Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	25,397	$5.686M	0.4%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	25,367	$5.608M	0.4%	$221.08	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	6,071	$823K	0.1%	$135.64	—	COMMON STOCK	26614N201
SCHG	SCHWAB STRATEGIC TR	7,944	$269K	0.0%	$33.84	—	US LCAP GR ETF	808524300
CWEN	CLEARWAY ENERGY INC	6,000	$205K	0.0%	$34.18	—	CL C	18539C204
SCHA	SCHWAB STRATEGIC TR	4,524	$163K	0.0%	$36.13	—	US SML CAP ETF	808524607
SPCX	SPACE EXPLORATION TECHN CORP	771	$132K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
EVSM	MORGAN STANLEY ETF TRUST	2,282	$115K	0.0%	$50.31	—	EATON VANCE SHRT	61774R858
SPMD	SPDR SERIES TRUST	1,603	$108K	0.0%	$67.56	—	ST STR P400MID	78464A847
PAUG	INNOVATOR ETFS TRUST	2,209	$101K	0.0%	$45.64	—	US EQTY PWR BF	45782C680
SOXX	ISHARES TR	147	$94,192	0.0%	$640.76	—	ISHARES SEMICDTR	464287523
PNOV	INNOVATOR ETFS TRUST	1,163	$51,579	0.0%	$44.35	—	US EQTY PWR BUF	45782C573
DGRO	ISHARES TR	594	$45,019	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
IEUR	ISHARES TR	365	$27,437	0.0%	$75.17	—	CORE MSCI EURO	46434V738
RRR	RED ROCK RESORTS INC	300	$19,518	0.0%	$65.06	—	CL A	75700L108
CCL	CARNIVAL CORP LTD	581	$16,599	0.0%	$28.57	—	COMMON SHARES	G2004J103
IBCA	ISHARES TR	565	$14,470	0.0%	$25.61	—	IBONDS DEC 2035	46438G372
DGX	QUEST DIAGNOSTICS INC	64	$13,565	0.0%	$211.95	—	COM	74834L100
DRAM	ROUNDHILL ETF TRUST	175	$12,924	0.0%	$73.85	—	MEMORY ETF	77926X320
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48	$11,999	0.0%	$249.98	—	COM	874054109
QBTS	D-WAVE QUANTUM INC	500	$11,995	0.0%	$23.99	—	COM	26740W109
BROS	DUTCH BROS INC	150	$10,772	0.0%	$71.81	—	CL A	26701L100
ASTS	AST SPACEMOBILE INC	100	$8,886	0.0%	$88.86	—	COM CL A	00217D100
SCHV	SCHWAB STRATEGIC TR	253	$8,807	0.0%	$34.81	—	US LCAP VA ETF	808524409
GLW	CORNING INC	32	$8,173	0.0%	$255.41	—	COM	219350105
IYT	ISHARES TR	89	$7,721	0.0%	$86.75	—	US TRSPRTION	464287192
WYNN	WYNN RESORTS LTD	70	$6,796	0.0%	$97.09	—	COM	983134107
XLU	SELECT SECTOR SPDR TR	146	$6,620	0.0%	$45.34	—	ST STR UTIL ETF	81369Y886
XLY	SELECT SECTOR SPDR TR	56	$6,568	0.0%	$117.29	—	ST STR DISCR ETF	81369Y407
SWKS	SKYWORKS SOLUTIONS INC	78	$5,288	0.0%	$67.79	—	COM	83088M102
BWA	BORGWARNER INC	41	$2,722	0.0%	$66.39	—	COM	099724106
ARW	ARROW ELECTRS INC	12	$2,561	0.0%	$213.42	—	COM	042735100
IPGP	IPG PHOTONICS CORP	21	$2,464	0.0%	$117.33	—	COM	44980X109
FICO	FAIR ISAAC CORP	2	$2,390	0.0%	$1195.00	—	COM	303250104
CAR	AVIS BUDGET GROUP INC	16	$2,365	0.0%	$147.81	—	COM	053774105
SSNC	SS&C TECH HLDGS	37	$2,296	0.0%	$62.05	—	COM	78467J100
TDY	TELEDYNE TECHNOLOGIES INC	3	$2,001	0.0%	$667.00	—	COM	879360105
FDXF	FEDEX FGHT HLDG CO INC	13	$1,963	0.0%	$151.00	—	COMMON STOCK	314352105
L	LOEWS CORP	17	$1,925	0.0%	$113.24	—	COM	540424108
VOYA	VOYA FINANCIAL INC	20	$1,811	0.0%	$90.55	—	COM	929089100
AKAM	AKAMAI TECHNOLOGIES INC	15	$1,773	0.0%	$118.20	—	COM	00971T101
FAST	FASTENAL CO	32	$1,537	0.0%	$48.03	—	COM	311900104
ULTA	ULTA BEAUTY INC	3	$1,353	0.0%	$451.00	—	COM	90384S303
MHK	MOHAWK INDS INC	11	$1,335	0.0%	$121.36	—	COM	608190104
PVH	PVH CORPORATION	17	$1,262	0.0%	$74.24	—	COM	693656100
LOPE	GRAND CANYON ED INC	7	$1,002	0.0%	$143.14	—	COM	38526M106
TYL	TYLER TECHNOLOGIES INC	3	$877	0.0%	$292.33	—	COM	902252105
PTC	PTC INC	7	$795	0.0%	$113.57	—	COM	69370C100
—	VIRTUS TOTAL RETURN FD INC	107	$731	0.0%	$6.83	—	COM	92835W107
CHWY	CHEWY INC	25	$491	0.0%	$19.64	—	CL A	16679L109
MNSO	MINISO GROUP HLDG LTD	10	$121	0.0%	$12.10	—	SPONSORED ADS	66981J102
MRP	MILLROSE PPTYS INC	3	$90	0.0%	$30.00	—	COM CL A	601137102

Increased Positions (165)

AMD ADVANCED MICRO DEVICES INC 2.8%

Value $39.63M (+188.8%) Shares 68,218 (+1.1%) Est. Cost $228.61 Unrealized —

GOOGL ALPHABET INC 3.9%

Value $54.67M (+25.7%) Shares 152,970 (+1.1%) Est. Cost $286.40 Unrealized —

NVDA NVIDIA CORPORATION 5.1%

Value $71.3M (+16.4%) Shares 356,324 (+1.4%) Est. Cost $186.33 Unrealized —

APH AMPHENOL CORP 0.6%

Value $7.937M (+1945.6%) Shares 45,016 (+1365.8%) Est. Cost $173.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $12.18M (+99.4%) Shares 15,959 (+2.0%) Est. Cost $514.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $18.17M (+43.6%) Shares 38,040 (+1.6%) Est. Cost $306.62 Unrealized —

KLAC KLA CORP 0.6%

Value $8.719M (+105.3%) Shares 28,900 (+901.7%) Est. Cost $388.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $15.76M (+21.0%) Shares 15,581 (+1.2%) Est. Cost $815.78 Unrealized —

ETN EATON CORP PLC 1.1%

Value $15.86M (+20.9%) Shares 37,220 (+1.4%) Est. Cost $355.41 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $15.96M (+19.6%) Shares 315,544 (+17.9%) Est. Cost $50.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $21.2M (+12.7%) Shares 64,768 (+1.3%) Est. Cost $309.76 Unrealized —

SNY SANOFI SA 0.1%

Value $1.929M (+102554.2%) Shares 45,215 (+115835.9%) Est. Cost $42.66 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.4%

Value $5.559M (+45.4%) Shares 37,998 (+24.3%) Est. Cost $127.36 Unrealized —

IEFA ISHARES TR 1.0%

Value $14.11M (+13.0%) Shares 146,065 (+6.0%) Est. Cost $89.91 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value $7.518M (+26.6%) Shares 63,181 (+4.2%) Est. Cost $105.86 Unrealized —

PHM PULTE GROUP INC 0.7%

Value $9.759M (+19.2%) Shares 71,124 (+2.2%) Est. Cost $122.76 Unrealized —

V VISA INC 0.9%

Value $12.23M (+14.7%) Shares 35,647 (+1.0%) Est. Cost $340.26 Unrealized —

RBA RB GLOBAL INC 0.6%

Value $7.98M (+24.4%) Shares 68,523 (+2.4%) Est. Cost $101.93 Unrealized —

ABBV ABBVIE INC 0.7%

Value $10.32M (+17.8%) Shares 41,007 (+1.8%) Est. Cost $227.97 Unrealized —

IJH ISHARES TR 0.7%

Value $9.409M (+17.2%) Shares 122,015 (+2.6%) Est. Cost $66.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.693M (+32.7%) Shares 92,801 (+32.8%) Est. Cost $50.59 Unrealized —

IWF ISHARES TR 1.2%

Value $16.88M (+7.2%) Shares 135,960 (+268.2%) Est. Cost $219.00 Unrealized —

SUB ISHARES TR 0.9%

Value $12.13M (+10.2%) Shares 113,968 (+10.2%) Est. Cost $106.63 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.396M (+250.7%) Shares 1,209 (+2.6%) Est. Cost $253.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.511M (+168.1%) Shares 3,502 (+2.0%) Est. Cost $143.70 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $6.502M (+16.3%) Shares 63,628 (+2.0%) Est. Cost $86.88 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.3%

Value $3.753M (+30.7%) Shares 24,465 (+6.0%) Est. Cost $123.61 Unrealized —

HD HOME DEPOT INC 0.7%

Value $9.269M (+9.3%) Shares 26,281 (+1.9%) Est. Cost $365.43 Unrealized —

DMLP DORCHESTER MINERALS L P 0.9%

Value $12.64M (-5.6%) Shares 500,743 (+1.3%) Est. Cost $22.40 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.323M (+118.5%) Shares 1,830 (+3.3%) Est. Cost $254.82 Unrealized —

IEMG ISHARES INC 0.3%

Value $3.872M (+21.8%) Shares 46,741 (+2.6%) Est. Cost $68.16 Unrealized —

IJR ISHARES TR 0.2%

Value $2.593M (+36.3%) Shares 17,481 (+14.2%) Est. Cost $123.68 Unrealized —

MUB ISHARES TR 0.3%

Value $4.371M (+18.1%) Shares 40,612 (+16.5%) Est. Cost $107.14 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.134M (+26.2%) Shares 17,324 (+15.4%) Est. Cost $168.75 Unrealized —

SGOV ISHARES TR 0.8%

Value $10.96M (+4.9%) Shares 108,825 (+4.9%) Est. Cost $100.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $3.201M (-13.8%) Shares 75,610 (+2.2%) Est. Cost $40.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.919M (+20.1%) Shares 10,379 (+3.5%) Est. Cost $298.19 Unrealized —

EOG EOG RES INC 0.3%

Value $4.635M (-8.6%) Shares 35,725 (+1.9%) Est. Cost $108.50 Unrealized —

PSX PHILLIPS 66 0.5%

Value $6.483M (-6.2%) Shares 38,348 (+1.0%) Est. Cost $134.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $586K (+135.7%) Shares 8,226 (+112.0%) Est. Cost $67.15 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.809M (+20.3%) Shares 30,302 (+8.9%) Est. Cost $54.25 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $2.376M (+13.9%) Shares 39,085 (+6.0%) Est. Cost $57.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $3.578M (+8.5%) Shares 10,392 (+1.0%) Est. Cost $334.22 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.784M (+16.9%) Shares 4,813 (+3.2%) Est. Cost $287.92 Unrealized —

VMC VULCAN MATLS CO 0.2%

Value $2.311M (+12.3%) Shares 7,834 (+3.7%) Est. Cost $293.21 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $1.788M (+16.3%) Shares 3,422 (+3.1%) Est. Cost $481.83 Unrealized —

TSLA TESLA INC 0.1%

Value $1.83M (+15.8%) Shares 4,351 (+2.4%) Est. Cost $442.76 Unrealized —

IBDW ISHARES TR 0.0%

Value $418K (+109.9%) Shares 20,037 (+110.8%) Est. Cost $20.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $3.949M (+5.7%) Shares 7,891 (+1.2%) Est. Cost $495.87 Unrealized —

IBDV ISHARES TR 0.0%

Value $508K (+71.3%) Shares 23,298 (+72.0%) Est. Cost $21.90 Unrealized —

BALL BALL CORP 0.2%

Value $2.638M (+8.0%) Shares 42,275 (+2.3%) Est. Cost $50.98 Unrealized —

IWR ISHARES TR 0.1%

Value $1.457M (+15.0%) Shares 13,206 (+1.3%) Est. Cost $96.47 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.753M (+11.8%) Shares 1,792 (+2.3%) Est. Cost $821.44 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $5.113M (-3.1%) Shares 31,259 (+2.2%) Est. Cost $178.88 Unrealized —

IBDX ISHARES TR 0.0%

Value $215K (+227.1%) Shares 8,545 (+228.1%) Est. Cost $25.28 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.056M (+15.6%) Shares 13,103 (+312.2%) Est. Cost $131.38 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $3.58M (+4.0%) Shares 6,971 (+1.2%) Est. Cost $558.41 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $285K (+85.6%) Shares 434 (+8.5%) Est. Cost $383.30 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $908K (+15.4%) Shares 12,619 (+5.9%) Est. Cost $60.06 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $413K (+40.0%) Shares 2,433 (+1.2%) Est. Cost $138.04 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $263K (+77.1%) Shares 2,967 (+64.9%) Est. Cost $85.55 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.845M (-3.8%) Shares 32,414 (+1.8%) Est. Cost $82.59 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $3.441M (-3.0%) Shares 7,495 (+2.5%) Est. Cost $497.78 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $566K (+22.6%) Shares 1,153 (+4.1%) Est. Cost $416.62 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $457K (+29.2%) Shares 5,343 (+16.5%) Est. Cost $76.86 Unrealized —

BLK BLACKROCK INC 0.5%

Value $6.84M (+1.5%) Shares 7,113 (+1.5%) Est. Cost $1087.48 Unrealized —

UNP UNION PAC CORP 0.1%

Value $790K (+14.3%) Shares 2,903 (+1.9%) Est. Cost $228.16 Unrealized —

C CITIGROUP INC 0.0%

Value $190K (+94.0%) Shares 1,355 (+57.2%) Est. Cost $116.85 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $8.291M (-1.1%) Shares 37,198 (+2.0%) Est. Cost $213.11 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $108K (+395.7%) Shares 2,926 (+316.2%) Est. Cost $35.45 Unrealized —

CME CME GROUP INC 0.0%

Value $284K (-22.3%) Shares 1,288 (+4.0%) Est. Cost $268.84 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $6.358M (+1.2%) Shares 117,292 (+1.1%) Est. Cost $47.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $105K (+226.6%) Shares 354 (+8.6%) Est. Cost $104.11 Unrealized —

CB CHUBB LIMITED 0.0%

Value $700K (+11.4%) Shares 2,055 (+6.5%) Est. Cost $295.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $261K (+36.4%) Shares 696 (+1.0%) Est. Cost $326.34 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.378M (+5.3%) Shares 11,710 (+2.9%) Est. Cost $149.21 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $858K (+8.8%) Shares 10,386 (+436.7%) Est. Cost $149.96 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $163K (+56.3%) Shares 2,825 (+31.0%) Est. Cost $49.52 Unrealized —

STT STATE STR CORP 0.0%

Value $216K (+35.5%) Shares 1,271 (+1.1%) Est. Cost $119.52 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $341K (+19.6%) Shares 3,880 (+400.0%) Est. Cost $152.88 Unrealized —

IBMT ISHARES TR 0.0%

Value $79,206 (+208.6%) Shares 3,070 (+207.0%) Est. Cost $25.76 Unrealized —

IBMS ISHARES TR 0.0%

Value $105K (+103.3%) Shares 4,060 (+103.0%) Est. Cost $25.85 Unrealized —

IBMR ISHARES TR 0.0%

Value $78,709 (+210.5%) Shares 3,100 (+210.0%) Est. Cost $25.38 Unrealized —

META META PLATFORMS INC 1.6%

Value $22.17M (+0.2%) Shares 39,356 (+1.8%) Est. Cost $665.12 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $207K (+32.7%) Shares 521 (+6.3%) Est. Cost $259.34 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $81,260 (+167.8%) Shares 41 (+86.4%) Est. Cost $1413.73 Unrealized —

FTNT FORTINET INC 0.0%

Value $96,934 (+92.9%) Shares 631 (+2.6%) Est. Cost $84.68 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $4.394M (+0.9%) Shares 45,653 (+1.1%) Est. Cost $109.39 Unrealized —

MSCI MSCI INC 0.1%

Value $796K (+5.3%) Shares 1,421 (+1.4%) Est. Cost $559.99 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $32,351 (+24595.4%) Shares 504 (+12500.0%) Est. Cost $63.98 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $51,358 (+145.3%) Shares 958 (+125.9%) Est. Cost $54.12 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $96,216 (+45.6%) Shares 1,055 (+3.1%) Est. Cost $62.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $38,944 (+314.8%) Shares 465 (+272.0%) Est. Cost $81.01 Unrealized —

ECL ECOLAB INC 0.0%

Value $454K (+6.6%) Shares 1,631 (+1.8%) Est. Cost $265.94 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $177K (+18.3%) Shares 2,058 (+500.0%) Est. Cost $153.09 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.046M (-1.3%) Shares 16,163 (+2.1%) Est. Cost $121.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $134K (+25.3%) Shares 842 (+15.8%) Est. Cost $155.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $94,257 (+39.1%) Shares 443 (+25.5%) Est. Cost $195.87 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $27,160 (+794.3%) Shares 347 (+638.3%) Est. Cost $76.78 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $54,032 (+69.0%) Shares 1,063 (+66.1%) Est. Cost $47.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $73,027 (+42.8%) Shares 218 (+6.9%) Est. Cost $185.39 Unrealized —

CSX CSX CORP 0.0%

Value $147K (+17.3%) Shares 3,087 (+1.3%) Est. Cost $35.85 Unrealized —

SLB SLB LIMITED 0.0%

Value $312K (-6.3%) Shares 6,703 (+3.6%) Est. Cost $36.42 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $37,786 (+118.9%) Shares 858 (+114.5%) Est. Cost $41.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $68,549 (+39.6%) Shares 138 (+25.5%) Est. Cost $444.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $35,567 (+113.9%) Shares 332 (+121.3%) Est. Cost $111.91 Unrealized —

IBDY ISHARES TR 0.0%

Value $69,898 (+25.7%) Shares 2,715 (+26.2%) Est. Cost $26.06 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $46,083 (+42.3%) Shares 64 (+8.5%) Est. Cost $461.21 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $30,588 (+74.9%) Shares 27 (+12.5%) Est. Cost $896.61 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $61,107 (-17.6%) Shares 98 (+2.1%) Est. Cost $677.55 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $107K (+13.9%) Shares 239 (+1.3%) Est. Cost $466.53 Unrealized —

INTC INTEL CORP 0.0%

Value $13,544 (+2091.6%) Shares 97 (+592.9%) Est. Cost $124.93 Unrealized —

T AT&T INC 0.0%

Value $41,090 (-23.9%) Shares 1,985 (+6.5%) Est. Cost $25.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $202K (+6.2%) Shares 2,030 (+11.8%) Est. Cost $163.89 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $11,250 (+684.0%) Shares 38 (+850.0%) Est. Cost $307.08 Unrealized —

ADSK AUTODESK INC 0.0%

Value $10,304 (+1335.1%) Shares 53 (+1666.7%) Est. Cost $197.77 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $38,322 (+32.9%) Shares 265 (+9.1%) Est. Cost $115.19 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $30,638 (+38.8%) Shares 352 (+7.0%) Est. Cost $68.61 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $46,604 (+20.8%) Shares 551 (+10.2%) Est. Cost $89.25 Unrealized —

NTAP NETAPP INC 0.0%

Value $17,178 (+73.0%) Shares 111 (+14.4%) Est. Cost $116.59 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $32,896 (+27.8%) Shares 396 (+26.1%) Est. Cost $78.80 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $82,784 (+9.2%) Shares 1,074 (+5.5%) Est. Cost $70.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $157K (+4.4%) Shares 442 (+1.1%) Est. Cost $341.01 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,928 (+2971.5%) Shares 54 (+2600.0%) Est. Cost $109.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $49,235 (+12.6%) Shares 422 (+41.1%) Est. Cost $162.27 Unrealized —

TGT TARGET CORP 0.0%

Value $48,718 (+12.3%) Shares 373 (+4.2%) Est. Cost $94.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $22,102 (+31.2%) Shares 124 (+3000.0%) Est. Cost $338.23 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $28,462 (-14.1%) Shares 73 (+4.3%) Est. Cost $460.69 Unrealized —

DHI D R HORTON INC 0.0%

Value $21,500 (+27.4%) Shares 132 (+7.3%) Est. Cost $152.75 Unrealized —

HSY HERSHEY CO 0.0%

Value $10,352 (+77.8%) Shares 59 (+110.7%) Est. Cost $178.61 Unrealized —

MCO MOODYS CORP 0.0%

Value $25,364 (+21.1%) Shares 56 (+16.7%) Est. Cost $484.34 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4,278 (+1271.2%) Shares 126 (+1475.0%) Est. Cost $33.93 Unrealized —

QRVO QORVO INC 0.0%

Value $5,130 (+314.4%) Shares 55 (+243.8%) Est. Cost $90.05 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $22,965 (+19.4%) Shares 73 (+9.0%) Est. Cost $290.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $121K (-2.9%) Shares 297 (+1.4%) Est. Cost $492.61 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $14,286 (+34.5%) Shares 75 (+33.9%) Est. Cost $212.18 Unrealized —

SO SOUTHERN CO 0.0%

Value $44,218 (+7.5%) Shares 462 (+8.5%) Est. Cost $91.17 Unrealized —

GRMN GARMIN LTD 0.0%

Value $31,355 (+10.8%) Shares 132 (+8.2%) Est. Cost $218.24 Unrealized —

FFIV F5 INC 0.0%

Value $3,328 (+1051.6%) Shares 8 (+700.0%) Est. Cost $398.06 Unrealized —

DVA DAVITA INC 0.0%

Value $4,227 (+243.7%) Shares 19 (+137.5%) Est. Cost $181.63 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $5,215 (+133.5%) Shares 30 (+87.5%) Est. Cost $159.47 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3,932 (+296.8%) Shares 18 (+260.0%) Est. Cost $215.18 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $10,518 (+37.0%) Shares 88 (+700.0%) Est. Cost $198.81 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $6,397 (+73.2%) Shares 25 (+56.3%) Est. Cost $254.32 Unrealized —

VST VISTRA CORP 0.0%

Value $12,849 (+25.7%) Shares 81 (+19.1%) Est. Cost $178.18 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2,419 (+635.3%) Shares 20 (+566.7%) Est. Cost $122.07 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $48,045 (+3.8%) Shares 495 (+2.7%) Est. Cost $91.64 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2,192 (+429.5%) Shares 44 (+388.9%) Est. Cost $50.09 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,882 (+1225.4%) Shares 20 (+900.0%) Est. Cost $93.13 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1,626 (+1131.8%) Shares 12 (+1100.0%) Est. Cost $134.96 Unrealized —

CPRT COPART INC 0.0%

Value $2,001 (+254.8%) Shares 71 (+317.6%) Est. Cost $31.36 Unrealized —

KKR KKR & CO INC 0.0%

Value $5,599 (+34.5%) Shares 61 (+35.6%) Est. Cost $113.73 Unrealized —

VRSN VERISIGN INC 0.0%

Value $8,050 (+20.0%) Shares 32 (+18.5%) Est. Cost $237.97 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,408 (+1447.3%) Shares 48 (+1100.0%) Est. Cost $29.48 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3,570 (+57.9%) Shares 53 (+47.2%) Est. Cost $69.78 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1,328 (+1075.2%) Shares 12 (+1100.0%) Est. Cost $110.22 Unrealized —

NOBL PROSHARES TR 0.0%

Value $20,330 (+6.0%) Shares 362 (+100.0%) Est. Cost $80.12 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $3,468 (+45.9%) Shares 44 (+57.1%) Est. Cost $87.04 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,193 (+79.5%) Shares 15 (+114.3%) Est. Cost $171.57 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3,194 (+39.8%) Shares 18 (+38.5%) Est. Cost $196.57 Unrealized —

EXC EXELON CORP 0.0%

Value $9,277 (+8.8%) Shares 199 (+14.4%) Est. Cost $45.61 Unrealized —

FDX FEDEX CORP 0.0%

Value $8,768 (+7.0%) Shares 28 (+21.7%) Est. Cost $270.77 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $425 (+424.7%) Shares 15 (+650.0%) Est. Cost $32.14 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $104K (+0.3%) Shares 1,394 (+1.2%) Est. Cost $79.62 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3,787 (+7.5%) Shares 74 (+37.0%) Est. Cost $71.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	68,218 (+1.1%)	$39.63M (+188.8%)	2.8%	$228.61	—	COM	007903107
GOOGL	ALPHABET INC	152,970 (+1.1%)	$54.67M (+25.7%)	3.9%	$286.40	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	356,324 (+1.4%)	$71.3M (+16.4%)	5.1%	$186.33	—	COM	67066G104
APH	AMPHENOL CORP	45,016 (+1365.8%)	$7.937M (+1945.6%)	0.6%	$173.40	—	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	15,959 (+2.0%)	$12.18M (+99.4%)	0.9%	$514.26	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	38,040 (+1.6%)	$18.17M (+43.6%)	1.3%	$306.62	—	SPONSORED ADS	874039100
KLAC	KLA CORP	28,900 (+901.7%)	$8.719M (+105.3%)	0.6%	$388.58	—	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	15,581 (+1.2%)	$15.76M (+21.0%)	1.1%	$815.78	—	COM	38141G104
ETN	EATON CORP PLC	37,220 (+1.4%)	$15.86M (+20.9%)	1.1%	$355.41	—	SHS	G29183103
VTEB	VANGUARD MUN BD FDS	315,544 (+17.9%)	$15.96M (+19.6%)	1.1%	$50.25	—	TAX EXEMPT BD	922907746
JPM	JPMORGAN CHASE & CO	64,768 (+1.3%)	$21.2M (+12.7%)	1.5%	$309.76	—	COM	46625H100
SNY	SANOFI SA	45,215 (+115835.9%)	$1.929M (+102554.2%)	0.1%	$42.66	—	SPONSORED ADR	80105N105
IVOG	VANGUARD ADMIRAL FDS INC	37,998 (+24.3%)	$5.559M (+45.4%)	0.4%	$127.36	—	MIDCP 400 GRTH	921932869
IEFA	ISHARES TR	146,065 (+6.0%)	$14.11M (+13.0%)	1.0%	$89.91	—	CORE MSCI EAFE	46432F842
SPYG	SPDR SERIES TRUST	63,181 (+4.2%)	$7.518M (+26.6%)	0.5%	$105.86	—	ST STR P500GRW	78464A409
PHM	PULTE GROUP INC	71,124 (+2.2%)	$9.759M (+19.2%)	0.7%	$122.76	—	COM	745867101
V	VISA INC	35,647 (+1.0%)	$12.23M (+14.7%)	0.9%	$340.26	—	COM CL A	92826C839
RBA	RB GLOBAL INC	68,523 (+2.4%)	$7.98M (+24.4%)	0.6%	$101.93	—	COM	74935Q107
ABBV	ABBVIE INC	41,007 (+1.8%)	$10.32M (+17.8%)	0.7%	$227.97	—	COM	00287Y109
IJH	ISHARES TR	122,015 (+2.6%)	$9.409M (+17.2%)	0.7%	$66.28	—	CORE S&P MCP ETF	464287507
JPST	J P MORGAN EXCHANGE TRADED F	92,801 (+32.8%)	$4.693M (+32.7%)	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
IWF	ISHARES TR	135,960 (+268.2%)	$16.88M (+7.2%)	1.2%	$219.00	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	113,968 (+10.2%)	$12.13M (+10.2%)	0.9%	$106.63	—	SHRT NAT MUN ETF	464288158
MU	MICRON TECHNOLOGY INC	1,209 (+2.6%)	$1.396M (+250.7%)	0.1%	$253.07	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	3,502 (+2.0%)	$1.511M (+168.1%)	0.1%	$143.70	—	CL C	24703L202
SBUX	STARBUCKS CORP	63,628 (+2.0%)	$6.502M (+16.3%)	0.5%	$86.88	—	COM	855244109
VIOG	VANGUARD ADMIRAL FDS INC	24,465 (+6.0%)	$3.753M (+30.7%)	0.3%	$123.61	—	SMLCP 600 GRTH	921932794
HD	HOME DEPOT INC	26,281 (+1.9%)	$9.269M (+9.3%)	0.7%	$365.43	—	COM	437076102
DMLP	DORCHESTER MINERALS L P	500,743 (+1.3%)	$12.64M (-5.6%)	0.9%	$22.40	—	COM UNIT	25820R105
AMAT	APPLIED MATLS INC	1,830 (+3.3%)	$1.323M (+118.5%)	0.1%	$254.82	—	COM	038222105
IEMG	ISHARES INC	46,741 (+2.6%)	$3.872M (+21.8%)	0.3%	$68.16	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	17,481 (+14.2%)	$2.593M (+36.3%)	0.2%	$123.68	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	40,612 (+16.5%)	$4.371M (+18.1%)	0.3%	$107.14	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	17,324 (+15.4%)	$3.134M (+26.2%)	0.2%	$168.75	—	COM	718172109
SGOV	ISHARES TR	108,825 (+4.9%)	$10.96M (+4.9%)	0.8%	$100.43	—	0-3 MTH TREASURY	46436E718
VZ	VERIZON COMMUNICATIONS INC	75,610 (+2.2%)	$3.201M (-13.8%)	0.2%	$40.69	—	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	10,379 (+3.5%)	$2.919M (+20.1%)	0.2%	$298.19	—	COM	459200101
EOG	EOG RES INC	35,725 (+1.9%)	$4.635M (-8.6%)	0.3%	$108.50	—	COM	26875P101
PSX	PHILLIPS 66	38,348 (+1.0%)	$6.483M (-6.2%)	0.5%	$134.37	—	COM	718546104
VEA	VANGUARD TAX-MANAGED FDS	8,226 (+112.0%)	$586K (+135.7%)	0.0%	$67.15	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	30,302 (+8.9%)	$1.809M (+20.3%)	0.1%	$54.25	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	39,085 (+6.0%)	$2.376M (+13.9%)	0.2%	$57.00	—	ST STR P500VAL	78464A508
SHW	SHERWIN WILLIAMS CO	10,392 (+1.0%)	$3.578M (+8.5%)	0.3%	$334.22	—	COM	824348106
MAR	MARRIOTT INTL INC NEW	4,813 (+3.2%)	$1.784M (+16.9%)	0.1%	$287.92	—	CL A	571903202
VMC	VULCAN MATLS CO	7,834 (+3.7%)	$2.311M (+12.3%)	0.2%	$293.21	—	COM	929160109
DIA	STATE STR SPDR DOW JONES IND	3,422 (+3.1%)	$1.788M (+16.3%)	0.1%	$481.83	—	UT SER 1	78467X109
TSLA	TESLA INC	4,351 (+2.4%)	$1.83M (+15.8%)	0.1%	$442.76	—	COM	88160R101
IBDW	ISHARES TR	20,037 (+110.8%)	$418K (+109.9%)	0.0%	$20.93	—	IBONDS DEC 2031	46436E486
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,891 (+1.2%)	$3.949M (+5.7%)	0.3%	$495.87	—	CL B NEW	084670702
IBDV	ISHARES TR	23,298 (+72.0%)	$508K (+71.3%)	0.0%	$21.90	—	IBONDS DEC 2030	46436E726
BALL	BALL CORP	42,275 (+2.3%)	$2.638M (+8.0%)	0.2%	$50.98	—	COM	058498106
IWR	ISHARES TR	13,206 (+1.3%)	$1.457M (+15.0%)	0.1%	$96.47	—	RUS MID CAP ETF	464287499
PH	PARKER-HANNIFIN CORP	1,792 (+2.3%)	$1.753M (+11.8%)	0.1%	$821.44	—	COM	701094104
AMT	AMERICAN TOWER CORP	31,259 (+2.2%)	$5.113M (-3.1%)	0.4%	$178.88	—	COM	03027X100
IBDX	ISHARES TR	8,545 (+228.1%)	$215K (+227.1%)	0.0%	$25.28	—	IBONDS DEC 2032	46436E312
VO	VANGUARD INDEX FDS	13,103 (+312.2%)	$1.056M (+15.6%)	0.1%	$131.38	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	6,971 (+1.2%)	$3.58M (+4.0%)	0.3%	$558.41	—	CL A	57636Q104
SMH	VANECK ETF TRUST	434 (+8.5%)	$285K (+85.6%)	0.0%	$383.30	—	SEMICONDUCTR ETF	92189F676
MO	ALTRIA GROUP INC	12,619 (+5.9%)	$908K (+15.4%)	0.1%	$60.06	—	COM	02209S103
ANET	ARISTA NETWORKS INC	2,433 (+1.2%)	$413K (+40.0%)	0.0%	$138.04	—	COM SHS	040413205
VGK	VANGUARD INTL EQUITY INDEX F	2,967 (+64.9%)	$263K (+77.1%)	0.0%	$85.55	—	FTSE EUROPE ETF	922042874
NEE	NEXTERA ENERGY INC	32,414 (+1.8%)	$2.845M (-3.8%)	0.2%	$82.59	—	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	7,495 (+2.5%)	$3.441M (-3.0%)	0.2%	$497.78	—	SHS	L8681T102
TT	TRANE TECHNOLOGIES PLC	1,153 (+4.1%)	$566K (+22.6%)	0.0%	$416.62	—	SHS	G8994E103
VXUS	VANGUARD STAR FDS	5,343 (+16.5%)	$457K (+29.2%)	0.0%	$76.86	—	VG TL INTL STK F	921909768
BLK	BLACKROCK INC	7,113 (+1.5%)	$6.84M (+1.5%)	0.5%	$1087.48	—	COM	09290D101
UNP	UNION PAC CORP	2,903 (+1.9%)	$790K (+14.3%)	0.1%	$228.16	—	COM	907818108
C	CITIGROUP INC	1,355 (+57.2%)	$190K (+94.0%)	0.0%	$116.85	—	COM NEW	172967424
WM	WASTE MGMT INC DEL	37,198 (+2.0%)	$8.291M (-1.1%)	0.6%	$213.11	—	COM	94106L109
SCHM	SCHWAB STRATEGIC TR	2,926 (+316.2%)	$108K (+395.7%)	0.0%	$35.45	—	US MID-CAP ETF	808524508
CME	CME GROUP INC	1,288 (+4.0%)	$284K (-22.3%)	0.0%	$268.84	—	COM	12572Q105
ENB	ENBRIDGE INC	117,292 (+1.1%)	$6.358M (+1.2%)	0.5%	$47.19	—	COM	29250N105
MRVL	MARVELL TECHNOLOGY INC	354 (+8.6%)	$105K (+226.6%)	0.0%	$104.11	—	COM	573874104
CB	CHUBB LIMITED	2,055 (+6.5%)	$700K (+11.4%)	0.0%	$295.37	—	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	696 (+1.0%)	$261K (+36.4%)	0.0%	$326.34	—	COM	127387108
BX	BLACKSTONE INC	11,710 (+2.9%)	$1.378M (+5.3%)	0.1%	$149.21	—	COM	09260D107
VOOG	VANGUARD ADMIRAL FDS INC	10,386 (+436.7%)	$858K (+8.8%)	0.1%	$149.96	—	500 GRTH IDX F	921932505
SPSM	SPDR SERIES TRUST	2,825 (+31.0%)	$163K (+56.3%)	0.0%	$49.52	—	ST STR SP600 SML	78468R853
STT	STATE STR CORP	1,271 (+1.1%)	$216K (+35.5%)	0.0%	$119.52	—	COM	857477103
MGK	VANGUARD WORLD FD	3,880 (+400.0%)	$341K (+19.6%)	0.0%	$152.88	—	MEGA GRWTH IND	921910816
IBMT	ISHARES TR	3,070 (+207.0%)	$79,206 (+208.6%)	0.0%	$25.76	—	IBONDS DEC 2031	46438G356
IBMS	ISHARES TR	4,060 (+103.0%)	$105K (+103.3%)	0.0%	$25.85	—	IBONDS DEC 2030	46438G687
IBMR	ISHARES TR	3,100 (+210.0%)	$78,709 (+210.5%)	0.0%	$25.38	—	IBONDS DEC 2029	46436E163
META	META PLATFORMS INC	39,356 (+1.8%)	$22.17M (+0.2%)	1.6%	$665.12	—	CL A	30303M102
ADI	ANALOG DEVICES INC	521 (+6.3%)	$207K (+32.7%)	0.0%	$259.34	—	COM	032654105
FIX	COMFORT SYS USA INC	41 (+86.4%)	$81,260 (+167.8%)	0.0%	$1413.73	—	COM	199908104
FTNT	FORTINET INC	631 (+2.6%)	$96,934 (+92.9%)	0.0%	$84.68	—	COM	34959E109
DIS	DISNEY WALT CO	45,653 (+1.1%)	$4.394M (+0.9%)	0.3%	$109.39	—	COM	254687106
MSCI	MSCI INC	1,421 (+1.4%)	$796K (+5.3%)	0.1%	$559.99	—	COM	55354G100
CNC	CENTENE CORP DEL	504 (+12500.0%)	$32,351 (+24595.4%)	0.0%	$63.98	—	COM	15135B101
XLF	SELECT SECTOR SPDR TR	958 (+125.9%)	$51,358 (+145.3%)	0.0%	$54.12	—	ST STR FINL ETF	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC.	1,055 (+3.1%)	$96,216 (+45.6%)	0.0%	$62.57	—	COM	595017104
VEU	VANGUARD INTL EQUITY INDEX F	465 (+272.0%)	$38,944 (+314.8%)	0.0%	$81.01	—	ALLWRLD EX US	922042775
ECL	ECOLAB INC	1,631 (+1.8%)	$454K (+6.6%)	0.0%	$265.94	—	COM	278865100
VUG	VANGUARD INDEX FDS	2,058 (+500.0%)	$177K (+18.3%)	0.0%	$153.09	—	GROWTH ETF	922908736
DUK	DUKE ENERGY CORP NEW	16,163 (+2.1%)	$2.046M (-1.3%)	0.1%	$121.67	—	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	842 (+15.8%)	$134K (+25.3%)	0.0%	$155.33	—	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	443 (+25.5%)	$94,257 (+39.1%)	0.0%	$195.87	—	S&P500 EQL WGT	46137V357
HALO	HALOZYME THERAPEUTICS INC	347 (+638.3%)	$27,160 (+794.3%)	0.0%	$76.78	—	COM	40637H109
XLB	SELECT SECTOR SPDR TR	1,063 (+66.1%)	$54,032 (+69.0%)	0.0%	$47.53	—	ST STR MATER ETF	81369Y100
VRT	VERTIV HOLDINGS CO	218 (+6.9%)	$73,027 (+42.8%)	0.0%	$185.39	—	COM CL A	92537N108
CSX	CSX CORP	3,087 (+1.3%)	$147K (+17.3%)	0.0%	$35.85	—	COM	126408103
SLB	SLB LIMITED	6,703 (+3.6%)	$312K (-6.3%)	0.0%	$36.42	—	COM STK	806857108
CNP	CENTERPOINT ENERGY INC	858 (+114.5%)	$37,786 (+118.9%)	0.0%	$41.62	—	COM	15189T107
VRTX	VERTEX PHARMACEUTICALS INC	138 (+25.5%)	$68,549 (+39.6%)	0.0%	$444.36	—	COM	92532F100
XLC	SELECT SECTOR SPDR TR	332 (+121.3%)	$35,567 (+113.9%)	0.0%	$111.91	—	ST STR SVC ETF	81369Y852
IBDY	ISHARES TR	2,715 (+26.2%)	$69,898 (+25.7%)	0.0%	$26.06	—	IBONDS DEC 2033	46436E130
PWR	QUANTA SVCS INC	64 (+8.5%)	$46,083 (+42.3%)	0.0%	$461.21	—	COM	74762E102
URI	UNITED RENTALS INC	27 (+12.5%)	$30,588 (+74.9%)	0.0%	$896.61	—	COM	911363109
REGN	REGENERON PHARMACEUTICALS	98 (+2.1%)	$61,107 (-17.6%)	0.0%	$677.55	—	COM	75886F107
SNPS	SYNOPSYS INC	239 (+1.3%)	$107K (+13.9%)	0.0%	$466.53	—	COM	871607107
INTC	INTEL CORP	97 (+592.9%)	$13,544 (+2091.6%)	0.0%	$124.93	—	COM	458140100
T	AT&T INC	1,985 (+6.5%)	$41,090 (-23.9%)	0.0%	$25.00	—	COM	00206R102
NOW	SERVICENOW INC	2,030 (+11.8%)	$202K (+6.2%)	0.0%	$163.89	—	COM	81762P102
DPZ	DOMINOS PIZZA INC	38 (+850.0%)	$11,250 (+684.0%)	0.0%	$307.08	—	COM	25754A201
ADSK	AUTODESK INC	53 (+1666.7%)	$10,304 (+1335.1%)	0.0%	$197.77	—	COM	052769106
BK	BANK OF NY MELLON CORP	265 (+9.1%)	$38,322 (+32.9%)	0.0%	$115.19	—	COM	064058100
IBKR	INTERACTIVE BROKERS GROUP IN	352 (+7.0%)	$30,638 (+38.8%)	0.0%	$68.61	—	COM CL A	45841N107
SFM	SPROUTS FMRS MKT INC	551 (+10.2%)	$46,604 (+20.8%)	0.0%	$89.25	—	COM	85208M102
NTAP	NETAPP INC	111 (+14.4%)	$17,178 (+73.0%)	0.0%	$116.59	—	COM	64110D104
XLP	SELECT SECTOR SPDR TR	396 (+26.1%)	$32,896 (+27.8%)	0.0%	$78.80	—	ST STR STAPL ETF	81369Y308
GM	GENERAL MTRS CO	1,074 (+5.5%)	$82,784 (+9.2%)	0.0%	$70.75	—	COM	37045V100
GD	GENERAL DYNAMICS CORP	442 (+1.1%)	$157K (+4.4%)	0.0%	$341.01	—	COM	369550108
KMB	KIMBERLY-CLARK CORP	54 (+2600.0%)	$5,928 (+2971.5%)	0.0%	$109.53	—	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	422 (+41.1%)	$49,235 (+12.6%)	0.0%	$162.27	—	CL A	69608A108
TGT	TARGET CORP	373 (+4.2%)	$48,718 (+12.3%)	0.0%	$94.98	—	COM	87612E106
BKNG	BOOKING HOLDINGS INC	124 (+3000.0%)	$22,102 (+31.2%)	0.0%	$338.23	—	COM	09857L108
HCA	HCA HEALTHCARE INC	73 (+4.3%)	$28,462 (-14.1%)	0.0%	$460.69	—	COM	40412C101
DHI	D R HORTON INC	132 (+7.3%)	$21,500 (+27.4%)	0.0%	$152.75	—	COM	23331A109
HSY	HERSHEY CO	59 (+110.7%)	$10,352 (+77.8%)	0.0%	$178.61	—	COM	427866108
MCO	MOODYS CORP	56 (+16.7%)	$25,364 (+21.1%)	0.0%	$484.34	—	COM	615369105
HAL	HALLIBURTON CO	126 (+1475.0%)	$4,278 (+1271.2%)	0.0%	$33.93	—	COM	406216101
QRVO	QORVO INC	55 (+243.8%)	$5,130 (+314.4%)	0.0%	$90.05	—	COM	74736K101
NSC	NORFOLK SOUTHN CORP	73 (+9.0%)	$22,965 (+19.4%)	0.0%	$290.89	—	COM	655844108
SPGI	S&P GLOBAL INC	297 (+1.4%)	$121K (-2.9%)	0.0%	$492.61	—	COM	78409V104
DHR	DANAHER CORP DEL	75 (+33.9%)	$14,286 (+34.5%)	0.0%	$212.18	—	COM	235851102
SO	SOUTHERN CO	462 (+8.5%)	$44,218 (+7.5%)	0.0%	$91.17	—	COM	842587107
GRMN	GARMIN LTD	132 (+8.2%)	$31,355 (+10.8%)	0.0%	$218.24	—	SHS	H2906T109
FFIV	F5 INC	8 (+700.0%)	$3,328 (+1051.6%)	0.0%	$398.06	—	COM	315616102
DVA	DAVITA INC	19 (+137.5%)	$4,227 (+243.7%)	0.0%	$181.63	—	COM	23918K108
NTRS	NORTHERN TR CORP	30 (+87.5%)	$5,215 (+133.5%)	0.0%	$159.47	—	COM	665859104
PGR	PROGRESSIVE CORP	18 (+260.0%)	$3,932 (+296.8%)	0.0%	$215.18	—	COM	743315103
VGT	VANGUARD WORLD FD	88 (+700.0%)	$10,518 (+37.0%)	0.0%	$198.81	—	INF TECH ETF	92204A702
EXPE	EXPEDIA GROUP INC	25 (+56.3%)	$6,397 (+73.2%)	0.0%	$254.32	—	COM NEW	30212P303
VST	VISTRA CORP	81 (+19.1%)	$12,849 (+25.7%)	0.0%	$178.18	—	COM	92840M102
DLTR	DOLLAR TREE INC	20 (+566.7%)	$2,419 (+635.3%)	0.0%	$122.07	—	COM	256746108
ACGL	ARCH CAP GROUP LTD	495 (+2.7%)	$48,045 (+3.8%)	0.0%	$91.64	—	ORD	G0450A105
TFC	TRUIST FINL CORP	44 (+388.9%)	$2,192 (+429.5%)	0.0%	$50.09	—	COM	89832Q109
SWK	STANLEY BLACK & DECKER INC	20 (+900.0%)	$1,882 (+1225.4%)	0.0%	$93.13	—	COM	854502101
PLD	PROLOGIS INC.	12 (+1100.0%)	$1,626 (+1131.8%)	0.0%	$134.96	—	COM	74340W103
CPRT	COPART INC	71 (+317.6%)	$2,001 (+254.8%)	0.0%	$31.36	—	COM	217204106
KKR	KKR & CO INC	61 (+35.6%)	$5,599 (+34.5%)	0.0%	$113.73	—	COM	48251W104
VRSN	VERISIGN INC	32 (+18.5%)	$8,050 (+20.0%)	0.0%	$237.97	—	COM	92343E102
SMCI	SUPER MICRO COMPUTER INC	48 (+1100.0%)	$1,408 (+1447.3%)	0.0%	$29.48	—	COM NEW	86800U302
DXCM	DEXCOM INC	53 (+47.2%)	$3,570 (+57.9%)	0.0%	$69.78	—	COM	252131107
ED	CONSOLIDATED EDISON INC	12 (+1100.0%)	$1,328 (+1075.2%)	0.0%	$110.22	—	COM	209115104
NOBL	PROSHARES TR	362 (+100.0%)	$20,330 (+6.0%)	0.0%	$80.12	—	S&P 500 DV ARIST	74348A467
NDAQ	NASDAQ INC	44 (+57.1%)	$3,468 (+45.9%)	0.0%	$87.04	—	COM	631103108
COIN	COINBASE GLOBAL INC	15 (+114.3%)	$2,193 (+79.5%)	0.0%	$171.57	—	COM CL A	19260Q107
VEEV	VEEVA SYS INC	18 (+38.5%)	$3,194 (+39.8%)	0.0%	$196.57	—	CL A COM	922475108
EXC	EXELON CORP	199 (+14.4%)	$9,277 (+8.8%)	0.0%	$45.61	—	COM	30161N101
FDX	FEDEX CORP	28 (+21.7%)	$8,768 (+7.0%)	0.0%	$270.77	—	COM	31428X106
CSGP	COSTAR GROUP INC	15 (+650.0%)	$425 (+424.7%)	0.0%	$32.14	—	COM	22160N109
AIG	AMERICAN INTL GROUP INC	1,394 (+1.2%)	$104K (+0.3%)	0.0%	$79.62	—	COM NEW	026874784
TRMB	TRIMBLE INC	74 (+37.0%)	$3,787 (+7.5%)	0.0%	$71.98	—	COM	896239100

Exited Positions (35)

HON HONEYWELL INTL INC 0.8%

Value $11.31M Shares 50,030 Est. Cost $196.19 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value $834K Shares 18,218 Est. Cost $37.39 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $406K Shares 2,000 Est. Cost $167.85 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $235K Shares 6,000 Est. Cost $31.02 Unrealized —

AGG ISHARES TR 0.0%

Value $179K Shares 1,805 Est. Cost $99.27 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $117K Shares 500 Est. Cost $269.18 Unrealized —

WWD WOODWARD INC 0.0%

Value $107K Shares 300 Est. Cost $347.49 Unrealized —

IUSB ISHARES TR 0.0%

Value $98,200 Shares 2,126 Est. Cost $46.19 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $91,891 Shares 2,615 Est. Cost $25.10 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $89,023 Shares 1,100 Est. Cost $84.40 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $46,935 Shares 500 Est. Cost $131.33 Unrealized —

METC RAMACO RES INC 0.0%

Value $46,380 Shares 3,000 Est. Cost $26.27 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $45,433 Shares 1,133 Est. Cost $40.10 Unrealized —

EMB ISHARES TR 0.0%

Value $44,147 Shares 470 Est. Cost $93.93 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $37,368 Shares 1,800 Est. Cost $42.83 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $36,251 Shares 2,093 Est. Cost $17.32 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $20,698 Shares 280 Est. Cost $121.54 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $20,527 Shares 88 Est. Cost $251.07 Unrealized —

REGL PROSHARES TR 0.0%

Value $19,183 Shares 222 Est. Cost $84.22 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $18,343 Shares 177 Est. Cost $108.27 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $15,036 Shares 581 Est. Cost $28.86 Unrealized —

FIGS FIGS INC 0.0%

Value $13,293 Shares 900 Est. Cost $9.37 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $12,957 Shares 730 Est. Cost $18.01 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $9,676 Shares 128 Est. Cost $73.28 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7,315 Shares 392 Est. Cost $18.66 Unrealized —

ROKU ROKU INC 0.0%

Value $6,718 Shares 71 Est. Cost $98.47 Unrealized —

HUT HUT 8 CORP 0.0%

Value $4,269 Shares 91 Est. Cost $56.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,084 Shares 165 Est. Cost $24.75 Unrealized —

ZS ZSCALER INC 0.0%

Value $2,946 Shares 21 Est. Cost $193.32 Unrealized —

AL AIR LEASE CORP 0.0%

Value $2,403 Shares 37 Est. Cost $64.20 Unrealized —

SCZ ISHARES TR 0.0%

Value $1,960 Shares 25 Est. Cost $77.53 Unrealized —

CLS CELESTICA INC 0.0%

Value $1,690 Shares 6 Est. Cost $301.37 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1,122 Shares 7 Est. Cost $143.71 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1,075 Shares 21 Est. Cost $37.75 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $129 Shares 30 Est. Cost $5.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	50,030	$11.31M	0.8%	$196.19	—	—	438516106
DD	DUPONT DE NEMOURS INC	18,218	$834K	0.1%	$37.39	—	—	26614N102
AEM	AGNICO EAGLE MINES LTD	2,000	$406K	0.0%	$167.85	—	—	008474108
CWEN/A	CLEARWAY ENERGY INC	6,000	$235K	0.0%	$31.02	—	—	18539C105
AGG	ISHARES TR	1,805	$179K	0.0%	$99.27	—	—	464287226
FDN	FIRST TR EXCHANGE-TRADED FD	500	$117K	0.0%	$269.18	—	—	33733E302
WWD	WOODWARD INC	300	$107K	0.0%	$347.49	—	—	980745103
IUSB	ISHARES TR	2,126	$98,200	0.0%	$46.19	—	—	46434V613
CTRA	COTERRA ENERGY INC	2,615	$91,891	0.0%	$25.10	—	—	127097103
HXL	HEXCEL CORP NEW	1,100	$89,023	0.0%	$84.40	—	—	428291108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	500	$46,935	0.0%	$131.33	—	—	G25457105
METC	RAMACO RES INC	3,000	$46,380	0.0%	$26.27	—	—	75134P600
PFEB	INNOVATOR ETFS TRUST	1,133	$45,433	0.0%	$40.10	—	—	45782C417
EMB	ISHARES TR	470	$44,147	0.0%	$93.93	—	—	464288281
HIMS	HIMS & HERS HEALTH INC	1,800	$37,368	0.0%	$42.83	—	—	433000106
PDBC	INVESCO ACTVELY MNGD ETC FD	2,093	$36,251	0.0%	$17.32	—	—	46090F100
SF	STIFEL FINL CORP	280	$20,698	0.0%	$121.54	—	—	860630102
FERG	FERGUSON ENTERPRISES INC	88	$20,527	0.0%	$251.07	—	—	31488V107
REGL	PROSHARES TR	222	$19,183	0.0%	$84.22	—	—	74347B680
CLX	CLOROX CO DEL	177	$18,343	0.0%	$108.27	—	—	189054109
CCL	CARNIVAL CORP	581	$15,036	0.0%	$28.86	—	—	143658300
FIGS	FIGS INC	900	$13,293	0.0%	$9.37	—	—	30260D103
FPE	FIRST TR EXCH TRADED FD III	730	$12,957	0.0%	$18.01	—	—	33739E108
HOLX	HOLOGIC INC	128	$9,676	0.0%	$73.28	—	—	436440101
BSCT	INVESCO EXCH TRD SLF IDX FD	392	$7,315	0.0%	$18.66	—	—	46138J577
ROKU	ROKU INC	71	$6,718	0.0%	$98.47	—	—	77543R102
HUT	HUT 8 CORP	91	$4,269	0.0%	$56.58	—	—	44812J104
SCHF	SCHWAB STRATEGIC TR	165	$4,084	0.0%	$24.75	—	—	808524805
ZS	ZSCALER INC	21	$2,946	0.0%	$193.32	—	—	98980G102
AL	AIR LEASE CORP	37	$2,403	0.0%	$64.20	—	—	00912X302
SCZ	ISHARES TR	25	$1,960	0.0%	$77.53	—	—	464288273
CLS	CELESTICA INC	6	$1,690	0.0%	$301.37	—	—	15101Q207
LSTR	LANDSTAR SYS INC	7	$1,122	0.0%	$143.71	—	—	515098101
POWI	POWER INTEGRATIONS INC	21	$1,075	0.0%	$37.75	—	—	739276103
PTON	PELOTON INTERACTIVE INC	30	$129	0.0%	$5.43	—	—	70614W100

Decreased Positions (107)

QQQ INVESCO QQQ TR 2.1%

Value $30.21M (+21.3%) Shares 41,024 (-4.9%) Est. Cost $612.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $8.613M (+110.5%) Shares 25,256 (-1.1%) Est. Cost $200.03 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $6.541M (-26.2%) Shares 39,459 (-7.8%) Est. Cost $151.40 Unrealized —

IWO ISHARES TR 0.7%

Value $9.236M (+24.2%) Shares 23,443 (-1.0%) Est. Cost $322.76 Unrealized —

IVW ISHARES TR 0.8%

Value $10.75M (+19.7%) Shares 78,171 (-1.5%) Est. Cost $123.26 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $5.106M (+49.6%) Shares 43,469 (-1.2%) Est. Cost $73.79 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,941 (-99.9%) Shares 17 (-99.8%) Est. Cost $187.17 Unrealized —

GOOG ALPHABET INC 0.5%

Value $6.659M (+20.6%) Shares 18,846 (-2.1%) Est. Cost $286.33 Unrealized —

CRM SALESFORCE INC 0.3%

Value $3.706M (-19.2%) Shares 23,657 (-3.7%) Est. Cost $248.17 Unrealized —

IJS ISHARES TR 0.5%

Value $7.284M (+13.6%) Shares 53,291 (-1.5%) Est. Cost $113.72 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.375M (-22.8%) Shares 5,713 (-49.7%) Est. Cost $324.83 Unrealized —

IJT ISHARES TR 0.2%

Value $2.785M (+22.1%) Shares 15,594 (-1.0%) Est. Cost $141.16 Unrealized —

IWD ISHARES TR 0.5%

Value $7.195M (+7.0%) Shares 29,677 (-5.7%) Est. Cost $210.34 Unrealized —

IJK ISHARES TR 0.2%

Value $3.436M (+13.9%) Shares 29,240 (-2.4%) Est. Cost $96.88 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $17,507 (-96.0%) Shares 55 (-96.6%) Est. Cost $277.05 Unrealized —

IQLT ISHARES TR 1.0%

Value $13.76M (+3.1%) Shares 277,660 (-3.8%) Est. Cost $45.75 Unrealized —

MDYG SPDR SERIES TRUST 0.2%

Value $3.038M (+14.7%) Shares 27,107 (-1.8%) Est. Cost $93.54 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.508M (+30.7%) Shares 2,114 (-1.4%) Est. Cost $467.60 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $1.244M (+38.5%) Shares 4,250 (-7.6%) Est. Cost $163.01 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $15.11M (-2.2%) Shares 59,477 (-5.9%) Est. Cost $197.01 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $2.201M (-12.5%) Shares 24,239 (-23.8%) Est. Cost $82.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $481K (-39.3%) Shares 3,868 (-3.2%) Est. Cost $254.06 Unrealized —

PEP PEPSICO INC 0.1%

Value $988K (-22.9%) Shares 7,294 (-11.5%) Est. Cost $145.91 Unrealized —

MORN MORNINGSTAR INC 0.2%

Value $2.896M (-8.9%) Shares 18,560 (-1.3%) Est. Cost $212.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $4.793M (-5.5%) Shares 198,536 (-5.0%) Est. Cost $24.36 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.036M (-19.1%) Shares 25,075 (-1.5%) Est. Cost $34.73 Unrealized —

TGRW T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $2.746M (+9.3%) Shares 57,534 (-7.3%) Est. Cost $46.01 Unrealized —

AMGN AMGEN INC 0.7%

Value $9.376M (-2.1%) Shares 25,893 (-4.9%) Est. Cost $316.29 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $2.987M (+6.8%) Shares 33,986 (-7.0%) Est. Cost $80.22 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $354K (-29.4%) Shares 1,045 (-26.2%) Est. Cost $450.23 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $886K (-13.0%) Shares 9,759 (-1.5%) Est. Cost $127.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $420K (-22.7%) Shares 4,037 (-1.9%) Est. Cost $90.02 Unrealized —

KO COCA COLA CO 0.3%

Value $3.935M (-2.9%) Shares 48,423 (-9.1%) Est. Cost $69.40 Unrealized —

IVE ISHARES TR 0.2%

Value $2.226M (+4.8%) Shares 9,804 (-2.5%) Est. Cost $212.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $299K (-22.3%) Shares 587 (-7.8%) Est. Cost $476.18 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $133K (-37.4%) Shares 5,607 (-43.2%) Est. Cost $20.89 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $84,224 (-45.7%) Shares 615 (-35.6%) Est. Cost $216.55 Unrealized —

MCK MCKESSON CORP 0.0%

Value $290K (-19.0%) Shares 384 (-7.2%) Est. Cost $815.57 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.347M (+5.2%) Shares 8,521 (-1.4%) Est. Cost $143.82 Unrealized —

BXP BXP INC 0.0%

Value $332 (-99.5%) Shares 5 (-99.6%) Est. Cost $67.82 Unrealized —

IBDR ISHARES TR 0.1%

Value $1.664M (-3.5%) Shares 68,669 (-3.5%) Est. Cost $24.23 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $2,865 (-95.3%) Shares 21 (-96.0%) Est. Cost $156.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $879K (-6.0%) Shares 2,117 (-1.8%) Est. Cost $401.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $296K (-15.8%) Shares 1,477 (-23.4%) Est. Cost $222.19 Unrealized —

USHY ISHARES TR 0.0%

Value $1,888 (-96.6%) Shares 51 (-96.6%) Est. Cost $36.84 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $86,830 (-36.2%) Shares 435 (-18.7%) Est. Cost $198.37 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $356K (-12.1%) Shares 777 (-14.9%) Est. Cost $473.82 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $786K (+5.9%) Shares 669 (-21.3%) Est. Cost $609.04 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2,290 (-94.7%) Shares 16 (-95.3%) Est. Cost $124.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $208K (-14.5%) Shares 2,878 (-14.8%) Est. Cost $90.05 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $660 (-98.1%) Shares 2 (-98.0%) Est. Cost $393.72 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.051M (+3.2%) Shares 6,904 (-1.1%) Est. Cost $139.16 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $692K (+4.4%) Shares 20,344 (-1.7%) Est. Cost $36.17 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $4,552 (-84.7%) Shares 144 (-78.1%) Est. Cost $52.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $24,033 (-50.5%) Shares 94 (-52.8%) Est. Cost $186.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value $808K (-2.9%) Shares 5,515 (-2.5%) Est. Cost $238.05 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $97 (-99.6%) Shares 1 (-99.6%) Est. Cost $94.81 Unrealized —

COR CENCORA INC 0.0%

Value $168K (-12.1%) Shares 592 (-2.5%) Est. Cost $340.62 Unrealized —

IBDS ISHARES TR 0.1%

Value $1.324M (-1.6%) Shares 54,655 (-1.5%) Est. Cost $24.28 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $10,441 (-67.3%) Shares 49 (-66.4%) Est. Cost $215.92 Unrealized —

INTU INTUIT 0.0%

Value $28,188 (-43.3%) Shares 108 (-6.1%) Est. Cost $660.69 Unrealized —

KR KROGER CO 0.0%

Value $42,258 (-32.2%) Shares 761 (-11.6%) Est. Cost $65.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $5,966 (-76.8%) Shares 118 (-76.9%) Est. Cost $50.60 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $69,001 (+37.2%) Shares 667 (-4.7%) Est. Cost $78.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $47,668 (-27.9%) Shares 286 (-24.9%) Est. Cost $184.28 Unrealized —

IBDU ISHARES TR 0.0%

Value $459K (-3.8%) Shares 19,827 (-3.4%) Est. Cost $23.37 Unrealized —

HUBB HUBBELL INC 0.0%

Value $15,696 (-51.5%) Shares 30 (-54.5%) Est. Cost $437.22 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $171K (-8.7%) Shares 991 (-2.1%) Est. Cost $172.31 Unrealized —

AZO AUTOZONE INC 0.0%

Value $15,980 (-47.4%) Shares 5 (-44.4%) Est. Cost $3777.86 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $235K (+6.4%) Shares 10,000 (-9.1%) Est. Cost $23.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $181K (-6.9%) Shares 1,975 (-13.5%) Est. Cost $78.31 Unrealized —

MTB M & T BK CORP 0.0%

Value $238 (-98.0%) Shares 1 (-98.3%) Est. Cost $190.09 Unrealized —

XYL XYLEM INC 0.0%

Value $73,763 (-13.9%) Shares 624 (-13.0%) Est. Cost $143.50 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $301K (-3.6%) Shares 1,114 (-7.2%) Est. Cost $250.11 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $30,920 (-25.3%) Shares 216 (-31.6%) Est. Cost $132.37 Unrealized —

BMI BADGER METER INC 0.0%

Value $2,226 (-82.0%) Shares 15 (-81.5%) Est. Cost $179.79 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $41,484 (+28.5%) Shares 163 (-23.8%) Est. Cost $244.09 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $80,018 (+12.7%) Shares 325 (-5.8%) Est. Cost $209.12 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $23,776 (-26.3%) Shares 102 (-42.4%) Est. Cost $188.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $12,177 (-40.4%) Shares 282 (-37.6%) Est. Cost $64.84 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $14,454 (-34.8%) Shares 180 (-35.5%) Est. Cost $78.18 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $1,527 (-83.4%) Shares 8 (-83.3%) Est. Cost $146.39 Unrealized —

MMM 3M CO 0.0%

Value $3,238 (-68.1%) Shares 20 (-71.4%) Est. Cost $163.18 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,127 (-68.1%) Shares 3 (-70.0%) Est. Cost $779.48 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $2.224M (-0.3%) Shares 7,587 (-1.2%) Est. Cost $255.07 Unrealized —

SNA SNAP ON INC 0.0%

Value $18,108 (-23.3%) Shares 45 (-30.8%) Est. Cost $340.47 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1,142 (-81.8%) Shares 10 (-81.1%) Est. Cost $160.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2,590 (-65.0%) Shares 81 (-63.3%) Est. Cost $27.18 Unrealized —

QUAL ISHARES TR 0.0%

Value $149K (+3.1%) Shares 681 (-9.9%) Est. Cost $198.62 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $2,118 (-66.1%) Shares 4 (-69.2%) Est. Cost $567.64 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $3,720 (-50.8%) Shares 11 (-56.0%) Est. Cost $356.97 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $8,023 (-32.3%) Shares 68 (-39.3%) Est. Cost $128.69 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $494 (-87.9%) Shares 6 (-89.8%) Est. Cost $64.58 Unrealized —

IUSV ISHARES TR 0.0%

Value $47,144 (+6.2%) Shares 428 (-1.4%) Est. Cost $102.54 Unrealized —

MTRN MATERION CORP 0.0%

Value $7,732 (+52.7%) Shares 26 (-25.7%) Est. Cost $123.31 Unrealized —

DOV DOVER CORP 0.0%

Value $17,045 (-13.0%) Shares 76 (-19.1%) Est. Cost $181.83 Unrealized —

LII LENNOX INTL INC 0.0%

Value $2,292 (-50.6%) Shares 4 (-60.0%) Est. Cost $510.46 Unrealized —

XYZ BLOCK INC 0.0%

Value $14,440 (-12.7%) Shares 190 (-30.9%) Est. Cost $68.98 Unrealized —

AFL AFLAC INC 0.0%

Value $65,895 (-3.0%) Shares 562 (-9.2%) Est. Cost $109.84 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $60,393 (+3.0%) Shares 1,418 (-2.1%) Est. Cost $46.68 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $13,320 (-11.6%) Shares 10 (-23.1%) Est. Cost $1310.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $33,981 (-4.1%) Shares 369 (-3.9%) Est. Cost $97.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $64,575 (-1.3%) Shares 472 (-5.4%) Est. Cost $117.70 Unrealized —

KVUE KENVUE INC 0.0%

Value $153 (-82.9%) Shares 8 (-84.6%) Est. Cost $17.67 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $28,027 (-1.6%) Shares 211 (-15.6%) Est. Cost $143.37 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $145 (-75.4%) Shares 8 (-69.2%) Est. Cost $42.81 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $485K (-0.1%) Shares 3,995 (-17.5%) Est. Cost $99.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,024 (-4.9%)	$30.21M (+21.3%)	2.1%	$612.27	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	25,256 (-1.1%)	$8.613M (+110.5%)	0.6%	$200.03	—	COM	697435105
CVX	CHEVRON CORPORATION	39,459 (-7.8%)	$6.541M (-26.2%)	0.5%	$151.40	—	COM	166764100
IWO	ISHARES TR	23,443 (-1.0%)	$9.236M (+24.2%)	0.7%	$322.76	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	78,171 (-1.5%)	$10.75M (+19.7%)	0.8%	$123.26	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	43,469 (-1.2%)	$5.106M (+49.6%)	0.4%	$73.79	—	COM	17275R102
LULU	LULULEMON ATHLETICA INC	17 (-99.8%)	$1,941 (-99.9%)	0.0%	$187.17	—	COM	550021109
GOOG	ALPHABET INC	18,846 (-2.1%)	$6.659M (+20.6%)	0.5%	$286.33	—	CAP STK CL C	02079K107
CRM	SALESFORCE INC	23,657 (-3.7%)	$3.706M (-19.2%)	0.3%	$248.17	—	COM	79466L302
IJS	ISHARES TR	53,291 (-1.5%)	$7.284M (+13.6%)	0.5%	$113.72	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	5,713 (-49.7%)	$2.375M (-22.8%)	0.2%	$324.83	—	COM	91324P102
IJT	ISHARES TR	15,594 (-1.0%)	$2.785M (+22.1%)	0.2%	$141.16	—	S&P SML 600 GWT	464287887
IWD	ISHARES TR	29,677 (-5.7%)	$7.195M (+7.0%)	0.5%	$210.34	—	RUS 1000 VAL ETF	464287598
IJK	ISHARES TR	29,240 (-2.4%)	$3.436M (+13.9%)	0.2%	$96.88	—	S&P MC 400GR ETF	464287606
PSA	PUBLIC STORAGE	55 (-96.6%)	$17,507 (-96.0%)	0.0%	$277.05	—	COM	74460D109
IQLT	ISHARES TR	277,660 (-3.8%)	$13.76M (+3.1%)	1.0%	$45.75	—	MSCI INTL QUALTY	46434V456
MDYG	SPDR SERIES TRUST	27,107 (-1.8%)	$3.038M (+14.7%)	0.2%	$93.54	—	ST STR SP400GRW	78464A821
CMI	CUMMINS INC	2,114 (-1.4%)	$1.508M (+30.7%)	0.1%	$467.60	—	COM	231021106
GNRC	GENERAC HLDGS INC	4,250 (-7.6%)	$1.244M (+38.5%)	0.1%	$163.01	—	COM	368736104
JNJ	JOHNSON & JOHNSON	59,477 (-5.9%)	$15.11M (-2.2%)	1.1%	$197.01	—	COM	478160104
SPTM	SPDR SERIES TRUST	24,239 (-23.8%)	$2.201M (-12.5%)	0.2%	$82.50	—	ST STR PR SP1500	78464A805
ACN	ACCENTURE PLC IRELAND	3,868 (-3.2%)	$481K (-39.3%)	0.0%	$254.06	—	SHS CLASS A	G1151C101
PEP	PEPSICO INC	7,294 (-11.5%)	$988K (-22.9%)	0.1%	$145.91	—	COM	713448108
MORN	MORNINGSTAR INC	18,560 (-1.3%)	$2.896M (-8.9%)	0.2%	$212.16	—	COM	617700109
SCHO	SCHWAB STRATEGIC TR	198,536 (-5.0%)	$4.793M (-5.5%)	0.3%	$24.36	—	SHT TM US TRES	808524862
DVN	DEVON ENERGY CORP NEW	25,075 (-1.5%)	$1.036M (-19.1%)	0.1%	$34.73	—	COM	25179M103
TGRW	T ROWE PRICE EXCHANGE-TRADED	57,534 (-7.3%)	$2.746M (+9.3%)	0.2%	$46.01	—	PRICE GRW STOCK	87283Q305
AMGN	AMGEN INC	25,893 (-4.9%)	$9.376M (-2.1%)	0.7%	$316.29	—	COM	031162100
SPYM	SPDR SERIES TRUST	33,986 (-7.0%)	$2.987M (+6.8%)	0.2%	$80.22	—	ST STR P500ETF	78464A854
ROP	ROPER TECHNOLOGIES INC	1,045 (-26.2%)	$354K (-29.4%)	0.0%	$450.23	—	COM	776696106
ABT	ABBOTT LABORATORIES	9,759 (-1.5%)	$886K (-13.0%)	0.1%	$127.30	—	COM	002824100
COP	CONOCOPHILLIPS	4,037 (-1.9%)	$420K (-22.7%)	0.0%	$90.02	—	COM	20825C104
KO	COCA COLA CO	48,423 (-9.1%)	$3.935M (-2.9%)	0.3%	$69.40	—	COM	191216100
IVE	ISHARES TR	9,804 (-2.5%)	$2.226M (+4.8%)	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	587 (-7.8%)	$299K (-22.3%)	0.0%	$476.18	—	COM	539830109
SCHH	SCHWAB STRATEGIC TR	5,607 (-43.2%)	$133K (-37.4%)	0.0%	$20.89	—	US REIT ETF	808524847
BR	BROADRIDGE FINL SOLUTIONS IN	615 (-35.6%)	$84,224 (-45.7%)	0.0%	$216.55	—	COM	11133T103
MCK	MCKESSON CORP	384 (-7.2%)	$290K (-19.0%)	0.0%	$815.57	—	COM	58155Q103
VYM	VANGUARD WHITEHALL FDS	8,521 (-1.4%)	$1.347M (+5.2%)	0.1%	$143.82	—	HIGH DIV YLD	921946406
BXP	BXP INC	5 (-99.6%)	$332 (-99.5%)	0.0%	$67.82	—	COM	101121101
IBDR	ISHARES TR	68,669 (-3.5%)	$1.664M (-3.5%)	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0
RGEN	REPLIGEN CORP	21 (-96.0%)	$2,865 (-95.3%)	0.0%	$156.63	—	COM	759916109
MSI	MOTOROLA SOLUTIONS INC	2,117 (-1.8%)	$879K (-6.0%)	0.1%	$401.09	—	COM NEW	620076307
COF	CAPITAL ONE FINL CORP	1,477 (-23.4%)	$296K (-15.8%)	0.0%	$222.19	—	COM	14040H105
USHY	ISHARES TR	51 (-96.6%)	$1,888 (-96.6%)	0.0%	$36.84	—	BROAD USD HIGH	46435U853
RGLD	ROYAL GOLD INC	435 (-18.7%)	$86,830 (-36.2%)	0.0%	$198.37	—	COM	780287108
AMP	AMERIPRISE FINL INC	777 (-14.9%)	$356K (-12.1%)	0.0%	$473.82	—	COM	03076C106
GEV	GE VERNOVA INC	669 (-21.3%)	$786K (+5.9%)	0.1%	$609.04	—	COM	36828A101
ABNB	AIRBNB INC	16 (-95.3%)	$2,290 (-94.7%)	0.0%	$124.53	—	COM CL A	009066101
UBER	UBER TECHNOLOGIES INC	2,878 (-14.8%)	$208K (-14.5%)	0.0%	$90.05	—	COM	90353T100
KNSL	KINSALE CAP GROUP INC	2 (-98.0%)	$660 (-98.1%)	0.0%	$393.72	—	COM	49714P108
SDY	SPDR SERIES TRUST	6,904 (-1.1%)	$1.051M (+3.2%)	0.1%	$139.16	—	ST STR SP DIV	78464A763
CMG	CHIPOTLE MEXICAN GRILL INC	20,344 (-1.7%)	$692K (+4.4%)	0.0%	$36.17	—	COM	169656105
TSCO	TRACTOR SUPPLY CO	144 (-78.1%)	$4,552 (-84.7%)	0.0%	$52.97	—	COM	892356106
MPC	MARATHON PETE CORP	94 (-52.8%)	$24,033 (-50.5%)	0.0%	$186.40	—	COM	56585A102
ORCL	ORACLE CORP	5,515 (-2.5%)	$808K (-2.9%)	0.1%	$238.05	—	COM	68389X105
CHD	CHURCH & DWIGHT CO INC	1 (-99.6%)	$97 (-99.6%)	0.0%	$94.81	—	COM	171340102
COR	CENCORA INC	592 (-2.5%)	$168K (-12.1%)	0.0%	$340.62	—	COM	03073E105
IBDS	ISHARES TR	54,655 (-1.5%)	$1.324M (-1.6%)	0.1%	$24.28	—	IBONDS 27 ETF	46435UAA9
RSG	REPUBLIC SVCS INC	49 (-66.4%)	$10,441 (-67.3%)	0.0%	$215.92	—	COM	760759100
INTU	INTUIT	108 (-6.1%)	$28,188 (-43.3%)	0.0%	$660.69	—	COM	461202103
KR	KROGER CO	761 (-11.6%)	$42,258 (-32.2%)	0.0%	$65.22	—	COM	501044101
JAAA	JANUS DETROIT STR TR	118 (-76.9%)	$5,966 (-76.8%)	0.0%	$50.60	—	HENDRSON AAA CL	47103U845
CVS	CVS HEALTH CORP	667 (-4.7%)	$69,001 (+37.2%)	0.0%	$78.67	—	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	286 (-24.9%)	$47,668 (-27.9%)	0.0%	$184.28	—	COM	571748102
IBDU	ISHARES TR	19,827 (-3.4%)	$459K (-3.8%)	0.0%	$23.37	—	IBONDS DEC 29	46436E205
HUBB	HUBBELL INC	30 (-54.5%)	$15,696 (-51.5%)	0.0%	$437.22	—	COM	443510607
ATO	ATMOS ENERGY CORP	991 (-2.1%)	$171K (-8.7%)	0.0%	$172.31	—	COM	049560105
AZO	AUTOZONE INC	5 (-44.4%)	$15,980 (-47.4%)	0.0%	$3777.86	—	COM	053332102
—	EATON VANCE TX ADV GLBL DIV	10,000 (-9.1%)	$235K (+6.4%)	0.0%	$23.10	—	COM	27828S101
CL	COLGATE PALMOLIVE CO	1,975 (-13.5%)	$181K (-6.9%)	0.0%	$78.31	—	COM	194162103
MTB	M & T BK CORP	1 (-98.3%)	$238 (-98.0%)	0.0%	$190.09	—	COM	55261F104
XYL	XYLEM INC	624 (-13.0%)	$73,763 (-13.9%)	0.0%	$143.50	—	COM	98419M100
ITW	ILLINOIS TOOL WKS INC	1,114 (-7.2%)	$301K (-3.6%)	0.0%	$250.11	—	COM	452308109
EMR	EMERSON ELEC CO	216 (-31.6%)	$30,920 (-25.3%)	0.0%	$132.37	—	COM	291011104
BMI	BADGER METER INC	15 (-81.5%)	$2,226 (-82.0%)	0.0%	$179.79	—	COM	056525108
SNOW	SNOWFLAKE INC	163 (-23.8%)	$41,484 (+28.5%)	0.0%	$244.09	—	COM SHS	833445109
VXF	VANGUARD INDEX FDS	325 (-5.8%)	$80,018 (+12.7%)	0.0%	$209.12	—	EXTEND MKT ETF	922908652
WSM	WILLIAMS SONOMA INC	102 (-42.4%)	$23,776 (-26.3%)	0.0%	$188.29	—	COM	969904101
PYPL	PAYPAL HLDGS INC	282 (-37.6%)	$12,177 (-40.4%)	0.0%	$64.84	—	COM	70450Y103
XEL	XCEL ENERGY INC	180 (-35.5%)	$14,454 (-34.8%)	0.0%	$78.18	—	COM	98389B100
COKE	COCA COLA CONS INC	8 (-83.3%)	$1,527 (-83.4%)	0.0%	$146.39	—	COM	191098102
MMM	3M CO	20 (-71.4%)	$3,238 (-68.1%)	0.0%	$163.18	—	COM	88579Y101
EQIX	EQUINIX INC	3 (-70.0%)	$3,127 (-68.1%)	0.0%	$779.48	—	COM	29444U700
APD	AIR PRODUCTS AND CHEMICALS I	7,587 (-1.2%)	$2.224M (-0.3%)	0.2%	$255.07	—	COM	009158106
SNA	SNAP ON INC	45 (-30.8%)	$18,108 (-23.3%)	0.0%	$340.47	—	COM	833034101
SHOP	SHOPIFY INC	10 (-81.1%)	$1,142 (-81.8%)	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
KMI	KINDER MORGAN INC DEL	81 (-63.3%)	$2,590 (-65.0%)	0.0%	$27.18	—	COM	49456B101
QUAL	ISHARES TR	681 (-9.9%)	$149K (+3.1%)	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
MEDP	MEDPACE HLDGS INC	4 (-69.2%)	$2,118 (-66.1%)	0.0%	$567.64	—	COM	58506Q109
AXP	AMERICAN EXPRESS CO	11 (-56.0%)	$3,720 (-50.8%)	0.0%	$356.97	—	COM	025816109
GPC	GENUINE PARTS CO	68 (-39.3%)	$8,023 (-32.3%)	0.0%	$128.69	—	COM	372460105
BUD	ANHEUSER BUSCH INBEV SA NV	6 (-89.8%)	$494 (-87.9%)	0.0%	$64.58	—	SPONSORED ADR	03524A108
IUSV	ISHARES TR	428 (-1.4%)	$47,144 (+6.2%)	0.0%	$102.54	—	CORE S&P US VLU	464287663
MTRN	MATERION CORP	26 (-25.7%)	$7,732 (+52.7%)	0.0%	$123.31	—	COM	576690101
DOV	DOVER CORP	76 (-19.1%)	$17,045 (-13.0%)	0.0%	$181.83	—	COM	260003108
LII	LENNOX INTL INC	4 (-60.0%)	$2,292 (-50.6%)	0.0%	$510.46	—	COM	526107107
XYZ	BLOCK INC	190 (-30.9%)	$14,440 (-12.7%)	0.0%	$68.98	—	CL A	852234103
AFL	AFLAC INC	562 (-9.2%)	$65,895 (-3.0%)	0.0%	$109.84	—	COM	001055102
BN	BROOKFIELD CORP	1,418 (-2.1%)	$60,393 (+3.0%)	0.0%	$46.68	—	CL A LTD VT SH	11271J107
TDG	TRANSDIGM GROUP INC	10 (-23.1%)	$13,320 (-11.6%)	0.0%	$1310.75	—	COM	893641100
ORLY	OREILLY AUTOMOTIVE INC	369 (-3.9%)	$33,981 (-4.1%)	0.0%	$97.42	—	COM	67103H107
AEP	AMERICAN ELEC PWR CO INC	472 (-5.4%)	$64,575 (-1.3%)	0.0%	$117.70	—	COM	025537101
KVUE	KENVUE INC	8 (-84.6%)	$153 (-82.9%)	0.0%	$17.67	—	COM	49177J102
A	AGILENT TECHNOLOGIES INC	211 (-15.6%)	$28,027 (-1.6%)	0.0%	$143.37	—	COM	00846U101
TTD	THE TRADE DESK INC	8 (-69.2%)	$145 (-75.4%)	0.0%	$42.81	—	COM CL A	88339J105
VTWO	VANGUARD SCOTTSDALE FDS	3,995 (-17.5%)	$485K (-0.1%)	0.0%	$99.83	—	VNG RUS2000IDX	92206C664

Unchanged Positions (619)

LRCX LAM RESEARCH CORP 1.9%

Value $27.47M Shares 63,391 Est. Cost $155.36 Unrealized —

IVV ISHARES TR 5.8%

Value $81.59M Shares 108,944 Est. Cost $684.94 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $27.93M Shares 26,232 Est. Cost $555.50 Unrealized —

AAPL APPLE INC 4.2%

Value $59.89M Shares 206,987 Est. Cost $268.34 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $42.07M Shares 176,520 Est. Cost $228.79 Unrealized —

AVGO BROADCOM INC 1.5%

Value $21.29M Shares 56,370 Est. Cost $357.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $30.03M Shares 40,214 Est. Cost $681.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $12.38M Shares 64,967 Est. Cost $143.97 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $12.8M Shares 10,672 Est. Cost $959.88 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $6.006M Shares 20,151 Est. Cost $173.11 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $6.442M Shares 16,659 Est. Cost $343.50 Unrealized —

SNEX STONEX GROUP INC 0.4%

Value $4.999M Shares 42,187 Est. Cost $100.96 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $4.573M Shares 24,747 Est. Cost $169.65 Unrealized —

IWP ISHARES TR 0.8%

Value $10.8M Shares 73,734 Est. Cost $136.94 Unrealized —

RY ROYAL BK CDA 0.4%

Value $5.298M Shares 25,599 Est. Cost $153.57 Unrealized —

IWS ISHARES TR 0.7%

Value $10.35M Shares 62,850 Est. Cost $141.05 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.7%

Value $9.646M Shares 84,562 Est. Cost $101.16 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $4.435M Shares 32,436 Est. Cost $115.49 Unrealized —

MS MORGAN STANLEY 0.3%

Value $4.218M Shares 20,180 Est. Cost $166.47 Unrealized —

IWN ISHARES TR 0.4%

Value $6.204M Shares 28,046 Est. Cost $181.21 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.314M Shares 18,279 Est. Cost $127.17 Unrealized —

WMT WALMART INC 0.6%

Value $8.812M Shares 77,807 Est. Cost $107.20 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $6.194M Shares 52,789 Est. Cost $98.30 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $4.591M Shares 20,529 Est. Cost $180.31 Unrealized —

IJJ ISHARES TR 0.6%

Value $7.827M Shares 52,980 Est. Cost $131.59 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $4.315M Shares 75,735 Est. Cost $52.67 Unrealized —

NKE NIKE INC 0.1%

Value $2.104M Shares 51,261 Est. Cost $64.84 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.2%

Value $3.195M Shares 27,782 Est. Cost $85.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $10.09M Shares 10,785 Est. Cost $907.20 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.871M Shares 14,321 Est. Cost $305.09 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $37.69M Shares 101,049 Est. Cost $500.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $3.62M Shares 9,103 Est. Cost $532.37 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.2%

Value $2.399M Shares 30,593 Est. Cost $60.42 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.019M Shares 12,261 Est. Cost $222.56 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.426M Shares 11,831 Est. Cost $335.73 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.487M Shares 9,107 Est. Cost $84.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $4.129M Shares 18,437 Est. Cost $261.28 Unrealized —

IWM ISHARES TR 0.2%

Value $2.414M Shares 8,035 Est. Cost $246.16 Unrealized —

OKE ONEOK INC NEW 0.8%

Value $11.05M Shares 127,150 Est. Cost $70.46 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $2.869M Shares 26,291 Est. Cost $91.04 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.08M Shares 543 Est. Cost $772.68 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.671M Shares 3,889 Est. Cost $627.13 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $727K Shares 16,122 Est. Cost $23.44 Unrealized —

BHP BHP BILLITON LIMITED 0.2%

Value $2.676M Shares 32,124 Est. Cost $60.03 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $2.53M Shares 10,633 Est. Cost $204.03 Unrealized —

GE GE AEROSPACE 0.1%

Value $1.2M Shares 3,212 Est. Cost $300.80 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $1.473M Shares 59,996 Est. Cost $28.56 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $499K Shares 18,224 Est. Cost $22.78 Unrealized —

CXDO CREXENDO INC 0.1%

Value $1.474M Shares 197,346 Est. Cost $6.54 Unrealized —

AAON AAON INC 0.1%

Value $710K Shares 5,596 Est. Cost $92.29 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $799K Shares 2,226 Est. Cost $273.43 Unrealized —

IWB ISHARES TR 0.1%

Value $1.844M Shares 4,504 Est. Cost $373.44 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $2.254M Shares 23,759 Est. Cost $84.85 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.754M Shares 2,494 Est. Cost $603.28 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $1.454M Shares 7,525 Est. Cost $168.76 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $613K Shares 8,580 Est. Cost $107.81 Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $8.615M Shares 115,890 Est. Cost $60.06 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $728K Shares 4,343 Est. Cost $211.32 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $642K Shares 12,000 Est. Cost $64.42 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $497K Shares 976 Est. Cost $578.81 Unrealized —

OGS ONE GAS INC 0.1%

Value $1.426M Shares 18,506 Est. Cost $80.38 Unrealized —

DE DEERE & CO 0.1%

Value $1.368M Shares 2,157 Est. Cost $467.69 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.558M Shares 19,910 Est. Cost $97.14 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $2.306M Shares 4,381 Est. Cost $681.02 Unrealized —

IUSG ISHARES TR 0.1%

Value $872K Shares 4,636 Est. Cost $167.94 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $569K Shares 1,966 Est. Cost $171.51 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $873K Shares 2,371 Est. Cost $397.47 Unrealized —

SCHW SCHWAB CHARLES CORP 0.7%

Value $9.765M Shares 105,826 Est. Cost $94.74 Unrealized —

BP BP PLC 0.0%

Value $521K Shares 14,099 Est. Cost $34.73 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.073M Shares 13,686 Est. Cost $147.70 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $563K Shares 3,150 Est. Cost $135.45 Unrealized —

EFA ISHARES TR 0.1%

Value $2.06M Shares 19,834 Est. Cost $96.03 Unrealized —

SRE SEMPRA 0.2%

Value $2.512M Shares 27,096 Est. Cost $90.54 Unrealized —

DVY ISHARES TR 0.3%

Value $3.699M Shares 23,664 Est. Cost $141.14 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $470K Shares 14,000 Est. Cost $43.59 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $274K Shares 5,764 Est. Cost $29.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.757M Shares 14,854 Est. Cost $132.57 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $767K Shares 2,074 Est. Cost $335.27 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $271K Shares 27,639 Est. Cost $8.72 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $693K Shares 5,997 Est. Cost $102.96 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $198K Shares 1,927 Est. Cost $189.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $393K Shares 4,093 Est. Cost $71.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.47M Shares 11,438 Est. Cost $93.24 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $1.365M Shares 38,750 Est. Cost $38.48 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $810K Shares 6,414 Est. Cost $120.88 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $491K Shares 2,000 Est. Cost $211.53 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $2.059M Shares 30,500 Est. Cost $52.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $268K Shares 2,180 Est. Cost $156.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $590K Shares 1,787 Est. Cost $288.51 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $337K Shares 248 Est. Cost $980.07 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $115K Shares 2,978 Est. Cost $74.65 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $386K Shares 10,000 Est. Cost $43.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $297K Shares 980 Est. Cost $252.92 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $341K Shares 1,173 Est. Cost $288.43 Unrealized —

PI IMPINJ INC 0.0%

Value $224K Shares 1,565 Est. Cost $178.15 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $216K Shares 2,302 Est. Cost $62.45 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $844K Shares 3,852 Est. Cost $204.81 Unrealized —

SHEL SHELL PLC 0.0%

Value $271K Shares 3,497 Est. Cost $73.48 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $400K Shares 1,765 Est. Cost $217.13 Unrealized —

ONON ON HLDG AG 0.1%

Value $1.343M Shares 37,910 Est. Cost $43.15 Unrealized —

LOW LOWES COS INC 0.0%

Value $598K Shares 2,711 Est. Cost $239.83 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $374K Shares 3,520 Est. Cost $92.63 Unrealized —

HPQ HP INC 0.0%

Value $350K Shares 15,965 Est. Cost $25.25 Unrealized —

BA BOEING CO 0.0%

Value $529K Shares 2,444 Est. Cost $205.66 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $298K Shares 2,334 Est. Cost $116.48 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $245K Shares 3,082 Est. Cost $85.37 Unrealized —

ITOT ISHARES TR 0.0%

Value $306K Shares 1,863 Est. Cost $144.86 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $428K Shares 90,500 Est. Cost $8.95 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $212K Shares 888 Est. Cost $209.99 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $753K Shares 46,000 Est. Cost $18.01 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $83,397 Shares 1,954 Est. Cost $98.04 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $377K Shares 1,729 Est. Cost $190.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $317K Shares 3,506 Est. Cost $82.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $263K Shares 827 Est. Cost $282.38 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $108K Shares 2,215 Est. Cost $41.55 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $890K Shares 10,769 Est. Cost $86.63 Unrealized —

MET METLIFE INC 0.0%

Value $204K Shares 2,407 Est. Cost $78.93 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $238K Shares 9,438 Est. Cost $32.89 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $433K Shares 3,111 Est. Cost $136.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $213K Shares 4,014 Est. Cost $44.71 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $283K Shares 1,139 Est. Cost $363.20 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $525K Shares 3,006 Est. Cost $162.81 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $329K Shares 158 Est. Cost $1883.58 Unrealized —

MAS MASCO CORP 0.0%

Value $119K Shares 1,465 Est. Cost $64.75 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $65,466 Shares 584 Est. Cost $59.70 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $363K Shares 457 Est. Cost $549.62 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $688K Shares 78,650 Est. Cost $15.64 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $156K Shares 1,311 Est. Cost $94.23 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $272K Shares 4,000 Est. Cost $55.17 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $144K Shares 1,327 Est. Cost $82.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.197M Shares 15,980 Est. Cost $71.42 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $112K Shares 1,127 Est. Cost $101.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.454M Shares 2,901 Est. Cost $565.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $256K Shares 2,371 Est. Cost $107.36 Unrealized —

PFE PFIZER INC 0.0%

Value $153K Shares 6,366 Est. Cost $25.03 Unrealized —

NUE NUCOR CORP 0.0%

Value $100K Shares 451 Est. Cost $149.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $116K Shares 1,020 Est. Cost $102.17 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $98,436 Shares 1,342 Est. Cost $55.53 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $109K Shares 380 Est. Cost $230.41 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $174K Shares 903 Est. Cost $217.58 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $633K Shares 5,039 Est. Cost $176.93 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $74,251 Shares 260 Est. Cost $224.67 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $163K Shares 1,000 Est. Cost $135.64 Unrealized —

HUM HUMANA INC 0.0%

Value $34,955 Shares 88 Est. Cost $260.89 Unrealized —

IXUS ISHARES TR 0.0%

Value $212K Shares 2,225 Est. Cost $84.64 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.625M Shares 19,188 Est. Cost $64.54 Unrealized —

KAI KADANT INC 0.0%

Value $263K Shares 838 Est. Cost $283.73 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $24,460 Shares 2,000 Est. Cost $29.60 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $133K Shares 439 Est. Cost $257.95 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $1.241M Shares 25,506 Est. Cost $44.60 Unrealized —

USB US BANCORP 0.0%

Value $115K Shares 1,908 Est. Cost $48.72 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $143K Shares 588 Est. Cost $213.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $509K Shares 13,850 Est. Cost $32.06 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $779K Shares 459 Est. Cost $2100.46 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $252K Shares 1,098 Est. Cost $264.22 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $194K Shares 1,862 Est. Cost $103.56 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.515M Shares 17,150 Est. Cost $147.94 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $107K Shares 732 Est. Cost $125.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $164K Shares 1,700 Est. Cost $88.49 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $48,129 Shares 936 Est. Cost $34.79 Unrealized —

ALC ALCON AG 0.0%

Value $98,167 Shares 1,463 Est. Cost $77.00 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $114K Shares 780 Est. Cost $114.81 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $76,443 Shares 1,887 Est. Cost $33.94 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $284K Shares 901 Est. Cost $363.46 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $48,741 Shares 646 Est. Cost $85.77 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,441 Shares 246 Est. Cost $127.11 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $73,715 Shares 832 Est. Cost $47.08 Unrealized —

IYJ ISHARES TR 0.0%

Value $87,491 Shares 525 Est. Cost $148.17 Unrealized —

APA APA CORPORATION 0.0%

Value $32,798 Shares 1,007 Est. Cost $24.13 Unrealized —

DOX AMDOCS LTD 0.0%

Value $34,013 Shares 673 Est. Cost $79.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $59,438 Shares 616 Est. Cost $80.58 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $74,628 Shares 217 Est. Cost $311.49 Unrealized —

DCI DONALDSON INC 0.0%

Value $178K Shares 1,980 Est. Cost $86.42 Unrealized —

LIN LINDE PLC 0.0%

Value $212K Shares 409 Est. Cost $427.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $289K Shares 9,116 Est. Cost $27.43 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $79,033 Shares 557 Est. Cost $125.13 Unrealized —

IWV ISHARES TR 0.0%

Value $70,782 Shares 166 Est. Cost $386.85 Unrealized —

PCAR PACCAR INC 0.0%

Value $238K Shares 1,978 Est. Cost $101.22 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $53,768 Shares 1,034 Est. Cost $43.20 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $414K Shares 3,605 Est. Cost $94.54 Unrealized —

FISV FISERV INC 0.0%

Value $65,138 Shares 1,328 Est. Cost $83.87 Unrealized —

LRGF ISHARES TR 0.0%

Value $70,260 Shares 929 Est. Cost $66.00 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $222K Shares 1,955 Est. Cost $101.82 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $82,757 Shares 2,661 Est. Cost $27.21 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $113K Shares 2,101 Est. Cost $46.71 Unrealized —

ROST ROSS STORES INC 0.0%

Value $481K Shares 2,262 Est. Cost $166.60 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $43,676 Shares 394 Est. Cost $91.19 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $90,730 Shares 844 Est. Cost $94.04 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $384K Shares 6,858 Est. Cost $45.82 Unrealized —

RTX RTX CORPORATION 0.1%

Value $868K Shares 4,575 Est. Cost $196.61 Unrealized —

UBS UBS GROUP AG 0.0%

Value $35,435 Shares 715 Est. Cost $40.82 Unrealized —

F FORD MTR CO 0.0%

Value $43,340 Shares 3,118 Est. Cost $12.83 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $38,888 Shares 515 Est. Cost $81.17 Unrealized —

EEM ISHARES TR 0.0%

Value $37,831 Shares 553 Est. Cost $54.71 Unrealized —

DBEF DBX ETF TR 0.0%

Value $64,682 Shares 1,184 Est. Cost $48.11 Unrealized —

ING ING GROEP N.V. 0.0%

Value $34,832 Shares 1,110 Est. Cost $27.60 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $42,973 Shares 232 Est. Cost $155.12 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $654K Shares 12,500 Est. Cost $52.77 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $80,293 Shares 2,510 Est. Cost $27.56 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $746K Shares 22,305 Est. Cost $33.81 Unrealized —

NPO ENPRO INC 0.0%

Value $14,323 Shares 38 Est. Cost $221.15 Unrealized —

PINS PINTEREST INC 0.0%

Value $36,424 Shares 1,732 Est. Cost $28.67 Unrealized —

IBDT ISHARES TR 0.1%

Value $972K Shares 38,477 Est. Cost $25.45 Unrealized —

DASH DOORDASH INC 0.0%

Value $23,435 Shares 127 Est. Cost $234.56 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $14,993 Shares 314 Est. Cost $25.91 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $75,177 Shares 1,645 Est. Cost $43.13 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $25,445 Shares 185 Est. Cost $110.96 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $151K Shares 942 Est. Cost $147.67 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $47,810 Shares 793 Est. Cost $55.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $43,775 Shares 185 Est. Cost $219.78 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $27,362 Shares 140 Est. Cost $159.93 Unrealized —

TWLO TWILIO INC 0.0%

Value $10,110 Shares 49 Est. Cost $123.87 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $61,063 Shares 621 Est. Cost $116.54 Unrealized —

AON AON PLC 0.0%

Value $106K Shares 321 Est. Cost $349.16 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $33,839 Shares 205 Est. Cost $310.88 Unrealized —

ISPY PROSHARES TR 0.0%

Value $36,673 Shares 761 Est. Cost $45.63 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $356K Shares 9,750 Est. Cost $34.74 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $17,854 Shares 51 Est. Cost $228.24 Unrealized —

IDAI T STAMP INC 0.0%

Value $15,048 Shares 7,600 Est. Cost $3.92 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $8,981 Shares 95 Est. Cost $64.12 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $27,396 Shares 428 Est. Cost $77.91 Unrealized —

SYY SYSCO CORP 0.0%

Value $19,224 Shares 230 Est. Cost $75.50 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $17,514 Shares 900 Est. Cost $29.04 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $22,408 Shares 424 Est. Cost $58.01 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $11,554 Shares 241 Est. Cost $50.88 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $6,577 Shares 43 Est. Cost $73.58 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $19,136 Shares 246 Est. Cost $70.86 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $11,059 Shares 8 Est. Cost $1104.63 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $16,515 Shares 659 Est. Cost $2.10 Unrealized —

NVR NVR INC 0.0%

Value $68,134 Shares 10 Est. Cost $7476.40 Unrealized —

CR CRANE COMPANY 0.0%

Value $9,369 Shares 42 Est. Cost $185.35 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $28,354 Shares 396 Est. Cost $89.25 Unrealized —

MSTR STRATEGY INC 0.0%

Value $4,694 Shares 54 Est. Cost $230.22 Unrealized —

VCYT VERACYTE INC 0.0%

Value $4,404 Shares 75 Est. Cost $40.31 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $6,354 Shares 11 Est. Cost $406.96 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $292K Shares 3,750 Est. Cost $78.81 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $7,354 Shares 137 Est. Cost $42.26 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $11,019 Shares 331 Est. Cost $49.65 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $4,089 Shares 82 Est. Cost $102.40 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $12,095 Shares 134 Est. Cost $74.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,498 Shares 150 Est. Cost $156.63 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $22,476 Shares 426 Est. Cost $45.21 Unrealized —

EVRG EVERGY INC 0.0%

Value $30,251 Shares 350 Est. Cost $75.45 Unrealized —

DEO DIAGEO PLC 0.0%

Value $21,301 Shares 265 Est. Cost $16.71 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $14,108 Shares 17 Est. Cost $647.50 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $4,807 Shares 46 Est. Cost $120.36 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $9,661 Shares 15 Est. Cost $423.49 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $174K Shares 25,000 Est. Cost $7.20 Unrealized —

TER TERADYNE INC 0.0%

Value $3,871 Shares 8 Est. Cost $265.87 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $43,553 Shares 331 Est. Cost $133.18 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2,555 Shares 4 Est. Cost $151.55 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $13,689 Shares 180 Est. Cost $76.27 Unrealized —

PODD INSULET CORP 0.0%

Value $3,807 Shares 25 Est. Cost $312.66 Unrealized —

TLTW ISHARES TR 0.0%

Value $112K Shares 5,000 Est. Cost $22.67 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $19,264 Shares 200 Est. Cost $88.08 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $5,127 Shares 103 Est. Cost $42.00 Unrealized —

SAP SAP SE 0.0%

Value $12,328 Shares 80 Est. Cost $242.91 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5,606 Shares 10 Est. Cost $526.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $25,526 Shares 443 Est. Cost $47.53 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $4,969 Shares 31 Est. Cost $179.59 Unrealized —

MOD MODINE MFG CO 0.0%

Value $6,676 Shares 25 Est. Cost $148.95 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $9,321 Shares 25 Est. Cost $203.45 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $7,445 Shares 240 Est. Cost $31.88 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $5,503 Shares 95 Est. Cost $78.23 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $16,335 Shares 371 Est. Cost $40.35 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $4,553 Shares 10 Est. Cost $254.62 Unrealized —

AYI ACUITY INC 0.0%

Value $4,520 Shares 12 Est. Cost $321.75 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $10,215 Shares 43 Est. Cost $215.31 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $4,310 Shares 61 Est. Cost $60.72 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $17,421 Shares 247 Est. Cost $72.74 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $2,673 Shares 199 Est. Cost $21.05 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5,750 Shares 102 Est. Cost $51.27 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3,958 Shares 159 Est. Cost $24.40 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $41,323 Shares 504 Est. Cost $78.94 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $28,074 Shares 638 Est. Cost $42.56 Unrealized —

NOK NOKIA CORP 0.0%

Value $2,324 Shares 175 Est. Cost $8.04 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3,489 Shares 18 Est. Cost $153.12 Unrealized —

VTRS VIATRIS INC 0.0%

Value $5,987 Shares 377 Est. Cost $14.08 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $5,977 Shares 80 Est. Cost $60.73 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $4,058 Shares 12 Est. Cost $255.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $149K Shares 2,557 Est. Cost $58.73 Unrealized —

RUM RUM GROUP INC 0.0%

Value $4,438 Shares 700 Est. Cost $6.86 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3,702 Shares 173 Est. Cost $16.20 Unrealized —

DDOG DATADOG INC 0.0%

Value $1,562 Shares 6 Est. Cost $123.93 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $4,072 Shares 86 Est. Cost $38.24 Unrealized —

RS RELIANCE INC 0.0%

Value $4,483 Shares 12 Est. Cost $326.79 Unrealized —

SMDV PROSHARES TR 0.0%

Value $7,626 Shares 99 Est. Cost $66.08 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6,073 Shares 350 Est. Cost $15.87 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $2,587 Shares 22 Est. Cost $71.49 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $16,481 Shares 80 Est. Cost $182.09 Unrealized —

ACM AECOM 0.0%

Value $3,699 Shares 53 Est. Cost $117.24 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $5,755 Shares 45 Est. Cost $101.07 Unrealized —

BIIB BIOGEN INC 0.0%

Value $4,969 Shares 23 Est. Cost $174.61 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $18,523 Shares 62 Est. Cost $228.49 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $4,054 Shares 56 Est. Cost $62.32 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $9,069 Shares 25 Est. Cost $322.65 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $76,480 Shares 4,000 Est. Cost $16.49 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $3,386 Shares 80 Est. Cost $33.38 Unrealized —

TKR TIMKEN CO 0.0%

Value $2,325 Shares 16 Est. Cost $98.42 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $4,500 Shares 20 Est. Cost $220.50 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2,836 Shares 36 Est. Cost $83.54 Unrealized —

BAP CREDICORP LTD 0.0%

Value $5,454 Shares 14 Est. Cost $264.77 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $7,049 Shares 127 Est. Cost $56.08 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3,199 Shares 26 Est. Cost $221.19 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $20,952 Shares 76 Est. Cost $279.23 Unrealized —

GFF GRIFFON CORP 0.0%

Value $2,633 Shares 27 Est. Cost $74.21 Unrealized —

UNM UNUM GROUP 0.0%

Value $3,576 Shares 40 Est. Cost $75.56 Unrealized —

RMD RESMED INC 0.0%

Value $4,287 Shares 22 Est. Cost $255.92 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3,533 Shares 256 Est. Cost $11.28 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $5,835 Shares 201 Est. Cost $29.80 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $4,481 Shares 80 Est. Cost $63.41 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2,858 Shares 12 Est. Cost $181.07 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1,811 Shares 25 Est. Cost $40.43 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $4,374 Shares 46 Est. Cost $82.50 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $5,985 Shares 82 Est. Cost $51.95 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $3,433 Shares 74 Est. Cost $40.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,029 Shares 65 Est. Cost $143.33 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2,528 Shares 15 Est. Cost $144.87 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $25,576 Shares 193 Est. Cost $132.06 Unrealized —

EQT EQT CORP 0.0%

Value $2,605 Shares 49 Est. Cost $55.27 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3,817 Shares 74 Est. Cost $43.57 Unrealized —

GSK GSK PLC 0.0%

Value $9,645 Shares 184 Est. Cost $49.84 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2,926 Shares 8 Est. Cost $302.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $59,086 Shares 506 Est. Cost $110.25 Unrealized —

NU NU HLDGS LTD 0.0%

Value $6,680 Shares 500 Est. Cost $16.07 Unrealized —

SAVA FILANA THERAPEUTICS INC 0.0%

Value $1,190 Shares 1,000 Est. Cost $3.20 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1,241 Shares 43 Est. Cost $20.17 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2,189 Shares 13 Est. Cost $214.07 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $6,141 Shares 119 Est. Cost $59.45 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $33,507 Shares 438 Est. Cost $72.50 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3,632 Shares 16 Est. Cost $186.94 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $5,176 Shares 67 Est. Cost $70.36 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $5,056 Shares 64 Est. Cost $75.90 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $3,336 Shares 75 Est. Cost $38.43 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4,549 Shares 21 Est. Cost $183.08 Unrealized —

EVR EVERCORE INC 0.0%

Value $3,414 Shares 10 Est. Cost $351.86 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2,488 Shares 32 Est. Cost $63.23 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2,424 Shares 253 Est. Cost $7.94 Unrealized —

AZTA AZENTA INC 0.0%

Value $2,399 Shares 94 Est. Cost $32.68 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1,995 Shares 39 Est. Cost $58.99 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2,184 Shares 14 Est. Cost $126.64 Unrealized —

HLN HALEON PLC 0.0%

Value $5,570 Shares 597 Est. Cost $10.11 Unrealized —

VTR VENTAS INC 0.0%

Value $5,062 Shares 57 Est. Cost $77.33 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3,390 Shares 18 Est. Cost $147.32 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $11,653 Shares 160 Est. Cost $75.76 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $9,178 Shares 127 Est. Cost $69.56 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $4,351 Shares 138 Est. Cost $28.80 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1,773 Shares 66 Est. Cost $21.17 Unrealized —

NTES NETEASE COM INC 0.0%

Value $2,947 Shares 23 Est. Cost $7.68 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2,102 Shares 48 Est. Cost $38.02 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $599 Shares 33 Est. Cost $22.43 Unrealized —

BL BLACKLINE INC 0.0%

Value $1,123 Shares 40 Est. Cost $55.08 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $1,395 Shares 7 Est. Cost $167.06 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $1,628 Shares 46 Est. Cost $24.17 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $4,695 Shares 47 Est. Cost $91.84 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2,504 Shares 21 Est. Cost $96.14 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1,632 Shares 30 Est. Cost $43.77 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3,824 Shares 115 Est. Cost $31.16 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $6,470 Shares 170 Est. Cost $0.94 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1,884 Shares 9 Est. Cost $168.74 Unrealized —

DBX DROPBOX INC 0.0%

Value $1,923 Shares 70 Est. Cost $25.71 Unrealized —

CTAS CINTAS CORP 0.0%

Value $59,018 Shares 347 Est. Cost $188.24 Unrealized —

USMV ISHARES TR 0.0%

Value $8,392 Shares 87 Est. Cost $94.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $267K Shares 3,232 Est. Cost $82.96 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,853 Shares 4 Est. Cost $565.09 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $2,976 Shares 34 Est. Cost $89.38 Unrealized —

STE STERIS PLC 0.0%

Value $6,317 Shares 30 Est. Cost $251.70 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $8,421 Shares 326 Est. Cost $2.74 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2,484 Shares 111 Est. Cost $4.62 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2,222 Shares 18 Est. Cost $99.03 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2,151 Shares 8 Est. Cost $226.53 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1,303 Shares 227 Est. Cost $10.89 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,143 Shares 33 Est. Cost $30.27 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1,515 Shares 36 Est. Cost $38.43 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $1,123 Shares 83 Est. Cost $17.38 Unrealized —

INGR INGREDION INC 0.0%

Value $1,515 Shares 16 Est. Cost $116.19 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2,621 Shares 11 Est. Cost $226.32 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $9,518 Shares 357 Est. Cost $23.37 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1,745 Shares 74 Est. Cost $19.76 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $397 Shares 5 Est. Cost $190.63 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1,143 Shares 10 Est. Cost $91.97 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1,906 Shares 34 Est. Cost $42.28 Unrealized —

COWZ PACER FDS TR 0.0%

Value $47,583 Shares 765 Est. Cost $60.17 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1,755 Shares 40 Est. Cost $45.61 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2,109 Shares 12 Est. Cost $148.12 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1,397 Shares 3 Est. Cost $435.02 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $5,103 Shares 64 Est. Cost $67.96 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2,658 Shares 26 Est. Cost $75.09 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1,877 Shares 322 Est. Cost $5.03 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2,709 Shares 5 Est. Cost $480.44 Unrealized —

KFRC KFORCE INC 0.0%

Value $657 Shares 14 Est. Cost $29.41 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1,285 Shares 6 Est. Cost $173.72 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $1,112 Shares 7 Est. Cost $135.02 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5,431 Shares 39 Est. Cost $182.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $768 Shares 8 Est. Cost $11.32 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,031 Shares 2 Est. Cost $630.10 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $988 Shares 11 Est. Cost $104.64 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1,719 Shares 68 Est. Cost $24.11 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1,890 Shares 31 Est. Cost $63.23 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,456 Shares 6 Est. Cost $272.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $406 Shares 30 Est. Cost $7.89 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $859 Shares 18 Est. Cost $31.98 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1,410 Shares 80 Est. Cost $14.90 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $3,130 Shares 111 Est. Cost $27.03 Unrealized —

NTRA NATERA INC 0.0%

Value $814 Shares 3 Est. Cost $208.59 Unrealized —

AZZ AZZ INC 0.0%

Value $1,085 Shares 7 Est. Cost $103.44 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $50,350 Shares 1,900 Est. Cost $26.49 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1,480 Shares 18 Est. Cost $80.63 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $1,142 Shares 15 Est. Cost $64.78 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $927 Shares 12 Est. Cost $83.57 Unrealized —

BBY BEST BUY INC 0.0%

Value $1,290 Shares 17 Est. Cost $66.96 Unrealized —

ARGX ARGENX SE 0.0%

Value $928 Shares 1 Est. Cost $730.00 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6,038 Shares 301 Est. Cost $25.60 Unrealized —

NICE NICE LTD 0.0%

Value $909 Shares 10 Est. Cost $113.04 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1,831 Shares 47 Est. Cost $49.48 Unrealized —

TXT TEXTRON INC 0.0%

Value $4,128 Shares 45 Est. Cost $94.02 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4,346 Shares 43 Est. Cost $115.70 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $709 Shares 9 Est. Cost $125.75 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1,348 Shares 16 Est. Cost $67.52 Unrealized —

KBR KBR INC 0.0%

Value $2,624 Shares 76 Est. Cost $42.74 Unrealized —

THRM GENTHERM INC 0.0%

Value $921 Shares 27 Est. Cost $36.01 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2,098 Shares 44 Est. Cost $43.82 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1,389 Shares 10 Est. Cost $139.13 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $894 Shares 6 Est. Cost $172.42 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1,384 Shares 41 Est. Cost $38.03 Unrealized —

JUNS JUPITER NEUROSCIENCES INC 0.0%

Value $214 Shares 1,000 Est. Cost $1.33 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $620 Shares 30 Est. Cost $25.56 Unrealized —

AN AUTONATION INC 0.0%

Value $3,158 Shares 17 Est. Cost $209.36 Unrealized —

WSO WATSCO INC 0.0%

Value $1,250 Shares 3 Est. Cost $392.19 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $654 Shares 24 Est. Cost $25.15 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $9,018 Shares 95 Est. Cost $80.03 Unrealized —

HAS HASBRO INC 0.0%

Value $1,156 Shares 14 Est. Cost $92.67 Unrealized —

GGG GRACO INC 0.0%

Value $1,285 Shares 17 Est. Cost $81.95 Unrealized —

NI NISOURCE INC 0.0%

Value $8,179 Shares 172 Est. Cost $43.99 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $284 Shares 2 Est. Cost $219.34 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $896 Shares 28 Est. Cost $31.48 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,013 Shares 9 Est. Cost $102.85 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $3,720 Shares 33 Est. Cost $111.25 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2,424 Shares 28 Est. Cost $129.25 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,287 Shares 38 Est. Cost $30.13 Unrealized —

CBT CABOT CORP 0.0%

Value $817 Shares 9 Est. Cost $66.26 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $7,418 Shares 206 Est. Cost $32.14 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1,376 Shares 18 Est. Cost $65.12 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3,223 Shares 17 Est. Cost $190.39 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $281 Shares 3 Est. Cost $136.67 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $541 Shares 28 Est. Cost $23.89 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1,165 Shares 18 Est. Cost $72.19 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $739 Shares 16 Est. Cost $58.39 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2,851 Shares 43 Est. Cost $56.35 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1,877 Shares 7 Est. Cost $201.70 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $595 Shares 4 Est. Cost $214.34 Unrealized —

NVS NOVARTIS AG 0.0%

Value $4,702 Shares 30 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $4,667 Shares 28 Est. Cost $172.81 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1,901 Shares 6 Est. Cost $286.42 Unrealized —

UL UNILEVER PLC 0.0%

Value $2,224 Shares 37 Est. Cost $65.40 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $898 Shares 12 Est. Cost $65.08 Unrealized —

TRU TRANSUNION 0.0%

Value $2,814 Shares 39 Est. Cost $82.11 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1,251 Shares 31 Est. Cost $36.16 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1,596 Shares 22 Est. Cost $74.91 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2,100 Shares 34 Est. Cost $58.47 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $582 Shares 6 Est. Cost $92.83 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $471 Shares 21 Est. Cost $40.10 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $419 Shares 4 Est. Cost $123.98 Unrealized —

RACE FERRARI N V 0.0%

Value $1,117 Shares 3 Est. Cost $356.58 Unrealized —

AIZ ASSURANT INC 0.0%

Value $537 Shares 2 Est. Cost $232.16 Unrealized —

AEG AEGON LTD 0.0%

Value $709 Shares 84 Est. Cost $7.26 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $613 Shares 2 Est. Cost $279.00 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $283 Shares 9 Est. Cost $42.22 Unrealized —

CRAI CRA INTL INC 0.0%

Value $712 Shares 5 Est. Cost $188.07 Unrealized —

MRNA MODERNA INC 0.0%

Value $350 Shares 5 Est. Cost $42.94 Unrealized —

LEN LENNAR CORP 0.0%

Value $2,353 Shares 26 Est. Cost $114.46 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $1,030 Shares 15 Est. Cost $81.15 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,001 Shares 10 Est. Cost $94.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $29,731 Shares 405 Est. Cost $74.07 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $953 Shares 8 Est. Cost $101.08 Unrealized —

WING WINGSTOP INC 0.0%

Value $867 Shares 5 Est. Cost $247.68 Unrealized —

IEUS ISHARES TR 0.0%

Value $2,215 Shares 32 Est. Cost $68.56 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $956 Shares 14 Est. Cost $61.62 Unrealized —

NEM NEWMONT CORP 0.0%

Value $560 Shares 6 Est. Cost $118.12 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $270 Shares 2 Est. Cost $171.25 Unrealized —

OVV OVINTIV INC 0.0%

Value $684 Shares 13 Est. Cost $43.67 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $2,562 Shares 37 Est. Cost $89.38 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $25,030 Shares 433 Est. Cost $57.06 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1,504 Shares 14 Est. Cost $103.15 Unrealized —

ABEV AMBEV SA 0.0%

Value $1,178 Shares 375 Est. Cost $2.47 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $1,173 Shares 19 Est. Cost $58.79 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $4,169 Shares 60 Est. Cost $68.13 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,592 Shares 400 Est. Cost $56.68 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $288 Shares 11 Est. Cost $20.06 Unrealized —

SE SEA LTD 0.0%

Value $575 Shares 6 Est. Cost $8.68 Unrealized —

WAT WATERS CORP 0.0%

Value $375 Shares 1 Est. Cost $367.10 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $13,604 Shares 101 Est. Cost $157.39 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1,073 Shares 8 Est. Cost $175.59 Unrealized —

POST POST HLDGS INC 0.0%

Value $618 Shares 7 Est. Cost $102.84 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1,530 Shares 7 Est. Cost $131.47 Unrealized —

ITT ITT INC 0.0%

Value $1,977 Shares 10 Est. Cost $179.17 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,257 Shares 7 Est. Cost $203.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $603 Shares 34 Est. Cost $16.29 Unrealized —

TLT ISHARES TR 0.0%

Value $21,951 Shares 254 Est. Cost $87.16 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $642 Shares 23 Est. Cost $30.09 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1,322 Shares 5 Est. Cost $168.52 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $532 Shares 14 Est. Cost $27.02 Unrealized —

QGEN QIAGEN NV 0.0%

Value $2,541 Shares 65 Est. Cost $50.32 Unrealized —

EBAY EBAY INC. 0.0%

Value $335 Shares 3 Est. Cost $89.32 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $183 Shares 1 Est. Cost $414.24 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $22,811 Shares 925 Est. Cost $24.73 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $420 Shares 6 Est. Cost $63.11 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $385 Shares 24 Est. Cost $18.50 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $501 Shares 6 Est. Cost $70.36 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1,020 Shares 7 Est. Cost $145.79 Unrealized —

WAB WABTEC 0.0%

Value $809 Shares 3 Est. Cost $238.93 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $200 Shares 6 Est. Cost $26.36 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $523 Shares 2 Est. Cost $314.93 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $20,334 Shares 447 Est. Cost $45.62 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1,101 Shares 17 Est. Cost $58.71 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1,686 Shares 12 Est. Cost $166.29 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $401 Shares 1 Est. Cost $363.10 Unrealized —

TTC TORO CO 0.0%

Value $1,364 Shares 14 Est. Cost $93.09 Unrealized —

PSO PEARSON PLC 0.0%

Value $318 Shares 20 Est. Cost $13.15 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $227 Shares 1 Est. Cost $197.49 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $263 Shares 1 Est. Cost $249.01 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $3,370 Shares 65 Est. Cost $52.65 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $800 Shares 21 Est. Cost $43.80 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $292 Shares 1 Est. Cost $256.89 Unrealized —

IBMQ ISHARES TR 0.0%

Value $25,580 Shares 1,000 Est. Cost $25.53 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $2,121 Shares 100 Est. Cost $20.37 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $255 Shares 11 Est. Cost $21.72 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2,934 Shares 61 Est. Cost $68.65 Unrealized —

RVTY REVVITY INC 0.0%

Value $223 Shares 2 Est. Cost $104.83 Unrealized —

GMAB GENMAB A/S 0.0%

Value $2,060 Shares 75 Est. Cost $30.80 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $8,539 Shares 170 Est. Cost $49.46 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $247 Shares 21 Est. Cost $11.59 Unrealized —

VFC V F CORP 0.0%

Value $2,385 Shares 143 Est. Cost $19.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $191 Shares 4 Est. Cost $35.09 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $407 Shares 15 Est. Cost $24.33 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $213 Shares 2 Est. Cost $112.04 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $593 Shares 3 Est. Cost $177.33 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $236 Shares 1 Est. Cost $252.20 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $697 Shares 47 Est. Cost $18.36 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2,555 Shares 2 Est. Cost $1413.20 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $166 Shares 7 Est. Cost $18.16 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $164 Shares 5 Est. Cost $28.32 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $231 Shares 5 Est. Cost $43.99 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $980 Shares 8 Est. Cost $131.35 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $842 Shares 10 Est. Cost $75.40 Unrealized —

IBMO ISHARES TR 0.0%

Value $76,664 Shares 2,990 Est. Cost $25.64 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $455 Shares 43 Est. Cost $16.44 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $259 Shares 9 Est. Cost $31.78 Unrealized —

PATH UIPATH INC 0.0%

Value $1,272 Shares 117 Est. Cost $13.48 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $521 Shares 2 Est. Cost $190.06 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $330 Shares 1 Est. Cost $305.09 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $963 Shares 25 Est. Cost $45.02 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $530 Shares 35 Est. Cost $15.91 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $211 Shares 10 Est. Cost $22.86 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $752 Shares 8 Est. Cost $92.42 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $121 Shares 4 Est. Cost $27.72 Unrealized —

MOS MOSAIC CO 0.0%

Value $106 Shares 5 Est. Cost $27.87 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $2,756 Shares 250 Est. Cost $11.71 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $2,617 Shares 22 Est. Cost $177.21 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $693 Shares 90 Est. Cost $10.79 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $145 Shares 11 Est. Cost $15.00 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $91 Shares 1 Est. Cost $105.80 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $139 Shares 8 Est. Cost $15.68 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,858 Shares 399 Est. Cost $22.00 Unrealized —

FTV FORTIVE CORP 0.0%

Value $183 Shares 3 Est. Cost $56.17 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $306 Shares 5 Est. Cost $0.07 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $711 Shares 5 Est. Cost $162.42 Unrealized —

IBMP ISHARES TR 0.0%

Value $20,336 Shares 800 Est. Cost $25.39 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $78 Shares 2 Est. Cost $65.64 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $114 Shares 1 Est. Cost $110.17 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $306 Shares 4 Est. Cost $65.64 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $174 Shares 7 Est. Cost $24.24 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $746 Shares 9 Est. Cost $84.56 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $403 Shares 2 Est. Cost $231.27 Unrealized —

PPG PPG INDS INC 0.0%

Value $121 Shares 1 Est. Cost $116.87 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $849 Shares 18 Est. Cost $54.54 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $230 Shares 1 Est. Cost $247.11 Unrealized —

POOL POOL CORP 0.0%

Value $215 Shares 1 Est. Cost $251.76 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $158 Shares 2 Est. Cost $74.10 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $115 Shares 2 Est. Cost $62.28 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $131 Shares 1 Est. Cost $176.43 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $396 Shares 105 Est. Cost $4.49 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1,753 Shares 14 Est. Cost $122.95 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $236 Shares 10 Est. Cost $24.63 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $726 Shares 8 Est. Cost $91.56 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $26,880 Shares 350 Est. Cost $76.83 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1,187 Shares 16 Est. Cost $64.09 Unrealized —

TPR TAPESTRY INC 0.0%

Value $293 Shares 2 Est. Cost $139.57 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $312 Shares 30 Est. Cost $16.67 Unrealized —

AMCR AMCOR PLC 0.0%

Value $130 Shares 3 Est. Cost $45.83 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3,652 Shares 45 Est. Cost $81.54 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $153 Shares 2 Est. Cost $67.60 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $1,242 Shares 13 Est. Cost $85.35 Unrealized —

WINA WINMARK CORP 0.0%

Value $846 Shares 2 Est. Cost $427.84 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $101 Shares 1 Est. Cost $83.24 Unrealized —

AES AES CORP 0.0%

Value $249 Shares 17 Est. Cost $15.14 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $104 Shares 3 Est. Cost $47.46 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $993 Shares 10 Est. Cost $109.55 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $169 Shares 34 Est. Cost $5.47 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $230 Shares 2 Est. Cost $111.51 Unrealized —

AOS SMITH A O CORP 0.0%

Value $125 Shares 2 Est. Cost $74.09 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $345 Shares 8 Est. Cost $55.46 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $79 Shares 1 Est. Cost $96.82 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $107 Shares 1 Est. Cost $93.50 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1,616 Shares 9 Est. Cost $155.03 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $152 Shares 1 Est. Cost $189.55 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1,520 Shares 9 Est. Cost $151.78 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,153 Shares 13 Est. Cost $99.66 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2,151 Shares 24 Est. Cost $103.46 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $106 Shares 4 Est. Cost $28.15 Unrealized —

EIX EDISON INTL 0.0%

Value $223 Shares 3 Est. Cost $62.20 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $353 Shares 13 Est. Cost $27.38 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $64 Shares 1 Est. Cost $62.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $169 Shares 1 Est. Cost $174.67 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $27 Shares 1 Est. Cost $27.80 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $128 Shares 2 Est. Cost $83.36 Unrealized —

PCG PG&E CORP 0.0%

Value $17 Shares 1 Est. Cost $15.92 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $133 Shares 5 Est. Cost $27.97 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $101 Shares 2 Est. Cost $66.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	63,391	$27.47M	1.9%	$155.36	—	COM NEW	512807306
IVV	ISHARES TR	108,944	$81.59M	5.8%	$684.94	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	26,232	$27.93M	2.0%	$555.50	—	COM	149123101
AAPL	APPLE INC	206,987	$59.89M	4.2%	$268.34	—	COM	037833100
AMZN	AMAZON COM INC	176,520	$42.07M	3.0%	$228.79	—	COM	023135106
AVGO	BROADCOM INC	56,370	$21.29M	1.5%	$357.00	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	40,214	$30.03M	2.1%	$681.92	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	64,967	$12.38M	0.9%	$143.97	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	10,672	$12.8M	0.9%	$959.88	—	COM	532457108
TXN	TEXAS INSTRS INC	20,151	$6.006M	0.4%	$173.11	—	COM	882508104
ELV	ELEVANCE HEALTH INC FORMERLY	16,659	$6.442M	0.5%	$343.50	—	COM	036752103
SNEX	STONEX GROUP INC	42,187	$4.999M	0.4%	$100.96	—	COM	861896108
QCOM	QUALCOMM INC	24,747	$4.573M	0.3%	$169.65	—	COM	747525103
IWP	ISHARES TR	73,734	$10.8M	0.8%	$136.94	—	RUS MD CP GR ETF	464287481
RY	ROYAL BK CDA	25,599	$5.298M	0.4%	$153.57	—	COM	780087102
IWS	ISHARES TR	62,850	$10.35M	0.7%	$141.05	—	RUS MDCP VAL ETF	464287473
IVOV	VANGUARD ADMIRAL FDS INC	84,562	$9.646M	0.7%	$101.16	—	MIDCP 400 VAL	921932844
XOM	EXXON MOBIL CORP	32,436	$4.435M	0.3%	$115.49	—	COM	30231G102
MS	MORGAN STANLEY	20,180	$4.218M	0.3%	$166.47	—	COM NEW	617446448
IWN	ISHARES TR	28,046	$6.204M	0.4%	$181.21	—	RUS 2000 VAL ETF	464287630
ZTS	ZOETIS INC	18,279	$1.314M	0.1%	$127.17	—	CL A	98978V103
WMT	WALMART INC	77,807	$8.812M	0.6%	$107.20	—	COM	931142103
VIOV	VANGUARD ADMIRAL FDS INC	52,789	$6.194M	0.4%	$98.30	—	SMLCP 600 VAL	921932778
SPG	SIMON PPTY GROUP INC NEW	20,529	$4.591M	0.3%	$180.31	—	COM	828806109
IJJ	ISHARES TR	52,980	$7.827M	0.6%	$131.59	—	S&P MC 400VL ETF	464287705
BAC	BANK OF AMER CORP	75,735	$4.315M	0.3%	$52.67	—	COM	060505104
NKE	NIKE INC	51,261	$2.104M	0.1%	$64.84	—	CL B	654106103
CM	CANADIAN IMPERIAL BANK OF CO	27,782	$3.195M	0.2%	$85.80	—	COM	136069101
COST	COSTCO WHOLESALE CORPORATION	10,785	$10.09M	0.7%	$907.20	—	COM	22160K105
MCD	MCDONALDS CORP	14,321	$3.871M	0.3%	$305.09	—	COM	580135101
MSFT	MICROSOFT CORP	101,049	$37.69M	2.7%	$500.58	—	COM	594918104
ISRG	INTUITIVE SURGICAL INC	9,103	$3.62M	0.3%	$532.37	—	COM NEW	46120E602
SLF	SUN LIFE FINANCIAL INC.	30,593	$2.399M	0.2%	$60.42	—	COM	866796105
PNC	PNC FINL SVCS GROUP INC	12,261	$3.019M	0.2%	$222.56	—	COM	693475105
ADBE	ADOBE INC	11,831	$2.426M	0.2%	$335.73	—	COM	00724F101
Q	QNITY ELECTRONICS INC	9,107	$1.487M	0.1%	$84.91	—	COMMON STOCK	74743L100
ADP	AUTOMATIC DATA PROCESSING IN	18,437	$4.129M	0.3%	$261.28	—	COM	053015103
IWM	ISHARES TR	8,035	$2.414M	0.2%	$246.16	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	127,150	$11.05M	0.8%	$70.46	—	COM	682680103
SLYV	SPDR SERIES TRUST	26,291	$2.869M	0.2%	$91.04	—	ST STR SP600SM C	78464A300
ASML	ASML HLDG NV	543	$1.08M	0.1%	$772.68	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	3,889	$2.671M	0.2%	$627.13	—	S&P 500 ETF SHS	922908363
HPE	HEWLETT PACKARD ENTERPRISE C	16,122	$727K	0.1%	$23.44	—	COM	42824C109
BHP	BHP BILLITON LIMITED	32,124	$2.676M	0.2%	$60.03	—	SPONSORED ADS	088606108
ALL	ALLSTATE CORP	10,633	$2.53M	0.2%	$204.03	—	COM	020002101
GE	GE AEROSPACE	3,212	$1.2M	0.1%	$300.80	—	COM NEW	369604301
CMCSA	COMCAST CORP NEW	59,996	$1.473M	0.1%	$28.56	—	CL A	20030N101
DOW	DOW HLDGS INC	18,224	$499K	0.0%	$22.78	—	COM	260557103
CXDO	CREXENDO INC	197,346	$1.474M	0.1%	$6.54	—	COM	226552107
AAON	AAON INC	5,596	$710K	0.1%	$92.29	—	COM PAR $0.004	000360206
WST	WEST PHARMACEUTICAL SVSC INC	2,226	$799K	0.1%	$273.43	—	COM	955306105
IWB	ISHARES TR	4,504	$1.844M	0.1%	$373.44	—	RUS 1000 ETF	464287622
MDYV	SPDR SERIES TRUST	23,759	$2.254M	0.2%	$84.85	—	ST STR SP400VAL	78464A839
MDY	STATE STR SPDR S&P MIDCAP 40	2,494	$1.754M	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
TXRH	TEXAS ROADHOUSE INC	7,525	$1.454M	0.1%	$168.76	—	COM	882681109
NFLX	NETFLIX INC.	8,580	$613K	0.0%	$107.81	—	COM	64110L106
WMB	WILLIAMS COS INC	115,890	$8.615M	0.6%	$60.06	—	COM	969457100
TMUS	T-MOBILE US INC	4,343	$728K	0.1%	$211.32	—	COM	872590104
SLV	ISHARES SILVER TR	12,000	$642K	0.0%	$64.42	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	976	$497K	0.0%	$578.81	—	COM	666807102
OGS	ONE GAS INC	18,506	$1.426M	0.1%	$80.38	—	COM	68235P108
DE	DEERE & CO	2,157	$1.368M	0.1%	$467.69	—	COM	244199105
MDT	MEDTRONIC PLC	19,910	$1.558M	0.1%	$97.14	—	SHS	G5960L103
IDXX	IDEXX LABS INC	4,381	$2.306M	0.2%	$681.02	—	COM	45168D104
IUSG	ISHARES TR	4,636	$872K	0.1%	$167.94	—	CORE S&P US GWT	464287671
JBHT	HUNT J B TRANS SVCS INC	1,966	$569K	0.0%	$171.51	—	COM	445658107
GLD	SPDR GOLD TR	2,371	$873K	0.1%	$397.47	—	GOLD SHS	78463V107
SCHW	SCHWAB CHARLES CORP	105,826	$9.765M	0.7%	$94.74	—	COM	808513105
BP	BP PLC	14,099	$521K	0.0%	$34.73	—	SPONSORED ADR	055622104
TJX	TJX COS INC NEW	13,686	$2.073M	0.1%	$147.70	—	COM	872540109
GL	GLOBE LIFE INC	3,150	$563K	0.0%	$135.45	—	COM	37959E102
EFA	ISHARES TR	19,834	$2.06M	0.1%	$96.03	—	MSCI EAFE ETF	464287465
SRE	SEMPRA	27,096	$2.512M	0.2%	$90.54	—	COM	816851109
DVY	ISHARES TR	23,664	$3.699M	0.3%	$141.14	—	SELECT DIVID ETF	464287168
PRGS	PROGRESS SOFTWARE CORP	14,000	$470K	0.0%	$43.59	—	COM	743312100
WTAI	WISDOMTREE TR	5,764	$274K	0.0%	$29.14	—	ARTI INT INN FD	97717Y543
APO	APOLLO GLOBAL MGMT INC	14,854	$1.757M	0.1%	$132.57	—	COM	03769M106
VTI	VANGUARD INDEX FDS	2,074	$767K	0.1%	$335.27	—	TOTAL STK MKT	922908769
CRGY	CRESCENT ENERGY COMPANY	27,639	$271K	0.0%	$8.72	—	CL A COM	44952J104
XHB	SPDR SERIES TRUST	5,997	$693K	0.0%	$102.96	—	ST STR SP HOME	78464A888
LDOS	LEIDOS HOLDINGS INC	1,927	$198K	0.0%	$189.10	—	COM	525327102
MNST	MONSTER BEVERAGE CORP NEW	4,093	$393K	0.0%	$71.65	—	COM	61174X109
MRK	MERCK & CO INC	11,438	$1.47M	0.1%	$93.24	—	COM	58933Y105
AB	ALLIANCEBERNSTEIN HLDG L P	38,750	$1.365M	0.1%	$38.48	—	UNIT LTD PARTN	01881G106
GILD	GILEAD SCIENCES INC	6,414	$810K	0.1%	$120.88	—	COM	375558103
NET	CLOUDFLARE INC	2,000	$491K	0.0%	$211.53	—	CL A COM	18915M107
SUN	SUNOCO LP/SUNOCO FIN CORP	30,500	$2.059M	0.1%	$52.41	—	COM UT REP LP	86765K109
ICE	INTERCONTINENTAL EXCHANGE IN	2,180	$268K	0.0%	$156.20	—	COM	45866F104
TRV	TRAVELERS COMPANIES INC	1,787	$590K	0.0%	$288.51	—	COM	89417E109
GWW	WW GRAINGER INC	248	$337K	0.0%	$980.07	—	COM	384802104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,978	$115K	0.0%	$74.65	—	CL A	192446102
OUNZ	VANECK MERK GOLD ETF	10,000	$386K	0.0%	$43.27	—	GOLD SHS	921078101
QQQM	INVESCO EXCH TRADED FD TR II	980	$297K	0.0%	$252.92	—	NASDAQ 100 ETF	46138G649
LHX	L3HARRIS TECHNOLOGIES INC	1,173	$341K	0.0%	$288.43	—	COM	502431109
PI	IMPINJ INC	1,565	$224K	0.0%	$178.15	—	COM	453204109
DAL	DELTA AIR LINES INC	2,302	$216K	0.0%	$62.45	—	COM NEW	247361702
VOOV	VANGUARD ADMIRAL FDS INC	3,852	$844K	0.1%	$204.81	—	500 VAL IDX FD	921932703
SHEL	SHELL PLC	3,497	$271K	0.0%	$73.48	—	SPON ADS	780259305
DKS	DICKS SPORTING GOODS INC	1,765	$400K	0.0%	$217.13	—	COM	253393102
ONON	ON HLDG AG	37,910	$1.343M	0.1%	$43.15	—	NAMEN AKT A	H5919C104
LOW	LOWES COS INC	2,711	$598K	0.0%	$239.83	—	COM	548661107
VONV	VANGUARD SCOTTSDALE FDS	3,520	$374K	0.0%	$92.63	—	VNG RUS1000VAL	92206C714
HPQ	HP INC	15,965	$350K	0.0%	$25.25	—	COM	40434L105
BA	BOEING CO	2,444	$529K	0.0%	$205.66	—	COM	097023105
VONG	VANGUARD SCOTTSDALE FDS	2,334	$298K	0.0%	$116.48	—	VNG RUS1000GRW	92206C680
GLDM	WORLD GOLD TR	3,082	$245K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
ITOT	ISHARES TR	1,863	$306K	0.0%	$144.86	—	CORE S&P TTL STK	464287150
ACHR	ARCHER AVIATION INC	90,500	$428K	0.0%	$8.95	—	COM CL A	03945R102
LNG	CHENIERE ENERGY INC	888	$212K	0.0%	$209.99	—	COM NEW	16411R208
STWD	STARWOOD PPTY TR INC	46,000	$753K	0.1%	$18.01	—	COM	85571B105
BSX	BOSTON SCIENTIFIC CORP	1,954	$83,397	0.0%	$98.04	—	COM	101137107
VTV	VANGUARD INDEX FDS	1,729	$377K	0.0%	$190.99	—	VALUE ETF	922908744
EW	EDWARDS LIFESCIENCES CORP	3,506	$317K	0.0%	$82.07	—	COM	28176E108
RCL	ROYAL CARIBBEAN GROUP	827	$263K	0.0%	$282.38	—	COM	V7780T103
OXY	OCCIDENTAL PETE CORP	2,215	$108K	0.0%	$41.55	—	COM	674599105
WFC	WELLS FARGO & CO	10,769	$890K	0.1%	$86.63	—	COM	949746101
MET	METLIFE INC	2,407	$204K	0.0%	$78.93	—	COM	59156R108
DKNG	DRAFTKINGS INC NEW	9,438	$238K	0.0%	$32.89	—	COM CL A	26142V105
STZ	CONSTELLATION BRANDS INC	3,111	$433K	0.0%	$136.84	—	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	4,014	$213K	0.0%	$44.71	—	ST STR ENERG ETF	81369Y506
CEG	CONSTELLATION ENERGY CORP	1,139	$283K	0.0%	$363.20	—	COM	21037T109
MSA	MSA SAFETY INC	3,006	$525K	0.0%	$162.81	—	COM	553498106
FCNCA	FIRST CTZNS BANCSHARES INC D	158	$329K	0.0%	$1883.58	—	CL A	31946M103
MAS	MASCO CORP	1,465	$119K	0.0%	$64.75	—	COM	574599106
SOXQ	INVESCO EXCH TRADED FD TR II	584	$65,466	0.0%	$59.70	—	INVESCO PHLX SM	46138G615
CASY	CASEYS GEN STORES INC	457	$363K	0.0%	$549.62	—	COM	147528103
OWL	BLUE OWL CAPITAL INC	78,650	$688K	0.0%	$15.64	—	COM CL A	09581B103
SLYG	SPDR SERIES TRUST	1,311	$156K	0.0%	$94.23	—	ST STR SP600GRWO	78464A201
SMG	SCOTTS MIRACLE-GRO CO	4,000	$272K	0.0%	$55.17	—	CL A	810186106
CF	CF INDUSTRIES HOLD	1,327	$144K	0.0%	$82.09	—	COM	125269100
SPLV	INVESCO EXCH TRADED FD TR II	15,980	$1.197M	0.1%	$71.42	—	S&P500 LOW VOL	46138E354
CRWV	COREWEAVE INC	1,127	$112K	0.0%	$101.39	—	COM CL A	21873S108
TMO	THERMO FISHER SCIENTIFIC INC	2,901	$1.454M	0.1%	$565.16	—	COM	883556102
PRU	PRUDENTIAL FINL INC	2,371	$256K	0.0%	$107.36	—	COM	744320102
PFE	PFIZER INC	6,366	$153K	0.0%	$25.03	—	COM	717081103
NUE	NUCOR CORP	451	$100K	0.0%	$149.77	—	COM	670346105
TROW	PRICE T ROWE GROUP INC	1,020	$116K	0.0%	$102.17	—	COM	74144T108
CARR	CARRIER GLOBAL CORPORATION	1,342	$98,436	0.0%	$55.53	—	COM	14448C104
VTWG	VANGUARD SCOTTSDALE FDS	380	$109K	0.0%	$230.41	—	VNG RUS2000GRW	92206C623
IQV	IQVIA HLDGS INC	903	$174K	0.0%	$217.58	—	COM	46266C105
PAYC	PAYCOM SOFTWARE INC	5,039	$633K	0.0%	$176.93	—	COM	70432V102
FTEC	FIDELITY COVINGTON TRUST	260	$74,251	0.0%	$224.67	—	MSCI INFO TECH I	316092808
EXPD	EXPEDITORS INTL WASH INC	1,000	$163K	0.0%	$135.64	—	COM	302130109
HUM	HUMANA INC	88	$34,955	0.0%	$260.89	—	COM	444859102
IXUS	ISHARES TR	2,225	$212K	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
CTVA	CORTEVA INC	19,188	$1.625M	0.1%	$64.54	—	COM	22052L104
KAI	KADANT INC	838	$263K	0.0%	$283.73	—	COM	48282T104
MSTY	TIDAL TRUST II	2,000	$24,460	0.0%	$29.60	—	YIE MST OPT NEW	88636X732
VB	VANGUARD INDEX FDS	439	$133K	0.0%	$257.95	—	SMALL CP ETF	922908751
OGE	OGE ENERGY CORP	25,506	$1.241M	0.1%	$44.60	—	COM	670837103
USB	US BANCORP	1,908	$115K	0.0%	$48.72	—	COM NEW	902973304
VBR	VANGUARD INDEX FDS	588	$143K	0.0%	$213.62	—	SM CP VAL ETF	922908611
EPD	ENTERPRISE PRODS PARTNERS L	13,850	$509K	0.0%	$32.06	—	COM	293792107
MELI	MERCADOLIBRE INC	459	$779K	0.1%	$2100.46	—	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	1,098	$252K	0.0%	$264.22	—	COM	363576109
MOAT	VANECK ETF TRUST	1,862	$194K	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
PG	PROCTER & GAMBLE CO	17,150	$2.515M	0.2%	$147.94	—	COM	742718109
FNX	FIRST TR EXCHANGE-TRADED ALP	732	$107K	0.0%	$125.98	—	COM SHS	33735B108
VNQ	VANGUARD INDEX FDS	1,700	$164K	0.0%	$88.49	—	REAL ESTATE ETF	922908553
LUV	SOUTHWEST AIRLS CO	936	$48,129	0.0%	$34.79	—	COM	844741108
ALC	ALCON AG	1,463	$98,167	0.0%	$77.00	—	ORD SHS	H01301128
JCI	JOHNSON CONTROLS INTERNATION	780	$114K	0.0%	$114.81	—	SHS	G51502105
MFC	MANULIFE FINL CORP	1,887	$76,443	0.0%	$33.94	—	COM	56501R106
SYK	STRYKER CORPORATION	901	$284K	0.0%	$363.46	—	COM	863667101
GDX	VANECK ETF TRUST	646	$48,741	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
PWB	INVESCO EXCHANGE TRADED FD T	246	$41,441	0.0%	$127.11	—	LARG CAP GRO ETF	46137V746
SOLS	SOLSTICE ADVANCED MATLS INC	832	$73,715	0.0%	$47.08	—	COM SHS	83443Q103
IYJ	ISHARES TR	525	$87,491	0.0%	$148.17	—	US INDUSTRIALS	464287754
APA	APA CORPORATION	1,007	$32,798	0.0%	$24.13	—	COM	03743Q108
DOX	AMDOCS LTD	673	$34,013	0.0%	$79.88	—	SHS	G02602103
AVEM	AMERICAN CENTY ETF TR	616	$59,438	0.0%	$80.58	—	AVANTIS EMGMKT	025072604
VV	VANGUARD INDEX FDS	217	$74,628	0.0%	$311.49	—	LARGE CAP ETF	922908637
DCI	DONALDSON INC	1,980	$178K	0.0%	$86.42	—	COM	257651109
LIN	LINDE PLC	409	$212K	0.0%	$427.28	—	SHS	G54950103
SCHD	SCHWAB STRATEGIC TR	9,116	$289K	0.0%	$27.43	—	US DIVIDEND EQ	808524797
GSLC	GOLDMAN SACHS ETF TR	557	$79,033	0.0%	$125.13	—	ACTIVEBETA US LG	381430503
IWV	ISHARES TR	166	$70,782	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
PCAR	PACCAR INC	1,978	$238K	0.0%	$101.22	—	COM	693718108
GEM	GOLDMAN SACHS ETF TR	1,034	$53,768	0.0%	$43.20	—	ACTIVEBETA EME	381430206
ETR	ENTERGY CORP NEW	3,605	$414K	0.0%	$94.54	—	COM	29364G103
FISV	FISERV INC	1,328	$65,138	0.0%	$83.87	—	COM	337738108
LRGF	ISHARES TR	929	$70,260	0.0%	$66.00	—	U S EQUITY FACTR	46434V282
DHS	WISDOMTREE TR	1,955	$222K	0.0%	$101.82	—	US HIGH DIVIDEND	97717W208
FNDX	SCHWAB STRATEGIC TR	2,661	$82,757	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
DEM	WISDOMTREE TR	2,101	$113K	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
ROST	ROSS STORES INC	2,262	$481K	0.0%	$166.60	—	COM	778296103
FNY	FIRST TR EXCHANGE-TRADED ALP	394	$43,676	0.0%	$91.19	—	MID CP GR ALPH	33737M102
UPS	UNITED PARCEL SVCS INC	844	$90,730	0.0%	$94.04	—	CL B	911312106
NJR	NEW JERSEY RES CORP	6,858	$384K	0.0%	$45.82	—	COM	646025106
RTX	RTX CORPORATION	4,575	$868K	0.1%	$196.61	—	COM	75513E101
UBS	UBS GROUP AG	715	$35,435	0.0%	$40.82	—	SHS	H42097107
F	FORD MTR CO	3,118	$43,340	0.0%	$12.83	—	COM	345370860
IAU	ISHARES GOLD TR	515	$38,888	0.0%	$81.17	—	ISHARES NEW	464285204
EEM	ISHARES TR	553	$37,831	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
DBEF	DBX ETF TR	1,184	$64,682	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
ING	ING GROEP N.V.	1,110	$34,832	0.0%	$27.60	—	SPONSORED ADR	456837103
XLI	SELECT SECTOR SPDR TR	232	$42,973	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
BINC	BLACKROCK ETF TRUST II	12,500	$654K	0.0%	$52.77	—	ISHA FLEX IN ETF	092528603
FEM	FIRST TR EXCH TRD ALPHDX FD	2,510	$80,293	0.0%	$27.56	—	EMERG MKT ALPH	33737J182
SPIB	SPDR SERIES TRUST	22,305	$746K	0.1%	$33.81	—	ST INTER BD ETF	78464A375
NPO	ENPRO INC	38	$14,323	0.0%	$221.15	—	COM	29355X107
PINS	PINTEREST INC	1,732	$36,424	0.0%	$28.67	—	CL A	72352L106
IBDT	ISHARES TR	38,477	$972K	0.1%	$25.45	—	IBDS DEC28 ETF	46435U515
DASH	DOORDASH INC	127	$23,435	0.0%	$234.56	—	CL A	25809K105
ESI	ELEMENT SOLUTIONS INC	314	$14,993	0.0%	$25.91	—	COM	28618M106
GSIE	GOLDMAN SACHS ETF TR	1,645	$75,177	0.0%	$43.13	—	ACTIVEBETA INT	381430107
VIOO	VANGUARD ADMIRAL FDS INC	185	$25,445	0.0%	$110.96	—	SMLLCP 600 IDX	921932828
YUM	YUM BRANDS INC	942	$151K	0.0%	$147.67	—	COM	988498101
FDVV	FIDELITY COVINGTON TRUST	793	$47,810	0.0%	$55.24	—	HIGH DIVID ETF	316092840
VIG	VANGUARD SPECIALIZED FUNDS	185	$43,775	0.0%	$219.78	—	DIV APP ETF	921908844
VTWV	VANGUARD SCOTTSDALE FDS	140	$27,362	0.0%	$159.93	—	VNG RUS2000VAL	92206C649
TWLO	TWILIO INC	49	$10,110	0.0%	$123.87	—	CL A	90138F102
PAYX	PAYCHEX INC	621	$61,063	0.0%	$116.54	—	COM	704326107
AON	AON PLC	321	$106K	0.0%	$349.16	—	SHS CL A	G0403H108
AVAV	AEROVIRONMENT INC	205	$33,839	0.0%	$310.88	—	COM	008073108
ISPY	PROSHARES TR	761	$36,673	0.0%	$45.63	—	S&P 500 HIGH ETF	74347G242
BIP	BROOKFIELD INFRASTRUCTURE PA	9,750	$356K	0.0%	$34.74	—	LP INT UNIT	G16252101
KEYS	KEYSIGHT TECHNOLOGIES INC	51	$17,854	0.0%	$228.24	—	COM	49338L103
IDAI	T STAMP INC	7,600	$15,048	0.0%	$3.92	—	CL A NEW	873048508
ON	ON SEMICONDUCTOR CORP	95	$8,981	0.0%	$64.12	—	COM	682189105
GEHC	GE HEALTHCARE TECHNOLOGIES I	428	$27,396	0.0%	$77.91	—	COMMON STOCK	36266G107
SYY	SYSCO CORP	230	$19,224	0.0%	$75.50	—	COM	871829107
ARKB	ARK 21SHARES BITCOIN ETF	900	$17,514	0.0%	$29.04	—	SHS BEN INT	040919102
ARE	ALEXANDRIA REAL ESTATE EQ IN	424	$22,408	0.0%	$58.01	—	COM	015271109
NVO	NOVO-NORDISK A S	241	$11,554	0.0%	$50.88	—	ADR	670100205
LSCC	LATTICE SEMICONDUCTOR CORP	43	$6,577	0.0%	$73.58	—	COM	518415104
EPS	WISDOMTREE TR	246	$19,136	0.0%	$70.86	—	US LARGECAP FUND	97717W588
MPWR	MONOLITHIC PWR SYS INC	8	$11,059	0.0%	$1104.63	—	COM	609839105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	659	$16,515	0.0%	$2.10	—	SPONSORED ADR	05946K101
NVR	NVR INC	10	$68,134	0.0%	$7476.40	—	COM	62944T105
CR	CRANE COMPANY	42	$9,369	0.0%	$185.35	—	COMMON STOCK	224408104
OTIS	OTIS WORLDWIDE CORP	396	$28,354	0.0%	$89.25	—	COM	68902V107
MSTR	STRATEGY INC	54	$4,694	0.0%	$230.22	—	CL A NEW	594972408
VCYT	VERACYTE INC	75	$4,404	0.0%	$40.31	—	COM	92337F107
VMI	VALMONT INDS INC	11	$6,354	0.0%	$406.96	—	COM	920253101
BSV	VANGUARD BD INDEX FDS	3,750	$292K	0.0%	$78.81	—	SHORT TRM BOND	921937827
SU	SUNCOR ENERGY INC NEW	137	$7,354	0.0%	$42.26	—	COM	867224107
IBIT	ISHARES BITCOIN TRUST ETF	331	$11,019	0.0%	$49.65	—	SHS BEN INT	46438F101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	82	$4,089	0.0%	$102.40	—	COM NEW	50077B207
ABCB	AMERIS BANCORP	134	$12,095	0.0%	$74.22	—	COM	03076K108
PPA	INVESCO EXCHANGE TRADED FD T	150	$26,498	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
FNDF	SCHWAB STRATEGIC TR	426	$22,476	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
EVRG	EVERGY INC	350	$30,251	0.0%	$75.45	—	COM	30034W106
DEO	DIAGEO PLC	265	$21,301	0.0%	$16.71	—	SPON ADR NEW	25243Q205
EME	EMCOR GROUP INC	17	$14,108	0.0%	$647.50	—	COM	29084Q100
AGYS	AGILYSYS INC	46	$4,807	0.0%	$120.36	—	COM	00847J105
RBC	RBC BEARINGS INC	15	$9,661	0.0%	$423.49	—	COM	75524B104
ORC	ORCHID IS CAP INC	25,000	$174K	0.0%	$7.20	—	COM NEW	68571X301
TER	TERADYNE INC	8	$3,871	0.0%	$265.87	—	COM	880770102
AWK	AMERICAN WTR WKS CO INC NEW	331	$43,553	0.0%	$133.18	—	COM	030420103
WDC	WESTERN DIGITAL CORP	4	$2,555	0.0%	$151.55	—	COM	958102105
SYF	SYNCHRONY FINANCIAL	180	$13,689	0.0%	$76.27	—	COM	87165B103
PODD	INSULET CORP	25	$3,807	0.0%	$312.66	—	COM	45784P101
TLTW	ISHARES TR	5,000	$112K	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
DLN	WISDOMTREE TR	200	$19,264	0.0%	$88.08	—	US LARGECAP DIVD	97717W307
MTDR	MATADOR RES CO	103	$5,127	0.0%	$42.00	—	COM	576485205
SAP	SAP SE	80	$12,328	0.0%	$242.91	—	SPON ADR	803054204
AXON	AXON ENTERPRISE INC	10	$5,606	0.0%	$526.80	—	COM	05464C101
BMY	BRISTOL-MYERS SQUIBB CO	443	$25,526	0.0%	$47.53	—	COM	110122108
ENSG	ENSIGN GROUP INC	31	$4,969	0.0%	$179.59	—	COM	29358P101
MOD	MODINE MFG CO	25	$6,676	0.0%	$148.95	—	COM	607828100
AEIS	ADVANCED ENERGY INDS	25	$9,321	0.0%	$203.45	—	COM	007973100
NGVC	NATURAL GROCERS BY VITAMIN	240	$7,445	0.0%	$31.88	—	COM	63888U108
TEM	TEMPUS AI INC	95	$5,503	0.0%	$78.23	—	CL A	88023B103
XLRE	SELECT SECTOR SPDR TR	371	$16,335	0.0%	$40.35	—	ST STR REAL ETF	81369Y860
LFUS	LITTELFUSE INC	10	$4,553	0.0%	$254.62	—	COM	537008104
AYI	ACUITY INC	12	$4,520	0.0%	$321.75	—	COM	00508Y102
CAH	CARDINAL HEALTH INC	43	$10,215	0.0%	$215.31	—	COM	14149Y108
TECH	BIO-TECHNE CORP	61	$4,310	0.0%	$60.72	—	COM	09073M104
WRB	BERKLEY W R CORP	247	$17,421	0.0%	$72.74	—	COM	084423102
TLK	TELEKOMUNIKASI IND	199	$2,673	0.0%	$21.05	—	SPONSORED ADR	715684106
FITB	FIFTH THIRD BANCORP	102	$5,750	0.0%	$51.27	—	COM	316773100
GEN	GEN DIGITAL INC	159	$3,958	0.0%	$24.40	—	COM	668771108
IR	INGERSOLL RAND INC	504	$41,323	0.0%	$78.94	—	COM	45687V106
LVHD	LEGG MASON ETF INVT	638	$28,074	0.0%	$42.56	—	FRANKLIN US LOW	52468L406
NOK	NOKIA CORP	175	$2,324	0.0%	$8.04	—	SPONSORED ADR	654902204
H	HYATT HOTELS CORP	18	$3,489	0.0%	$153.12	—	COM CL A	448579102
VTRS	VIATRIS INC	377	$5,987	0.0%	$14.08	—	COM	92556V106
HWC	HANCOCK WHITNEY CORPORATION	80	$5,977	0.0%	$60.73	—	COM	410120109
AIT	APPLIED INDL TECHNOLOGIES IN	12	$4,058	0.0%	$255.14	—	COM	03820C105
VGSH	VANGUARD SCOTTSDALE FDS	2,557	$149K	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
RUM	RUM GROUP INC	700	$4,438	0.0%	$6.86	—	COM CL A	78137L105
DOC	HEALTHPEAK PROPERTIES INC	173	$3,702	0.0%	$16.20	—	COM	42250P103
DDOG	DATADOG INC	6	$1,562	0.0%	$123.93	—	CL A COM	23804L103
CART	MAPLEBEAR INC	86	$4,072	0.0%	$38.24	—	COM	565394103
RS	RELIANCE INC	12	$4,483	0.0%	$326.79	—	COM	759509102
SMDV	PROSHARES TR	99	$7,626	0.0%	$66.08	—	RUSS 2000 DIVD	74347B698
RIVN	RIVIAN AUTOMOTIVE INC	350	$6,073	0.0%	$15.87	—	COM CL A	76954A103
ALGT	ALLEGIANT TRAVEL CO	22	$2,587	0.0%	$71.49	—	COM	01748X102
DRI	DARDEN RESTAURANTS INC	80	$16,481	0.0%	$182.09	—	COM	237194105
ACM	AECOM	53	$3,699	0.0%	$117.24	—	COM	00766T100
FMX	FOMENTO ECONOMICO MEXICANO S	45	$5,755	0.0%	$101.07	—	SPON ADR UNITS	344419106
BIIB	BIOGEN INC	23	$4,969	0.0%	$174.61	—	COM	09062X103
CLH	CLEAN HARBORS INC	62	$18,523	0.0%	$228.49	—	COM	184496107
TEX	TEREX CORP NEW	56	$4,054	0.0%	$62.32	—	COM	880779103
CSL	CARLISLE COS INC	25	$9,069	0.0%	$322.65	—	COM	142339100
ET	ENERGY TRANSFER L P	4,000	$76,480	0.0%	$16.49	—	COM UT LTD PTN	29273V100
CGGO	CAPITAL GROUP GBL GROWTH EQT	80	$3,386	0.0%	$33.38	—	SHS CREAT UNIT	14020X104
TKR	TIMKEN CO	16	$2,325	0.0%	$98.42	—	COM	887389104
EXP	EAGLE MATLS INC	20	$4,500	0.0%	$220.50	—	COM	26969P108
PSTG	EVERPURE INC	36	$2,836	0.0%	$83.54	—	CL A	74624M102
BAP	CREDICORP LTD	14	$5,454	0.0%	$264.77	—	COM	G2519Y108
BKR	BAKER HUGHES COMPANY	127	$7,049	0.0%	$56.08	—	CL A	05722G100
GWRE	GUIDEWIRE SOFTWARE INC	26	$3,199	0.0%	$221.19	—	COM	40171V100
CI	THE CIGNA GROUP	76	$20,952	0.0%	$279.23	—	COM	125523100
GFF	GRIFFON CORP	27	$2,633	0.0%	$74.21	—	COM	398433102
UNM	UNUM GROUP	40	$3,576	0.0%	$75.56	—	COM	91529Y106
RMD	RESMED INC	22	$4,287	0.0%	$255.92	—	COM	761152107
SAN	BANCO SANTANDER SA	256	$3,533	0.0%	$11.28	—	ADR	05964H105
IBN	ICICI BANK LIMITED	201	$5,835	0.0%	$29.80	—	ADR	45104G104
MP	MP MATERIALS CORP	80	$4,481	0.0%	$63.41	—	COM CL A	553368101
RRX	REGAL REXNORD CORPORATION	12	$2,858	0.0%	$181.07	—	COM	758750103
CGNX	COGNEX CORP	25	$1,811	0.0%	$40.43	—	COM	192422103
HSBC	HSBC HLDGS PLC	46	$4,374	0.0%	$82.50	—	SPON ADR NEW	404280406
RUSHA	RUSH ENTERPRISES INC	82	$5,985	0.0%	$51.95	—	CL A	781846209
SLGN	SILGAN HLDGS INC	74	$3,433	0.0%	$40.58	—	COM	827048109
VSS	VANGUARD INTL EQUITY INDEX F	65	$10,029	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
NBIX	NEUROCRINE BIOSCIENCES INC	15	$2,528	0.0%	$144.87	—	COM	64125C109
HIG	HARTFORD INSURANCE GROUP INC	193	$25,576	0.0%	$132.06	—	COM	416515104
EQT	EQT CORP	49	$2,605	0.0%	$55.27	—	COM	26884L109
GBCI	GLACIER BANCORP INC NEW	74	$3,817	0.0%	$43.57	—	COM	37637Q105
GSK	GSK PLC	184	$9,645	0.0%	$49.84	—	SPONSORED ADR	37733W204
VBK	VANGUARD INDEX FDS	8	$2,926	0.0%	$302.11	—	SML CP GRW ETF	922908595
WEC	WEC ENERGY GROUP INC	506	$59,086	0.0%	$110.25	—	COM	92939U106
NU	NU HLDGS LTD	500	$6,680	0.0%	$16.07	—	ORD SHS CL A	G6683N103
SAVA	FILANA THERAPEUTICS INC	1,000	$1,190	0.0%	$3.20	—	COM	14817C107
WSC	WILLSCOT HLDGS CORP	43	$1,241	0.0%	$20.17	—	COM CL A	971378104
TM	TOYOTA MOTOR CORP	13	$2,189	0.0%	$214.07	—	ADS	892331307
GIL	GILDAN ACTIVEWEAR INC	119	$6,141	0.0%	$59.45	—	COM	375916103
CMS	CMS ENERGY CORP	438	$33,507	0.0%	$72.50	—	COM	125896100
WELL	WELLTOWER INC	16	$3,632	0.0%	$186.94	—	COM	95040Q104
FHLC	FIDELITY COVINGTON TRUST	67	$5,176	0.0%	$70.36	—	MSCI HLTH CARE I	316092600
GMED	GLOBUS MED INC	64	$5,056	0.0%	$75.90	—	CL A	379577208
CGUS	CAPITAL GROUP CORE EQUITY ET	75	$3,336	0.0%	$38.43	—	SHS CREAT UNIT	14020V108
ODFL	OLD DOMINION FREIGHT LINE IN	21	$4,549	0.0%	$183.08	—	COM	679580100
EVR	EVERCORE INC	10	$3,414	0.0%	$351.86	—	CLASS A	29977A105
TTE	TOTALENERGIES SE	32	$2,488	0.0%	$63.23	—	ACT	F92124100
MFG	MIZUHO FINANCIAL GROUP INC	253	$2,424	0.0%	$7.94	—	SPONSORED ADR	60687Y109
AZTA	AZENTA INC	94	$2,399	0.0%	$32.68	—	COM	114340102
CXT	CRANE NXT CO	39	$1,995	0.0%	$58.99	—	COM	224441105
LAMR	LAMAR ADVERTISING CO	14	$2,184	0.0%	$126.64	—	CL A	512816109
HLN	HALEON PLC	597	$5,570	0.0%	$10.11	—	SPON ADS	405552100
VTR	VENTAS INC	57	$5,062	0.0%	$77.33	—	COM	92276F100
CHRW	C H ROBINSON WORLDWIDE IN	18	$3,390	0.0%	$147.32	—	COM NEW	12541W209
OMC	OMNICOM GROUP INC	160	$11,653	0.0%	$75.76	—	COM	681919106
ES	EVERSOURCE ENERGY	127	$9,178	0.0%	$69.56	—	COM	30040W108
BRX	BRIXMOR PPTY GROUP INC	138	$4,351	0.0%	$28.80	—	COM	11120U105
BCS	BARCLAYS PLC	66	$1,773	0.0%	$21.17	—	ADR	06738E204
NTES	NETEASE COM INC	23	$2,947	0.0%	$7.68	—	SPONSORED ADS	64110W102
HUBG	HUB GROUP INC	48	$2,102	0.0%	$38.02	—	CL A	443320106
NOG	NORTHERN OIL & GAS INC	33	$599	0.0%	$22.43	—	COM	665531307
BL	BLACKLINE INC	40	$1,123	0.0%	$55.08	—	COM	09239B109
AGM	FEDERAL AGRIC MTG CORP	7	$1,395	0.0%	$167.06	—	CL C	313148306
ROIV	ROIVANT SCIENCES LTD	46	$1,628	0.0%	$24.17	—	SHS	G76279101
SSB	SOUTHSTATE BK CORP	47	$4,695	0.0%	$91.84	—	COM	84472E102
CNI	CANADIAN NATL RY CO	21	$2,504	0.0%	$96.14	—	COM	136375102
EXEL	EXELIXIS INC	30	$1,632	0.0%	$43.77	—	COM	30161Q104
SBCF	SEACOAST BKG CORP FLA	115	$3,824	0.0%	$31.16	—	COM NEW	811707801
STAG	STAG INDUSTRIAL INC	170	$6,470	0.0%	$0.94	—	COM	85254J102
SSD	SIMPSON MFG INC	9	$1,884	0.0%	$168.74	—	COM	829073105
DBX	DROPBOX INC	70	$1,923	0.0%	$25.71	—	CL A	26210C104
CTAS	CINTAS CORP	347	$59,018	0.0%	$188.24	—	COM	172908105
USMV	ISHARES TR	87	$8,392	0.0%	$94.16	—	MSCI USA MIN ETF	46429B697
VCIT	VANGUARD SCOTTSDALE FDS	3,232	$267K	0.0%	$82.96	—	INT-TERM CORP	92206C870
CACI	CACI INTL INC	4	$1,853	0.0%	$565.09	—	CL A	127190304
FWONA	LIBERTY MEDIA CORP DEL	34	$2,976	0.0%	$89.38	—	COM LBTY ONE S A	531229771
STE	STERIS PLC	30	$6,317	0.0%	$251.70	—	SHS USD	G8473T100
HDB	HDFC BANK LTD	326	$8,421	0.0%	$2.74	—	SPONSORED ADS	40415F101
ZTO	ZTO EXPRESS CAYMAN INC	111	$2,484	0.0%	$4.62	—	SPONSORED ADS A	98980A105
FRT	FEDERAL RLTY INVT TR NEW	18	$2,222	0.0%	$99.03	—	SH BEN INT NEW	313745101
HWM	HOWMET AEROSPACE INC	8	$2,151	0.0%	$226.53	—	COM	443201108
STLA	STELLANTIS N.V	227	$1,303	0.0%	$10.89	—	SHS	N82405106
TDC	TERADATA CORP DEL	33	$1,143	0.0%	$30.27	—	COM	88076W103
SHOO	MADDEN STEVEN LTD	36	$1,515	0.0%	$38.43	—	COM	556269108
ACI	ALBERTSONS COMPANIES INC	83	$1,123	0.0%	$17.38	—	COMMON STOCK	013091103
INGR	INGREDION INC	16	$1,515	0.0%	$116.19	—	COM	457187102
PKG	PACKAGING CORP AMER	11	$2,621	0.0%	$226.32	—	COM	695156109
WBD	WARNER BROS DISCOVERY INC	357	$9,518	0.0%	$23.37	—	COM SER A	934423104
SMFG	SUMITOMO MITSUI FIN GRP INC	74	$1,745	0.0%	$19.76	—	SPONSORED ADR	86562M209
EPAM	EPAM SYS INC	5	$397	0.0%	$190.63	—	COM	29414B104
CHRD	CHORD ENERGY CORPORATION	10	$1,143	0.0%	$91.97	—	COM NEW	674215207
RPRX	ROYALTY PHARMA PLC	34	$1,906	0.0%	$42.28	—	SHS CLASS A	G7709Q104
COWZ	PACER FDS TR	765	$47,583	0.0%	$60.17	—	US CASH COWS 100	69374H881
EQH	EQUITABLE HLDGS INC	40	$1,755	0.0%	$45.61	—	COM	29452E101
FANG	DIAMONDBACK ENERGY INC	12	$2,109	0.0%	$148.12	—	COM	25278X109
CHE	CHEMED CORP NEW	3	$1,397	0.0%	$435.02	—	COM	16359R103
REG	REGENCY CTRS CORP	64	$5,103	0.0%	$67.96	—	COM	758849103
USFD	US FOODS HLDG CORP	26	$2,658	0.0%	$75.09	—	COM	912008109
LYG	LLOYDS BANKING GROUP PLC	322	$1,877	0.0%	$5.03	—	SPONSORED ADR	539439109
UTHR	UNITED THERAPEUTICS CORP DEL	5	$2,709	0.0%	$480.44	—	COM	91307C102
KFRC	KFORCE INC	14	$657	0.0%	$29.41	—	COM	493732101
THG	HANOVER INS GROUP INC	6	$1,285	0.0%	$173.72	—	COM	410867105
KWR	QUAKER HOUGHTON	7	$1,112	0.0%	$135.02	—	COM	747316107
MANH	MANHATTAN ASSOCIATES INC	39	$5,431	0.0%	$182.81	—	COM	562750109
BABA	ALIBABA GROUP HLDG LTD	8	$768	0.0%	$11.32	—	SPONSORED ADS	01609W102
APP	APPLOVIN CORP	2	$1,031	0.0%	$630.10	—	COM CL A	03831W108
PATK	PATRICK INDS INC	11	$988	0.0%	$104.64	—	COM	703343103
GNTX	GENTEX CORP	68	$1,719	0.0%	$24.11	—	COM	371901109
OMF	ONEMAIN HLDGS INC	31	$1,890	0.0%	$63.23	—	COM	68268W103
CBOE	CBOE GLOBAL MKTS INC	6	$1,456	0.0%	$272.00	—	COM	12503M108
OGN	ORGANON & CO	30	$406	0.0%	$7.89	—	COMMON STOCK	68622V106
ST	SENSATA TECHNOLOGIES HLDG PL	18	$859	0.0%	$31.98	—	SHS	G8060N102
NWG	NATWEST GROUP PLC	80	$1,410	0.0%	$14.90	—	SPONS ADR	639057207
MTG	MGIC INVT CORP WIS	111	$3,130	0.0%	$27.03	—	COM	552848103
NTRA	NATERA INC	3	$814	0.0%	$208.59	—	COM	632307104
AZZ	AZZ INC	7	$1,085	0.0%	$103.44	—	COM	002474104
SCHP	SCHWAB STRATEGIC TR	1,900	$50,350	0.0%	$26.49	—	US TIPS ETF	808524870
WAL	WESTERN ALLIANCE BANCORP	18	$1,480	0.0%	$80.63	—	COM	957638109
CNS	COHEN & STEERS INC	15	$1,142	0.0%	$64.78	—	COM	19247A100
NFG	NATIONAL FUEL GAS CO	12	$927	0.0%	$83.57	—	COM	636180101
BBY	BEST BUY INC	17	$1,290	0.0%	$66.96	—	COM	086516101
ARGX	ARGENX SE	1	$928	0.0%	$730.00	—	SPONSORED ADR	04016X101
SONY	SONY GROUP CORP	301	$6,038	0.0%	$25.60	—	SPONSORED ADR	835699307
NICE	NICE LTD	10	$909	0.0%	$113.04	—	SPONSORED ADR	653656108
TAP	MOLSON COORS BEVERAGE CO	47	$1,831	0.0%	$49.48	—	CL B	60871R209
TXT	TEXTRON INC	45	$4,128	0.0%	$94.02	—	COM	883203101
EHC	ENCOMPASS HEALTH CORP	43	$4,346	0.0%	$115.70	—	COM	29261A100
HLNE	HAMILTON LANE INC	9	$709	0.0%	$125.75	—	CL A	407497106
BC	BRUNSWICK CORP	16	$1,348	0.0%	$67.52	—	COM	117043109
KBR	KBR INC	76	$2,624	0.0%	$42.74	—	COM	48242W106
THRM	GENTHERM INC	27	$921	0.0%	$36.01	—	COM	37253A103
OHI	OMEGA HEALTHCARE INVS INC	44	$2,098	0.0%	$43.82	—	COM	681936100
MAA	MID-AMER APT CMNTYS INC	10	$1,389	0.0%	$139.13	—	COM	59522J103
FCN	FTI CONSULTING INC	6	$894	0.0%	$172.42	—	COM	302941109
DB	DEUTSCHE BK AG	41	$1,384	0.0%	$38.03	—	NAMEN AKT	D18190898
JUNS	JUPITER NEUROSCIENCES INC	1,000	$214	0.0%	$1.33	—	COM NEW	48208B203
AMTM	AMENTUM HOLDINGS INC	30	$620	0.0%	$25.56	—	COM	023939101
AN	AUTONATION INC	17	$3,158	0.0%	$209.36	—	COM	05329W102
WSO	WATSCO INC	3	$1,250	0.0%	$392.19	—	COM	942622200
HSTM	HEALTHSTREAM INC	24	$654	0.0%	$25.15	—	COM	42222N103
RIO	RIO TINTO PLC	95	$9,018	0.0%	$80.03	—	SPONSORED ADR	767204100
HAS	HASBRO INC	14	$1,156	0.0%	$92.67	—	COM	418056107
GGG	GRACO INC	17	$1,285	0.0%	$81.95	—	COM	384109104
NI	NISOURCE INC	172	$8,179	0.0%	$43.99	—	COM	65473P105
CHTR	CHARTER COMMUNICATIONS INC	2	$284	0.0%	$219.34	—	CL A	16119P108
PRDO	PERDOCEO ED CORP	28	$896	0.0%	$31.48	—	COM	71363P106
SJM	SMUCKER J M CO	9	$1,013	0.0%	$102.85	—	COM NEW	832696405
ALSN	ALLISON TRANSMISSION HLDGS I	33	$3,720	0.0%	$111.25	—	COM	01973R101
OLED	UNIVERSAL DISPLAY CORP	28	$2,424	0.0%	$129.25	—	COM	91347P105
TEVA	TEVA PHARMACEUTICAL INDS LTD	38	$1,287	0.0%	$30.13	—	SPONSORED ADS	881624209
CBT	CABOT CORP	9	$817	0.0%	$66.26	—	COM	127055101
VSNT	VERSANT MEDIA GROUP INC	206	$7,418	0.0%	$32.14	—	COM CL A	925283103
TNL	TRAVEL PLUS LEISURE CO	18	$1,376	0.0%	$65.12	—	COM	894164102
AZN	ASTRAZENECA PLC	17	$3,223	0.0%	$190.39	—	ORD	G0593M107
FUTU	FUTU HLDGS LTD	3	$281	0.0%	$136.67	—	SPON ADS CL A	36118L106
WDS	WOODSIDE ENERGY GROUP LTD	28	$541	0.0%	$23.89	—	SPONSORED ADR	980228308
RYAAY	RYANAIR HOLDINGS PLC	18	$1,165	0.0%	$72.19	—	SPONSORED ADR	783513203
LVS	LAS VEGAS SANDS CORP	16	$739	0.0%	$58.39	—	COM	517834107
FTI	TECHNIPFMC PLC	43	$2,851	0.0%	$56.35	—	COM	G87110105
TRGP	TARGA RES CORP	7	$1,877	0.0%	$201.70	—	COM	87612G101
UHS	UNIVERSAL HLTH SVCS INC	4	$595	0.0%	$214.34	—	CL B	913903100
NVS	NOVARTIS AG	30	$4,702	0.0%	—	—	SPONSORED ADR	66987V109
WCN	WASTE CONNECTIONS INC	28	$4,667	0.0%	$172.81	—	COM	94106B101
RNR	RENAISSANCERE HLDGS LTD	6	$1,901	0.0%	$286.42	—	COM	G7496G103
UL	UNILEVER PLC	37	$2,224	0.0%	$65.40	—	SPON ADR NEW	904767803
SUNB	SUNBELT RENTALS HOLDINGS INC	12	$898	0.0%	$65.08	—	SHS	866966104
TRU	TRANSUNION	39	$2,814	0.0%	$82.11	—	COM	89400J107
CTRE	CARETRUST REIT INC	31	$1,251	0.0%	$36.16	—	COM	14174T107
GPN	GLOBAL PMTS INC	22	$1,596	0.0%	$74.91	—	COM	37940X102
BTI	BRITISH AMERN TOB PLC	34	$2,100	0.0%	$58.47	—	SPONSORED ADR	110448107
CWST	CASELLA WASTE SYS INC	6	$582	0.0%	$92.83	—	CL A	147448104
CNXC	CONCENTRIX CORP	21	$471	0.0%	$40.10	—	COM	20602D101
USLM	UNITED STS LIME & MINERALS I	4	$419	0.0%	$123.98	—	COM	911922102
RACE	FERRARI N V	3	$1,117	0.0%	$356.58	—	COM	N3167Y103
AIZ	ASSURANT INC	2	$537	0.0%	$232.16	—	COM	04621X108
AEG	AEGON LTD	84	$709	0.0%	$7.26	—	AMER REG 1 CERT	0076CA104
VOT	VANGUARD INDEX FDS	2	$613	0.0%	$279.00	—	MCAP GR IDXVIP	922908538
EQNR	EQUINOR ASA	9	$283	0.0%	$42.22	—	SPONSORED ADR	29446M102
CRAI	CRA INTL INC	5	$712	0.0%	$188.07	—	COM	12618T105
MRNA	MODERNA INC	5	$350	0.0%	$42.94	—	COM	60770K107
LEN	LENNAR CORP	26	$2,353	0.0%	$114.46	—	CL A	526057104
USPH	U S PHYSICAL THERAPY	15	$1,030	0.0%	$81.15	—	COM	90337L108
CCEP	COCA-COLA EUROPACIFIC PARTNE	10	$1,001	0.0%	$94.63	—	SHS	G25839104
BND	VANGUARD BD INDEX FDS	405	$29,731	0.0%	$74.07	—	TOTAL BND MRKT	921937835
ESQ	ESQUIRE FINL HLDGS INC	8	$953	0.0%	$101.08	—	COM	29667J101
WING	WINGSTOP INC	5	$867	0.0%	$247.68	—	COM	974155103
IEUS	ISHARES TR	32	$2,215	0.0%	$68.56	—	DEVSMCP EXNA ETF	464288497
D	DOMINION ENERGY INC	14	$956	0.0%	$61.62	—	COM	25746U109
NEM	NEWMONT CORP	6	$560	0.0%	$118.12	—	COM	651639106
ALB	ALBEMARLE CORP	2	$270	0.0%	$171.25	—	COM	012653101
OVV	OVINTIV INC	13	$684	0.0%	$43.67	—	COM	69047Q102
DSGX	DESCARTES SYS GROUP INC	37	$2,562	0.0%	$89.38	—	COM	249906108
MDLZ	MONDELEZ INTL INC	433	$25,030	0.0%	$57.06	—	CL A	609207105
AXS	AXIS CAP HLDGS LTD	14	$1,504	0.0%	$103.15	—	SHS	G0692U109
ABEV	AMBEV SA	375	$1,178	0.0%	$2.47	—	SPONSORED ADR	02319V103
LKFN	LAKELAND FINL CORP	19	$1,173	0.0%	$58.79	—	COM	511656100
FCOM	FIDELITY COVINGTON TRUST	60	$4,169	0.0%	$68.13	—	MSCI COMMNTN SVC	316092873
JEPI	J P MORGAN EXCHANGE TRADED F	400	$22,592	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
JHX	JAMES HARDIE INDS PLC	11	$288	0.0%	$20.06	—	ORD SHS	G4253H101
SE	SEA LTD	6	$575	0.0%	$8.68	—	SPONSORD ADS	81141R100
WAT	WATERS CORP	1	$375	0.0%	$367.10	—	COM	941848103
CBRE	CBRE GROUP INC	101	$13,604	0.0%	$157.39	—	CL A	12504L109
HLI	HOULIHAN LOKEY INC	8	$1,073	0.0%	$175.59	—	CL A	441593100
POST	POST HLDGS INC	7	$618	0.0%	$102.84	—	COM	737446104
SLAB	SILICON LABORATORIES INC	7	$1,530	0.0%	$131.47	—	COM	826919102
ITT	ITT INC	10	$1,977	0.0%	$179.17	—	COM	45073V108
VRSK	VERISK ANALYTICS INC	7	$1,257	0.0%	$203.75	—	COM	92345Y106
HBAN	HUNTINGTON BANCSHARES INC	34	$603	0.0%	$16.29	—	COM	446150104
TLT	ISHARES TR	254	$21,951	0.0%	$87.16	—	20 YR TR BD ETF	464287432
NXRT	NEXPOINT RESIDENTIAL TR INC	23	$642	0.0%	$30.09	—	COM	65341D102
UNF	UNIFIRST CORP MASS	5	$1,322	0.0%	$168.52	—	COM	904708104
EE	EXCELERATE ENERGY INC	14	$532	0.0%	$27.02	—	CL A COM	30069T101
QGEN	QIAGEN NV	65	$2,541	0.0%	$50.32	—	ORD SHARES	N72482156
EBAY	EBAY INC.	3	$335	0.0%	$89.32	—	COM	278642103
HUBS	HUBSPOT INC	1	$183	0.0%	$414.24	—	COM	443573100
SCHJ	SCHWAB STRATEGIC TR	925	$22,811	0.0%	$24.73	—	1 5YR CORP BD	808524714
CFG	CITIZENS FINL GROUP INC	6	$420	0.0%	$63.11	—	COM	174610105
TAK	TAKEDA PHARMACEUTICAL CO LTD	24	$385	0.0%	$18.50	—	SPONSORED ADS	874060205
HSIC	SCHEIN HENRY INC	6	$501	0.0%	$70.36	—	COM	806407102
AER	AERCAP HOLDINGS NV	7	$1,020	0.0%	$145.79	—	SHS	N00985106
WAB	WABTEC	3	$809	0.0%	$238.93	—	COM	929740108
BEN	FRANKLIN RESOURCES INC	6	$200	0.0%	$26.36	—	COM	354613101
WTW	WILLIS TOWERS WATSON PLC LTD	2	$523	0.0%	$314.93	—	SHS	G96629103
FBND	FIDELITY MERRIMACK STR TR	447	$20,334	0.0%	$45.62	—	TOTAL BD ETF	316188309
TRNO	TERRENO RLTY CORP	17	$1,101	0.0%	$58.71	—	COM	88146M101
ALLE	ALLEGION PLC	12	$1,686	0.0%	$166.29	—	ORD SHS	G0176J109
RL	RALPH LAUREN CORP	1	$401	0.0%	$363.10	—	CL A	751212101
TTC	TORO CO	14	$1,364	0.0%	$93.09	—	COM	891092108
PSO	PEARSON PLC	20	$318	0.0%	$13.15	—	SPONSORED ADR	705015105
CRL	CHARLES RIV LABS INTL INC	1	$227	0.0%	$197.49	—	COM	159864107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1	$263	0.0%	$249.01	—	CL A	989207105
AMLP	ALPS ETF TR	65	$3,370	0.0%	$52.65	—	ALERIAN MLP	00162Q452
IP	INTERNATIONAL PAPER CO	21	$800	0.0%	$43.80	—	COM	460146103
ESS	ESSEX PPTY TR INC	1	$292	0.0%	$256.89	—	COM	297178105
IBMQ	ISHARES TR	1,000	$25,580	0.0%	$25.53	—	IBONDS DEC 28	46435U325
MDU	MDU RES GROUP INC	100	$2,121	0.0%	$20.37	—	COM	552690109
BBWI	BATH & BODY WORKS INC	11	$255	0.0%	$21.72	—	COM	070830104
QTWO	Q2 HLDGS INC	61	$2,934	0.0%	$68.65	—	COM	74736L109
RVTY	REVVITY INC	2	$223	0.0%	$104.83	—	COM	714046109
GMAB	GENMAB A/S	75	$2,060	0.0%	$30.80	—	SPONSORED ADS	372303206
VTIP	VANGUARD MALVERN FDS	170	$8,539	0.0%	$49.46	—	STRM INFPROIDX	922020805
MAGN	MAGNERA CORP	21	$247	0.0%	$11.59	—	COM SHS	55939A107
VFC	V F CORP	143	$2,385	0.0%	$19.92	—	COM	918204108
MGM	MGM RESORTS INTERNATIONAL	4	$191	0.0%	$35.09	—	COM	552953101
HMC	HONDA MOTOR CO LTD	15	$407	0.0%	$24.33	—	ADR ECH CNV IN 3	438128308
BG	BUNGE GLOBAL SA	2	$213	0.0%	$112.04	—	COM SHS	H11356104
VOE	VANGUARD INDEX FDS	3	$593	0.0%	$177.33	—	MCAP VL IDXVIP	922908512
FSLR	FIRST SOLAR INC	1	$236	0.0%	$252.20	—	COM	336433107
SCVL	SHOE STA GROUP INC	47	$697	0.0%	$18.36	—	COM	824889109
MTD	METTLER TOLEDO INTERNATIONAL	2	$2,555	0.0%	$1413.20	—	COM	592688105
HST	HOST HOTELS & RESORTS INC	7	$166	0.0%	$18.16	—	COM	44107P104
KDP	KEURIG DR PEPPER INC	5	$164	0.0%	$28.32	—	COM	49271V100
SW	SMURFIT WESTROCK PLC	5	$231	0.0%	$43.99	—	SHS	G8267P108
CPK	CHESAPEAKE UTILS CORP	8	$980	0.0%	$131.35	—	COM	165303108
WH	WYNDHAM HOTELS & RESORTS INC	10	$842	0.0%	$75.40	—	COM	98311A105
IBMO	ISHARES TR	2,990	$76,664	0.0%	$25.64	—	IBONDS DEC 26	46435U259
GPK	GRAPHIC PACKAGING HLDG CO	43	$455	0.0%	$16.44	—	COM	388689101
SNN	SMITH & NEPHEW PLC	9	$259	0.0%	$31.78	—	SPDN ADR NEW	83175M205
PATH	UIPATH INC	117	$1,272	0.0%	$13.48	—	CL A	90364P105
VLO	VALERO ENERGY CORP	2	$521	0.0%	$190.06	—	COM	91913Y100
HLT	HILTON WORLDWIDE HLDGS INC	1	$330	0.0%	$305.09	—	COM	43300A203
BIPC	BROOKFIELD INFRASTRUCTURE CO	25	$963	0.0%	$45.02	—	COM SUB VTG A	11276H106
UMH	UMH PPTYS INC	35	$530	0.0%	$15.91	—	COM	903002103
NCLH	NORWEGIAN CRUISE LINE HLDGS	10	$211	0.0%	$22.86	—	SHS	G66721104
LOGI	LOGITECH INTL S A	8	$752	0.0%	$92.42	—	SHS	H50430232
INVH	INVITATION HOMES INC	4	$121	0.0%	$27.72	—	COM	46187W107
MOS	MOSAIC CO	5	$106	0.0%	$27.87	—	COM	61945C103
—	HANCOCK JOHN INCOME SECS TR	250	$2,756	0.0%	$11.71	—	COM	410123103
IRTC	IRHYTHM HOLDINGS INC	22	$2,617	0.0%	$177.21	—	COM	450056106
UTZ	UTZ BRANDS INC	90	$693	0.0%	$10.79	—	COM CL A	918090101
VOD	VODAFONE GROUP PLC	11	$145	0.0%	$15.00	—	SPONSORED ADR	92857W308
EXE	EXPAND ENERGY CORPORATION	1	$91	0.0%	$105.80	—	COM	165167735
MICC	MAGNUM ICE CREAM CO NV	8	$139	0.0%	$15.68	—	ORD SHS	N5505D105
PID	INVESCO EXCHANGE TRADED FD T	399	$8,858	0.0%	$22.00	—	INTL DIVI ACHI	46137V548
FTV	FORTIVE CORP	3	$183	0.0%	$56.17	—	COM	34959J108
FR	FIRST INDL RLTY TR INC	5	$306	0.0%	$0.07	—	COM	32054K103
FSV	FIRSTSERVICE CORP NEW	5	$711	0.0%	$162.42	—	COM	33767E202
IBMP	ISHARES TR	800	$20,336	0.0%	$25.39	—	IBONDS DEC 27	46435U283
FIS	FIDELITY NATL INFORMATION SV	2	$78	0.0%	$65.64	—	COM	31620M106
CPT	CAMDEN PPTY TR	1	$114	0.0%	$110.17	—	SH BEN INT	133131102
ADM	ARCHER DANIELS MIDLAND CO	4	$306	0.0%	$65.64	—	COM	039483102
HRL	HORMEL FOODS CORP	7	$174	0.0%	$24.24	—	COM	440452100
NGG	NATIONAL GRID PLC	9	$746	0.0%	$84.56	—	SPONSORED ADR NE	636274409
TEL	TE CONNECTIVITY PLC	2	$403	0.0%	$231.27	—	ORD SHS	G87052109
PPG	PPG INDS INC	1	$121	0.0%	$116.87	—	COM	693506107
FNF	FIDELITY NATL FINL INC	18	$849	0.0%	$54.54	—	COM SHS	31620R303
FDS	FACTSET RESH SYS INC	1	$230	0.0%	$247.11	—	COM	303075105
POOL	POOL CORP	1	$215	0.0%	$251.76	—	COM	73278L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	2	$158	0.0%	$74.10	—	COM	459506101
TSN	TYSON FOODS INC	2	$115	0.0%	$62.28	—	CL A	902494103
CHKP	CHECK POINT SOFTWARE TECH LT	1	$131	0.0%	$176.43	—	ORD	M22465104
GRAB	GRAB HOLDINGS LIMITED	105	$396	0.0%	$4.49	—	CLASS A ORD	G4124C109
ATR	APTARGROUP INC	14	$1,753	0.0%	$122.95	—	COM	038336103
KHC	KRAFT HEINZ CO	10	$236	0.0%	$24.63	—	COM	500754106
UFPI	UFP INDUSTRIES INC	8	$726	0.0%	$91.56	—	COM	90278Q108
VTC	VANGUARD SCOTTSDALE FDS	350	$26,880	0.0%	$76.83	—	TOTAL CORP BND	92206C573
FLS	FLOWSERVE CORP	16	$1,187	0.0%	$64.09	—	COM	34354P105
TPR	TAPESTRY INC	2	$293	0.0%	$139.57	—	COM	876030107
PRGO	PERRIGO CO PLC	30	$312	0.0%	$16.67	—	SHS	G97822103
AMCR	AMCOR PLC	3	$130	0.0%	$45.83	—	COM NEW	G0250X149
PEG	PUBLIC SVC ENTERPRISE GROUP	45	$3,652	0.0%	$81.54	—	COM	744573106
LNT	ALLIANT ENERGY CORP	2	$153	0.0%	$67.60	—	COM	018802108
IRMD	IRADIMED CORP	13	$1,242	0.0%	$85.35	—	COM	46266A109
WINA	WINMARK CORP	2	$846	0.0%	$427.84	—	COM	974250102
LLYVA	LIBERTY LIVE HOLDINGS INC	1	$101	0.0%	$83.24	—	COM SER A	530909100
AES	AES CORP	17	$249	0.0%	$15.14	—	COM	00130H105
GIS	GENERAL MILLS INC	3	$104	0.0%	$47.46	—	COM	370334104
DECK	DECKERS OUTDOOR CORP	10	$993	0.0%	$109.55	—	COM	243537107
ICL	ICL GROUP LTD	34	$169	0.0%	$5.47	—	SHS	M53213100
DG	DOLLAR GEN CORP	2	$230	0.0%	$111.51	—	COM	256677105
AOS	SMITH A O CORP	2	$125	0.0%	$74.09	—	COM	831865209
LW	LAMB WESTON HLDGS INC	8	$345	0.0%	$55.46	—	COM	513272104
EL	LAUDER ESTEE COS INC	1	$79	0.0%	$96.82	—	CL A	518439104
PNW	PINNACLE WEST CAP CORP	1	$107	0.0%	$93.50	—	COM	723484101
DLR	DIGITAL RLTY TR INC	9	$1,616	0.0%	$155.03	—	COM	253868103
BDX	BECTON DICKINSON & CO	1	$152	0.0%	$189.55	—	COM	075887109
BCPC	BALCHEM CORP	9	$1,520	0.0%	$151.78	—	COM	057665200
VLTO	VERALTO CORP	13	$1,153	0.0%	$99.66	—	COM SHS	92338C103
CHDN	CHURCHILL DOWNS INC	24	$2,151	0.0%	$103.46	—	COM	171484108
VICI	VICI PPTYS INC	4	$106	0.0%	$28.15	—	COM	925652109
EIX	EDISON INTL	3	$223	0.0%	$62.20	—	COM	281020107
PHG	KONINKLIJKE PHILIPS N V	13	$353	0.0%	$27.38	—	NY REGIS SHS NEW	500472303
ELS	EQUITY LIFESTYLE PROPERTIES	1	$64	0.0%	$62.00	—	COM	29472R108
ALGN	ALIGN TECHNOLOGY INC	1	$169	0.0%	$174.67	—	COM	016255101
FG	F&G ANNUITIES & LIFE INC	1	$27	0.0%	$27.80	—	COMMON STOCK	30190A104
BRO	BROWN & BROWN INC	2	$128	0.0%	$83.36	—	COM	115236101
PCG	PG&E CORP	1	$17	0.0%	$15.92	—	COM	69331C108
BF/B	BROWN FORMAN CORP	5	$133	0.0%	$27.97	—	CL B	115637209
MKC	MCCORMICK & CO INC	2	$101	0.0%	$66.69	—	COM NON VTG	579780206