20.06 Unrealized -19.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 (-38.6%) Shares 4 (-33.3%) Est. Cost $49.46 Unrealized -4.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $0 (-38.6%) Shares 1 (-50.0%) Est. Cost $165.03 Unrealized +0.7%

CNH CNH INDL N V 0.0%

Value ($000) $0 (-53.0%) Shares 11 (-45.0%) Est. Cost $12.21 Unrealized -18.2%

Z ZILLOW GROUP INC 0.0%

Value ($000) $0 (-33.7%) Shares 3 (-25.0%) Est. Cost $81.72 Unrealized -11.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $0 (-30.0%) Shares 3 (-25.0%) Est. Cost $83.75 Unrealized -4.1%

CRM SALESFORCE INC 0.0%

Value ($000) $1 (-6.8%) Shares 5 (-16.7%) Est. Cost $251.43 Unrealized -1.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $0 (-51.3%) Shares 1 (-50.0%) Est. Cost $102.22 Unrealized -10.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1 (+8.7%) Shares 20 (-9.1%) Est. Cost $45.51 Unrealized +4.4%

RVTY REVVITY INC 0.0%

Value ($000) $0 (-44.9%) Shares 1 (-50.0%) Est. Cost $90.71 Unrealized +5.8%

TOST TOAST INC 0.0%

Value ($000) $0 (-35.0%) Shares 4 (-33.3%) Est. Cost $43.41 Unrealized -17.0%

DXCM DEXCOM INC 0.0%

Value ($000) $0 (-34.2%) Shares 2 (-33.3%) Est. Cost $79.14 Unrealized -18.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $0 (-13.6%) Shares 6 (-14.3%) Est. Cost $72.15 Unrealized -9.0%

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 (-61.6%) Shares 1 (-50.0%) Est. Cost $63.45 Unrealized -30.1%

SYM SYMBOTIC INC 0.0%

Value ($000) $0 (-44.4%) Shares 1 (-50.0%) Est. Cost $50.54 Unrealized +30.7%

SNAP SNAP INC 0.0%

Value ($000) $0 (-30.1%) Shares 8 (-33.3%) Est. Cost $8.30 Unrealized -4.7%

IWN ISHARES TR 0.1%

Value ($000) $72 (-0.0%) Shares 400 (-2.4%) Est. Cost $176.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	8,520 (-14.5%)	$4,120 (-20.2%)	3.0%	$426.81	+17.3%	COM	594918104
ORCL	ORACLE CORP	90 (-94.4%)	$18 (-96.1%)	0.0%	$254.17	-6.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	2,917 (-3.3%)	$2,516 (-9.9%)	1.9%	$922.64	-1.8%	COM	22160K105
DFUS	DIMENSIONAL ETF TRUST	120,744 (-5.2%)	$8,956 (-3.0%)	6.6%	$63.86	—	US EQUITY MARKET	25434V401
GOOG	ALPHABET INC	4,991 (-7.6%)	$1,566 (+19.1%)	1.2%	$175.67	+63.0%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	120,349 (-1.9%)	$5,815 (-4.1%)	4.3%	$49.06	—	TOTAL INT BD ETF	92203J407
DFAS	DIMENSIONAL ETF TRUST	79,563 (-5.9%)	$5,543 (-4.3%)	4.1%	$65.03	—	US SMALL CAP ETF	25434V500
DFUV	DIMENSIONAL ETF TRUST	161,619 (-1.9%)	$7,530 (+2.3%)	5.5%	$41.00	—	US MKTWIDE VALUE	25434V724
CRWV	COREWEAVE INC	1,000 (-40.0%)	$72 (-68.6%)	0.1%	$118.31	-14.3%	COM CL A	21873S108
AMZN	AMAZON COM INC	20,135 (-7.9%)	$4,648 (-3.1%)	3.4%	$204.58	+11.8%	COM	023135106
DFAC	DIMENSIONAL ETF TRUST	71,473 (-7.1%)	$2,830 (-4.6%)	2.1%	$34.54	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	109,322 (-3.8%)	$6,509 (-1.6%)	4.8%	$55.70	—	US TARGETED VLU	25434V609
VUG	VANGUARD INDEX FDS	2,601 (-8.8%)	$1,269 (-7.2%)	0.9%	$410.44	—	GROWTH ETF	922908736
USB	US BANCORP DEL	17 (-99.0%)	$1 (-98.9%)	0.0%	$46.35	+5.1%	COM NEW	902973304
HD	HOME DEPOT INC	104 (-56.8%)	$36 (-63.3%)	0.0%	$389.16	-6.3%	COM	437076102
NVDA	NVIDIA CORPORATION	2,450 (-9.3%)	$457 (-9.3%)	0.3%	$141.27	+31.8%	COM	67066G104
SBUX	STARBUCKS CORP	7,246 (-6.2%)	$610 (-6.6%)	0.4%	$93.94	-10.5%	COM	855244109
GOOGL	ALPHABET INC	2,285 (-25.3%)	$715 (-3.8%)	0.5%	$174.69	+63.5%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	51 (-88.7%)	$3 (-87.9%)	0.0%	$48.34	+8.9%	COM	060505104
GLD	SPDR GOLD TR	556 (-3.3%)	$220 (+7.8%)	0.2%	$355.47	—	GOLD SHS	78463V107
DFLV	DIMENSIONAL ETF TRUST	22,377 (-2.0%)	$766 (+1.9%)	0.6%	$30.59	—	US LARGE CAP VAL	25434V666
BBAI	BIGBEAR AI HLDGS INC	4,190 (-19.3%)	$23 (-33.1%)	0.0%	$6.40	+2.1%	COM	08975B109
PLTR	PALANTIR TECHNOLOGIES INC	829 (-4.4%)	$147 (-6.8%)	0.1%	$162.07	+11.7%	CL A	69608A108
MCD	MCDONALDS CORP	79 (-30.7%)	$24 (-30.3%)	0.0%	$301.40	+1.2%	COM	580135101
CRWD	CROWDSTRIKE HLDGS INC	31 (-39.2%)	$15 (-41.9%)	0.0%	$454.77	+12.0%	CL A	22788C105
NWBI	NORTHWEST BANCSHARES INC MD	2,250 (-25.0%)	$27 (-27.4%)	0.0%	$12.09	-1.5%	COM	667340103
AVGO	BROADCOM INC	40 (-42.9%)	$14 (-40.1%)	0.0%	$305.74	+16.8%	COM	11135F101
VTI	VANGUARD INDEX FDS	71,773 (-2.1%)	$24,063 (+0.0%)	17.7%	$289.81	—	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	734 (-2.5%)	$92 (-8.8%)	0.1%	$130.61	-2.5%	COM	002824100
LMT	LOCKHEED MARTIN CORP	26 (-33.3%)	$12 (-37.1%)	0.0%	$448.15	+6.3%	COM	539830109
V	VISA INC	199 (-11.2%)	$70 (-8.7%)	0.1%	$345.14	-1.4%	COM CL A	92826C839
UNP	UNION PAC CORP	6 (-81.8%)	$1 (-82.2%)	0.0%	$223.15	+1.9%	COM	907818108
VXUS	VANGUARD STAR FDS	576 (-13.3%)	$43 (-10.9%)	0.0%	$73.46	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	19,131 (-2.8%)	$624 (-0.7%)	0.5%	$30.13	—	US LCAP GR ETF	808524300
NKE	NIKE INC	215 (-1.4%)	$14 (-9.9%)	0.0%	$73.79	-12.0%	CL B	654106103
FDX	FEDEX CORP	456 (-19.1%)	$132 (-1.0%)	0.1%	$228.30	+14.6%	COM	31428X106
CMCSA	COMCAST CORP NEW	28 (-50.0%)	$1 (-52.4%)	0.0%	$33.16	-14.0%	CL A	20030N101
VEEV	VEEVA SYS INC	1 (-50.0%)	$0 (-62.4%)	0.0%	$281.43	-5.7%	CL A COM	922475108
CHTR	CHARTER COMMUNICATIONS INC N	1 (-50.0%)	$0 (-62.1%)	0.0%	$302.19	-25.6%	CL A	16119P108
ZTS	ZOETIS INC	2 (-50.0%)	$0 (-57.0%)	0.0%	$150.53	-13.5%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	2 (-50.0%)	$0 (-59.4%)	0.0%	$126.80	-14.5%	COM	494368103
PTC	PTC INC	2 (-33.3%)	$0 (-42.8%)	0.0%	$203.90	-8.9%	COM	69370C100
RBLX	ROBLOX CORP	2 (-33.3%)	$0 (-60.8%)	0.0%	$124.28	-14.6%	CL A	771049103
WSM	WILLIAMS SONOMA INC	3 (-25.0%)	$1 (-31.5%)	0.0%	$190.33	-1.6%	COM	969904101
ACM	AECOM	3 (-25.0%)	$0 (-45.2%)	0.0%	$120.14	-2.4%	COM	00766T100
LYV	LIVE NATION ENTERTAINMENT IN	3 (-25.0%)	$0 (-34.6%)	0.0%	$158.04	-9.1%	COM	538034109
NTNX	NUTANIX INC	3 (-40.0%)	$0 (-58.1%)	0.0%	$73.39	-16.7%	CL A	67059N108
OC	OWENS CORNING NEW	2 (-33.3%)	$0 (-47.3%)	0.0%	$146.73	-20.0%	COM	690742101
IP	INTERNATIONAL PAPER CO	7 (-30.0%)	$0 (-40.5%)	0.0%	$48.00	-14.9%	COM	460146103
RPM	RPM INTL INC	3 (-25.0%)	$0 (-33.9%)	0.0%	$119.99	-9.8%	COM	749685103
ZBH	ZIMMER BIOMET HOLDINGS INC	3 (-25.0%)	$0 (-31.5%)	0.0%	$98.59	-4.1%	COM	98956P102
KVUE	KENVUE INC	10 (-44.4%)	$0 (-41.0%)	0.0%	$20.06	-19.0%	COM	49177J102
GIS	GENERAL MLS INC	4 (-33.3%)	$0 (-38.6%)	0.0%	$49.46	-4.0%	COM	370334104
JKHY	HENRY JACK & ASSOC INC	1 (-50.0%)	$0 (-38.6%)	0.0%	$165.03	+0.7%	COM	426281101
CNH	CNH INDL N V	11 (-45.0%)	$0 (-53.0%)	0.0%	$12.21	-18.2%	SHS	N20944109
Z	ZILLOW GROUP INC	3 (-25.0%)	$0 (-33.7%)	0.0%	$81.72	-11.4%	CL C CAP STK	98954M200
GPN	GLOBAL PMTS INC	3 (-25.0%)	$0 (-30.0%)	0.0%	$83.75	-4.1%	COM	37940X102
CRM	SALESFORCE INC	5 (-16.7%)	$1 (-6.8%)	0.0%	$251.43	-1.3%	COM	79466L302
BJ	BJS WHSL CLUB HLDGS INC	1 (-50.0%)	$0 (-51.3%)	0.0%	$102.22	-10.2%	COM	05550J101
BMY	BRISTOL-MYERS SQUIBB CO	20 (-9.1%)	$1 (+8.7%)	0.0%	$45.51	+4.4%	COM	110122108
RVTY	REVVITY INC	1 (-50.0%)	$0 (-44.9%)	0.0%	$90.71	+5.8%	COM	714046109
TOST	TOAST INC	4 (-33.3%)	$0 (-35.0%)	0.0%	$43.41	-17.0%	CL A	888787108
DXCM	DEXCOM INC	2 (-33.3%)	$0 (-34.2%)	0.0%	$79.14	-18.3%	COM	252131107
FIS	FIDELITY NATL INFORMATION SV	6 (-14.3%)	$0 (-13.6%)	0.0%	$72.15	-9.0%	COM	31620M106
TTD	THE TRADE DESK INC	1 (-50.0%)	$0 (-61.6%)	0.0%	$63.45	-30.1%	COM CL A	88339J105
SYM	SYMBOTIC INC	1 (-50.0%)	$0 (-44.4%)	0.0%	$50.54	+30.7%	CLASS A COM	87151X101
SNAP	SNAP INC	8 (-33.3%)	$0 (-30.1%)	0.0%	$8.30	-4.7%	CL A	83304A106
IWN	ISHARES TR	400 (-2.4%)	$72 (-0.0%)	0.1%	$176.81	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (418)

BIV VANGUARD BD INDEX FDS 22.3%

Value ($000) $30,252 Shares 388,447 Est. Cost $74.80 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,506 Shares 5,540 Est. Cost $234.35 Unrealized +14.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $375 Shares 1,233 Est. Cost $226.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $532 Shares 8,515 Est. Cost $47.82 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $87 Shares 4,420 Est. Cost $13.40 Unrealized +18.5%

META META PLATFORMS INC 0.1%

Value ($000) $146 Shares 221 Est. Cost $743.23 Unrealized -10.2%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $191 Shares 600 Est. Cost $271.66 Unrealized +30.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $96 Shares 166 Est. Cost $464.78 Unrealized +21.6%

AMGN AMGEN INC 0.1%

Value ($000) $100 Shares 305 Est. Cost $286.59 Unrealized +10.2%

HPQ HP INC 0.0%

Value ($000) $55 Shares 2,476 Est. Cost $26.14 Unrealized -3.4%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $567 Shares 19,164 Est. Cost $26.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $135 Shares 1,121 Est. Cost $109.70 Unrealized +5.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $255 Shares 2,886 Est. Cost $89.08 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $363 Shares 530 Est. Cost $588.68 Unrealized —

T AT&T INC 0.0%

Value ($000) $58 Shares 2,328 Est. Cost $28.07 Unrealized -9.9%

IWD ISHARES TR 0.1%

Value ($000) $200 Shares 953 Est. Cost $185.13 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $31 Shares 152 Est. Cost $240.31 Unrealized -12.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $16 Shares 255 Est. Cost $42.37 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $60 Shares 330 Est. Cost $154.28 Unrealized +12.3%

IWB ISHARES TR 0.2%

Value ($000) $240 Shares 643 Est. Cost $339.57 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $13 Shares 504 Est. Cost $13.49 Unrealized +45.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $60 Shares 1,466 Est. Cost $42.49 Unrealized -4.7%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $30 Shares 822 Est. Cost $38.96 Unrealized +0.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $43 Shares 150 Est. Cost $259.60 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $39 Shares 213 Est. Cost $191.42 Unrealized +5.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $48 Shares 453 Est. Cost $107.11 Unrealized +3.0%

SLB SLB LIMITED 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $34.34 Unrealized +5.0%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $271 Shares 5,046 Est. Cost $44.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $41 Shares 47 Est. Cost $734.84 Unrealized +10.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $64 Shares 800 Est. Cost $72.21 Unrealized +14.2%

UCO PROSHARES TR II 0.0%

Value ($000) $21 Shares 1,110 Est. Cost $22.48 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $15 Shares 300 Est. Cost $43.20 Unrealized +0.3%

EFA ISHARES TR 0.1%

Value ($000) $124 Shares 1,290 Est. Cost $93.37 Unrealized —

AIMD AINOS INC 0.0%

Value ($000) $3 Shares 1,800 Est. Cost $3.25 Unrealized -13.5%

KO COCA COLA CO 0.0%

Value ($000) $64 Shares 915 Est. Cost $67.92 Unrealized +2.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $36 Shares 135 Est. Cost $260.61 Unrealized -2.5%

ING ING GROEP N.V. 0.0%

Value ($000) $33 Shares 1,167 Est. Cost $26.08 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $195 Shares 2,950 Est. Cost $65.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $93 Shares 136 Est. Cost $664.35 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $97 Shares 302 Est. Cost $295.93 Unrealized +4.6%

MS MORGAN STANLEY 0.0%

Value ($000) $20 Shares 111 Est. Cost $146.45 Unrealized +13.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $43 Shares 428 Est. Cost $94.54 Unrealized +0.2%

ECL ECOLAB INC 0.0%

Value ($000) $46 Shares 177 Est. Cost $270.32 Unrealized -1.7%

IOO ISHARES TR 0.0%

Value ($000) $38 Shares 300 Est. Cost $120.01 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $114 Shares 464 Est. Cost $241.96 Unrealized —

WSFS WSFS FINL CORP 0.1%

Value ($000) $80 Shares 1,450 Est. Cost $56.46 Unrealized -3.1%

EEM ISHARES TR 0.1%

Value ($000) $75 Shares 1,363 Est. Cost $53.40 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $118 Shares 456 Est. Cost $254.28 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $16 Shares 42 Est. Cost $343.44 Unrealized +9.3%

NI NISOURCE INC 0.0%

Value ($000) $41 Shares 989 Est. Cost $41.04 Unrealized +3.9%

IJS ISHARES TR 0.0%

Value ($000) $55 Shares 484 Est. Cost $110.59 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $120 Shares 415 Est. Cost $293.74 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $13 Shares 169 Est. Cost $67.38 Unrealized +9.5%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $83 Shares 3,116 Est. Cost $26.95 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $117 Shares 975 Est. Cost $118.83 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $14 Shares 110 Est. Cost $112.28 Unrealized +7.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $68 Shares 444 Est. Cost $152.28 Unrealized -0.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $25 Shares 321 Est. Cost $67.82 Unrealized +16.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $127.82 Unrealized +79.4%

WMT WALMART INC 0.0%

Value ($000) $15 Shares 136 Est. Cost $99.23 Unrealized +8.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $9 Shares 161 Est. Cost $67.63 Unrealized -17.9%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $11 Shares 401 Est. Cost $23.81 Unrealized +5.4%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $40 Shares 96 Est. Cost $402.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $50 Shares 227 Est. Cost $215.79 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $67 Shares 292 Est. Cost $201.95 Unrealized +12.7%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $139 Shares 1,001 Est. Cost $140.05 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $63.23 Unrealized -10.1%

GSK GSK PLC 0.0%

Value ($000) $7 Shares 148 Est. Cost $43.16 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $9 Shares 29 Est. Cost $275.21 Unrealized +6.2%

BLK BLACKROCK INC 0.0%

Value ($000) $10 Shares 9 Est. Cost $1108.77 Unrealized -1.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $61.42 Unrealized -3.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $7 Shares 46 Est. Cost $168.66 Unrealized -3.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $4 Shares 7 Est. Cost $699.24 Unrealized -10.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $15 Shares 46 Est. Cost $298.94 Unrealized +12.8%

BA BOEING CO 0.1%

Value ($000) $116 Shares 533 Est. Cost $225.47 Unrealized -8.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $14 Shares 49 Est. Cost $259.55 Unrealized +15.1%

TIP ISHARES TR 0.0%

Value ($000) $54 Shares 491 Est. Cost $111.22 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $3 Shares 28 Est. Cost $138.12 Unrealized -13.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $3 Shares 17 Est. Cost $105.52 Unrealized +47.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $11 Shares 176 Est. Cost $57.82 Unrealized +3.9%

IWO ISHARES TR 0.0%

Value ($000) $59 Shares 183 Est. Cost $320.04 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $68 Shares 4,707 Est. Cost $14.25 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $21 Shares 150 Est. Cost $137.74 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $109.05 Unrealized +19.3%

CAT CATERPILLAR INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $425.39 Unrealized +30.6%

GE GE AEROSPACE 0.0%

Value ($000) $20 Shares 65 Est. Cost $272.69 Unrealized +10.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $12 Shares 57 Est. Cost $195.75 Unrealized -1.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $8 Shares 65 Est. Cost $119.80 Unrealized +1.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $180.78 Unrealized +32.5%

INTC INTEL CORP 0.0%

Value ($000) $4 Shares 116 Est. Cost $24.23 Unrealized +55.9%

IWF ISHARES TR 0.0%

Value ($000) $37 Shares 78 Est. Cost $468.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

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

ETN EATON CORP PLC 0.0%

Value ($000) $2 Shares 6 Est. Cost $363.27 Unrealized -2.4%

DVY ISHARES TR 0.0%

Value ($000) $48 Shares 343 Est. Cost $142.10 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $191.94 Unrealized +31.4%

URI UNITED RENTALS INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $888.48 Unrealized -2.4%

ADBE ADOBE INC 0.0%

Value ($000) $36 Shares 103 Est. Cost $358.75 Unrealized -5.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $13.62 Unrealized +71.6%

KLAC KLA CORP 0.0%

Value ($000) $2 Shares 2 Est. Cost $930.36 Unrealized +26.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $5 Shares 7 Est. Cost $605.52 Unrealized +0.6%

IEFA ISHARES TR 0.0%

Value ($000) $11 Shares 126 Est. Cost $87.32 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 13 Est. Cost $55.55 Unrealized +26.7%

CMI CUMMINS INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $380.68 Unrealized +22.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $3 Shares 7 Est. Cost $316.55 Unrealized +12.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $217.80 Unrealized +2.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $479.87 Unrealized +10.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 18 Est. Cost $56.83 Unrealized +9.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $2 Shares 24 Est. Cost $80.47 Unrealized +7.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $1 Shares 5 Est. Cost $332.02 Unrealized -15.2%

APP APPLOVIN CORP 0.0%

Value ($000) $3 Shares 5 Est. Cost $461.14 Unrealized +36.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $339.07 Unrealized -12.1%

NEM NEWMONT CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $69.39 Unrealized +30.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $100.52 Unrealized -2.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $174.47 Unrealized +6.8%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $200.25 Unrealized +23.3%

C CITIGROUP INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $94.11 Unrealized +10.1%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 250 Est. Cost $97.99 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $2 Shares 1 Est. Cost $1503.82 Unrealized +14.5%

LIN LINDE PLC 0.0%

Value ($000) $2 Shares 4 Est. Cost $470.63 Unrealized -9.2%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $165.18 Unrealized -7.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $96.17 Unrealized +5.1%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $235.04 Unrealized -10.7%

DHI D R HORTON INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $156.63 Unrealized -2.9%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $130.39 Unrealized +21.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $758.81 Unrealized -18.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $448.33 Unrealized -10.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $128.77 Unrealized +6.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $153.58 Unrealized +22.2%

FAST FASTENAL CO 0.0%

Value ($000) $1 Shares 16 Est. Cost $46.94 Unrealized -10.5%

ROST ROSS STORES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $142.18 Unrealized +17.2%

NTRA NATERA INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $158.20 Unrealized +31.8%

FFIV F5 INC 0.0%

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

DASH DOORDASH INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $250.83 Unrealized -6.5%

GRMN GARMIN LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $229.08 Unrealized -5.4%

TWLO TWILIO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $112.58 Unrealized +10.0%

SNDK SANDISK CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $58.39 Unrealized +243.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $417.92 Unrealized +3.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1 Shares 13 Est. Cost $32.43 Unrealized +7.3%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $12 Shares 232 Est. Cost $55.61 Unrealized -16.9%

PH PARKER-HANNIFIN CORP 0.0%

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

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

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

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $107.01 Unrealized +0.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1 Shares 10 Est. Cost $109.40 Unrealized +22.1%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $109.09 Unrealized +57.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1 Shares 7 Est. Cost $71.83 Unrealized +3.9%

HDV ISHARES TR 0.0%

Value ($000) $16 Shares 130 Est. Cost $122.45 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $257.06 Unrealized +41.5%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $677.11 Unrealized +36.3%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7 Shares 159 Est. Cost $42.23 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $300.20 Unrealized -12.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $238.95 Unrealized +4.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $2 Shares 11 Est. Cost $132.28 Unrealized +11.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $267.49 Unrealized +6.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1 Shares 8 Est. Cost $72.04 Unrealized +5.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $426.60 Unrealized -3.0%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $231.70 Unrealized -8.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $15 Shares 128 Est. Cost $116.99 Unrealized -6.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $52.28 Unrealized +17.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 139 Est. Cost $26.27 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $357.61 Unrealized +3.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 13 Est. Cost $74.54 Unrealized +4.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $123.78 Unrealized -1.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $70.32 Unrealized -7.8%

CPNG COUPANG INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $30.23 Unrealized -5.9%

DOV DOVER CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $178.62 Unrealized +1.8%

KR KROGER CO 0.0%

Value ($000) $1 Shares 17 Est. Cost $69.08 Unrealized -5.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $270.09 Unrealized +0.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $386.45 Unrealized +20.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $204.01 Unrealized -8.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $118.30 Unrealized +14.7%

PCAR PACCAR INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $96.91 Unrealized +4.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $344.03 Unrealized -5.1%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $285.50 Unrealized -11.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $547.47 Unrealized -3.8%

F FORD MTR CO 0.0%

Value ($000) $1 Shares 66 Est. Cost $11.33 Unrealized +13.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

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

ZS ZSCALER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $285.11 Unrealized -1.0%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $278.13 Unrealized -9.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $132.67 Unrealized -15.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $266.78 Unrealized -0.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $533.84 Unrealized -7.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $322.17 Unrealized +12.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $193.30 Unrealized -11.7%

LEN LENNAR CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $123.58 Unrealized -2.3%

BRO BROWN & BROWN INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $97.18 Unrealized -14.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $88.37 Unrealized -19.8%

INCY INCYTE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.04 Unrealized +22.4%

MCO MOODYS CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $502.63 Unrealized -3.0%

CTAS CINTAS CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $212.83 Unrealized -11.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $58.52 Unrealized -8.2%

WSO WATSCO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $427.59 Unrealized -16.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $336.31 Unrealized +38.5%

BX BLACKSTONE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $169.47 Unrealized -10.6%

RMD RESMED INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $272.23 Unrealized -6.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $351.39 Unrealized -4.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $265.92 Unrealized +5.5%

ADSK AUTODESK INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $304.73 Unrealized -0.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $101.35 Unrealized +9.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $88.13 Unrealized +5.2%

SYY SYSCO CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $78.85 Unrealized -4.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $512.40 Unrealized +7.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $407.20 Unrealized +8.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $257.33 Unrealized -3.8%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $47.13 Unrealized -12.0%

GWW WW GRAINGER INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1000.75 Unrealized -3.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $140.75 Unrealized -5.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $79.11 Unrealized +0.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $273.52 Unrealized -17.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1 Shares 3 Est. Cost $384.53 Unrealized -5.5%

ALLY ALLY FINL INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $39.39 Unrealized +3.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $0 Shares 1 Est. Cost $319.44 Unrealized -16.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $0 Shares 3 Est. Cost $165.14 Unrealized +0.9%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $233.28 Unrealized -8.0%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $182.11 Unrealized +9.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

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

AME AMETEK INC 0.0%

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

WDAY WORKDAY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $231.22 Unrealized -1.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $92.14 Unrealized -2.6%

STT STATE STR CORP 0.0%

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

TRGP TARGA RES CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $165.15 Unrealized +1.8%

FOXA FOX CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $57.68 Unrealized +13.3%

PSTG PURE STORAGE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $66.50 Unrealized +25.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $215.56 Unrealized +0.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $362.48 Unrealized -2.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $129.18 Unrealized +9.0%

MCK MCKESSON CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $703.03 Unrealized +16.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $0 Shares 3 Est. Cost $152.59 Unrealized -6.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $164.67 Unrealized -2.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $132.40 Unrealized -2.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $0 Shares 3 Est. Cost $105.15 Unrealized -15.8%

CDW CDW CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $168.81 Unrealized -12.9%

PRU PRUDENTIAL FINL INC 0.0%

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

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $78.13 Unrealized +5.0%

NTAP NETAPP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $110.78 Unrealized +2.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $133.31 Unrealized +30.2%

VMC VULCAN MATLS CO 0.0%

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

BBY BEST BUY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $70.01 Unrealized +7.8%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $5 Shares 1 Est. Cost $5563.60 Unrealized -7.7%

LII LENNOX INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $581.04 Unrealized -14.0%

XYZ BLOCK INC 0.0%

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

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $49.19 Unrealized +8.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $44.34 Unrealized +3.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $157.20 Unrealized +8.6%

INTU INTUIT 0.0%

Value ($000) $1 Shares 2 Est. Cost $719.44 Unrealized -8.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $0 Shares 7 Est. Cost $55.11 Unrealized -0.6%

KEY KEYCORP 0.0%

Value ($000) $0 Shares 21 Est. Cost $18.18 Unrealized +1.7%

LOW LOWES COS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $244.20 Unrealized -1.8%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 Shares 13 Est. Cost $43.83 Unrealized +8.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $296.30 Unrealized +14.8%

EBAY EBAY INC. 0.0%

Value ($000) $1 Shares 10 Est. Cost $87.96 Unrealized -1.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $70.00 Unrealized +3.9%

CRH CRH PLC 0.0%

Value ($000) $1 Shares 8 Est. Cost $105.61 Unrealized +12.8%

WAB WABTEC 0.0%

Value ($000) $1 Shares 3 Est. Cost $197.00 Unrealized +4.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $170.70 Unrealized +0.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $1 Shares 3 Est. Cost $293.19 Unrealized -4.8%

GDDY GODADDY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $153.92 Unrealized -15.9%

EME EMCOR GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $606.37 Unrealized +6.8%

IDXX IDEXX LABS INC 0.0%

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

DVA DAVITA INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $137.31 Unrealized -11.4%

FOX FOX CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $52.60 Unrealized +11.0%

IXC ISHARES TR 0.0%

Value ($000) $8 Shares 200 Est. Cost $41.75 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $66.38 Unrealized +10.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.01 Unrealized -0.8%

NET CLOUDFLARE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $204.15 Unrealized +3.6%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $143.18 Unrealized +2.3%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $271.63 Unrealized -0.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $71.34 Unrealized +9.7%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $138.06 Unrealized +4.0%

MET METLIFE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $77.91 Unrealized +1.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $176.64 Unrealized +3.1%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $9.56 Unrealized +12.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.48 Unrealized +9.4%

JBL JABIL INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $217.63 Unrealized -2.0%

FTNT FORTINET INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $89.23 Unrealized -7.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 2 Est. Cost $322.11 Unrealized +1.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1 Shares 4 Est. Cost $200.01 Unrealized +15.6%

CSX CSX CORP 0.0%

Value ($000) $2 Shares 44 Est. Cost $33.93 Unrealized +5.2%

ACGL ARCH CAP GROUP LTD 0.0%

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

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $211.48 Unrealized -13.6%

FLEX FLEX LTD 0.0%

Value ($000) $1 Shares 12 Est. Cost $53.12 Unrealized +16.3%

INSM INSMED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $122.51 Unrealized +49.0%

DT DYNATRACE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $50.61 Unrealized -7.9%

CG CARLYLE GROUP INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $61.48 Unrealized -8.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $23.71 Unrealized -5.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $116.46 Unrealized +26.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $179.65 Unrealized +23.0%

MAS MASCO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.90 Unrealized -7.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $242.27 Unrealized +8.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $227.43 Unrealized -2.7%

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized +7.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.79 Unrealized +0.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $0 Shares 5 Est. Cost $78.65 Unrealized +6.6%

NXT NEXTPOWER INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $64.43 Unrealized +40.7%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 4 Est. Cost $106.48 Unrealized +0.2%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $33.71 Unrealized -9.4%

COO COOPER COS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $70.83 Unrealized +5.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $200.20 Unrealized +1.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $177.73 Unrealized -12.1%

CPAY CORPAY INC 0.0%

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

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $52.55 Unrealized -10.1%

L LOEWS CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $94.44 Unrealized +9.3%

DE DEERE & CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $489.64 Unrealized -4.5%

PODD INSULET CORP 0.0%

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

ATR APTARGROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $143.40 Unrealized -14.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $565.30 Unrealized -21.4%

AIZ ASSURANT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $201.63 Unrealized +10.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $120.55 Unrealized +19.2%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 4 Est. Cost $104.50 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $35.43 Unrealized +1.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 Shares 6 Est. Cost $64.19 Unrealized +8.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $127.36 Unrealized +3.3%

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 3 Est. Cost $126.39 Unrealized +6.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $184.06 Unrealized +3.0%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $150.23 Unrealized +7.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $0 Shares 9 Est. Cost $43.04 Unrealized +1.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $103.56 Unrealized -5.3%

NWS NEWS CORP NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $33.69 Unrealized -11.5%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $29.71 Unrealized -9.6%

H HYATT HOTELS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $143.17 Unrealized +7.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $78.02 Unrealized +7.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $203.79 Unrealized -10.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 3 Est. Cost $67.84 Unrealized -5.1%

CSL CARLISLE COS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $378.29 Unrealized -14.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $0 Shares 4 Est. Cost $62.79 Unrealized +6.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $0 Shares 2 Est. Cost $127.48 Unrealized +4.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $5 Shares 8 Est. Cost $573.47 Unrealized -2.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $240.25 Unrealized +3.5%

TRMB TRIMBLE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $81.58 Unrealized -2.3%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $388.50 Unrealized +13.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $90.13 Unrealized -1.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $155.26 Unrealized +6.5%

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $93.37 Unrealized -6.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $0 Shares 5 Est. Cost $82.72 Unrealized -2.0%

RS RELIANCE INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $300.03 Unrealized -6.4%

MORN MORNINGSTAR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $266.56 Unrealized -18.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $93.26 Unrealized -8.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $450.82 Unrealized -7.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $178.26 Unrealized -7.8%

IEX IDEX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $168.10 Unrealized +1.6%

HUBB HUBBELL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $428.19 Unrealized +2.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $81.93 Unrealized -3.6%

STE STERIS PLC 0.0%

Value ($000) $1 Shares 2 Est. Cost $238.92 Unrealized +5.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $154.70 Unrealized +1.6%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $70.87 Unrealized -4.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $1 Shares 19 Est. Cost $25.54 Unrealized -0.6%

DDOG DATADOG INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $137.70 Unrealized +14.8%

XPO XPO INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $129.79 Unrealized +5.0%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $521.89 Unrealized +5.3%

SNOW SNOWFLAKE INC 0.0%

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

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $146.47 Unrealized +4.3%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $103.67 Unrealized +1.4%

SEIC SEI INVTS CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $88.30 Unrealized -7.5%

AON AON PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $361.49 Unrealized -3.4%

PPG PPG INDS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $109.99 Unrealized -9.0%

EG EVEREST GROUP LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $337.63 Unrealized -2.2%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized -4.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.42 Unrealized +1.0%

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $43.37 Unrealized +4.8%

SRE SEMPRA 0.0%

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

ATO ATMOS ENERGY CORP 0.0%

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

EIX EDISON INTL 0.0%

Value ($000) $0 Shares 2 Est. Cost $53.10 Unrealized +8.0%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $31.38 Unrealized -3.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 19 Est. Cost $21.88 Unrealized +7.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $177.42 Unrealized +13.9%

GGG GRACO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $84.93 Unrealized -3.5%

CME CME GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $269.86 Unrealized +0.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5 Shares 86 Est. Cost $60.03 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $77.06 Unrealized -10.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

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

MDT MEDTRONIC PLC 0.0%

Value ($000) $1 Shares 10 Est. Cost $91.27 Unrealized +6.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $224.73 Unrealized +5.9%

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.73 Unrealized -5.3%

SN SHARKNINJA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $114.21 Unrealized -13.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $86.55 Unrealized -1.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $127.35 Unrealized +2.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $181.53 Unrealized +6.7%

MTB M & T BK CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $193.71 Unrealized -1.9%

EA ELECTRONIC ARTS INC 0.0%

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

TRU TRANSUNION 0.0%

Value ($000) $0 Shares 4 Est. Cost $90.58 Unrealized -9.4%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $24.25 Unrealized -22.4%

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.46 Unrealized +5.4%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $128.54 Unrealized -16.5%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $78.72 Unrealized -10.7%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $130.53 Unrealized +4.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $73.50 Unrealized +19.0%

MSCI MSCI INC 0.0%

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

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $0 Shares 4 Est. Cost $40.17 Unrealized -5.6%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $37.44 Unrealized +3.8%

PHIN PHINIA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $53.56 Unrealized +2.9%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.05 Unrealized -4.5%

IOT SAMSARA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.14 Unrealized +4.2%

SNA SNAP ON INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $323.82 Unrealized +5.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $99.12 Unrealized -0.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $23.73 Unrealized +17.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $0 Shares 2 Est. Cost $178.28 Unrealized -13.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $1 Shares 8 Est. Cost $75.06 Unrealized -6.1%

HUM HUMANA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $261.21 Unrealized +0.0%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $74.34 Unrealized +1.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $234.18 Unrealized +1.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 6 Est. Cost $66.89 Unrealized -8.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $87.11 Unrealized +8.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $135.50 Unrealized +6.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $180.93 Unrealized -13.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $38.12 Unrealized +3.2%

DBX DROPBOX INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $28.60 Unrealized +1.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $16.82 Unrealized -3.1%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $28.68 Unrealized -3.2%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $249.84 Unrealized -1.2%

ADT ADT INC DEL 0.0%

Value ($000) $0 Shares 4 Est. Cost $8.48 Unrealized -2.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.79 Unrealized +0.5%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $28.60 Unrealized -2.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $510.14 Unrealized -7.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $146.07 Unrealized +1.1%

HEI HEICO CORP NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $318.25 Unrealized -0.7%

UNM UNUM GROUP 0.0%

Value ($000) $0 Shares 3 Est. Cost $74.94 Unrealized +2.1%

RDDT REDDIT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $204.09 Unrealized +3.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $102.81 Unrealized -0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	VANGUARD BD INDEX FDS	388,447	$30,252	22.3%	$74.80	—	INTERMED TERM	921937819
AAPL	APPLE INC	5,540	$1,506	1.1%	$234.35	+14.5%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,233	$375	0.3%	$226.49	—	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	8,515	$532	0.4%	$47.82	—	VAN FTSE DEV MKT	921943858
RIVN	RIVIAN AUTOMOTIVE INC	4,420	$87	0.1%	$13.40	+18.5%	COM CL A	76954A103
META	META PLATFORMS INC	221	$146	0.1%	$743.23	-10.2%	CL A	30303M102
IDCC	INTERDIGITAL INC	600	$191	0.1%	$271.66	+30.1%	COM	45867G101
TMO	THERMO FISHER SCIENTIFIC INC	166	$96	0.1%	$464.78	+21.6%	COM	883556102
AMGN	AMGEN INC	305	$100	0.1%	$286.59	+10.2%	COM	031162100
HPQ	HP INC	2,476	$55	0.0%	$26.14	-3.4%	COM	40434L105
SCHV	SCHWAB STRATEGIC TR	19,164	$567	0.4%	$26.07	—	US LCAP VA ETF	808524409
XOM	EXXON MOBIL CORP	1,121	$135	0.1%	$109.70	+5.3%	COM	30231G102
VNQ	VANGUARD INDEX FDS	2,886	$255	0.2%	$89.08	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	530	$363	0.3%	$588.68	—	CORE S&P500 ETF	464287200
T	AT&T INC	2,328	$58	0.0%	$28.07	-9.9%	COM	00206R102
IWD	ISHARES TR	953	$200	0.1%	$185.13	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	152	$31	0.0%	$240.31	-12.1%	COM	872590104
SLV	ISHARES SILVER TR	255	$16	0.0%	$42.37	—	ISHARES	46428Q109
RTX	RTX CORPORATION	330	$60	0.0%	$154.28	+12.3%	COM	75513E101
IWB	ISHARES TR	643	$240	0.2%	$339.57	—	RUS 1000 ETF	464287622
AEO	AMERICAN EAGLE OUTFITTERS IN	504	$13	0.0%	$13.49	+45.7%	COM	02553E106
VZ	VERIZON COMMUNICATIONS INC	1,466	$60	0.0%	$42.49	-4.7%	COM	92343V104
TR	TOOTSIE ROLL INDS INC	822	$30	0.0%	$38.96	+0.1%	COM	890516107
VHT	VANGUARD WORLD FD	150	$43	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
PANW	PALO ALTO NETWORKS INC	213	$39	0.0%	$191.42	+5.4%	COM	697435105
WEC	WEC ENERGY GROUP INC	453	$48	0.0%	$107.11	+3.0%	COM	92939U106
SLB	SLB LIMITED	1,000	$38	0.0%	$34.34	+5.0%	COM STK	806857108
VWO	VANGUARD INTL EQUITY INDEX F	5,046	$271	0.2%	$44.04	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	47	$41	0.0%	$734.84	+10.7%	COM	38141G104
NEE	NEXTERA ENERGY INC	800	$64	0.0%	$72.21	+14.2%	COM	65339F101
UCO	PROSHARES TR II	1,110	$21	0.0%	$22.48	—	ULTA BLMBG 2017	74347Y888
FCX	FREEPORT-MCMORAN INC	300	$15	0.0%	$43.20	+0.3%	CL B	35671D857
EFA	ISHARES TR	1,290	$124	0.1%	$93.37	—	MSCI EAFE ETF	464287465
AIMD	AINOS INC	1,800	$3	0.0%	$3.25	-13.5%	COM NEW	00902F402
KO	COCA COLA CO	915	$64	0.0%	$67.92	+2.2%	COM	191216100
ACN	ACCENTURE PLC IRELAND	135	$36	0.0%	$260.61	-2.5%	SHS CLASS A	G1151C101
ING	ING GROEP N.V.	1,167	$33	0.0%	$26.08	—	SPONSORED ADR	456837103
IJH	ISHARES TR	2,950	$195	0.1%	$65.26	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	136	$93	0.1%	$664.35	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	302	$97	0.1%	$295.93	+4.6%	COM	46625H100
MS	MORGAN STANLEY	111	$20	0.0%	$146.45	+13.7%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	428	$43	0.0%	$94.54	+0.2%	COM	808513105
ECL	ECOLAB INC	177	$46	0.0%	$270.32	-1.7%	COM	278865100
IOO	ISHARES TR	300	$38	0.0%	$120.01	—	GLOBAL 100 ETF	464287572
IWM	ISHARES TR	464	$114	0.1%	$241.96	—	RUSSELL 2000 ETF	464287655
WSFS	WSFS FINL CORP	1,450	$80	0.1%	$56.46	-3.1%	COM	929328102
EEM	ISHARES TR	1,363	$75	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	456	$118	0.1%	$254.28	—	SMALL CP ETF	922908751
ROK	ROCKWELL AUTOMATION INC	42	$16	0.0%	$343.44	+9.3%	COM	773903109
NI	NISOURCE INC	989	$41	0.0%	$41.04	+3.9%	COM	65473P105
IJS	ISHARES TR	484	$55	0.0%	$110.59	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	415	$120	0.1%	$293.74	—	MID CAP ETF	922908629
CSCO	CISCO SYS INC	169	$13	0.0%	$67.38	+9.5%	COM	17275R102
SCHP	SCHWAB STRATEGIC TR	3,116	$83	0.1%	$26.95	—	US TIPS ETF	808524870
IJR	ISHARES TR	975	$117	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	110	$14	0.0%	$112.28	+7.7%	COM	375558103
CVX	CHEVRON CORP NEW	444	$68	0.0%	$152.28	-0.6%	COM	166764100
CVS	CVS HEALTH CORP	321	$25	0.0%	$67.82	+16.0%	COM	126650100
MU	MICRON TECHNOLOGY INC	10	$3	0.0%	$127.82	+79.4%	COM	595112103
WMT	WALMART INC	136	$15	0.0%	$99.23	+8.0%	COM	931142103
CARR	CARRIER GLOBAL CORPORATION	161	$9	0.0%	$67.63	-17.9%	COM	14448C104
CTRA	COTERRA ENERGY INC	401	$11	0.0%	$23.81	+5.4%	COM	127097103
MGK	VANGUARD WORLD FD	96	$40	0.0%	$402.43	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	227	$50	0.0%	$215.79	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	292	$67	0.0%	$201.95	+12.7%	COM	00287Y109
SDY	SPDR SERIES TRUST	1,001	$139	0.1%	$140.05	—	STATE STREET SPD	78464A763
BROS	DUTCH BROS INC	100	$6	0.0%	$63.23	-10.1%	CL A	26701L100
GSK	GSK PLC	148	$7	0.0%	$43.16	—	SPONSORED ADR	37733W204
CB	CHUBB LIMITED	29	$9	0.0%	$275.21	+6.2%	COM	H1467J104
BLK	BLACKROCK INC	9	$10	0.0%	$1108.77	-1.7%	COM	09290D101
MO	ALTRIA GROUP INC	100	$6	0.0%	$61.42	-3.3%	COM	02209S103
DLR	DIGITAL RLTY TR INC	46	$7	0.0%	$168.66	-3.3%	COM	253868103
SPOT	SPOTIFY TECHNOLOGY S A	7	$4	0.0%	$699.24	-10.6%	SHS	L8681T102
UNH	UNITEDHEALTH GROUP INC	46	$15	0.0%	$298.94	+12.8%	COM	91324P102
BA	BOEING CO	533	$116	0.1%	$225.47	-8.8%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	49	$14	0.0%	$259.55	+15.1%	COM	459200101
TIP	ISHARES TR	491	$54	0.0%	$111.22	—	TIPS BD ETF	464287176
LNN	LINDSAY CORP	28	$3	0.0%	$138.12	-13.2%	COM	535555106
LRCX	LAM RESEARCH CORP	17	$3	0.0%	$105.52	+47.2%	COM NEW	512807306
WMB	WILLIAMS COS INC	176	$11	0.0%	$57.82	+3.9%	COM	969457100
IWO	ISHARES TR	183	$59	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
—	EATON VANCE TAX-MANAGED BUY-	4,707	$68	0.0%	$14.25	—	COM	27828Y108
MGV	VANGUARD WORLD FD	150	$21	0.0%	$137.74	—	MEGA CAP VAL ETF	921910840
HOOD	ROBINHOOD MKTS INC	16	$2	0.0%	$109.05	+19.3%	COM CL A	770700102
CAT	CATERPILLAR INC	5	$3	0.0%	$425.39	+30.6%	COM	149123101
GE	GE AEROSPACE	65	$20	0.0%	$272.69	+10.3%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	57	$12	0.0%	$195.75	-1.5%	COM	693475105
DUK	DUKE ENERGY CORP NEW	65	$8	0.0%	$119.80	+1.5%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	8	$2	0.0%	$180.78	+32.5%	COM	038222105
INTC	INTEL CORP	116	$4	0.0%	$24.23	+55.9%	COM	458140100
IWF	ISHARES TR	78	$37	0.0%	$468.41	—	RUS 1000 GRW ETF	464287614
WDC	WESTERN DIGITAL CORP	7	$1	0.0%	$81.60	+85.7%	COM	958102105
ETN	EATON CORP PLC	6	$2	0.0%	$363.27	-2.4%	SHS	G29183103
DVY	ISHARES TR	343	$48	0.0%	$142.10	—	SELECT DIVID ETF	464287168
FSLR	FIRST SOLAR INC	8	$2	0.0%	$191.94	+31.4%	COM	336433107
URI	UNITED RENTALS INC	2	$2	0.0%	$888.48	-2.4%	COM	911363109
ADBE	ADOBE INC	103	$36	0.0%	$358.75	-5.2%	COM	00724F101
WBD	WARNER BROS DISCOVERY INC	30	$1	0.0%	$13.62	+71.6%	COM SER A	934423104
KLAC	KLA CORP	2	$2	0.0%	$930.36	+26.0%	COM NEW	482480100
GEV	GE VERNOVA INC	7	$5	0.0%	$605.52	+0.6%	COM	36828A101
IEFA	ISHARES TR	126	$11	0.0%	$87.32	—	CORE MSCI EAFE	46432F842
GM	GENERAL MTRS CO	13	$1	0.0%	$55.55	+26.7%	COM	37045V100
CMI	CUMMINS INC	3	$2	0.0%	$380.68	+22.5%	COM	231021106
AXP	AMERICAN EXPRESS CO	7	$3	0.0%	$316.55	+12.8%	COM	025816109
COF	CAPITAL ONE FINL CORP	8	$2	0.0%	$217.80	+2.0%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	2	$1	0.0%	$479.87	+10.9%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	18	$1	0.0%	$56.83	+9.9%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	24	$2	0.0%	$80.47	+7.7%	COM	949746101
RCL	ROYAL CARIBBEAN GROUP	5	$1	0.0%	$332.02	-15.2%	COM	V7780T103
APP	APPLOVIN CORP	5	$3	0.0%	$461.14	+36.6%	COM CL A	03831W108
COIN	COINBASE GLOBAL INC	2	$0	0.0%	$339.07	-12.1%	COM CL A	19260Q107
NEM	NEWMONT CORP	14	$1	0.0%	$69.39	+30.0%	COM	651639106
ORLY	OREILLY AUTOMOTIVE INC	13	$1	0.0%	$100.52	-2.8%	COM	67103H107
MPC	MARATHON PETE CORP	7	$1	0.0%	$174.47	+6.8%	COM	56585A102
EXPE	EXPEDIA GROUP INC	3	$1	0.0%	$200.25	+23.3%	COM NEW	30212P303
C	CITIGROUP INC	13	$2	0.0%	$94.11	+10.1%	COM NEW	172967424
JNK	SPDR SERIES TRUST	250	$24	0.0%	$97.99	—	STATE STREET SPD	78468R622
FICO	FAIR ISAAC CORP	1	$2	0.0%	$1503.82	+14.5%	COM	303250104
LIN	LINDE PLC	4	$2	0.0%	$470.63	-9.2%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	100	$16	0.0%	$165.18	-7.0%	COM	718172109
UAL	UNITED AIRLS HLDGS INC	11	$1	0.0%	$96.17	+5.1%	COM	910047109
LNG	CHENIERE ENERGY INC	4	$1	0.0%	$235.04	-10.7%	COM NEW	16411R208
DHI	D R HORTON INC	6	$1	0.0%	$156.63	-2.9%	COM	23331A109
STLD	STEEL DYNAMICS INC	5	$1	0.0%	$130.39	+21.5%	COM	858119100
AXON	AXON ENTERPRISE INC	1	$1	0.0%	$758.81	-18.2%	COM	05464C101
MSI	MOTOROLA SOLUTIONS INC	2	$1	0.0%	$448.33	-10.6%	COM NEW	620076307
ANET	ARISTA NETWORKS INC	10	$1	0.0%	$128.77	+6.9%	COM SHS	040413205
CAH	CARDINAL HEALTH INC	3	$1	0.0%	$153.58	+22.2%	COM	14149Y108
FAST	FASTENAL CO	16	$1	0.0%	$46.94	-10.5%	COM	311900104
ROST	ROSS STORES INC	5	$1	0.0%	$142.18	+17.2%	COM	778296103
NTRA	NATERA INC	2	$0	0.0%	$158.20	+31.8%	COM	632307104
FFIV	F5 INC	2	$1	0.0%	$313.03	-14.1%	COM	315616102
DASH	DOORDASH INC	3	$1	0.0%	$250.83	-6.5%	CL A	25809K105
GRMN	GARMIN LTD	3	$1	0.0%	$229.08	-5.4%	SHS	H2906T109
TWLO	TWILIO INC	3	$0	0.0%	$112.58	+10.0%	CL A	90138F102
SNDK	SANDISK CORP	1	$0	0.0%	$58.39	+243.0%	COM	80004C200
VRTX	VERTEX PHARMACEUTICALS INC	2	$1	0.0%	$417.92	+3.1%	COM	92532F100
LUV	SOUTHWEST AIRLS CO	13	$1	0.0%	$32.43	+7.3%	COM	844741108
ALK	ALASKA AIR GROUP INC	232	$12	0.0%	$55.61	-16.9%	COM	011659109
PH	PARKER-HANNIFIN CORP	1	$1	0.0%	$735.10	+11.2%	COM	701094104
STX	SEAGATE TECHNOLOGY HLDNGS PL	3	$1	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
DLTR	DOLLAR TREE INC	4	$0	0.0%	$107.01	+0.1%	COM	256746108
APH	AMPHENOL CORP NEW	10	$1	0.0%	$109.40	+22.1%	CL A	032095101
TER	TERADYNE INC	2	$0	0.0%	$109.09	+57.2%	COM	880770102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7	$1	0.0%	$71.83	+3.9%	CL A	192446102
HDV	ISHARES TR	130	$16	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
MDB	MONGODB INC	1	$0	0.0%	$257.06	+41.5%	CL A	60937P106
FIX	COMFORT SYS USA INC	1	$1	0.0%	$677.11	+36.3%	COM	199908104
DFIP	DIMENSIONAL ETF TRUST	159	$7	0.0%	$42.23	—	INFLATION PROTE	25434V856
AJG	GALLAGHER ARTHUR J & CO	2	$1	0.0%	$300.20	-12.0%	COM	363576109
ADI	ANALOG DEVICES INC	4	$1	0.0%	$238.95	+4.9%	COM	032654105
TJX	TJX COS INC NEW	11	$2	0.0%	$132.28	+11.7%	COM	872540109
MAR	MARRIOTT INTL INC NEW	2	$1	0.0%	$267.49	+6.7%	CL A	571903202
SYF	SYNCHRONY FINANCIAL	8	$1	0.0%	$72.04	+5.9%	COM	87165B103
TT	TRANE TECHNOLOGIES PLC	3	$1	0.0%	$426.60	-3.0%	SHS	G8994E103
PGR	PROGRESSIVE CORP	5	$1	0.0%	$231.70	-8.4%	COM	743315103
DIS	DISNEY WALT CO	128	$15	0.0%	$116.99	-6.4%	COM	254687106
LVS	LAS VEGAS SANDS CORP	8	$1	0.0%	$52.28	+17.1%	COM	517834107
SCHX	SCHWAB STRATEGIC TR	139	$4	0.0%	$26.27	—	US LRG CAP ETF	808524201
CVNA	CARVANA CO	2	$1	0.0%	$357.61	+3.9%	CL A	146869102
GEHC	GE HEALTHCARE TECHNOLOGIES I	13	$1	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
PHM	PULTE GROUP INC	6	$1	0.0%	$123.78	-1.1%	COM	745867101
PYPL	PAYPAL HLDGS INC	10	$1	0.0%	$70.32	-7.8%	COM	70450Y103
CPNG	COUPANG INC	10	$0	0.0%	$30.23	-5.9%	CL A	22266T109
DOV	DOVER CORP	3	$1	0.0%	$178.62	+1.8%	COM	260003108
KR	KROGER CO	17	$1	0.0%	$69.08	-5.6%	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	3	$1	0.0%	$270.09	+0.8%	COM	43300A203
HCA	HCA HEALTHCARE INC	2	$1	0.0%	$386.45	+20.0%	COM	40412C101
MRSH	MARSH & MCLENNAN COS INC	5	$1	0.0%	$204.01	-8.6%	COM	571748102
EXPD	EXPEDITORS INTL WASH INC	3	$0	0.0%	$118.30	+14.7%	COM	302130109
PCAR	PACCAR INC	7	$1	0.0%	$96.91	+4.4%	COM	693718108
CDNS	CADENCE DESIGN SYSTEM INC	2	$1	0.0%	$344.03	-5.1%	COM	127387108
APD	AIR PRODS & CHEMS INC	3	$1	0.0%	$285.50	-11.9%	COM	009158106
TDY	TELEDYNE TECHNOLOGIES INC	1	$1	0.0%	$547.47	-3.8%	COM	879360105
F	FORD MTR CO	66	$1	0.0%	$11.33	+13.3%	COM	345370860
MNST	MONSTER BEVERAGE CORP NEW	8	$1	0.0%	$62.42	+14.8%	COM	61174X109
ZS	ZSCALER INC	1	$0	0.0%	$285.11	-1.0%	COM	98980G102
VRSN	VERISIGN INC	2	$0	0.0%	$278.13	-9.8%	COM	92343E102
BLDR	BUILDERS FIRSTSOURCE INC	4	$0	0.0%	$132.67	-15.3%	COM	12008R107
LH	LABCORP HOLDINGS INC	2	$1	0.0%	$266.78	-0.6%	COM SHS	504922105
SPGI	S&P GLOBAL INC	2	$1	0.0%	$533.84	-7.4%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	3	$1	0.0%	$322.17	+12.7%	COM	21037T109
TXN	TEXAS INSTRS INC	7	$1	0.0%	$193.30	-11.7%	COM	882508104
LEN	LENNAR CORP	3	$0	0.0%	$123.58	-2.3%	CL A	526057104
BRO	BROWN & BROWN INC	5	$0	0.0%	$97.18	-14.2%	COM	115236101
CSGP	COSTAR GROUP INC	4	$0	0.0%	$88.37	-19.8%	COM	22160N109
INCY	INCYTE CORP	5	$0	0.0%	$79.04	+22.4%	COM	45337C102
MCO	MOODYS CORP	2	$1	0.0%	$502.63	-3.0%	COM	615369105
CTAS	CINTAS CORP	4	$1	0.0%	$212.83	-11.6%	COM	172908105
TSCO	TRACTOR SUPPLY CO	10	$1	0.0%	$58.52	-8.2%	COM	892356106
WSO	WATSCO INC	1	$0	0.0%	$427.59	-16.5%	COM	942622200
UTHR	UNITED THERAPEUTICS CORP DEL	1	$0	0.0%	$336.31	+38.5%	COM	91307C102
BX	BLACKSTONE INC	4	$1	0.0%	$169.47	-10.6%	COM	09260D107
RMD	RESMED INC	2	$0	0.0%	$272.23	-6.2%	COM	761152107
SHW	SHERWIN WILLIAMS CO	3	$1	0.0%	$351.39	-4.9%	COM	824348106
TRV	TRAVELERS COMPANIES INC	6	$2	0.0%	$265.92	+5.5%	COM	89417E109
ADSK	AUTODESK INC	3	$1	0.0%	$304.73	-0.7%	COM	052769106
BK	BANK NEW YORK MELLON CORP	9	$1	0.0%	$101.35	+9.0%	COM	064058100
UPS	UNITED PARCEL SERVICE INC	4	$0	0.0%	$88.13	+5.2%	CL B	911312106
SYY	SYSCO CORP	7	$1	0.0%	$78.85	-4.2%	COM	871829107
ULTA	ULTA BEAUTY INC	1	$1	0.0%	$512.40	+7.3%	COM	90384S303
ALNY	ALNYLAM PHARMACEUTICALS INC	1	$0	0.0%	$407.20	+8.7%	COM	02043Q107
ITW	ILLINOIS TOOL WKS INC	4	$1	0.0%	$257.33	-3.8%	COM	452308109
CPRT	COPART INC	10	$0	0.0%	$47.13	-12.0%	COM	217204106
GWW	WW GRAINGER INC	1	$1	0.0%	$1000.75	-3.2%	COM	384802104
APO	APOLLO GLOBAL MGMT INC	5	$1	0.0%	$140.75	-5.8%	COM	03769M106
AIG	AMERICAN INTL GROUP INC	8	$1	0.0%	$79.11	+0.7%	COM NEW	026874784
VRSK	VERISK ANALYTICS INC	2	$0	0.0%	$273.52	-17.6%	COM	92345Y106
SYK	STRYKER CORPORATION	3	$1	0.0%	$384.53	-5.5%	COM	863667101
ALLY	ALLY FINL INC	9	$0	0.0%	$39.39	+3.6%	COM	02005N100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$0	0.0%	$319.44	-16.3%	CL A	989207105
ALLE	ALLEGION PLC	3	$0	0.0%	$165.14	+0.9%	ORD SHS	G0176J109
RSG	REPUBLIC SVCS INC	3	$1	0.0%	$233.28	-8.0%	COM	760759100
HWM	HOWMET AEROSPACE INC	6	$1	0.0%	$182.11	+9.3%	COM	443201108
NXPI	NXP SEMICONDUCTORS N V	5	$1	0.0%	$223.02	-4.2%	COM	N6596X109
AME	AMETEK INC	3	$1	0.0%	$183.47	+5.9%	COM	031100100
WDAY	WORKDAY INC	2	$0	0.0%	$231.22	-1.7%	CL A	98138H101
NDAQ	NASDAQ INC	6	$1	0.0%	$92.14	-2.6%	COM	631103108
STT	STATE STR CORP	4	$1	0.0%	$110.08	+8.1%	COM	857477103
TRGP	TARGA RES CORP	3	$1	0.0%	$165.15	+1.8%	COM	87612G101
FOXA	FOX CORP	5	$0	0.0%	$57.68	+13.3%	CL A COM	35137L105
PSTG	PURE STORAGE INC	3	$0	0.0%	$66.50	+25.6%	CL A	74624M102
DKS	DICKS SPORTING GOODS INC	2	$0	0.0%	$215.56	+0.7%	COM	253393102
LPLA	LPL FINL HLDGS INC	2	$1	0.0%	$362.48	-2.4%	COM	50212V100
DELL	DELL TECHNOLOGIES INC	3	$0	0.0%	$129.18	+9.0%	CL C	24703L202
MCK	MCKESSON CORP	1	$1	0.0%	$703.03	+16.0%	COM	58155Q103
ODFL	OLD DOMINION FREIGHT LINE IN	3	$0	0.0%	$152.59	-6.2%	COM	679580100
RJF	RAYMOND JAMES FINL INC	4	$1	0.0%	$164.67	-2.3%	COM	754730109
GPC	GENUINE PARTS CO	3	$0	0.0%	$132.40	-2.8%	COM	372460105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3	$0	0.0%	$105.15	-15.8%	CL A	099502106
CDW	CDW CORP	2	$0	0.0%	$168.81	-12.9%	COM	12514G108
PRU	PRUDENTIAL FINL INC	5	$1	0.0%	$103.23	+3.2%	COM	744320102
EW	EDWARDS LIFESCIENCES CORP	6	$1	0.0%	$78.13	+5.0%	COM	28176E108
NTAP	NETAPP INC	4	$0	0.0%	$110.78	+2.6%	COM	64110D104
VRT	VERTIV HOLDINGS CO	4	$1	0.0%	$133.31	+30.2%	COM CL A	92537N108
VMC	VULCAN MATLS CO	2	$1	0.0%	$283.25	+3.5%	COM	929160109
BBY	BEST BUY INC	5	$0	0.0%	$70.01	+7.8%	COM	086516101
BKNG	BOOKING HOLDINGS INC	1	$5	0.0%	$5563.60	-7.7%	COM	09857L108
LII	LENNOX INTL INC	1	$0	0.0%	$581.04	-14.0%	COM	526107107
XYZ	BLOCK INC	6	$0	0.0%	$74.85	-7.8%	CL A	852234103
CFG	CITIZENS FINL GROUP INC	8	$0	0.0%	$49.19	+8.9%	COM	174610105
TFC	TRUIST FINL CORP	12	$1	0.0%	$44.34	+3.3%	COM	89832Q109
QCOM	QUALCOMM INC	9	$2	0.0%	$157.20	+8.6%	COM	747525103
INTU	INTUIT	2	$1	0.0%	$719.44	-8.2%	COM	461202103
FNF	FIDELITY NATIONAL FINANCIAL	7	$0	0.0%	$55.11	-0.6%	COM SHS	31620R303
KEY	KEYCORP	21	$0	0.0%	$18.18	+1.7%	COM	493267108
LOW	LOWES COS INC	4	$1	0.0%	$244.20	-1.8%	COM	548661107
BKR	BAKER HUGHES COMPANY	13	$1	0.0%	$43.83	+8.0%	CL A	05722G100
RL	RALPH LAUREN CORP	1	$0	0.0%	$296.30	+14.8%	CL A	751212101
EBAY	EBAY INC.	10	$1	0.0%	$87.96	-1.8%	COM	278642103
WRB	BERKLEY W R CORP	6	$0	0.0%	$70.00	+3.9%	COM	084423102
CRH	CRH PLC	8	$1	0.0%	$105.61	+12.8%	ORD	G25508105
WAB	WABTEC	3	$1	0.0%	$197.00	+4.2%	COM	929740108
AVY	AVERY DENNISON CORP	2	$0	0.0%	$170.70	+0.9%	COM	053611109
CI	THE CIGNA GROUP	3	$1	0.0%	$293.19	-4.8%	COM	125523100
GDDY	GODADDY INC	3	$0	0.0%	$153.92	-15.9%	CL A	380237107
EME	EMCOR GROUP INC	1	$1	0.0%	$606.37	+6.8%	COM	29084Q100
IDXX	IDEXX LABS INC	1	$1	0.0%	$606.98	+12.2%	COM	45168D104
DVA	DAVITA INC	2	$0	0.0%	$137.31	-11.4%	COM	23918K108
FOX	FOX CORP	5	$0	0.0%	$52.60	+11.0%	CL B COM	35137L204
IXC	ISHARES TR	200	$8	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
HOLX	HOLOGIC INC	5	$0	0.0%	$66.38	+10.1%	COM	436440101
PKG	PACKAGING CORP AMER	3	$1	0.0%	$204.01	-0.8%	COM	695156109
NET	CLOUDFLARE INC	2	$0	0.0%	$204.15	+3.6%	CL A COM	18915M107
J	JACOBS SOLUTIONS INC	2	$0	0.0%	$143.18	+2.3%	COM	46982L108
BURL	BURLINGTON STORES INC	1	$0	0.0%	$271.63	-0.1%	COM	122017106
XEL	XCEL ENERGY INC	5	$0	0.0%	$71.34	+9.7%	COM	98389B100
XYL	XYLEM INC	3	$0	0.0%	$138.06	+4.0%	COM	98419M100
MET	METLIFE INC	10	$1	0.0%	$77.91	+1.3%	COM	59156R108
DGX	QUEST DIAGNOSTICS INC	2	$0	0.0%	$176.64	+3.1%	COM	74834L100
VTRS	VIATRIS INC	13	$0	0.0%	$9.56	+12.1%	COM	92556V106
EL	LAUDER ESTEE COS INC	2	$0	0.0%	$88.48	+9.4%	CL A	518439104
JBL	JABIL INC	3	$1	0.0%	$217.63	-2.0%	COM	466313103
FTNT	FORTINET INC	7	$1	0.0%	$89.23	-7.1%	COM	34959E109
WTW	WILLIS TOWERS WATSON PLC LTD	2	$1	0.0%	$322.11	+1.4%	SHS	G96629103
TEL	TE CONNECTIVITY PLC	4	$1	0.0%	$200.01	+15.6%	ORD SHS	G87052109
CSX	CSX CORP	44	$2	0.0%	$33.93	+5.2%	COM	126408103
ACGL	ARCH CAP GROUP LTD	6	$1	0.0%	$89.67	+2.0%	ORD	G0450A105
MANH	MANHATTAN ASSOCIATES INC	1	$0	0.0%	$211.48	-13.6%	COM	562750109
FLEX	FLEX LTD	12	$1	0.0%	$53.12	+16.3%	ORD	Y2573F102
INSM	INSMED INC	1	$0	0.0%	$122.51	+49.0%	COM PAR $.01	457669307
DT	DYNATRACE INC	6	$0	0.0%	$50.61	-7.9%	COM NEW	268150109
CG	CARLYLE GROUP INC	8	$0	0.0%	$61.48	-8.5%	COM	14316J108
GME	GAMESTOP CORP NEW	4	$0	0.0%	$23.71	-5.4%	CL A	36467W109
CHRW	C H ROBINSON WORLDWIDE INC	1	$0	0.0%	$116.46	+26.5%	COM NEW	12541W209
UHS	UNIVERSAL HLTH SVCS INC	2	$0	0.0%	$179.65	+23.0%	CL B	913903100
MAS	MASCO CORP	4	$0	0.0%	$69.90	-7.4%	COM	574599106
RNR	RENAISSANCERE HLDGS LTD	1	$0	0.0%	$242.27	+8.6%	COM	G7496G103
GWRE	GUIDEWIRE SOFTWARE INC	1	$0	0.0%	$227.43	-2.7%	COM	40171V100
NDSN	NORDSON CORP	2	$0	0.0%	$219.03	+7.0%	COM	655663102
SCI	SERVICE CORP INTL	5	$0	0.0%	$79.79	+0.3%	COM	817565104
PFG	PRINCIPAL FINANCIAL GROUP IN	5	$0	0.0%	$78.65	+6.6%	COM	74251V102
NXT	NEXTPOWER INC	2	$0	0.0%	$64.43	+40.7%	CLASS A COM	65290E101
PNR	PENTAIR PLC	4	$0	0.0%	$106.48	+0.2%	SHS	G7S00T104
CRBG	COREBRIDGE FINL INC	14	$0	0.0%	$33.71	-9.4%	COM	21871X109
COO	COOPER COS INC	2	$0	0.0%	$70.83	+5.7%	COM	216648501
ALL	ALLSTATE CORP	4	$1	0.0%	$200.20	+1.9%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	4	$1	0.0%	$177.73	-12.1%	COM	45866F104
CPAY	CORPAY INC	2	$1	0.0%	$318.77	-8.9%	COM SHS	219948106
EQH	EQUITABLE HLDGS INC	8	$0	0.0%	$52.55	-10.1%	COM	29452E101
L	LOEWS CORP	5	$1	0.0%	$94.44	+9.3%	COM	540424108
DE	DEERE & CO	3	$1	0.0%	$489.64	-4.5%	COM	244199105
PODD	INSULET CORP	1	$0	0.0%	$313.31	-0.2%	COM	45784P101
ATR	APTARGROUP INC	2	$0	0.0%	$143.40	-14.3%	COM	038336103
SNPS	SYNOPSYS INC	1	$0	0.0%	$565.30	-21.4%	COM	871607107
AIZ	ASSURANT INC	1	$0	0.0%	$201.63	+10.5%	COM	04621X108
A	AGILENT TECHNOLOGIES INC	3	$0	0.0%	$120.55	+19.2%	COM	00846U101
FWONK	LIBERTY MEDIA CORP DEL	4	$0	0.0%	$104.50	—	COM LBTY ONE S C	531229755
PPL	PPL CORP	11	$0	0.0%	$35.43	+1.1%	COM	69351T106
ES	EVERSOURCE ENERGY	6	$0	0.0%	$64.19	+8.3%	COM	30040W108
HIG	HARTFORD INSURANCE GROUP INC	5	$1	0.0%	$127.36	+3.3%	COM	416515104
PSX	PHILLIPS 66	3	$0	0.0%	$126.39	+6.0%	COM	718546104
BDX	BECTON DICKINSON & CO	3	$1	0.0%	$184.06	+3.0%	COM	075887109
CINF	CINCINNATI FINL CORP	4	$1	0.0%	$150.23	+7.3%	COM	172062101
FITB	FIFTH THIRD BANCORP	9	$0	0.0%	$43.04	+1.4%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	9	$1	0.0%	$103.56	-5.3%	COM	101137107
NWS	NEWS CORP NEW	4	$0	0.0%	$33.69	-11.5%	CL B	65249B208
GEN	GEN DIGITAL INC	17	$0	0.0%	$29.71	-9.6%	COM	668771108
H	HYATT HOTELS CORP	1	$0	0.0%	$143.17	+7.0%	COM CL A	448579102
ZM	ZOOM COMMUNICATIONS INC	5	$0	0.0%	$78.02	+7.9%	CL A	98980L101
DRI	DARDEN RESTAURANTS INC	3	$1	0.0%	$203.79	-10.6%	COM	237194105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3	$0	0.0%	$67.84	-5.1%	COM	459506101
CSL	CARLISLE COS INC	2	$1	0.0%	$378.29	-14.7%	COM	142339100
IBKR	INTERACTIVE BROKERS GROUP IN	4	$0	0.0%	$62.79	+6.5%	COM CL A	45841N107
AFG	AMERICAN FINL GROUP INC OHIO	2	$0	0.0%	$127.48	+4.8%	COM	025932104
MA	MASTERCARD INCORPORATED	8	$5	0.0%	$573.47	-2.5%	CL A	57636Q104
CBOE	CBOE GLOBAL MKTS INC	3	$1	0.0%	$240.25	+3.5%	COM	12503M108
TRMB	TRIMBLE INC	5	$0	0.0%	$81.58	-2.3%	COM	896239100
PWR	QUANTA SVCS INC	2	$1	0.0%	$388.50	+13.1%	COM	74762E102
OTIS	OTIS WORLDWIDE CORP	4	$0	0.0%	$90.13	-1.0%	COM	68902V107
NRG	NRG ENERGY INC	6	$1	0.0%	$155.26	+6.5%	COM NEW	629377508
OKTA	OKTA INC	3	$0	0.0%	$93.37	-6.5%	CL A	679295105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5	$0	0.0%	$82.72	-2.0%	COM	744573106
RS	RELIANCE INC	2	$1	0.0%	$300.03	-6.4%	COM	759509102
MORN	MORNINGSTAR INC	1	$0	0.0%	$266.56	-18.8%	COM	617700109
CHD	CHURCH & DWIGHT CO INC	4	$0	0.0%	$93.26	-8.6%	COM	171340102
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$450.82	-7.8%	COM	25754A201
PAG	PENSKE AUTOMOTIVE GRP INC	1	$0	0.0%	$178.26	-7.8%	COM	70959W103
IEX	IDEX CORP	1	$0	0.0%	$168.10	+1.6%	COM	45167R104
HUBB	HUBBELL INC	1	$0	0.0%	$428.19	+2.1%	COM	443510607
IR	INGERSOLL RAND INC	4	$0	0.0%	$81.93	-3.6%	COM	45687V106
STE	STERIS PLC	2	$1	0.0%	$238.92	+5.1%	SHS USD	G8473T100
CBRE	CBRE GROUP INC	4	$1	0.0%	$154.70	+1.6%	CL A	12504L109
AOS	SMITH A O CORP	2	$0	0.0%	$70.87	-4.8%	COM	831865209
RF	REGIONS FINANCIAL CORP NEW	19	$1	0.0%	$25.54	-0.6%	COM	7591EP100
DDOG	DATADOG INC	2	$0	0.0%	$137.70	+14.8%	CL A COM	23804L103
XPO	XPO INC	2	$0	0.0%	$129.79	+5.0%	COM	983793100
CASY	CASEYS GEN STORES INC	1	$1	0.0%	$521.89	+5.3%	COM	147528103
SNOW	SNOWFLAKE INC	2	$0	0.0%	$214.74	+13.7%	COM SHS	833445109
SNX	TD SYNNEX CORPORATION	1	$0	0.0%	$146.47	+4.3%	COM	87162W100
EWBC	EAST WEST BANCORP INC	2	$0	0.0%	$103.67	+1.4%	COM	27579R104
SEIC	SEI INVTS CO	4	$0	0.0%	$88.30	-7.5%	COM	784117103
AON	AON PLC	3	$1	0.0%	$361.49	-3.4%	SHS CL A	G0403H108
PPG	PPG INDS INC	4	$0	0.0%	$109.99	-9.0%	COM	693506107
EG	EVEREST GROUP LTD	1	$0	0.0%	$337.63	-2.2%	COM	G3223R108
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1364.80	-4.0%	COM	893641100
RGA	REINSURANCE GRP OF AMERICA I	1	$0	0.0%	$191.42	+1.0%	COM NEW	759351604
EXC	EXELON CORP	7	$0	0.0%	$43.37	+4.8%	COM	30161N101
SRE	SEMPRA	6	$1	0.0%	$79.82	+13.4%	COM	816851109
ATO	ATMOS ENERGY CORP	3	$1	0.0%	$160.05	+7.7%	COM	049560105
EIX	EDISON INTL	2	$0	0.0%	$53.10	+8.0%	COM	281020107
WMG	WARNER MUSIC GROUP CORP	3	$0	0.0%	$31.38	-3.6%	COM CL A	934550203
HPE	HEWLETT PACKARD ENTERPRISE C	19	$0	0.0%	$21.88	+7.1%	COM	42824C109
THC	TENET HEALTHCARE CORP	2	$0	0.0%	$177.42	+13.9%	COM NEW	88033G407
GGG	GRACO INC	3	$0	0.0%	$84.93	-3.5%	COM	384109104
CME	CME GROUP INC	3	$1	0.0%	$269.86	+0.3%	COM	12572Q105
VGIT	VANGUARD SCOTTSDALE FDS	86	$5	0.0%	$60.03	—	INTER TERM TREAS	92206C706
DOCU	DOCUSIGN INC	2	$0	0.0%	$77.06	-10.3%	COM	256163106
MLM	MARTIN MARIETTA MATLS INC	1	$1	0.0%	$594.66	+4.5%	COM	573284106
MDT	MEDTRONIC PLC	10	$1	0.0%	$91.27	+6.4%	SHS	G5960L103
FERG	FERGUSON ENTERPRISES INC	4	$1	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
TGT	TARGET CORP	1	$0	0.0%	$96.73	-5.3%	COM	87612E106
SN	SHARKNINJA INC	1	$0	0.0%	$114.21	-13.7%	COM SHS	G8068L108
SSNC	SS&C TECHNOLOGIES HLDGS INC	6	$1	0.0%	$86.55	-1.5%	COM	78467J100
NTRS	NORTHERN TR CORP	4	$1	0.0%	$127.35	+2.7%	COM	665859104
TKO	TKO GROUP HOLDINGS INC	1	$0	0.0%	$181.53	+6.7%	CL A	87256C101
MTB	M & T BK CORP	2	$0	0.0%	$193.71	-1.9%	COM	55261F104
EA	ELECTRONIC ARTS INC	3	$1	0.0%	$165.25	+22.1%	COM	285512109
TRU	TRANSUNION	4	$0	0.0%	$90.58	-9.4%	COM	89400J107
SMMT	SUMMIT THERAPEUTICS INC	2	$0	0.0%	$24.25	-22.4%	COM	86627T108
RAL	RALLIANT CORP	1	$0	0.0%	$44.46	+5.4%	COM	750940108
TW	TRADEWEB MKTS INC	2	$0	0.0%	$128.54	-16.5%	CL A	892672106
ZG	ZILLOW GROUP INC	1	$0	0.0%	$78.72	-10.7%	CL A	98954M101
TOL	TOLL BROTHERS INC	2	$0	0.0%	$130.53	+4.0%	COM	889478103
MRVL	MARVELL TECHNOLOGY INC	7	$1	0.0%	$73.50	+19.0%	COM	573874104
MSCI	MSCI INC	1	$1	0.0%	$562.63	-0.5%	COM	55354G100
FWONA	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$96.00	—	COM LBTY ONE S A	531229771
ARMK	ARAMARK	4	$0	0.0%	$40.17	-5.6%	COM	03852U106
CNP	CENTERPOINT ENERGY INC	11	$0	0.0%	$37.44	+3.8%	COM	15189T107
PHIN	PHINIA INC	1	$0	0.0%	$53.56	+2.9%	COMMON STOCK	71880K101
MKC	MCCORMICK & CO INC	4	$0	0.0%	$69.05	-4.5%	COM NON VTG	579780206
IOT	SAMSARA INC	3	$0	0.0%	$37.14	+4.2%	COM CL A	79589L106
SNA	SNAP ON INC	2	$1	0.0%	$323.82	+5.1%	COM	833034101
ED	CONSOLIDATED EDISON INC	3	$0	0.0%	$99.12	-0.3%	COM	209115104
SOFI	SOFI TECHNOLOGIES INC	16	$0	0.0%	$23.73	+17.4%	COM	83406F102
ARES	ARES MANAGEMENT CORPORATION	2	$0	0.0%	$178.28	-13.1%	CL A COM STK	03990B101
OKE	ONEOK INC NEW	8	$1	0.0%	$75.06	-6.1%	COM	682680103
HUM	HUMANA INC	1	$0	0.0%	$261.21	+0.0%	COM	444859102
OMC	OMNICOM GROUP INC	5	$0	0.0%	$74.34	+1.9%	COM	681919106
LECO	LINCOLN ELEC HLDGS INC	1	$0	0.0%	$234.18	+1.1%	COM	533900106
MCHP	MICROCHIP TECHNOLOGY INC.	6	$0	0.0%	$66.89	-8.3%	COM	595017104
ETR	ENTERGY CORP NEW	4	$0	0.0%	$87.11	+8.5%	COM	29364G103
NBIX	NEUROCRINE BIOSCIENCES INC	2	$0	0.0%	$135.50	+6.9%	COM	64125C109
TEAM	ATLASSIAN CORPORATION	1	$0	0.0%	$180.93	-13.3%	CL A	049468101
WTRG	ESSENTIAL UTILS INC	2	$0	0.0%	$38.12	+3.2%	COM	29670G102
DBX	DROPBOX INC	1	$0	0.0%	$28.60	+1.8%	CL A	26210C104
HBAN	HUNTINGTON BANCSHARES INC	30	$1	0.0%	$16.82	-3.1%	COM	446150104
BF/A	BROWN FORMAN CORP	3	$0	0.0%	$28.68	-3.2%	CL A	115637100
HEI/A	HEICO CORP NEW	1	$0	0.0%	$249.84	-1.2%	CL A	422806208
ADT	ADT INC DEL	4	$0	0.0%	$8.48	-2.5%	COM	00090Q103
PNW	PINNACLE WEST CAP CORP	2	$0	0.0%	$88.79	+0.5%	COM	723484101
BF/B	BROWN FORMAN CORP	2	$0	0.0%	$28.60	-2.2%	CL B	115637209
AMP	AMERIPRISE FINL INC	2	$1	0.0%	$510.14	-7.1%	COM	03076C106
YUM	YUM BRANDS INC	4	$1	0.0%	$146.07	+1.1%	COM	988498101
HEI	HEICO CORP NEW	1	$0	0.0%	$318.25	-0.7%	COM	422806109
UNM	UNUM GROUP	3	$0	0.0%	$74.94	+2.1%	COM	91529Y106
RDDT	REDDIT INC	1	$0	0.0%	$204.09	+3.0%	CL A	75734B100
TROW	PRICE T ROWE GROUP INC	3	$0	0.0%	$102.81	-0.6%	COM	74144T108