Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	Vanguard S&P 500 ETF ⚠	20,536	$14.39M	6.7%	$700.85	$578.43	+21.2%	P 500 ETF SHS	922908363
VEA	Vanguard FTSE Developed Markets ETF ⚠	74,899	$5.289M	2.5%	$70.61	$55.99	+26.1%	N FTSE DEV MKT	921943858
SPEM	State Street SPDR Portfolio Emerging Markets ETF ⚠	61,123	$3.164M	1.5%	$51.76	$43.73	+18.4%	PORT MARK ETF	78463X509
SHY	iShares 1-3 Year Treasury Bond ETF ⚠	36,115	$2.933M	1.4%	$81.20	$82.37	-1.4%	3 YR TREAS BD	464287457
SPTL	State Street SPDR Portfolio Long Term Treasury ETF ⚠	77,045	$1.838M	0.9%	$23.85	$26.55	-10.2%	LON TREAS ETF	78464A664
MUB	iShares National Muni Bond ETF ⚠	15,603	$1.578M	0.7%	$101.10	$105.91	-4.5%	TIONAL MUN ETF	464288414
DRAM	Roundhill Memory ETF ⚠	20,970	$1.266M	0.6%	$60.36	$52.59	+14.8%	MORY ETF	77926X320
BNDX	Vanguard Total International Bond ETF ⚠	26,671	$1.25M	0.6%	$46.87	$49.11	-4.6%	TAL INT BD ETF	92203J407
HYG	iShares iBoxx $ High Yield Corporate Bond ETF ⚠	15,228	$1.176M	0.6%	$77.21	$79.49	-2.9%	OXX HI YD ETF	464288513
MBB	iShares MBS ETF ⚠	11,276	$1.011M	0.5%	$89.62	$93.11	-3.7%	S ETF	464288588
XOM	ExxonMobil Holdings Corporation Common Stock	5,520	$898K	0.4%	$162.75	$162.75	—	M SHS A	30233Q108
MU	Micron Technology, Inc. - Common Stock	593	$631K	0.3%	$1064.64	$949.89	+12.1%	M	595112103
IQQ	iShares Nasdaq 100 ETF	20,764	$520K	0.2%	$25.03	$24.17	+3.6%	SDAQ 100 ETF A	46438T309
QQQ	Invesco QQQ Trust, Series 1 ⚠	537	$398K	0.2%	$740.44	$714.57	+3.5%	IT SER 1	46090E103
RTX	RTX Corporation Common Stock	2,046	$380K	0.2%	$185.65	$204.71	-9.3%	M	75513E101
PLTR	Palantir Technologies Inc. - Class A Common Stock	1,587	$297K	0.1%	$187.10	$159.37	+17.4%	A	69608A108
LRCX	Lam Research Corporation - Common Stock	851	$280K	0.1%	$328.53	$312.25	+5.2%	M NEW	512807306
SAP	SAP SE ADS	1,172	$244K	0.1%	$208.41	$194.11	+7.4%	ON ADR	803054204
LLY	Eli Lilly and Company Common Stock	205	$237K	0.1%	$1157.91	$1180.00	-1.9%	M	532457108
COP	ConocoPhillips Common Stock	1,574	$197K	0.1%	$125.15	$123.91	+1.0%	M	20825C104
SPYI	NEOS S&P 500 High Income ETF	3,591	$191K	0.1%	$53.18	$53.42	-0.5%	OS S&P 500 HI	78433H303
APG	APi Group Corporation Common Stock	4,769	$184K	0.1%	$38.60	$40.17	-3.9%	M STK	00187Y100
DIVB	iShares Core Dividend ETF	2,818	$182K	0.1%	$64.52	$66.44	-2.9%	RE DIVID ETF	46435U861
NOW	ServiceNow, Inc. Common Stock	1,329	$178K	0.1%	$134.04	$122.89	+9.1%	M	81762P102
CEG	Constellation Energy Corporation - Common Stock When-Issued	690	$175K	0.1%	$253.94	$267.31	-5.0%	M	21037T109
OMC	Omnicom Group Inc. Common Stock	2,355	$173K	0.1%	$73.63	$81.70	-9.9%	M	681919106
OKE	ONEOK, Inc. Common Stock	2,027	$173K	0.1%	$85.29	$85.29	—	M A	30609A109
TRV	The Travelers Companies, Inc. Common Stock	485	$173K	0.1%	$356.35	$366.16	-2.6%	M	89417E109
WDAY	Workday, Inc. - Class A Common Stock	907	$173K	0.1%	$190.41	$174.21	+9.3%	A	98138H101
JCPB	JPMorgan Core Plus Bond ETF	3,837	$172K	0.1%	$44.78	$46.05	-2.8%	RE PLUS BD ETF	46641Q670
QCOM	QUALCOMM Incorporated - Common Stock	930	$171K	0.1%	$183.97	$173.01	+6.4%	M	747525103
URNM	Sprott Uranium Miners ETF	3,603	$171K	0.1%	$47.46	$52.73	-10.0%	ANI MINER ETF	85208P303
JEPI	JPMorgan Equity Premium Income ETF	2,942	$165K	0.1%	$56.21	$57.05	-1.4%	UITY PREMIUM	46641Q332
PANW	Palo Alto Networks, Inc. - Common Stock	416	$165K	0.1%	$397.17	$355.85	+11.6%	M	697435105
SPOT	Spotify Technology S.A. Ordinary Shares	339	$165K	0.1%	$487.35	$509.00	-4.2%	S	L8681T102
DASH	DoorDash, Inc. - Common Stock	895	$164K	0.1%	$183.63	$201.89	-9.1%	A	25809K105
TLN	Talen Energy Corporation - Common Stock	525	$164K	0.1%	$312.94	$333.33	-6.2%	M	87422Q109
SN	SharkNinja, Inc. Ordinary Shares	908	$164K	0.1%	$180.16	$168.90	+6.6%	M SHS	G8068L108
LPLA	LPL Financial Holdings Inc. - Common Stock	526	$161K	0.1%	$305.77	$339.95	-10.0%	M	50212V100
CB	Chubb Limited Common Stock	489	$159K	0.1%	$325.05	$345.24	-5.8%	M	H1467J104
CRM	Salesforce, Inc. Common Stock	660	$152K	0.1%	$229.65	$206.28	+11.3%	M	79466L302
VRT	Vertiv Holdings, LLC Class A Common Stock	620	$150K	0.1%	$241.15	$272.43	-11.4%	M CL A	92537N108
VKTX	VIKING THERAPEUTICS INC	4,500	$147K	0.1%	$32.60	$34.64	-5.9%	M	92686J106
CVS	CVS Health Corporation Common Stock	1,632	$140K	0.1%	$85.69	$97.91	-12.5%	M	126650100
ABNB	Airbnb, Inc. - Class A Common Stock	870	$140K	0.1%	$160.72	$163.96	-2.0%	M CL A	009066101
CMCSA	Comcast Corporation - Class A Common Stock	6,323	$138K	0.1%	$21.76	$24.49	-11.1%	A	20030N101
GE	GE Aerospace Common Stock	440	$137K	0.1%	$312.08	$346.42	-9.9%	M NEW	369604301
WTTR	Select Water Solutions, Inc. Class A common stock	6,902	$137K	0.1%	$19.79	$19.79	—	A COM	81617J301
MEDP	Medpace Holdings, Inc. - Common Stock	218	$136K	0.1%	$623.59	$585.82	+6.5%	M	58506Q109
ASML	ASML Holding N.V. - New York Registry Shares	75	$136K	0.1%	$1807.95	$1733.64	+4.5%	Y REGISTRY SHS	N07059210
XLK	State Street Technology Select Sector SPDR ETF	675	$132K	0.1%	$195.73	$184.59	+6.0%	STR TECHN ETF	81369Y803
COIN	Coinbase Global, Inc. - Class A Common Stock	702	$131K	0.1%	$186.50	$169.86	+9.7%	M CL A	19260Q107
SU	Suncor Energy Inc. Common Stock	1,917	$130K	0.1%	$67.87	$65.06	+4.3%	M	867224107
ORLY	O'Reilly Automotive, Inc. - Common Stock	1,486	$127K	0.1%	$85.38	$88.01	-3.0%	M	67103H107
MCHP	Microchip Technology Incorporated - Common Stock	1,625	$126K	0.1%	$77.78	$77.94	-0.2%	M	595017104
APD	Air Products and Chemicals, Inc. Common Stock	445	$124K	0.1%	$278.16	$297.44	-6.5%	M	009158106
NBIS	Nebius Group N.V. - Class A Ordinary Shares	517	$122K	0.1%	$236.05	$215.08	+9.7%	S CLASS A	N97284108
ACN	Accenture plc Class A Ordinary Shares (Ireland)	650	$119K	0.1%	$183.41	$168.99	+8.5%	S CLASS A	G1151C101
URA	Global X Uranium ETF	2,946	$117K	0.1%	$39.85	$42.87	-7.1%	OBAL X URANIUM	37954Y871
PNC	PNC Financial Services Group, Inc. (The) Common Stock	520	$116K	0.1%	$222.39	$245.12	-9.3%	M	693475105
STIP	iShares 0-5 Year TIPS Bond ETF	1,154	$115K	0.1%	$99.73	$100.77	-1.1%	5 YR TIPS ETF	46429B747
SO	Southern Company (The) Common Stock	1,382	$115K	0.1%	$82.92	$91.12	-9.0%	M	842587107
SEI	Solaris Energy Infrastructure, Inc. Class A Common Stock	1,604	$114K	0.1%	$71.18	$60.91	+16.9%	M CL A	83418M103
ED	Consolidated Edison, Inc. Common Stock	1,113	$114K	0.1%	$102.19	$108.35	-5.7%	M	209115104
D	Dominion Energy, Inc. Common Stock	1,873	$113K	0.1%	$60.50	$67.18	-9.9%	M	25746U109
NVO	NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	2,986	$113K	0.1%	$37.91	$46.10	-17.8%	R	670100205
GLBE	Global-E Online Ltd. - ordinary shares	2,806	$111K	0.1%	$39.73	$38.90	+2.1%	S	M5216V106
TDG	Transdigm Group Incorporated Common Stock	103	$111K	0.1%	$1082.07	$1202.11	-9.9%	M	893641100
SCHW	Charles Schwab Corporation (The) Common Stock	1,138	$111K	0.1%	$97.73	$105.29	-7.2%	M	808513105
SPHY	State Street SPDR Portfolio High Yield Bond ETF	4,899	$111K	0.1%	$22.59	$23.18	-2.6%	PORT HIGH ETF	78468R606
MDB	MongoDB, Inc. - Class A Common Stock	315	$110K	0.1%	$348.07	$377.56	-7.7%	A	60937P106
STT	State Street Corporation Common Stock	625	$109K	0.1%	$174.66	$185.08	-5.7%	M	857477103
GILD	Gilead Sciences, Inc. - Common Stock	725	$108K	0.1%	$148.99	$140.31	+6.2%	M	375558103
PAYX	Paychex, Inc. - Common Stock	1,091	$108K	0.1%	$98.54	$115.68	-14.9%	M	704326107
LIN	Linde plc - Ordinary Shares	223	$106K	0.0%	$473.63	$491.37	-3.4%	S	G54950103
CSL	Carlisle Companies Incorporated Common Stock	326	$105K	0.0%	$322.02	$347.50	-7.3%	M	142339100
IBKR	Interactive Brokers Group, Inc. - Class A Common Stock	1,220	$104K	0.0%	$85.40	$91.51	-6.7%	M CL A	45841N107
SMCI	SUPER MICRO COMPUTER INC	2,378	$97,657	0.0%	$41.07	$33.99	+20.8%	M NEW	86800U302
BA	Boeing Company (The) Common Stock	525	$97,589	0.0%	$185.88	$214.43	-13.2%	M	097023105
ARES	Ares Management Corporation Class A Common Stock	835	$96,993	0.0%	$116.16	$130.65	-11.1%	A COM STK	03990B101
IBIT	iShares Bitcoin Trust	2,042	$96,684	0.0%	$47.35	$40.33	+17.4%	S BEN INT	46438F101
MPC	Marathon Petroleum Corporation Common Stock	240	$95,076	0.0%	$396.15	$345.71	+14.4%	M	56585A102
SMH	VanEck Semiconductor ETF	156	$94,816	0.0%	$607.79	$572.91	+6.3%	MICONDUCTR ETF	92189F676
WTW	Willis Towers Watson Public Limited Company - Ordinary Shares	328	$94,638	0.0%	$288.53	$315.99	-8.8%	S	G96629103
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES ⚠	1,331	$93,982	0.0%	$70.61	$55.99	+26.1%	N FTSE DEV MKT	921943858
ILMN	Illumina, Inc. - Common Stock	343	$93,940	0.0%	$273.88	$210.10	+30.3%	M	452327109
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	2,048	$92,691	0.0%	$45.26	$46.52	-2.7%	G AWR US AGRGT	46435U549
IJH	iShares Core S&P Mid-Cap ETF	1,287	$92,564	0.0%	$71.92	$75.46	-4.7%	RE S&P MCP ETF	464287507
BRO	Brown & Brown, Inc. Common Stock	1,517	$92,415	0.0%	$60.92	$68.74	-11.4%	M	115236101
VO	Vanguard Morningstar Mid-Cap ETF	1,173	$91,957	0.0%	$78.39	$81.34	-3.6%	NGSTR MID CAP	922908629
XLV	State Street Health Care Select Sector SPDR ETF	540	$90,970	0.0%	$168.46	$166.73	+1.0%	STR CARE ETF	81369Y209
FTNT	Fortinet, Inc. - Common Stock	504	$90,037	0.0%	$178.64	$162.13	+10.3%	M	34959E109
TGT	Target Corporation Common Stock	568	$88,967	0.0%	$156.63	$150.35	+4.2%	M	87612E106
PPL	PPL Corporation Common Stock	2,658	$87,416	0.0%	$32.89	$34.88	-5.7%	M	69351T106
MS	Morgan Stanley Common Stock	463	$87,134	0.0%	$188.19	$212.47	-11.5%	M NEW	617446448
CSX	CSX Corporation - Common Stock	1,842	$85,649	0.0%	$46.50	$49.58	-6.2%	M	126408103
FOUR	Shift4 Payments, Inc. Class A Common Stock	2,367	$85,618	0.0%	$36.17	$46.10	-21.5%	A	82452J109
DE	Deere & Company Common Stock	127	$85,221	0.0%	$671.03	$636.05	+5.6%	M	244199105
FAST	Fastenal Company - Common Stock	1,709	$84,668	0.0%	$49.54	$49.00	+1.1%	M	311900104
ATO	Atmos Energy Corporation Common Stock	526	$82,359	0.0%	$156.58	$169.54	-7.7%	M	049560105
TJX	TJX Companies, Inc. (The) Common Stock	622	$82,278	0.0%	$132.28	$144.23	-8.3%	M	872540109
KKR	KKR & Co. Inc. Common Stock	900	$82,196	0.0%	$91.33	$102.08	-10.6%	M	48251W104
DHR	Danaher Corporation Common Stock	370	$81,864	0.0%	$221.25	$205.31	+7.9%	M	235851102
HLT	Hilton Worldwide Holdings Inc. Common Stock	257	$81,830	0.0%	$318.40	$320.56	-0.8%	M	43300A203
GPC	Genuine Parts Company Common Stock	646	$81,262	0.0%	$125.79	$130.13	-3.4%	M	372460105
INTL	Main International ETF	2,642	$80,578	0.0%	$30.50	$30.79	-1.0%	IN INTNL ETF	66538H237
HSY	The Hershey Company Common Stock	510	$80,388	0.0%	$157.62	$176.18	-10.5%	M	427866108
LAMR	Lamar Advertising Company - Class A Common Stock	558	$80,374	0.0%	$144.04	$144.04	—	A	512816109
WMB	Williams Companies, Inc. (The) Common Stock	1,180	$80,226	0.0%	$67.99	$72.74	-6.6%	M	969457100
BN	Brookfield Corporation Class A Limited Voting Shares	2,198	$80,121	0.0%	$36.45	$41.29	-11.7%	A LTD VT SH	11271J107
BKNG	Booking Holdings Inc. - Common Stock	490	$79,901	0.0%	$163.06	$187.94	-13.3%	M	09857L108
MCK	McKesson Corporation Common Stock	93	$79,775	0.0%	$857.80	$860.31	-0.8%	M	58155Q103
HEI/A	Heico Corporation Common Stock	349	$79,734	0.0%	$228.46	$249.29	-8.4%	A	422806208
AMAT	Applied Materials, Inc. - Common Stock	155	$79,056	0.0%	$510.04	$507.76	+0.7%	M	038222105
FCX	Freeport-McMoRan, Inc. Common Stock	1,125	$78,758	0.0%	$70.01	$68.07	+2.8%	B	35671D857
TRGP	Targa Resources, Inc. Common Stock	291	$78,733	0.0%	$270.56	$279.93	-3.4%	M	87612G101
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	154	$78,087	0.0%	$507.06	$526.48	-3.4%	SER 1	78467X109
POST	Post Holdings, Inc. Common Stock	1,065	$77,615	0.0%	$72.88	$83.42	-12.7%	M	737446104
YUM	Yum! Brands, Inc.	563	$76,767	0.0%	$136.35	$149.58	-8.9%	M	988498101
MRSH	MARSH & MCLENNAN COS INC	445	$75,999	0.0%	$170.78	$182.92	-6.7%	M	571748102
CRWV	CoreWeave, Inc. - Class A Common Stock	870	$75,828	0.0%	$87.16	$85.40	+2.0%	M CL A	21873S108
HUBS	HubSpot, Inc. Common Stock	370	$75,826	0.0%	$204.94	$225.45	-9.1%	M	443573100
KEYS	Keysight Technologies Inc. Common Stock	208	$75,763	0.0%	$364.25	$329.37	+10.5%	M	49338L103
BSX	Boston Scientific Corporation Common Stock	1,702	$74,286	0.0%	$43.65	$46.30	-5.7%	M	101137107
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1,370	$74,091	0.0%	$54.08	$57.13	-5.3%	P 500 DV ARIST	74348A467
WAB	Westinghouse Air Brake Technologies Corporation Common Stock	256	$73,539	0.0%	$287.26	$284.35	+1.0%	M	929740108
TMAT	Main Thematic Innovation ETF	2,454	$73,152	0.0%	$29.81	$28.90	+3.2%	IN THEMATC IN	66538H278
IWR	iShares Russell Mid-Cap ETF	685	$73,119	0.0%	$106.74	$110.64	-3.5%	S MID CAP ETF	464287499
IJR	ISHARES CORE S&P SMALL-CAP ETF ⚠	537	$73,053	0.0%	$136.04	$120.18	+13.2%	RE S&P SCP ETF	464287804
ICE	Intercontinental Exchange Inc. Common Stock	473	$71,938	0.0%	$152.09	$151.02	+0.7%	M	45866F104
WSO	Watsco, Inc. Common Stock	233	$70,487	0.0%	$302.52	$334.20	-9.4%	M	942622200
HBAN	Huntington Bancshares Incorporated - Common Stock	4,568	$69,700	0.0%	$15.26	$17.10	-10.8%	M	446150104
PCOR	Procore Technologies, Inc. Common Stock	1,346	$69,618	0.0%	$51.72	$52.78	-2.0%	M	74275K108
PRU	Prudential Financial, Inc. Common Stock	612	$69,555	0.0%	$113.65	$119.26	-4.8%	M	744320102
CMI	Cummins Inc. Common Stock	134	$69,061	0.0%	$515.38	$603.44	-14.4%	M	231021106
VNQ	Vanguard Real Estate ETF ⚠	766	$68,682	0.0%	$89.66	$96.86	-7.5%	AL ESTATE ETF	922908553
UL	Unilever PLC American Depositary Shares (each representing One Ordinary Share)	1,128	$68,483	0.0%	$60.71	$62.82	-3.3%	ON ADR NEW	904767803
MMM	3M Company Common Stock	415	$68,079	0.0%	$164.05	$170.56	-3.8%	M	88579Y101
APH	Amphenol Corporation Common Stock	806	$67,959	0.0%	$84.32	$135.67	-37.9%	A	032095101
CDNS	Cadence Design Systems, Inc. - Common Stock	199	$65,872	0.0%	$331.02	$328.63	+0.5%	M	127387108
MRVL	Marvell Technology, Inc. - Common Stock	246	$65,089	0.0%	$264.59	$224.23	+17.8%	M	573874104
KNSL	Kinsale Capital Group, Inc. Common Stock	201	$64,990	0.0%	$323.33	$359.13	-10.1%	M	49714P108
ORI	Old Republic International Corporation Common Stock	1,740	$64,920	0.0%	$37.31	$41.54	-10.2%	M	680223104
DFIP	Dimensional Inflation-Protected Securities ETF	1,655	$64,654	0.0%	$39.07	$40.36	-3.2%	FLATION PROTE	25434V856
RSP	Invesco S&P 500 Equal Weight ETF	309	$64,234	0.0%	$207.88	$216.12	-3.7%	P500 EQL WGT	46137V357
FIVE	Five Below, Inc. - Common Stock	291	$63,822	0.0%	$219.32	$224.28	-2.1%	M	33829M101
WFC	Wells Fargo & Company Common Stock	797	$63,818	0.0%	$80.07	$86.51	-7.5%	M	949746101
COST	Costco Wholesale Corporation - Common Stock	70	$63,631	0.0%	$909.01	$933.54	-2.5%	M	22160K105
DVY	iShares Select Dividend ETF	416	$63,224	0.0%	$151.98	$161.15	-5.6%	LECT DIVID ETF	464287168
CARR	Carrier Global Corporation Common Stock	1,148	$62,985	0.0%	$54.86	$61.95	-11.5%	M	14448C104
TXT	Textron Inc. Common Stock	825	$62,885	0.0%	$76.22	$85.32	-10.7%	M	883203101
GWW	W.W. Grainger, Inc. Common Stock	49	$61,405	0.0%	$1253.16	$1319.50	-5.6%	M	384802104
MFC	Manulife Financial Corporation Common Stock	1,427	$60,776	0.0%	$42.59	$43.30	-1.6%	M	56501R106
USB	U.S. Bancorp Common Stock	1,047	$60,481	0.0%	$57.77	$62.43	-7.5%	M NEW	902973304
CHRW	C.H. Robinson Worldwide, Inc. - Common Stock	408	$60,296	0.0%	$147.78	$162.96	-9.2%	M NEW	12541W209
RCL	Royal Caribbean Cruises Ltd. Common Stock	225	$59,884	0.0%	$266.15	$283.93	-6.4%	M	V7780T103
AAON	AAON, Inc. - Common Stock	720	$59,624	0.0%	$82.81	$90.01	-8.1%	M PAR $0.004	000360206
IUSB	iShares Core Universal USD Bond ETF	1,350	$59,527	0.0%	$44.09	$45.32	-2.7%	RE UNIVRSL USD	46434V613
XLF	State Street Financial Select Sector SPDR ETF	1,106	$59,084	0.0%	$53.42	$56.69	-5.8%	STR FINL ETF	81369Y605
CVNA	Carvana Co. Class A Common Stock	939	$58,721	0.0%	$62.54	$68.45	-8.6%	A	146869102
VWO	Vanguard FTSE Emerging Markets ETF ⚠	989	$58,687	0.0%	$59.34	$59.71	-0.7%	SE EMR MKT ETF	922042858
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	718	$58,671	0.0%	$81.71	$81.70	-0.0%	HA US AWAR ETF	09290C509
HWM	Howmet Aerospace Inc. Common Stock	259	$58,611	0.0%	$226.30	$263.23	-14.1%	M	443201108
RIOT	Riot Platforms, Inc. - Common Stock	2,890	$58,228	0.0%	$20.15	$21.04	-4.2%	M	767292105
IOT	Samsara Inc. Class A Common Stock	1,527	$58,209	0.0%	$38.12	$38.33	-0.5%	M CL A	79589L106
SNX	TD SYNNEX CORP	225	$57,791	0.0%	$256.85	$255.33	+0.6%	M	87162W100
DLTR	Dollar Tree, Inc. - Common Stock	504	$57,491	0.0%	$114.07	$124.37	-8.3%	M	256746108
CL	Colgate-Palmolive Company Common Stock	670	$57,155	0.0%	$85.31	$90.51	-5.7%	M	194162103
SCHM	Schwab U.S. Mid Cap ETF ⚠	1,680	$57,149	0.0%	$34.02	$35.40	-3.9%	MID-CAP ETF	808524508
SGOV	iShares 0-3 Month Treasury Bond ETF	565	$56,894	0.0%	$100.70	$100.56	+0.1%	3 MTH TREASURY	46436E718
ELV	Elevance Health, Inc. Common Stock	146	$56,779	0.0%	$388.90	$399.05	-2.6%	M	036752103
ESGU	iShares ESG Aware MSCI USA ETF	340	$56,761	0.0%	$166.94	$166.45	+0.2%	G AWR MSCI USA	46435G425
TEL	TE Connectivity plc Ordinary Shares	268	$56,560	0.0%	$211.04	$206.80	+2.1%	D SHS	G87052109
O	Realty Income Corporation Common Stock	1,040	$56,455	0.0%	$54.28	$54.28	—	M	756109104
—	Nuveen S&P 500 Dynamic Overwrite Fund	3,042	$56,251	0.0%	$18.49	$18.49	—	M	6706EW100
GNK	Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)	2,147	$56,178	0.0%	$26.17	$26.03	+0.5%	S	Y2685T131
SUSC	iShares ESG Aware USD Corporate Bond ETF	2,542	$55,775	0.0%	$21.94	$22.63	-3.0%	G AWRE USD ETF	46435G193
ES	Eversource Energy (D/B/A) Common Stock	867	$55,625	0.0%	$64.16	$71.18	-9.9%	M	30040W108
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	2,765	$55,458	0.0%	$20.06	$20.53	-2.3%	ONDS DEC 2031	46436E486
CNXN	PC Connection, Inc. - Common Stock	611	$55,140	0.0%	$90.25	$81.78	+10.3%	M	69318J100
GFL	GFL Environmental Inc. Subordinate voting shares, no par value	1,309	$54,764	0.0%	$41.84	$41.08	+1.8%	B VTG SHS	36168Q104
IBDX	iShares iBonds Dec 2032 Term Corporate ETF	2,272	$54,694	0.0%	$24.07	$24.73	-2.7%	ONDS DEC 2032	46436E312
AVDV	Avantis International Small Cap Value ETF	497	$54,397	0.0%	$109.45	$108.42	+0.9%	TL SMCP VLU	025072802
AMGN	Amgen Inc. - Common Stock	129	$54,277	0.0%	$420.75	$398.57	+5.8%	M	031162100
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	2,553	$53,964	0.0%	$21.14	$21.53	-1.8%	ONDS DEC 2030	46436E726
SNAP	Snap Inc. Class A Common Stock	9,957	$53,770	0.0%	$5.40	$5.17	+4.5%	A	83304A106
SHEL	Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	561	$53,291	0.0%	$94.99	$90.23	+5.3%	ON ADS	780259305
ADSK	Autodesk, Inc. - Common Stock	254	$53,166	0.0%	$209.31	$228.09	-8.4%	M	052769106
TAP	Molson Coors Beverage Company Class B Common Stock	1,456	$53,112	0.0%	$36.48	$40.21	-9.3%	B	60871R209
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	1,034	$52,975	0.0%	$51.23	$51.94	-1.4%	HS 1-5YR INVS	464288646
DGX	Quest Diagnostics Incorporated Common Stock	226	$52,670	0.0%	$233.05	$231.15	+0.8%	M	74834L100
STLD	Steel Dynamics, Inc. - Common Stock	237	$52,516	0.0%	$221.59	$240.32	-7.8%	M	858119100
SNPS	Synopsys, Inc. - Common Stock	120	$52,316	0.0%	$435.97	$407.79	+6.7%	M	871607107
MELI	MercadoLibre, Inc. - Common Stock	30	$52,286	0.0%	$1742.87	$1855.22	-6.8%	M	58733R102
DG	Dollar General Corporation Common Stock	434	$51,841	0.0%	$119.45	$123.31	-3.0%	M	256677105
DRI	Darden Restaurants, Inc. Common Stock	266	$51,441	0.0%	$193.39	$209.03	-7.6%	M	237194105
MSI	Motorola Solutions, Inc. Common Stock	115	$51,285	0.0%	$445.96	$450.16	-0.9%	M NEW	620076307
AFL	AFLAC Incorporated Common Stock	454	$50,797	0.0%	$111.89	$119.90	-6.8%	M	001055102
GM	General Motors Company Common Stock	649	$49,960	0.0%	$76.98	$83.64	-7.9%	M	37045V100
AZO	AutoZone, Inc. Common Stock	18	$49,732	0.0%	$2762.89 *	$2987.94	-5.3%	M	053332102
DSI	iShares ESG MSCI KLD 400 ETF	337	$49,332	0.0%	$146.39	$144.35	+1.3%	G MSCI KLD ETF	464288570
VEEV	Veeva Systems Inc. Class A Common Stock	170	$48,479	0.0%	$285.17	$234.97	+21.5%	A COM	922475108
GDDY	GoDaddy Inc. Class A Common Stock	505	$48,207	0.0%	$95.46	$95.02	+0.5%	A	380237107
TRP	TC Energy Corporation Common Stock	822	$47,482	0.0%	$57.76	$64.26	-10.1%	M	87807B107
SIL	Global X Silver Miners ETF ⚠	552	$47,472	0.0%	$86.00	$87.04	-1.2%	OBAL X SILVER	37954Y848
NCNO	nCino, Inc. - Common Stock	2,609	$47,299	0.0%	$18.13	$19.64	-7.7%	M	63947X101
AXON	Axon Enterprise, Inc. - Common Stock	112	$47,240	0.0%	$421.79	$540.08	-21.8%	M	05464C101
HPQ	HP Inc. Common Stock	1,501	$46,942	0.0%	$31.27	$28.86	+8.4%	M	40434L105
CAT	Caterpillar, Inc. Common Stock	58	$46,715	0.0%	$805.43	$848.11	-4.4%	M	149123101
ENB	Enbridge Inc Common Stock	998	$46,387	0.0%	$46.48	$51.71	-10.1%	M	29250N105
NOC	Northrop Grumman Corporation Common Stock	95	$45,897	0.0%	$483.13	$538.43	-10.2%	M	666807102
IVW	iShares S&P 500 Growth ETF	322	$45,822	0.0%	$142.30	$138.63	+2.6%	P 500 GRWT ETF	464287309
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF ⚠	744	$45,756	0.0%	$61.50	$60.62	+1.5%	STR ENERG ETF	81369Y506
PAYC	Paycom Software, Inc. Common Stock	210	$45,708	0.0%	$217.66	$195.20	+11.5%	M	70432V102
CP	Canadian Pacific Kansas City Limited Common Shares	534	$45,443	0.0%	$85.10	$90.69	-6.2%	M	13646K108
VB	Vanguard Morningstar Small-Cap ETF	159	$45,268	0.0%	$284.70	$297.78	-4.5%	NGSTR SML CAP	922908751
VOOV	Vanguard S&P 500 Value ETF	205	$45,190	0.0%	$220.44	$225.57	-2.3%	0 VAL IDX FD	921932703
DFAT	Dimensional U.S. Targeted Value ETF	676	$44,902	0.0%	$66.42	$70.42	-5.7%	TARGETED VLU	25434V609
YUMC	Yum China Holdings, Inc. Common Stock	1,092	$44,874	0.0%	$41.09	$44.42	-7.5%	M	98850P109
LYV	Live Nation Entertainment, Inc. Common Stock	265	$44,865	0.0%	$169.30	$178.51	-5.2%	M	538034109
SPGI	S&P Global Inc. Common Stock	113	$44,547	0.0%	$394.22	$423.14	-6.8%	M	78409V104
STDN	STANDARD NUCLEAR INC CLASS A	3,770	$44,519	0.0%	$11.81	$11.60	+1.8%	M CL A A	853678100
WLY	John Wiley & Sons, Inc. Common Stock	917	$43,781	0.0%	$47.74	$50.69	-5.8%	A	968223206
ECL	Ecolab Inc. Common Stock	159	$43,659	0.0%	$274.58	$277.71	-1.1%	M	278865100
MKSI	MKS Inc. - Common Stock	163	$43,287	0.0%	$265.56	$295.41	-10.2%	M	55306N104
QVAL	Alpha Architect U.S. Quantitative Value ETF	740	$43,213	0.0%	$58.40	$59.47	-1.9%	QUAN VALUE	02072L102
FIX	Comfort Systems USA, Inc. Common Stock	26	$43,207	0.0%	$1661.81	$1678.79	-1.5%	M	199908104
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	1,724	$43,031	0.0%	$24.96	$25.12	-0.6%	DS DEC28 ETF	46435U515
JMUB	JPMorgan Municipal ETF	902	$42,937	0.0%	$47.60	$49.46	-3.8%	NICIPAL ETF	46641Q647
FERG	Ferguson Enterprises Inc. Common Stock	192	$42,779	0.0%	$222.81	$231.52	-3.8%	MMON STOCK NEW	31488V107
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	593	$42,767	0.0%	$72.12	$74.58	-3.3%	QUAN MOMENTUM	02072L409
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	1,880	$42,652	0.0%	$22.69	$22.97	-1.2%	ONDS DEC 29	46436E205
DUOL	Duolingo, Inc. - Class A Common Stock	299	$42,546	0.0%	$142.29	$138.70	+2.7%	A COM	26603R106
NUE	Nucor Corporation Common Stock	180	$41,961	0.0%	$233.12	$249.98	-6.5%	M	670346105
JKHY	Jack Henry & Associates, Inc. - Common Stock	293	$41,904	0.0%	$143.02	$155.62	-8.0%	M	426281101
VST	Vistra Corp. Common Stock	302	$41,779	0.0%	$138.34	$147.12	-6.0%	M	92840M102
WAT	Waters Corporation Common Stock	95	$41,674	0.0%	$438.67	$400.65	+9.7%	M	941848103
BUD	Anheuser-Busch Inbev SA Sponsored ADR (Belgium)	566	$41,568	0.0%	$73.44	$79.98	-8.1%	ONSORED ADR	03524A108
SNY	Sanofi - American Depositary Shares	1,004	$41,381	0.0%	$41.22	$43.50	-5.2%	ONSORED ADR	80105N105
NDSN	Nordson Corporation - Common Stock	126	$41,292	0.0%	$327.71	$308.34	+6.3%	M	655663102
ADI	Analog Devices, Inc. - Common Stock	104	$41,074	0.0%	$394.94	$376.70	+5.3%	M	032654105
FIS	Fidelity National Information Services, Inc. Common Stock	1,248	$41,054	0.0%	$32.90	$40.52	-18.8%	M	31620M106
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	1,624	$40,839	0.0%	$25.15	$25.44	-1.2%	ONDS DEC 28	46435U325
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	1,923	$40,810	0.0%	$21.22	$21.48	-1.2%	ONDS 29 TRM TS	46436E825
TER	Teradyne, Inc. - Common Stock	102	$40,727	0.0%	$399.28	$368.86	+8.7%	M	880770102
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	1,642	$40,607	0.0%	$24.73	$25.18	-1.8%	ONDS DEC 2029	46436E163
IDXX	IDEXX Laboratories, Inc. - Common Stock	78	$40,586	0.0%	$520.33	$547.94	-4.7%	M	45168D104
DD	DuPont de Nemours, Inc. Common Stock	312	$40,488	0.0%	$129.77	$129.77	—	MMON STOCK	26614N201
PR	Permian Resources Corporation Class A Common Stock	1,915	$40,447	0.0%	$21.12	$21.55	-2.0%	ASS A COM	71424F105
TTWO	Take-Two Interactive Software, Inc. - Common Stock	195	$40,360	0.0%	$206.97	$231.35	-10.3%	M	874054109
ICLR	ICON plc - Ordinary Shares	237	$40,355	0.0%	$170.27	$167.94	+1.2%	S	G4705A100
VMC	Vulcan Materials Company (Holding Company) Common Stock	165	$40,283	0.0%	$244.14	$272.05	-10.1%	M	929160109
SOLS	Solstice Advanced Materials Inc. - Common Stock	713	$40,162	0.0%	$56.33	$60.60	-7.1%	M SHS	83443Q103
FICO	Fair Isaac Corporation Common Stock	67	$39,972	0.0%	$596.60	$1094.86	-45.9%	M	303250104
KDP	Keurig Dr Pepper Inc. - Common Stock	1,311	$39,790	0.0%	$30.35	$31.24	-2.9%	M	49271V100
ALAB	Astera Labs, Inc. - Common Stock	111	$39,524	0.0%	$356.07	$321.68	+10.7%	M	04626A103
VLO	Valero Energy Corporation Common Stock	101	$39,311	0.0%	$389.22	$337.53	+14.8%	M	91913Y100
CRWD	CrowdStrike Holdings, Inc. - Class A Common Stock	148	$39,266	0.0%	$265.31	$212.27	+24.7%	A	22788C105
ITW	Illinois Tool Works Inc. Common Stock	152	$39,207	0.0%	$257.94	$277.65	-7.3%	M	452308109
LOAR	Loar Holdings Inc. Common Stock	636	$39,136	0.0%	$61.53	$70.50	-12.7%	M SHS	53947R105
F	Ford Motor Company Common Stock	3,212	$38,741	0.0%	$12.06	$13.87	-13.1%	M	345370860
EMR	Emerson Electric Company Common Stock	250	$38,714	0.0%	$154.86	$150.47	+3.1%	M	291011104
ARCC	Ares Capital Corporation - Closed End Fund	2,008	$38,357	0.0%	$19.10	$19.37	-1.4%	M	04010L103
OTIS	Otis Worldwide Corporation Common Stock	592	$38,078	0.0%	$64.32	$71.14	-9.6%	M	68902V107
NVT	nVent Electric plc Ordinary Shares	236	$37,847	0.0%	$160.37	$157.07	+2.1%	S	G6700G107
MNST	Monster Beverage Corporation - Common Stock	901	$37,486	0.0%	$41.60	$66.55	-37.5%	M	61174X109
ALGN	Align Technology, Inc. - Common Stock	257	$37,380	0.0%	$145.45	$165.31	-12.1%	M	016255101
MPWR	Monolithic Power Systems, Inc. - Common Stock	27	$36,789	0.0%	$1362.56	$1310.20	+2.8%	M	609839105
VRSK	Verisk Analytics, Inc. - Common Stock	218	$36,635	0.0%	$168.05	$186.70	-10.1%	M	92345Y106
DAL	Delta Air Lines, Inc. Common Stock	437	$36,441	0.0%	$83.39	$84.83	-1.6%	M NEW	247361702
MKL	Markel Group Inc. Common Stock	21	$36,366	0.0%	$1731.71	$1857.79	-7.8%	M	570535104
MDLZ	Mondelez International, Inc. - Class A Common Stock	629	$36,356	0.0%	$57.80	$61.52	-6.0%	A	609207105
ARM	ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	125	$36,208	0.0%	$289.66	$272.32	+6.4%	ONSORED ADS	042068205
EXR	Extra Space Storage Inc Common Stock	271	$35,604	0.0%	$131.38	$131.38	—	M	30225T102
VRTX	Vertex Pharmaceuticals Incorporated - Common Stock	68	$35,575	0.0%	$523.16	$512.04	+2.1%	M	92532F100
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	1,445	$35,312	0.0%	$24.44	$24.76	-1.3%	G AWRE 1 5 YR	46435G243
COR	Cencora, Inc. Common Stock	117	$35,243	0.0%	$301.22	$314.11	-4.4%	M	03073E105
MCO	Moody's Corporation Common Stock	78	$35,236	0.0%	$451.74	$485.32	-6.4%	M	615369105
DFGX	Dimensional International Core Fixed Income ETF	688	$35,169	0.0%	$51.12	$52.19	-2.0%	TL COR FIX ETF	25434V575
ENTG	Entegris, Inc. - Common Stock	226	$34,877	0.0%	$154.32	$140.77	+9.4%	M	29362U104
COF	Capital One Financial Corporation Common Stock	178	$34,370	0.0%	$193.09	$209.84	-8.0%	M	14040H105
TTE	TotalEnergies SE Ordinary Shares	397	$33,922	0.0%	$85.45	$86.54	-1.2%	T	F92124100
H	Hyatt Hotels Corporation Class A Common Stock	213	$33,832	0.0%	$158.84	$175.25	-9.5%	M CL A	448579102
TFC	Truist Financial Corporation Common Stock	715	$33,101	0.0%	$46.30	$50.81	-8.9%	M	89832Q109
CBRE	CBRE Group Inc Common Stock Class A	257	$33,043	0.0%	$128.57	$143.30	-10.3%	A	12504L109
VEU	Vanguard FTSE All World Ex US ETF	397	$32,972	0.0%	$83.05	$84.03	-1.3%	LWRLD EX US	922042775
NTRA	Natera, Inc. - Common Stock	80	$32,970	0.0%	$412.13	$314.13	+31.6%	M	632307104
WSM	Williams-Sonoma, Inc. Common Stock (DE)	145	$32,957	0.0%	$227.29	$230.95	-1.3%	M	969904101
FDXF	FedEx Freight Holding Company, Inc. Common Stock	299	$32,692	0.0%	$109.34	$136.85	-20.1%	MMON STOCK	314352105
EWBC	East West Bancorp, Inc. - Common Stock	264	$32,665	0.0%	$123.73	$130.31	-4.9%	M	27579R104
B	Barrick Mining Corporation Common Shares	800	$32,536	0.0%	$40.67	$40.97	-0.7%	M SHS	06849F108
DINO	HF Sinclair Corporation Common Stock	301	$32,348	0.0%	$107.47	$94.63	+13.4%	M	403949100
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	635	$31,983	0.0%	$50.37	$52.03	-3.2%	HS 5-10YR INVT	464288638
ROST	Ross Stores, Inc. - Common Stock	137	$31,970	0.0%	$233.36	$234.58	-0.5%	M	778296103
CPRT	Copart, Inc. - Common Stock	1,171	$31,946	0.0%	$27.28	$29.98	-9.0%	M	217204106
USXF	iShares ESG Advanced MSCI USA ETF	467	$31,790	0.0%	$68.07	$67.78	+0.4%	G MSCI USA ETF	46436E767
NTNX	Nutanix, Inc. - Class A Common Stock	444	$31,227	0.0%	$70.33	$62.79	+12.1%	A	67059N108
EQIX	Equinix, Inc. - Common Stock	31	$31,175	0.0%	$1005.65	$1005.65	—	M	29444U700
JAZZ	Jazz Pharmaceuticals plc - Ordinary Shares	133	$30,792	0.0%	$231.52	$247.05	-6.3%	S USD	G50871105
IRM	Iron Mountain Incorporated (Delaware)Common Stock REIT	277	$30,719	0.0%	$110.90	$110.90	—	M	46284V101
SYY	Sysco Corporation Common Stock	384	$29,957	0.0%	$78.01	$82.16	-5.1%	M	871829107
LECO	Lincoln Electric Holdings, Inc. - Common Shares	110	$29,045	0.0%	$264.05	$266.54	-0.7%	M	533900106
VTI	Vanguard Morningstar Total Stock Market ETF	76	$28,619	0.0%	$376.57	$374.79	-0.1%	NGSTR TTL STK	922908769
VPL	Vanguard FTSE Pacific ETF	246	$28,473	0.0%	$115.74	$113.73	+1.8%	SE PACIFIC ETF	922042866
MLM	Martin Marietta Materials, Inc. Common Stock	59	$28,334	0.0%	$480.24	$535.55	-10.4%	M	573284106
XLC	State Street Communication Services Select Sector SPDR ETF	254	$28,200	0.0%	$111.02	$111.27	-0.3%	STR SVC ETF	81369Y852
IWM	iShares Russell 2000 Index Fund	101	$28,095	0.0%	$278.17	$293.67	-5.4%	SSELL 2000 ETF	464287655
DEO	Diageo plc Common Stock	327	$28,004	0.0%	$85.64	$88.00	-2.7%	ON ADR NEW	25243Q205
CSGP	CoStar Group, Inc. - Common Stock	1,010	$27,666	0.0%	$27.39	$30.03	-8.8%	M	22160N109
PFF	iShares Preferred and Income Securities ETF	931	$27,457	0.0%	$29.49	$30.34	-2.8%	D AND INCM SEC	464288687
ADC	Agree Realty Corporation Common Stock	409	$27,348	0.0%	$66.87	$66.87	—	M	008492100
PLD	Prologis, Inc. Common Stock	209	$27,116	0.0%	$129.74	$129.74	—	M	74340W103
MOG/A	Moog Inc. Class A Common Stock	70	$26,848	0.0%	$383.54	$393.38	-3.0%	A	615394202
TYL	Tyler Technologies, Inc. Common Stock	84	$26,763	0.0%	$318.61	$329.59	-3.3%	M	902252105
DMXF	iShares ESG Advanced MSCI EAFE ETF	313	$26,531	0.0%	$84.76	$85.23	-0.7%	G EAFE ETF	46436E759
SYK	Stryker Corporation Common Stock	96	$26,477	0.0%	$275.80	$315.04	-12.6%	M	863667101
MAR	Marriott International - Class A Common Stock	74	$26,387	0.0%	$356.58	$356.31	-0.2%	A	571903202
RY	Royal Bank Of Canada Common Stock	134	$26,360	0.0%	$196.72	$208.03	-5.5%	M	780087102
ET	Energy Transfer LP Common Units	1,326	$26,210	0.0%	$19.77	$19.77	—	M UT LTD PTN	29273V100
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	239	$25,961	0.0%	$108.62	$114.91	-5.3%	STR DISCR ETF	81369Y407
TREE	LendingTree, Inc. - Common Stock	1,059	$25,870	0.0%	$24.43	$24.43	—	M	52603B107
XLP	State Street Consumer Staples Select Sector SPDR ETF	321	$25,865	0.0%	$80.58	$84.47	-4.6%	STR STAPL ETF	81369Y308
VTWO	Vanguard Russell 2000 ETF ⚠	230	$25,856	0.0%	$112.42	$118.73	-5.5%	G RUS2000IDX	92206C664
FANG	Diamondback Energy, Inc. - Common Stock	140	$25,687	0.0%	$183.48	$195.68	-6.1%	M	25278X109
PWR	Quanta Services, Inc. Common Stock	40	$25,600	0.0%	$640.00	$645.02	-0.4%	M	74762E102
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	39	$25,468	0.0%	$653.03	$688.14	-4.6%	SER1 S&PDCRP	78467Y107
MAZE	Maze Therapeutics, Inc. - Common Stock	935	$25,421	0.0%	$27.19	$27.75	-2.0%	M	578784100
WRB	W.R. Berkley Corporation Common Stock	373	$25,205	0.0%	$67.57	$70.55	-4.3%	M	084423102
—	Eaton Vance Enhance Equity Income Fund II Common Stock	1,181	$25,148	0.0%	$21.29	$21.29	—	M	278277108
VRSN	VeriSign, Inc. - Common Stock	89	$24,978	0.0%	$280.65	$283.83	-0.6%	M	92343E102
BDX	Becton, Dickinson and Company Common Stock	135	$24,221	0.0%	$179.41	$173.72	+3.0%	M	075887109
SBAC	SBA Communications Corporation - Class A Common Stock	149	$23,885	0.0%	$160.30	$160.30	—	A	78410G104
CTVA	Corteva, Inc. Common Stock	307	$23,832	0.0%	$77.63	$82.75	-6.2%	M	22052L104
ZTS	ZOETIS INC CLASS A	340	$23,744	0.0%	$69.84	$74.74	-6.6%	A	98978V103
FISV	Fiserv, Inc. - Common Stock	522	$23,584	0.0%	$45.18	$51.18	-11.7%	M	337738108
GBTC	Grayscale Bitcoin Trust (BTC)	360	$23,275	0.0%	$64.65	$55.10	+17.2%	S REP COM UT	389637109
GOLF	Acushnet Holdings Corp. Common Stock	282	$23,227	0.0%	$82.37	$95.26	-13.4%	M	005098108
IYY	iShares Dow Jones U.S. ETF ⚠	124	$23,042	0.0%	$185.82	$185.01	+0.2%	W JONES US ETF	464287846
EFX	Equifax, Inc. Common Stock	167	$22,968	0.0%	$137.53	$173.87	-21.1%	M	294429105
CFR	Cullen/Frost Bankers, Inc. Common Stock	149	$22,819	0.0%	$153.15	$161.73	-5.6%	M	229899109
PCLG	Polen Focus Growth ETF	1,001	$22,793	0.0%	$22.77	$22.57	+0.9%	LE FOCU GR ETF	36087T395
HDV	iShares Core High Dividend ETF	812	$22,699	0.0%	$27.95	$28.78	-2.9%	RE HIGH DV ETF	46429B663
SDY	State Street SPDR S&P Dividend ETF	154	$22,585	0.0%	$146.66	$154.77	-5.4%	STR SP DIV	78464A763
TRVI	Trevi Therapeutics, Inc. - Common Stock	1,570	$22,480	0.0%	$14.32	$17.21	-16.8%	M	89532M101
MARA	MARA Holdings, Inc. - Common Stock	1,964	$22,254	0.0%	$11.33	$11.51	-1.6%	M	565788106
ESGE	iShares ESG Aware MSCI EM ETF	408	$22,089	0.0%	$54.14	$53.24	+1.7%	G AWR MSCI EM	46434G863
ACGL	Arch Capital Group Ltd. - Common Stock	238	$21,982	0.0%	$92.36	$99.03	-6.7%	D	G0450A105
EVUS	iShares ESG Aware MSCI USA Value ETF	604	$21,914	0.0%	$36.28	$36.51	-0.7%	G AWR MSCI USA	46436E221
MGEE	MGE Energy Inc. - Common Stock	314	$21,796	0.0%	$69.41	$78.67	-11.7%	M	55277P104
IVAL	Alpha Architect International Quantitative Value ETF	600	$21,652	0.0%	$36.09	$36.29	-0.6%	TL QUAN VALUE	02072L201
IT	Gartner, Inc. Common Stock	115	$21,452	0.0%	$186.54	$170.54	+9.4%	M	366651107
IMOM	Alpha Architect International Quantitative Momentum ETF	527	$21,281	0.0%	$40.38	$41.20	-2.1%	TL QUAN MOMNTM	02072L300
IDA	IDACORP, Inc. Common Stock	161	$20,998	0.0%	$130.42	$140.74	-7.1%	M	451107106
WTFC	Wintrust Financial Corporation - Common Stock	147	$20,861	0.0%	$141.91	$155.69	-8.9%	M	97650W108
LFUS	Littelfuse, Inc. - Common Stock	49	$20,798	0.0%	$424.45	$421.81	+0.5%	M	537008104
CEF	Sprott Physical Gold and Silver Trust Units ⚠	500	$20,770	0.0%	$41.54	$41.54	—	YSICAL GOLD AN	85208R101
—	Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest	1,847	$20,757	0.0%	$11.24	$11.24	—	M SHS BEN IN	09257R101
AA	Alcoa Corporation Common Stock	494	$20,733	0.0%	$41.97	$47.70	-11.9%	M	013872106
RPM	RPM International Inc. Common Stock	209	$20,586	0.0%	$98.50	$106.11	-7.0%	M	749685103
A	Agilent Technologies, Inc. Common Stock	119	$20,466	0.0%	$171.98	$147.23	+17.0%	M	00846U101
BIV	Vanguard Intermediate-Term Bond ETF	278	$20,250	0.0%	$72.84	$75.18	-3.1%	TERMED TERM	921937819
HAS	Hasbro, Inc. - Common Stock	230	$20,191	0.0%	$87.79	$89.34	-1.9%	M	418056107
PCRX	Pacira BioSciences, Inc. - Common Stock	800	$20,040	0.0%	$25.05	$25.33	-1.1%	M	695127100
NI	NiSource Inc Common Stock	513	$20,021	0.0%	$39.03	$42.98	-9.3%	M	65473P105
LYB	LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	348	$19,981	0.0%	$57.42	$61.22	-6.1%	S - A -	N53745100
GATX	GATX Corporation Common Stock	117	$19,972	0.0%	$170.70	$178.63	-4.8%	M	361448103
BP	BP p.l.c. Common Stock	449	$19,752	0.0%	$43.99	$42.91	+2.5%	ONSORED ADR	055622104
IQV	IQVIA Holdings, Inc. Common Stock	73	$19,752	0.0%	$270.58	$241.66	+11.3%	M	46266C105
MNKD	MANNKIND CORP	5,000	$19,500	0.0%	$3.90	$3.92	-0.4%	M NEW	56400P706
DLR	Digital Realty Trust, Inc. Common Stock	111	$19,495	0.0%	$175.63	$175.63	—	M	253868103
RBA	RB Global, Inc. Common Stock	239	$19,452	0.0%	$81.39	$95.08	-14.4%	M	74935Q107
SIMO	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	69	$19,385	0.0%	$280.94	$265.52	+5.5%	ONSORED ADR	82706C108
EVRG	Evergy, Inc. - Common Stock	243	$19,043	0.0%	$78.37	$82.87	-5.4%	M	30034W106
IVE	iShares S&P 500 Value ETF	83	$18,851	0.0%	$227.12	$233.54	-2.3%	P 500 VAL ETF	464287408
EGP	EastGroup Properties, Inc. Common Stock	95	$18,733	0.0%	$197.19	$197.19	—	M	277276101
PKG	Packaging Corporation of America Common Stock	82	$18,722	0.0%	$228.32	$240.27	-4.6%	M	695156109
BALL	Ball Corporation Common Stock	333	$18,635	0.0%	$55.96	$61.97	-9.6%	M	058498106
LHX	L3Harris Technologies, Inc. Common Stock	79	$18,620	0.0%	$235.70	$272.22	-13.0%	M	502431109
AZN	AstraZeneca PLC Ordinary Shares	112	$18,085	0.0%	$161.47	$167.12	-4.2%	D	G0593M107
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF ⚠	214	$18,066	0.0%	$84.42	$71.35	+18.3%	FE SML CP ETF	464288273
ETR	Entergy Corporation Common Stock	180	$17,852	0.0%	$99.18	$107.90	-8.0%	M	29364G103
CNM	Core & Main, Inc. Class A Common Stock	430	$17,839	0.0%	$41.49	$44.04	-5.8%	A	21874C102
REGN	Regeneron Pharmaceuticals, Inc. - Common Stock	23	$17,779	0.0%	$773.00	$755.67	+0.3%	M	75886F107
FWONK	Liberty Media Corporation - Series C Common Stock	192	$17,741	0.0%	$92.40	$92.40	—	M SER C	531229755
PRMB	Primo Brands Corporation Class A Common Stock	922	$17,573	0.0%	$19.06	$22.73	-16.2%	ASS A COM SHS	741623102
ZBH	Zimmer Biomet Holdings, Inc. Common Stock	198	$17,549	0.0%	$88.63	$94.75	-6.2%	M	98956P102
IHI	iShares U.S. Medical Devices ETF	343	$17,535	0.0%	$51.12	$52.81	-3.1%	S. MED DVC ETF	464288810
Q	Qnity Electronics, Inc. Common Stock	139	$17,461	0.0%	$125.62	$130.88	-3.9%	MMON STOCK	74743L100
ZWS	Zurn Elkay Water Solutions Corporation Common Stock	375	$17,406	0.0%	$46.42	$48.36	-3.9%	M	98983L108
RSG	Republic Services, Inc. Common Stock	82	$17,280	0.0%	$210.73	$217.61	-3.6%	M	760759100
SNA	Snap-On Incorporated Common Stock	47	$17,144	0.0%	$364.77	$394.70	-7.9%	M	833034101
MTB	M&T Bank Corporation Common Stock	77	$16,702	0.0%	$216.91	$240.65	-9.6%	M	55261F104
SRE	DBA Sempra Common Stock	213	$16,629	0.0%	$78.07	$86.48	-9.9%	M	816851109
TKR	Timken Company (The) Common Stock	142	$16,602	0.0%	$116.92	$128.46	-9.1%	M	887389104
HUBB	Hubbell Inc Common Stock	36	$16,544	0.0%	$459.56	$475.51	-4.6%	M	443510607
DOW	Dow Inc. Common Stock	597	$16,448	0.0%	$27.55	$29.77	-7.5%	M	260557103
CHWY	CHEWY INC CLASS A	902	$16,424	0.0%	$18.21	$21.81	-16.5%	A	16679L109
LADR	LADDER CAP CORP REIT	1,865	$16,281	0.0%	$8.73	$8.73	—	A	505743104
BOTZ	Global X Robotics & Artificial Intelligence ETF	461	$16,237	0.0%	$35.22	$35.82	-1.7%	TCS ARTFL INTE	37954Y715
MDT	Medtronic plc. Ordinary Shares	188	$16,192	0.0%	$86.13	$88.13	-2.1%	S	G5960L103
AGM	Federal Agricultural Mortgage Corporation Common Stock	78	$16,181	0.0%	$207.45	$218.43	-5.3%	C	313148306
ANET	Arista Networks, Inc. Common Stock	79	$16,042	0.0%	$203.06	$188.22	+8.2%	M SHS	040413205
CEF	SPROTT PHYSICAL GLD SLVR ⚠	385	$15,993	0.0%	$41.54	$41.54	—	YSICAL GOLD AN	85208R101
CASY	Caseys General Stores, Inc. - Common Stock	26	$15,989	0.0%	$614.96	$771.41	-21.1%	M	147528103
GIS	General Mills, Inc. Common Stock	497	$15,978	0.0%	$32.15	$37.30	-13.8%	M	370334104
SHV	iShares 0-1 Year Treasury Bond ETF	144	$15,890	0.0%	$110.35	$110.21	+0.1%	UST ISHARE 0-1	464288679
IEFA	iShares Core MSCI EAFE ETF	164	$15,886	0.0%	$96.87	$98.72	-1.9%	RE MSCI EAFE	46432F842
EQH	Equitable Holdings, Inc. Common Stock	309	$15,840	0.0%	$51.26	$50.28	+2.0%	M	29452E101
CIFR	CIPHER DIGITAL INC	1,000	$15,825	0.0%	$15.82	$18.58	-14.8%	M	17253J106
WCN	Waste Connections, Inc. Common Shares	102	$15,701	0.0%	$153.93	$165.10	-6.8%	M	94106B101
CPAY	Corpay, Inc. Common Stock	40	$15,544	0.0%	$388.60	$391.19	-0.7%	M SHS	219948106
LDOS	Leidos Holdings, Inc. Common Stock	126	$15,290	0.0%	$121.35	$125.00	-2.5%	M	525327102
SFBS	ServisFirst Bancshares, Inc. Common Stock	380	$15,192	0.0%	$39.98	$67.30	-40.6%	M	81768T108
ALLE	Allegion plc Ordinary Shares	97	$14,905	0.0%	$153.66	$153.56	+0.1%	D SHS	G0176J109
XLU	State Street Utilities Select Sector SPDR ETF	374	$14,736	0.0%	$39.40	$43.46	-9.2%	STR UTIL ETF	81369Y886
TDY	Teledyne Technologies Incorporated Common Stock	24	$14,717	0.0%	$613.21	$635.78	-4.6%	M	879360105
ROP	Roper Technologies, Inc. - Common Stock	42	$14,696	0.0%	$349.90	$383.25	-8.8%	M	776696106
IYW	iShares U.S. Technology ETF	55	$14,465	0.0%	$263.00	$249.63	+6.1%	S. TECH ETF	464287721
PJT	PJT Partners Inc. Class A Common Stock	101	$14,439	0.0%	$142.96	$166.67	-14.4%	M CL A	69343T107
SERV	Serve Robotics Inc. - Common Stock	3,102	$14,425	0.0%	$4.65	$5.02	-7.3%	M	81758H106
ESGD	iShares ESG Aware MSCI EAFE ETF	139	$14,340	0.0%	$103.17	$104.97	-1.8%	G AW MSCI EAFE	46435G516
AAVM	Alpha Architect Global Factor Equity ETF	429	$14,326	0.0%	$33.39	$33.99	-1.7%	PHA ARCHITECT	02072L508
DSGX	The Descartes Systems Group Inc. - Common Stock	177	$14,316	0.0%	$80.88	$76.22	+6.1%	M	249906108
NLY	Annaly Capital Management Inc. Common Stock	758	$14,311	0.0%	$18.88	$18.88	—	M NEW	035710839
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	295	$14,227	0.0%	$48.23	$51.92	-7.2%	P500 HDL VOL	46138E362
WAY	Waystar Holding Corp. - Common Stock	560	$14,196	0.0%	$25.35	$24.08	+5.2%	M	946784105
DOV	Dover Corporation Common Stock	76	$14,175	0.0%	$186.51	$201.67	-7.2%	M	260003108
DFAS	Dimensional U.S. Small Cap ETF	180	$13,973	0.0%	$77.63	$81.30	-4.8%	SMALL CAP ETF	25434V500
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	313	$13,941	0.0%	$44.54	$46.71	-4.8%	CI USA SMCP MN	46435G433
LEN	Lennar Corporation Class A Common Stock	170	$13,881	0.0%	$81.65	$84.02	-2.9%	A	526057104
DPZ	Domino's Pizza Inc - Common Stock	46	$13,786	0.0%	$299.70	$327.78	-8.6%	M	25754A201
IVV	iShares Core S&P 500 ETF	18	$13,762	0.0%	$764.56	$763.10	+0.4%	RE S&P500 ETF	464287200
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF ⚠	121	$13,726	0.0%	$113.44	$115.92	-2.1%	7 YR TREAS BD	464288661
SCHP	SCHWAB U.S. TIPS ETF ⚠	546	$13,721	0.0%	$25.13	$26.41	-4.9%	TIPS ETF	808524870
STE	STERIS plc (Ireland) Ordinary Shares	65	$13,651	0.0%	$210.02	$221.96	-5.4%	S USD	G8473T100
PTC	PTC Inc. - Common Stock	97	$13,590	0.0%	$140.10	$137.24	+2.2%	M	69370C100
WSC	WillScot Holdings Corporation - Class A Common Stock	787	$13,514	0.0%	$17.17	$22.64	-24.1%	M CL A	971378104
KIM	Kimco Realty Corporation (HC) Common Stock	602	$13,374	0.0%	$22.22	$22.22	—	M	49446R109
HIG	The Hartford Insurance Group, Inc. Common Stock	109	$13,373	0.0%	$122.69	$137.26	-10.9%	M	416515104
FNF	Fidelity National Financial, Inc. Common Stock	341	$13,190	0.0%	$38.68	$47.55	-18.7%	M SHS	31620R303
PSTG	Everpure, Inc. Class A common stock	101	$13,163	0.0%	$130.33	$130.33	—	A	74624M102
R	Ryder System, Inc. Common Stock	58	$13,142	0.0%	$226.59	$254.24	-10.4%	M	783549108
AVY	Avery Dennison Corporation Common Stock	77	$13,104	0.0%	$170.18	$170.49	+0.1%	M	053611109
INGR	Ingredion Incorporated Common Stock	137	$13,102	0.0%	$95.64	$101.17	-5.3%	M	457187102
CR	Crane Company Common Stock	63	$12,916	0.0%	$205.02	$211.55	-3.6%	MMON STOCK	224408104
ZBRA	Zebra Technologies Corporation - Class A Common Stock	34	$12,867	0.0%	$378.44	$328.64	+13.6%	A	989207105
LMT	Lockheed Martin Corporation Common Stock	25	$12,739	0.0%	$509.56	$549.68	-7.4%	M	539830109
GRAB	Grab Holdings Limited - Class A Ordinary Shares	4,092	$12,727	0.0%	$3.11	$3.46	-10.1%	ASS A ORD	G4124C109
ARGX	argenx SE - American Depositary Shares	13	$12,684	0.0%	$975.69	$940.37	+2.0%	ONSORED ADR	04016X101
JEF	Jefferies Financial Group Inc. Common Stock	276	$12,638	0.0%	$45.79	$52.92	-13.6%	M	47233W109
AGCO	AGCO Corporation Common Stock	110	$12,614	0.0%	$114.67	$113.98	+0.2%	M	001084102
ODFL	Old Dominion Freight Line, Inc. - Common Stock	72	$12,516	0.0%	$173.83	$204.65	-15.1%	M	679580100
NUKZ	Range Nuclear Renaissance Index ETF	208	$12,508	0.0%	$60.13	$64.66	-6.9%	NG NUCL RE ETF	301505475
LII	Lennox International, Inc. Common Stock	35	$12,471	0.0%	$356.31	$440.31	-19.4%	M	526107107
CAH	Cardinal Health, Inc. Common Stock	56	$12,448	0.0%	$222.29	$232.52	-4.3%	M	14149Y108
MSA	MSA Safety Incorporated Common Stock	70	$12,408	0.0%	$177.26	$181.78	-2.1%	M	553498106
USHY	iShares Broad USD High Yield Corporate Bond ETF	343	$12,268	0.0%	$35.77	$36.65	-2.5%	OAD USD HIGH	46435U853
BSY	Bentley Systems, Incorporated - Class B Common Stock	382	$12,220	0.0%	$31.99	$33.68	-5.2%	M CL B	08265T208
CON	Concentra Group Holdings Parent, Inc. Common Stock	352	$12,116	0.0%	$34.42	$33.42	+3.0%	MMON STOCK	20603L102
LVS	Las Vegas Sands Corp. Common Stock	320	$12,110	0.0%	$37.84	$44.60	-15.2%	M	517834107
AMT	American Tower Corporation (REIT) Common Stock	74	$12,057	0.0%	$162.93	$162.93	—	M	03027X100
EFV	iShares MSCI EAFE Value ETF	151	$11,953	0.0%	$79.16	$80.59	-1.8%	FE VALUE ETF	464288877
FLR	Fluor Corporation Common Stock	248	$11,879	0.0%	$47.90	$52.12	-8.1%	M	343412102
WBD	Warner Bros. Discovery, Inc. - Series A Common Stock	382	$11,818	0.0%	$30.94	$27.71	+11.7%	M SER A	934423104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF ⚠	132	$11,789	0.0%	$89.31	$92.52	-3.5%	10 YR TRSY BD	464287440
PYPL	PayPal Holdings, Inc. - Common Stock	224	$11,746	0.0%	$52.44	$55.06	-4.6%	M	70450Y103
IAGG	iShares International Aggregate Bond Fund	238	$11,718	0.0%	$49.24	$49.74	-1.1%	RE INTL AGGR	46435G672
BBY	Best Buy Co., Inc. Common Stock	132	$11,610	0.0%	$87.95	$86.27	+2.3%	M	086516101
BAM	Brookfield Asset Management Inc Class A Limited Voting Shares	260	$11,591	0.0%	$44.58	$48.81	-8.7%	A LMT VTG SHS	113004105
SYF	Synchrony Financial Common Stock	163	$11,574	0.0%	$71.01	$76.08	-6.7%	M	87165B103
HRMY	Harmony Biosciences Holdings, Inc. - Common Stock	294	$11,523	0.0%	$39.19	$38.64	+1.6%	M	413197104
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	474	$11,501	0.0%	$24.26	$24.77	-2.1%	TERM HIGH ETF	78468R408
DKNG	DraftKings Inc. - Class A Common Stock	604	$11,485	0.0%	$19.01	$24.13	-21.3%	M CL A	26142V105
LW	Lamb Weston Holdings, Inc. Common Stock	275	$11,483	0.0%	$41.76	$49.60	-15.9%	M	513272104
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	64	$11,348	0.0%	$177.31	$188.60	-6.6%	BR DEL SE ETF	464288794
SYM	Symbotic Inc. - Class A Common Stock	269	$11,300	0.0%	$42.01	$42.18	-0.3%	ASS A COM	87151X101
LNT	Alliant Energy Corporation - Common Stock	175	$11,092	0.0%	$63.38	$70.12	-9.7%	M	018802108
VYM	Vanguard High Dividend Yield ETF	71	$11,073	0.0%	$155.96	$162.15	-4.3%	GH DIV YLD	921946406
BC	Brunswick Corporation Common Stock	172	$11,056	0.0%	$64.28	$76.39	-15.9%	M	117043109
TLT	ISHARES TR	142	$11,020	0.0%	$77.61	$82.47	-5.7%	20 YR TR BD ETF	464287432
POR	Portland General Electric Co Common Stock	244	$10,881	0.0%	$44.59	$49.75	-10.3%	M NEW	736508847
PRM	Perimeter Solutions, SA Common Stock	412	$10,844	0.0%	$26.32	$32.40	-18.8%	MMON STOCK	71385M107
AGO	Assured Guaranty Ltd. Common Stock	160	$10,835	0.0%	$67.72	$77.53	-12.7%	M	G0585R106
VTRS	Viatris Inc. - Common Stock	610	$10,815	0.0%	$17.73	$16.89	+4.9%	M	92556V106
HPE	Hewlett Packard Enterprise Company Common Stock	169	$10,775	0.0%	$63.76	$52.95	+20.7%	M	42824C109
CLX	Clorox Company (The) Common Stock	131	$10,648	0.0%	$81.28	$96.18	-15.8%	M	189054109
AMPH	Amphastar Pharmaceuticals, Inc. - Common Stock	400	$10,324	0.0%	$25.81	$21.62	+19.4%	M	03209R103
USMV	iShares MSCI USA Min Vol Factor ETF	106	$10,316	0.0%	$97.32	$99.10	-1.7%	CI USA MIN ETF	46429B697
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES ⚠	115	$10,307	0.0%	$89.63	$96.86	-7.5%	AL ESTATE ETF	922908553
EPRT	Essential Properties Realty Trust, Inc. Common Stock	399	$10,307	0.0%	$25.83	$25.83	—	M	29670E107
BJ	BJ's Wholesale Club Holdings, Inc. Common Stock	111	$10,248	0.0%	$92.32	$92.79	-0.9%	M	05550J101
RVMD	Revolution Medicines, Inc. - Common Stock	49	$10,141	0.0%	$206.96	$198.22	+3.6%	M	76155X100
GL	Globe Life Inc. Common Stock	61	$10,100	0.0%	$165.57	$176.23	-6.0%	M	37959E102
EOG	EOG Resources, Inc. Common Stock	73	$10,044	0.0%	$137.59	$142.66	-3.4%	M	26875P101
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	171	$9,893	0.0%	$57.85	$59.06	-1.9%	HA WORL EX ETF	09290C608
ITT	ITT Inc. Common Stock	49	$9,889	0.0%	$201.82	$201.83	-0.0%	M	45073V108
PH	Parker-Hannifin Corporation Common Stock	10	$9,857	0.0%	$985.70 *	$981.63	-2.7%	M	701094104
ARE	Alexandria Real Estate Equities, Inc. Common Stock	207	$9,821	0.0%	$47.44	$47.44	—	M	015271109
DCI	Donaldson Company, Inc. Common Stock	110	$9,547	0.0%	$86.79	$91.21	-4.6%	M	257651109
LCII	LCI Industries	114	$9,515	0.0%	$83.46	$100.09	-16.4%	M	50189K103
BIIB	Biogen Inc. - Common Stock	42	$9,378	0.0%	$223.29	$212.11	+6.5%	M	09062X103
NBIX	Neurocrine Biosciences, Inc. - Common Stock	66	$9,361	0.0%	$141.83	$160.75	-11.8%	M	64125C109
CHH	Choice Hotels International, Inc. Common Stock	91	$9,314	0.0%	$102.35	$105.91	-3.3%	M	169905106
FUN	Six Flags Entertainment Corporation Common Stock New	865	$9,261	0.0%	$10.71	$16.07	-33.4%	M	83001C108
IEMG	iShares Core MSCI Emerging Markets ETF	114	$9,214	0.0%	$80.82	$80.46	+0.9%	RE MSCI EMKT	46434G103
OGN	Organon & Co. Common Stock	671	$9,187	0.0%	$13.69	$13.63	+0.5%	MMON STOCK	68622V106
APO	Apollo Global Management, Inc. (New) Common Stock	79	$9,114	0.0%	$115.37	$126.91	-8.5%	M	03769M106
EUSB	iShares ESG Advanced Universal USD Bond ETF	219	$9,112	0.0%	$41.61	$42.70	-2.6%	G ADVAN ETF	46436E619
INTU	Intuit Inc. - Common Stock	33	$9,094	0.0%	$275.58	$314.20	-12.2%	M	461202103
NVST	Envista Holdings Corporation Common Stock	387	$9,087	0.0%	$23.48	$26.53	-11.5%	M	29415F104
ZM	Zoom Communications, Inc. - Class A Common Stock	100	$9,080	0.0%	$90.80	$95.31	-4.8%	A	98980L101
SAIA	Saia, Inc. - Common Stock	27	$9,012	0.0%	$333.78	$374.02	-10.8%	M	78709Y105
FTV	Fortive Corporation Common Stock	164	$8,983	0.0%	$54.77	$59.26	-7.5%	M	34959J108
BROS	Dutch Bros Inc. Class A Common Stock	232	$8,946	0.0%	$38.56	$53.84	-28.4%	A	26701L100
FND	Floor & Decor Holdings, Inc. Common Stock	193	$8,822	0.0%	$45.71	$53.52	-14.4%	A	339750101
DT	Dynatrace, Inc. Common Stock	147	$8,488	0.0%	$57.74	$49.42	+16.8%	M NEW	268150109
VIG	Vanguard Div Appreciation ETF	36	$8,411	0.0%	$233.64	$240.20	-2.9%	V APP ETF	921908844
TRNO	Terreno Realty Corporation Common Stock	130	$8,375	0.0%	$64.42	$64.42	—	M	88146M101
HLI	Houlihan Lokey, Inc. Class A Common Stock	66	$8,338	0.0%	$126.33	$133.06	-5.1%	A	441593100
CUZ	Cousins Properties Incorporated Common Stock	302	$8,337	0.0%	$27.61	$27.61	—	M NEW	222795502
TRI	Thomson Reuters Corp - Common Shares	86	$8,337	0.0%	$96.94	$96.94	—	M	884903881
DVA	DaVita Inc. Common Stock	47	$8,268	0.0%	$175.91	$200.82	-12.9%	M	23918K108
BOND	PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund	95	$8,229	0.0%	$86.62	$90.19	-3.6%	TIVE BD ETF	72201R775
XYZ	Block, Inc. Class A Common Stock,	110	$8,093	0.0%	$73.57	$79.60	-7.6%	A	852234103
SSNC	SS&C Technologies Holdings, Inc. - Common Stock	105	$8,081	0.0%	$76.96	$76.99	+0.1%	M	78467J100
ALNY	Alnylam Pharmaceuticals, Inc. - Common Stock	32	$7,907	0.0%	$247.09	$254.48	-3.0%	M	02043Q107
NGG	National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares	104	$7,885	0.0%	$75.82	$79.76	-4.9%	ONSORED ADR NE	636274409
HLNE	Hamilton Lane Incorporated - Class A Common Stock	90	$7,834	0.0%	$87.04	$93.18	-6.8%	A	407497106
SOBO	South Bow Corporation Common Shares	236	$7,804	0.0%	$33.07	$36.48	-9.2%	M	83671M105
RS	Reliance, Inc. Common Stock	20	$7,778	0.0%	$388.90	$396.26	-2.9%	M	759509102
RJF	Raymond James Financial, Inc. Common Stock	49	$7,776	0.0%	$158.69	$171.52	-7.9%	M	754730109
BAH	Booz Allen Hamilton Holding Corporation Common Stock	111	$7,712	0.0%	$69.48	$71.95	-3.5%	A	099502106
SPYM	State Street SPDR Portfolio S&P 500 ETF ⚠	86	$7,688	0.0%	$89.40	$89.40	+0.4%	STR P500ETF	78464A854
TT	Trane Technologies plc	17	$7,684	0.0%	$452.00	$459.81	-1.7%	S	G8994E103
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	98	$7,672	0.0%	$78.29	$80.86	-3.2%	T-TERM CORP	92206C870
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	106	$7,618	0.0%	$71.87	$75.87	-5.7%	SHS US EQ INCM	92647N824
RH	RH Common Stock	62	$7,598	0.0%	$122.55	$158.33	-23.1%	M	74967X103
ROL	Rollins, Inc. Common Stock	251	$7,546	0.0%	$30.06	$37.57	-19.8%	M	775711104
TPR	Tapestry, Inc. Common Stock	64	$7,355	0.0%	$114.92	$133.66	-13.9%	M	876030107
CRL	Charles River Laboratories International, Inc. Common Stock	25	$7,318	0.0%	$292.72	$263.55	+11.9%	M	159864107
CNH	CNH Industrial N.V. Common Shares	561	$7,209	0.0%	$12.85	$11.68	+10.0%	S	N20944109
CHE	Chemed Corp	14	$7,111	0.0%	$507.93	$516.66	-2.2%	M	16359R103
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	97	$7,054	0.0%	$72.72	$71.63	+1.2%	SDAQ100 DORSEY	74347G671
REZI	Resideo Technologies, Inc. Common Stock	388	$7,042	0.0%	$18.15	$25.41	-28.6%	M	76118Y104
AR	Antero Resources Corporation Common Stock	211	$7,036	0.0%	$33.35	$36.10	-7.5%	M	03674X106
DFGP	Dimensional Global Core Plus Fixed Income ETF	135	$6,987	0.0%	$51.76	$53.32	-2.6%	OB CO PLUS ETF	25434V583
WST	West Pharmaceutical Services, Inc. Common Stock	19	$6,930	0.0%	$364.74	$353.02	+5.0%	M	955306105
ZS	Zscaler, Inc. - Common Stock	34	$6,778	0.0%	$199.35	$170.34	+17.1%	M	98980G102
BTI	British American Tobacco Industries, p.l.c. Common Stock ADR	121	$6,582	0.0%	$54.40	$58.02	-6.2%	ONSORED ADR	110448107
SMR	NuScale Power Corporation Class A Common Stock	833	$6,579	0.0%	$7.90	$8.99	-12.1%	A COM	67079K100
RGR	Sturm, Ruger & Company, Inc. Common Stock	155	$6,566	0.0%	$42.36	$38.61	+10.0%	M	864159108
TFLO	iShares Treasury Floating Rate Bond ETF	130	$6,563	0.0%	$50.48	$50.58	+0.2%	S FLT RT BD	46434V860
ISRG	Intuitive Surgical, Inc. - Common Stock	16	$6,503	0.0%	$406.44	$381.72	+6.5%	M NEW	46120E602
IBN	ICICI Bank Limited Common Stock	234	$6,457	0.0%	$27.59	$29.41	-6.3%	R	45104G104
ACVA	ACV Auctions Inc. Class A Common Stock	619	$6,451	0.0%	$10.42	$8.09	+28.9%	M CL A	00091G104
DOX	Amdocs Limited - Ordinary Shares	112	$6,404	0.0%	$57.18	$57.34	-0.3%	S	G02602103
CELH	Celsius Holdings, Inc. - Common Stock	234	$6,400	0.0%	$27.35	$29.67	-7.8%	M NEW	15118V207
ICLN	iShares Global Clean Energy ETF	374	$6,362	0.0%	$17.01	$18.02	-5.6%	CLEAN ENE ETF	464288224
CNQ	Canadian Natural Resources Limited Common Stock	135	$6,341	0.0%	$46.97	$47.12	-0.1%	M	136385101
SHW	Sherwin-Williams Company (The) Common Stock	19	$6,278	0.0%	$330.42 *	$337.94	-4.3%	M	824348106
BFAM	Bright Horizons Family Solutions Inc. Common Stock	98	$6,221	0.0%	$63.48	$72.04	-11.6%	M	109194100
THO	Thor Industries, Inc. Common Stock	90	$6,217	0.0%	$69.08	$75.40	-8.4%	M	885160101
MGY	Magnolia Oil & Gas Corporation Class A Common Stock	264	$6,203	0.0%	$23.50	$25.94	-9.4%	A	559663109
FCNCA	First Citizens BancShares, Inc. - Class A Common Stock	3	$6,201	0.0%	$2067.00	$2151.44	-4.2%	A	31946M103
CBOE	Cboe Global Markets, Inc. Common Stock	22	$6,193	0.0%	$281.50 *	$283.40	-2.9%	M	12503M108
IREN	IREN Limited - Ordinary Shares	150	$6,132	0.0%	$40.88	$41.04	-0.4%	DINARY SHARES	Q4982L109
BMO	Bank Of Montreal Common Stock	36	$6,021	0.0%	$167.25	$176.59	-5.3%	M	063671101
RYAN	Ryan Specialty Holdings, Inc. Class A Common Stock	156	$5,772	0.0%	$37.00	$41.50	-10.8%	A	78351F107
SCHM	SCHWAB U.S. MID-CAP ETF ⚠	169	$5,749	0.0%	$34.02	$35.40	-3.9%	MID-CAP ETF	808524508
HII	Huntington Ingalls Industries, Inc. Common Stock	21	$5,737	0.0%	$273.19 *	$291.78	-8.5%	M	446413106
KHC	The Kraft Heinz Company Common Stock	252	$5,723	0.0%	$22.71	$25.17	-9.7%	M	500754106
TMUS	T-Mobile US, Inc. - Common Stock	35	$5,651	0.0%	$161.46	$179.00	-8.9%	M	872590104
HSIC	Henry Schein, Inc. - Common Stock	67	$5,626	0.0%	$83.97	$87.33	-3.8%	M	806407102
MDGL	Madrigal Pharmaceuticals, Inc. - Common Stock	11	$5,624	0.0%	$511.27	$528.49	-4.6%	M	558868105
LCTX	Lineage Cell Therapeutics, Inc. Common Stock	5,840	$5,581	0.0%	$0.96	$1.11	-13.2%	M	53566P109
XLRE	State Street Real Estate Select Sector SPDR ETF	136	$5,546	0.0%	$40.78	$44.22	-7.5%	STR REAL ETF	81369Y860
COO	The Cooper Companies, Inc. - Common Stock	98	$5,531	0.0%	$56.44	$68.35	-17.3%	M	216648501
CPT	Camden Property Trust Common Stock	56	$5,464	0.0%	$97.57	$97.57	—	BEN INT	133131102
FCPT	Four Corners Property Trust, Inc. Common Stock	248	$5,406	0.0%	$21.80	$21.80	—	M	35086T109
AMCR	Amcor plc Ordinary Shares	129	$5,389	0.0%	$41.78	$44.70	-6.4%	M NEW	G0250X149
REG	Regency Centers Corporation - Common Stock	74	$5,295	0.0%	$71.55	$71.55	—	M	758849103
JCI	Johnson Controls International plc Ordinary Share	35	$5,203	0.0%	$148.66	$144.76	+2.7%	S	G51502105
CPER	United States Copper Index Fund ETV	129	$5,112	0.0%	$39.63	$39.36	+1.1%	REP COPP FD	911718104
WING	Wingstop Inc. - Common Stock	48	$5,058	0.0%	$105.38	$123.98	-15.0%	M	974155103
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES ⚠	45	$5,051	0.0%	$112.24	$118.73	-5.5%	G RUS2000IDX	92206C664
NRG	NRG Energy, Inc. Common Stock	53	$5,038	0.0%	$95.06	$120.57	-20.7%	M NEW	629377508
AMKR	Amkor Technology, Inc. - Common Stock	96	$5,016	0.0%	$52.25	$55.67	-5.9%	M	031652100
CG	The Carlyle Group Inc. - Common Stock	126	$5,000	0.0%	$39.68	$45.33	-12.5%	M	14316J108
FGDL	Franklin Responsibly Sourced Gold ETF	90	$4,986	0.0%	$55.40	$56.75	-2.6%	SPBLY SRCD GLD	35473M105
BND	Vanguard Total Bond Market ETF	70	$4,908	0.0%	$70.11	$72.08	-2.7%	TAL BND MRKT	921937835
XBI	State Street SPDR S&P Biotech ETF	31	$4,878	0.0%	$157.35	$157.89	-0.1%	STR SP BIOT	78464A870
COPX	Global X Copper Miners ETF	57	$4,834	0.0%	$84.81	$84.57	+0.2%	OBAL X COPPER	37954Y830
AGX	Argan, Inc. Common Stock	13	$4,826	0.0%	$371.23	$514.18	-26.5%	M	04010E109
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	52	$4,778	0.0%	$91.88	$91.53	+0.1%	STR BLO 1 ETF	78468R663
IVZ	Invesco Ltd Common Stock	158	$4,765	0.0%	$30.16	$30.78	-2.0%	S	G491BT108
CM	Canadian Imperial Bank of Commerce Common Stock	43	$4,751	0.0%	$110.49	$116.69	-5.6%	M	136069101
RIO	Rio Tinto Plc Common Stock	50	$4,709	0.0%	$94.18	$97.09	-3.0%	ONSORED ADR	767204100
DECK	Deckers Outdoor Corporation Common Stock	60	$4,654	0.0%	$77.57	$92.23	-15.3%	M	243537107
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ⚠	78	$4,626	0.0%	$59.31	$59.71	-0.7%	SE EMR MKT ETF	922042858
SLDE	Slide Insurance Holdings, Inc. - Common Stock	207	$4,612	0.0%	$22.28	$22.28	+0.1%	M	831349105
XLI	State Street Industrial Select Sector SPDR ETF	28	$4,605	0.0%	$164.46	$178.13	-6.3%	STR INDL ETF	81369Y704
CTSH	Cognizant Technology Solutions Corporation - Class A Common Stock	80	$4,593	0.0%	$57.41	$54.93	+4.6%	A	192446102
VFC	V.F. Corporation Common Stock	323	$4,545	0.0%	$14.07	$14.81	-5.1%	M	918204108
VDE	Vanguard Energy ETF	26	$4,543	0.0%	$174.73	$170.83	+0.8%	ERGY ETF	92204A306
LH	Labcorp Holdings Inc. Common Stock	15	$4,516	0.0%	$301.07 *	$310.14	-0.7%	M SHS	504922105
ANDG	Andersen Group Inc. Class A Common Stock	83	$4,488	0.0%	$54.07	$49.03	+11.0%	A	033853102
BXP	BXP, Inc. Common Stock	73	$4,471	0.0%	$61.25	$61.25	—	M	101121101
KMI	Kinder Morgan, Inc. Common Stock	146	$4,410	0.0%	$30.21	$31.70	-4.9%	M	49456B101
KVUE	Kenvue Inc. Common Stock	246	$4,340	0.0%	$17.64	$18.82	-6.2%	M	49177J102
SONY	Sony Group Corporation American Depositary Shares	182	$4,282	0.0%	$23.53	$22.92	+2.7%	ONSORED ADR	835699307
IEUR	iShares Core MSCI Europe ETF	58	$4,266	0.0%	$73.55	$76.33	-3.4%	RE MSCI EURO	46434V738
NKE	Nike, Inc. Common Stock	116	$4,111	0.0%	$35.44	$40.15	-11.8%	B	654106103
LKQ	LKQ Corporation - Common Stock	178	$4,066	0.0%	$22.84	$24.76	-7.8%	M	501889208
HHH	Howard Hughes Holdings Inc. Common Stock	55	$4,049	0.0%	$73.62	$67.00	+9.9%	M	44267T102
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	175	$3,898	0.0%	$22.27	$22.33	-0.1%	ONDS 27 TRM TS	46436E841
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	169	$3,858	0.0%	$22.83	$22.86	+0.1%	ONDS 26 TRM TS	46436E858
CCI	Crown Castle Inc. Common Stock	57	$3,800	0.0%	$66.67	$66.67	—	M	22822V101
FLEX	Flex Ltd. - Ordinary Shares	34	$3,743	0.0%	$110.09	$118.41	-7.1%	D	Y2573F102
WYNN	Wynn Resorts, Limited - Common Stock	47	$3,733	0.0%	$79.43	$94.24	-15.7%	M	983134107
FFIV	F5, Inc. - Common Stock	8	$3,727	0.0%	$465.88 *	$411.20	+8.3%	M	315616102
QQQ	INVESCO QQQ TR ⚠	5	$3,699	0.0%	$739.80	$714.57	+3.5%	IT SER 1	46090E103
NET	Cloudflare, Inc. Class A Common Stock	11	$3,662	0.0%	$332.91 *	$296.24	+17.2%	A COM	18915M107
BABA	Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	34	$3,631	0.0%	$106.79	$115.58	-7.0%	ONSORED ADS	01609W102
CTRE	CareTrust REIT, Inc. Common Stock	99	$3,622	0.0%	$36.59	$36.59	—	M	14174T107
RDVY	First Trust Rising Dividend Achievers ETF	46	$3,573	0.0%	$77.67	$80.93	-3.3%	SNG DIVD ACHIV	33738R506
GEHC	GE HealthCare Technologies Inc. - Common Stock	55	$3,569	0.0%	$64.89	$67.64	-3.4%	MMON STOCK	36266G107
FDL	First Trust Morningstar ETF	71	$3,496	0.0%	$49.24	$51.55	-4.7%	S	336917109
ADIG	ADI Global Distribution Inc. Common Stock	194	$3,476	0.0%	$17.92	$21.80	-17.8%	M SHS A	001026103
VCLT	Vanguard Long-Term Corporate Bond ETF	51	$3,466	0.0%	$67.96	$72.02	-4.9%	-TERM COR BD	92206C813
FRPT	Freshpet, Inc. - Common Stock	60	$3,454	0.0%	$57.57	$63.63	-9.5%	M	358039105
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	157	$3,433	0.0%	$21.87	$22.04	-0.6%	ONDS 28 TRM TS	46436E833
CPA	Copa Holdings, S.A. Class A Common Stock	26	$3,428	0.0%	$131.85	$136.72	-3.6%	A	P31076105
UBER	Uber Technologies, Inc. Common Stock	49	$3,350	0.0%	$68.37	$73.13	-6.3%	M	90353T100
UMC	United Microelectronics Corporation (NEW) Common Stock	134	$3,279	0.0%	$24.47	$21.38	+14.6%	ON ADR NEW	910873405
CNMD	CONMED Corporation Common Stock	71	$3,269	0.0%	$46.04	$45.81	+0.9%	M	207410101
ASX	ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares)	73	$3,267	0.0%	$44.75	$39.17	+13.5%	ONSORED ADS	00215W100
IMKTA	Ingles Markets, Incorporated - Class A Common Stock	38	$3,253	0.0%	$85.61	$86.40	-1.8%	A	457030104
WIX	Wix.com Ltd. - Ordinary Shares	45	$3,246	0.0%	$72.13	$68.11	+5.9%	S	M98068105
SUI	Sun Communities, Inc. Common Stock	28	$3,153	0.0%	$112.61	$112.61	—	M	866674104
RL	Ralph Lauren Corporation Common Stock	9	$3,134	0.0%	$348.22	$368.43	-3.6%	A	751212101
ARKK	ARK INNOVATION ETF	35	$3,131	0.0%	$89.46	$81.78	+8.9%	NOVATION ETF	00214Q104
HSBC	HSBC Holdings, plc. Common Stock	32	$3,129	0.0%	$97.78	$102.39	-3.0%	ON ADR NEW	404280406
XLB	State Street Materials Select Sector SPDR ETF	64	$3,118	0.0%	$48.72	$51.45	-5.3%	STR MATER ETF	81369Y100
EXPO	Exponent, Inc. - Common Stock	48	$3,110	0.0%	$64.79	$66.08	-1.0%	M	30214U102
CRH	CRH PLC Ordinary Shares	37	$3,064	0.0%	$82.81	$95.82	-13.6%	D	G25508105
FBIN	Fortune Brands Innovations, Inc. Common Stock	80	$3,044	0.0%	$38.05	$46.30	-17.8%	M	34964C106
ALC	Alcon Inc. Ordinary Shares	47	$3,043	0.0%	$64.74	$69.35	-6.6%	D SHS	H01301128
NEM	Newmont Corporation	26	$2,982	0.0%	$114.69	$111.94	+3.0%	M	651639106
SARO	StandardAero, Inc. Common Stock	139	$2,968	0.0%	$21.35	$26.31	-18.8%	M	85423L103
AVTR	Avantor, Inc. Common Stock	195	$2,935	0.0%	$15.05	$13.42	+12.2%	M	05352A100
CMS	CMS Energy Corporation Common Stock	46	$2,928	0.0%	$63.65	$70.22	-10.2%	M	125896100
MAA	Mid-America Apartment Communities, Inc. Common Stock	25	$2,921	0.0%	$116.84	$116.84	—	M	59522J103
CGNX	Cognex Corporation - Common Stock	48	$2,919	0.0%	$60.81	$62.73	-3.3%	M	192422103
SCI	Service Corporation International Common Stock	38	$2,913	0.0%	$76.66	$81.06	-6.1%	M	817565104
PHM	PulteGroup, Inc. Common Stock	25	$2,896	0.0%	$115.84	$125.69	-7.7%	M	745867101
DLB	Dolby Laboratories Common Stock	48	$2,814	0.0%	$58.63	$57.59	+2.1%	M CL A	25659T107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES ⚠	60	$2,812	0.0%	$46.87	$49.11	-4.6%	TAL INT BD ETF	92203J407
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	62	$2,805	0.0%	$45.24	$48.97	-7.3%	STR SP500DIV	78468R788
TWST	Twist Bioscience Corporation - Common Stock	15	$2,803	0.0%	$186.87 *	$123.53	+56.4%	M	90184D100
TEVJF	Teva Pharmaceutical Industries Limited Ordinary Shares	71	$2,799	0.0%	$39.42	$33.71	+15.6%	S A	M8769Q102
SHAK	Shake Shack, Inc. Class A Common Stock	47	$2,771	0.0%	$58.96	$63.72	-7.9%	A	819047101
AGI	Alamos Gold Inc. Class A Common Shares	85	$2,749	0.0%	$32.34	$32.96	-1.7%	M CL A	011532108
CRBG	Corebridge Financial Inc. Common Stock	83	$2,739	0.0%	$33.00	$32.69	+1.3%	M	21871X109
VICI	VICI Properties Inc. Common Stock	117	$2,691	0.0%	$23.00	$23.00	—	M	925652109
TEAM	Atlassian Corporation - Class A Common Stock	15	$2,661	0.0%	$177.40	$144.13	+24.4%	A	049468101
GLPI	Gaming and Leisure Properties, Inc. - Common Stock	70	$2,659	0.0%	$37.99	$37.99	—	M	36467J108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ⚠	26	$2,657	0.0%	$102.19	$108.38	-5.7%	OXX INV CP ETF	464287242
EVR	Evercore Inc. Class A Common Stock	10	$2,653	0.0%	$265.30 *	$304.20	-15.4%	ASS A	29977A105
SOLV	Solventum Corporation Common Stock	30	$2,645	0.0%	$88.17	$85.58	+3.0%	M SHS	83444M101
CHRD	Chord Energy Corporation - Common Stock	20	$2,640	0.0%	$132.00	$137.06	-2.2%	M NEW	674215207
NXPI	NXP Semiconductors N.V. - Common Stock	11	$2,613	0.0%	$237.55	$243.70	-2.5%	M	N6596X109
COLB	Columbia Banking System, Inc. - Common Stock	91	$2,609	0.0%	$28.67	$31.02	-7.8%	M	197236102
HCA	HCA Healthcare, Inc. Common Stock	6	$2,564	0.0%	$427.33	$409.83	+4.1%	M	40412C101
POOL	Pool Corporation - Common Stock	16	$2,527	0.0%	$157.94 *	$189.16	-14.4%	M	73278L105
PINS	Pinterest, Inc. Class A Common Stock	133	$2,512	0.0%	$18.89	$21.89	-13.7%	A	72352L106
LSTR	Landstar System, Inc. - Common Stock	14	$2,416	0.0%	$172.57	$172.57	—	M	515098101
OC	Owens Corning Inc Common Stock New	20	$2,392	0.0%	$119.60 *	$139.66	-16.4%	M	690742101
NPO	Enpro Inc. Common Stock	8	$2,368	0.0%	$296.00 *	$316.48	-3.2%	M	29355X107
HOOD	Robinhood Markets, Inc. - Class A Common Stock	21	$2,365	0.0%	$112.62	$106.17	+6.0%	M CL A	770700102
CHTR	Charter Communications, Inc. - Class A Common Stock	21	$2,329	0.0%	$110.90	$139.21	-20.3%	A	16119P108
VTR	Ventas, Inc. Common Stock	27	$2,272	0.0%	$84.15	$84.15	—	M	92276F100
GRAL	GRAIL, Inc. - Common Stock	16	$2,242	0.0%	$140.13	$79.77	+75.7%	M	384747101
SMG	Scotts Miracle-Gro Company (The) Common Stock	45	$2,235	0.0%	$49.67	$61.65	-18.7%	A	810186106
MRP	Millrose Properties, Inc. Class A Common Stock	85	$2,214	0.0%	$26.05	$26.05	—	M CL A	601137102
RIVN	Rivian Automotive, Inc. - Class A Common Stock	147	$2,200	0.0%	$14.97	$16.22	-7.9%	M CL A	76954A103
SGRY	Surgery Partners, Inc. - Common Stock	157	$2,178	0.0%	$13.87	$15.00	-7.5%	M	86881A100
IGV	iShares Expanded Tech-Software Sector ETF	20	$2,130	0.0%	$106.50	$100.23	+6.2%	PANDED TECH	464287515
VSNT	Versant Media Group, Inc. - Class A Common Stock	67	$2,121	0.0%	$31.66	$36.98	-14.3%	M CL A	925283103
AIT	Applied Industrial Technologies, Inc. Common Stock	6	$2,109	0.0%	$351.50 *	$335.79	-1.0%	M	03820C105
MET	MetLife, Inc. Common Stock	22	$2,105	0.0%	$95.68	$95.36	-1.3%	M	59156R108
ESPO	VanEck Video Gaming and eSports ETF	21	$2,055	0.0%	$97.86	$95.58	+1.0%	DEO GMNG ESPRT	92189F114
WDFC	WD-40 Company - Common Stock	10	$2,047	0.0%	$204.70	$222.15	-9.1%	M	929236107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	7	$2,013	0.0%	$287.57	$282.60	+2.1%	INTERNT IDX	33733E302
PCG	Pacific Gas & Electric Co. Common Stock	161	$1,970	0.0%	$12.24	$16.03	-23.6%	M	69331C108
CAVA	CAVA Group, Inc. Common Stock	36	$1,948	0.0%	$54.11	$63.59	-14.9%	M	148929102
SITE	SiteOne Landscape Supply, Inc. Common Stock	21	$1,897	0.0%	$90.33	$98.42	-8.2%	M	82982L103
HDB	HDFC Bank Limited Common Stock	83	$1,844	0.0%	$22.22	$23.78	-6.0%	ONSORED ADS	40415F101
COHR	Coherent Corp. Common Stock	6	$1,828	0.0%	$304.67 *	$300.25	-4.1%	M	19247G107
HIMX	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	129	$1,819	0.0%	$14.10	$13.85	+1.6%	ONSORED ADR	43289P106
FOXA	Fox Corporation - Class A Common Stock	28	$1,771	0.0%	$63.25	$62.23	+0.7%	A COM	35137L105
BX	Blackstone Inc. Common Stock	16	$1,769	0.0%	$110.56	$130.83	-14.3%	M	09260D107
SG	Sweetgreen, Inc. Class A Common Stock	199	$1,765	0.0%	$8.87	$6.91	+28.3%	M CL A	87043Q108
URI	United Rentals, Inc. Common Stock	2	$1,744	0.0%	$872.00 *	$1066.67	-6.2%	M	911363109
ENR	Energizer Holdings, Inc. Common Stock	81	$1,739	0.0%	$21.47	$21.34	+0.2%	M	29272W109
PHG	Koninklijke Philips N.V. NY Registry Shares	71	$1,735	0.0%	$24.44	$26.29	-7.1%	REGIS SHS NEW	500472303
SPIP	State Street SPDR Portfolio TIPS ETF	70	$1,718	0.0%	$24.54	$25.06	-2.7%	STR TIPS ETF	78464A656
KMB	Kimberly-Clark Corporation - Common Stock	18	$1,712	0.0%	$95.11 *	$106.76	-8.7%	M	494368103
CMG	Chipotle Mexican Grill, Inc. Common Stock	52	$1,668	0.0%	$32.08	$34.66	-7.8%	M	169656105
FITB	Fifth Third Bancorp Common Stock	33	$1,645	0.0%	$49.85	$55.63	-9.1%	M	316773100
ARKW	ARK Next Generation Internet ETF	10	$1,642	0.0%	$164.20 *	$151.05	+6.0%	XT GEN TECH	00214Q401
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	45	$1,602	0.0%	$35.60	$38.79	-8.2%	M SUB VTG A	11276H106
LGND	Ligand Pharmaceuticals Incorporated - Common Stock	5	$1,562	0.0%	$312.40	$295.60	+5.7%	M NEW	53220K504
GLD	SPDR Gold Shares	4	$1,507	0.0%	$376.75	$391.06	-2.6%	LD SHS	78463V107
HAL	Halliburton Company Common Stock	47	$1,482	0.0%	$31.53	$34.09	-6.7%	M	406216101
SB	Safe Bulkers, Inc Common Stock ($0.001 par value)	172	$1,473	0.0%	$8.56	$7.92	+7.8%	M	Y7388L103
CCC	CCC Intelligent Solutions Holdings Inc. - Common Stock	217	$1,446	0.0%	$6.66	$6.58	+1.3%	M	12510Q100
UAL	United Airlines Holdings, Inc. - Common Stock	13	$1,446	0.0%	$111.23	$117.87	-5.9%	M	910047109
FWONA	Liberty Media Corporation - Series A Common Stock	17	$1,439	0.0%	$84.65	$84.65	—	M SER A	531229771
ENS	EnerSys Common Stock	8	$1,412	0.0%	$176.50 *	$189.36	-3.1%	M	29275Y102
WTRG	Essential Utilities, Inc. Common Stock	36	$1,400	0.0%	$38.89	$40.11	-2.3%	M	29670G102
MBGL	Mobility Global Inc. Common Stock	80	$1,369	0.0%	$17.11	$20.11	-14.7%	M SHS	60744M106
VWOB	Vanguard Emerging Markets Government Bond ETF	21	$1,355	0.0%	$64.52 *	$65.73	-4.0%	MK GOV BD ETF	921946885
INCY	Incyte Corporation - Common Stock	11	$1,333	0.0%	$121.18	$122.02	-0.5%	M	45337C102
VLTO	Veralto Corp Common Stock	14	$1,331	0.0%	$95.07	$95.52	-1.3%	M SHS	92338C103
CTAS	Cintas Corporation - Common Stock	7	$1,325	0.0%	$189.29 *	$198.85	-1.9%	M	172908105
DIOD	Diodes Incorporated - Common Stock	14	$1,324	0.0%	$94.57 *	$92.83	+4.3%	M	254543101
ROK	Rockwell Automation, Inc. Common Stock	3	$1,300	0.0%	$433.33	$444.81	-2.1%	M	773903109
ONB	Old National Bancorp - Common Stock	52	$1,292	0.0%	$24.85	$26.07	-5.5%	M	680033107
ASH	Ashland Inc. Common Stock	19	$1,286	0.0%	$67.68	$70.58	-3.8%	M	044186104
RAL	Ralliant Corporation Common Stock	18	$1,269	0.0%	$70.50	$67.41	+2.6%	M	750940108
BY	Byline Bancorp, Inc. Common Stock	34	$1,264	0.0%	$37.18	$38.17	-3.5%	M	124411109
CHT	Chunghwa Telecom Co., Ltd.	27	$1,230	0.0%	$45.56	$43.49	+4.6%	ON ADR NEW11	17133Q502
CNO	CNO Financial Group, Inc. Common Stock	23	$1,200	0.0%	$52.17	$54.13	-2.3%	M	12621E103
PCAR	PACCAR Inc. - Common Stock	11	$1,195	0.0%	$108.64	$125.19	-12.3%	M	693718108
KD	Kyndryl Holdings, Inc. Common Stock	105	$1,182	0.0%	$11.26	$12.70	-11.3%	MMON STOCK	50155Q100
FULT	Fulton Financial Corporation - Common Stock	52	$1,181	0.0%	$22.71	$23.96	-5.8%	M	360271100
VMI	Valmont Industries, Inc. Common Stock	3	$1,161	0.0%	$387.00 *	$493.70	-6.2%	M	920253101
BLFS	BioLife Solutions, Inc. - Common Stock	30	$1,158	0.0%	$38.60	$33.80	+14.9%	M NEW	09062W204
BE	Bloom Energy Corporation Class A Common Stock	4	$1,155	0.0%	$288.75 *	$236.23	+17.2%	M CL A	093712107
KNX	Knight-Swift Transportation Holdings Inc.	18	$1,136	0.0%	$63.11	$70.50	-9.8%	A	499049104
BK	The Bank of New York Mellon Corporation Common Stock	8	$1,132	0.0%	$141.50	$141.50	—	M	064058100
JNK	State Street SPDR Bloomberg High Yield Bond ETF	12	$1,125	0.0%	$93.75	$95.37	-2.7%	BLOO HIGH ETF	78468R622
BANF	BancFirst Corporation - Common Stock	11	$1,124	0.0%	$102.18 *	$112.52	-6.4%	M	05945F103
PSA	Public Storage Common Stock	4	$1,103	0.0%	$275.75	$275.75	—	M	74460D109
RRX	Regal Rexnord Corporation Common Stock	7	$1,103	0.0%	$157.57	$180.50	-14.1%	M	758750103
HUM	Humana Inc. Common Stock	3	$1,095	0.0%	$365.00 *	$388.78	-1.9%	M	444859102
RF	Regions Financial Corporation Common Stock	41	$1,093	0.0%	$26.66	$30.29	-11.3%	M	7591EP100
RNW	ReNew Energy Global plc - Class A Shares	157	$1,076	0.0%	$6.85	$6.54	+4.6%	A SHS	G7500M104
VCSH	Vanguard Short-Term Corporate Bond ETF	14	$1,065	0.0%	$76.07	$78.32	-1.4%	RT TRM CORP BD	92206C409
CNC	Centene Corporation Common Stock	17	$1,062	0.0%	$62.47	$65.30	-4.9%	M	15135B101
KMX	CarMax Inc	19	$1,047	0.0%	$55.11	$58.24	-5.4%	M	143130102
PHR	Phreesia, Inc. Common Stock	99	$1,018	0.0%	$10.28	$11.00	-6.1%	M	71944F106
L	Loews Corporation Common Stock	10	$1,010	0.0%	$101.00 *	$112.01	-6.8%	M	540424108
MGK	Vanguard Morningstar Mega Cap Growth ETF	11	$1,004	0.0%	$91.27	$89.18	+3.9%	NGSTR MEGA CAP	921910816
VOYA	Voya Financial, Inc. Common Stock	11	$997	0.0%	$90.64 *	$99.44	-5.0%	M	929089100
DVN	Devon Energy Corporation Common Stock	22	$992	0.0%	$45.09 *	$45.90	+0.3%	M	25179M103
LITE	Lumentum Holdings Inc. - Common Stock	1	$988	0.0%	$988.00	$845.55	+14.9%	M	55024U109
NDAQ	Nasdaq, Inc. - Common Stock	11	$970	0.0%	$88.18 *	$93.44	-1.5%	M	631103108
BF/A	Brown Forman Inc Class A Common Stock	36	$969	0.0%	$26.92	$27.45	-2.3%	A	115637100
CLH	Clean Harbors, Inc. Common Stock	3	$954	0.0%	$318.00 *	$311.78	-0.5%	M	184496107
NNI	Nelnet, Inc. Common Stock	8	$949	0.0%	$118.63 *	$129.59	-5.0%	A	64031N108
NXST	Nexstar Media Group, Inc. - Common Stock	6	$946	0.0%	$157.67 *	$179.31	-9.9%	MMON STOCK	65336K103
LEA	Lear Corporation Common Stock	8	$932	0.0%	$116.50	$129.30	-8.7%	M NEW	521865204
RDY	Dr. Reddy's Laboratories Ltd Common Stock	73	$926	0.0%	$12.68	$12.39	+1.9%	R	256135203
TIGR	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	199	$915	0.0%	$4.60	$4.82	-4.7%	ONSORED ADS	91531W106
ORA	Ormat Technologies, Inc. Common Stock	10	$913	0.0%	$91.30	$103.28	-11.4%	M	686688102
AIN	Albany International Corporation Common Stock	15	$912	0.0%	$60.80	$65.44	-8.9%	A	012348108
KFY	Korn Ferry Common Stock	13	$907	0.0%	$69.77 *	$79.37	-9.8%	M NEW	500643200
RMD	ResMed Inc. Common Stock	4	$898	0.0%	$224.50	$218.14	+1.4%	M	761152107
EW	Edwards Lifesciences Corporation Common Stock	10	$897	0.0%	$89.70 *	$88.87	-2.9%	M	28176E108
UDR	UDR, Inc. Common Stock	27	$891	0.0%	$33.00	$33.00	—	M	902653104
BAX	Baxter International Inc. Common Stock	37	$878	0.0%	$23.73	$24.57	-2.3%	M	071813109
RGLD	Royal Gold, Inc. - Common Stock	4	$868	0.0%	$217.00 *	$229.21	+3.0%	M	780287108
MOH	Molina Healthcare Inc Common Stock	5	$864	0.0%	$172.80 *	$206.36	-8.4%	M	60855R100
SKLZ	Firy Inc. Class A Common Stock	69	$849	0.0%	$12.30	$12.30	—	M CL A	83067L208
IR	Ingersoll Rand Inc. Common Stock	11	$847	0.0%	$77.00 *	$79.61	-5.6%	M	45687V106
UGI	UGI Corporation Common Stock	23	$838	0.0%	$36.43 *	$36.74	-2.9%	M	902681105
ZION	Zions Bancorporation N.A. - Common Stock	13	$828	0.0%	$63.69	$68.69	-8.8%	M	989701107
NRIX	Nurix Therapeutics, Inc. - Common stock	34	$818	0.0%	$24.06	$24.93	-4.9%	M	67080M103
SAN	Banco Santander, S.A. Sponsored ADR (Spain)	59	$815	0.0%	$13.81	$14.29	-3.2%	R	05964H105
ACA	Arcosa, Inc. Common Stock	6	$807	0.0%	$134.50 *	$145.31	+0.6%	M	039653100
MGM	MGM Resorts International Common Stock	25	$791	0.0%	$31.64	$42.70	-27.3%	M	552953101
HTO	H2O America - Common Stock	13	$788	0.0%	$60.62	$62.93	-2.1%	M	784305104
ESS	Essex Property Trust, Inc. Common Stock	3	$783	0.0%	$261.00	$261.00	—	M	297178105
URNJ	Sprott Junior Uranium Miners ETF	38	$773	0.0%	$20.34	$23.54	-14.3%	NIOR URANIUM	85208P808
AEIS	Advanced Energy Industries, Inc. - Common Stock	3	$759	0.0%	$253.00 *	$292.68	-3.7%	M	007973100
OXY	Occidental Petroleum Corporation Common Stock	13	$742	0.0%	$57.08 *	$57.15	-3.2%	M	674599105
SIGI	Selective Insurance Group, Inc. - Common Stock	9	$739	0.0%	$82.11	$92.83	-9.9%	M	816300107
SBR	Sabine Royalty Trust Common Stock	11	$735	0.0%	$66.82	$66.82	—	IT BEN INT	785688102
EG	Everest Group, Ltd. Common Stock	2	$730	0.0%	$365.00	$373.88	-2.3%	M	G3223R108
RBLX	Roblox Corporation Class A Common Stock	16	$697	0.0%	$43.56 *	$45.37	-6.6%	A	771049103
XRAY	DENTSPLY SIRONA Inc. - Common Stock	79	$697	0.0%	$8.82	$11.60	-23.6%	M	24906P109
MTX	Minerals Technologies Inc. Common Stock	11	$694	0.0%	$63.09 *	$71.71	-8.8%	M	603158106
VOD	Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares	42	$678	0.0%	$16.14	$15.89	+1.6%	ONSORED ADR	92857W308
HUN	Huntsman Corporation Common Stock	79	$665	0.0%	$8.42	$10.29	-18.4%	M	447011107
RDDT	Reddit, Inc. Class A Common Stock	5	$663	0.0%	$132.60 *	$165.28	-13.8%	A	75734B100
FRME	First Merchants Corporation - Common Stock	16	$651	0.0%	$40.69 *	$42.33	-6.0%	M	320817109
ESI	Element Solutions Inc. Common Stock	17	$630	0.0%	$37.06 *	$36.84	-1.5%	M	28618M106
AEE	Ameren Corporation Common Stock	6	$603	0.0%	$100.50	$107.87	-7.9%	M	023608102
AWI	Armstrong World Industries Inc Common Stock	4	$596	0.0%	$149.00 *	$168.11	-3.7%	M	04247X102
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares	21	$593	0.0%	$28.24	$32.72	-13.8%	A EX SUB VTG	11285B108
FG	F&G Annuities & Life, Inc. Common Stock	27	$591	0.0%	$21.89	$26.24	-17.4%	MMON STOCK	30190A104
MTDR	Matador Resources Company Common Stock	11	$577	0.0%	$52.45	$53.96	-4.4%	M	576485205
HOG	Harley-Davidson, Inc. Common Stock	23	$571	0.0%	$24.83	$26.43	-7.6%	M	412822108
NHI	National Health Investors, Inc. Common Stock	9	$568	0.0%	$63.11	$63.11	—	M	63633D104
DFIN	Donnelley Financial Solutions, Inc. Common Stock	12	$566	0.0%	$47.17	$48.07	-1.8%	M	25787G100
FUL	H. B. Fuller Company Common Stock	11	$559	0.0%	$50.82 *	$55.65	-11.1%	M	359694106
MTN	Vail Resorts, Inc. Common Stock	4	$555	0.0%	$138.75	$144.22	-4.9%	M	91879Q109
NTAP	NetApp, Inc. - Common Stock	3	$554	0.0%	$184.67 *	$184.43	+13.9%	M	64110D104
RKLB	Rocket Lab Corporation - Common Stock	8	$551	0.0%	$68.88	$72.01	-3.2%	M	773121108
TPL	Texas Pacific Land Corporation Common Stock	2	$540	0.0%	$270.00 *	$377.32	-13.6%	M	88262P102
DIN	Dine Brands Global, Inc. Common Stock	19	$540	0.0%	$28.42 *	$33.27	-16.3%	M	254423106
VALE	VALE S.A. American Depositary Shares Each Representing one common share	39	$527	0.0%	$13.51	$14.56	-7.9%	ONSORED ADS	91912E105
MICC	The Magnum Ice Cream Company N.V. Ordinary Shares	29	$521	0.0%	$17.97	$19.04	-6.6%	D SHS	N5505D105
KMT	Kennametal Inc. Common Stock	17	$513	0.0%	$30.18	$31.84	-3.4%	M	489170100
GFI	Gold Fields Limited American Depositary Shares	14	$501	0.0%	$35.79	$39.31	-8.1%	ONSORED ADR	38059T106
BR	Broadridge Financial Solutions, Inc. Common Stock	3	$499	0.0%	$166.33 *	$163.37	-1.4%	M	11133T103
ADM	Archer-Daniels-Midland Company Common Stock	6	$494	0.0%	$82.33 *	$81.95	-3.1%	M	039483102
DHI	D.R. Horton, Inc. Common Stock	3	$474	0.0%	$158.00 *	$145.95	-6.4%	M	23331A109
PPG	PPG Industries, Inc. Common Stock	4	$469	0.0%	$117.25 *	$112.93	-7.6%	M	693506107
TEN	Tsakos Energy Navigation Ltd Common Shares	10	$454	0.0%	$45.40 *	$42.26	+11.8%	S	G9108L173
CMC	Commercial Metals Company Common Stock	7	$408	0.0%	$58.29 *	$67.33	-7.8%	M	201723103
CIEN	Ciena Corporation Common Stock	1	$408	0.0%	$408.00 *	$385.87	-8.8%	M NEW	171779309
EQT	EQT Corporation Common Stock	8	$402	0.0%	$50.25 *	$52.40	-7.3%	M	26884L109
PTCT	PTC Therapeutics, Inc. - Common Stock	6	$402	0.0%	$67.00 *	$72.82	-11.0%	M	69366J200
CSW	CSW Industrials, Inc. Common Stock	1	$398	0.0%	$398.00 *	$305.43	-5.7%	M	126402106
WMS	Advanced Drainage Systems, Inc. Common Stock	3	$386	0.0%	$128.67	$139.81	-9.4%	M	00790R104
JD	JD.com, Inc. - American Depositary Shares	15	$386	0.0%	$25.73 *	$28.99	-8.3%	ON ADS CL A	47215P106
CBSH	Commerce Bancshares, Inc. - Common Stock	7	$383	0.0%	$54.71	$58.32	-6.1%	M	200525103
CLDX	Celldex Therapeutics, Inc. - Common Stock	12	$379	0.0%	$31.58 *	$38.25	-15.3%	M NEW	15117B202
ZTO	ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share.	20	$379	0.0%	$18.95 *	$22.26	-12.7%	ONSORED ADS A	98980A105
AME	AMETEK, Inc.	2	$378	0.0%	$189.00 *	$241.48	+2.6%	M	031100100
ONC	BeOne Medicines Ltd. - American Depositary Shares	1	$376	0.0%	$376.00 *	$341.97	+7.0%	ONSORED ADS	07725L102
CCL	Carnival Corporation Ltd. Common Shares	15	$368	0.0%	$24.53	$24.53	—	MMON SHARES	G2004J103
MTD	Mettler-Toledo International, Inc. Common Stock ⚠	0	$367	0.0%	—	—	—	M	592688105
EMBC	Embecta Corp. - Common Stock	65	$367	0.0%	$5.65	$4.50	+25.7%	MMON STOCK	29082K105
CX	Cemex, S.A.B. de C.V. Sponsored ADR	39	$367	0.0%	$9.41	$11.26	-15.5%	ON ADR NEW	151290889
AHRT	AH Realty Trust, Inc. Common Stock	60	$365	0.0%	$6.08	$6.08	—	M	04208T108
EIX	Edison International Common Stock	7	$355	0.0%	$50.71 *	$67.74	-20.7%	M	281020107
AGIO	Agios Pharmaceuticals, Inc. - Common Stock	11	$350	0.0%	$31.82 *	$34.98	-5.0%	M	00847X104
PCY	Invesco Emerging Markets Sovereign Debt ETF	18	$349	0.0%	$19.39 *	$21.02	-5.4%	RNG MKT SVRG	46138E784
ADUS	Addus HomeCare Corporation - Common Stock	3	$348	0.0%	$116.00 *	$115.08	-3.9%	M	006739106
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4	$342	0.0%	$85.50 *	$94.54	-3.9%	MORGAN USD EMG	464288281
EC	Ecopetrol S.A. American Depositary Shares	21	$340	0.0%	$16.19	$16.68	-1.2%	ONSORED ADS	279158109
TRMB	Trimble Inc. - Common Stock	6	$332	0.0%	$55.33 *	$56.79	+0.6%	M	896239100
LUV	Southwest Airlines Company Common Stock	8	$324	0.0%	$40.50 *	$43.84	-5.0%	M	844741108
NU	Nu Holdings Ltd. Class A Ordinary Shares	25	$314	0.0%	$12.56	$14.18	-10.7%	D SHS CL A	G6683N103
OGE	OGE Energy Corp Common Stock	7	$310	0.0%	$44.29 *	$47.10	-3.6%	M	670837103
PBR	Petroleo Brasileiro S.A. Petrobras ADS	15	$310	0.0%	$20.67	$19.00	+9.9%	ONSORED ADR	71654V408
PBR/A	Petroleo Brasileiro S.A. Petrobras American Depositary Shares representing Preferred Shares	16	$306	0.0%	$19.13	$17.07	+11.3%	ADR NON VTG	71654V101
GGG	Graco Inc. Common Stock	4	$300	0.0%	$75.00 *	$78.15	-1.7%	M	384109104
CPB	The Campbell's Company - Common Stock	15	$296	0.0%	$19.73	$22.17	-10.6%	M	134429109
MAC	Macerich Company (The) Common Stock	13	$294	0.0%	$22.62	$22.62	—	M	554382101
SWK	Stanley Black & Decker, Inc. Common Stock	3	$289	0.0%	$96.33 *	$93.89	-5.6%	M	854502101
ITUB	Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares)	33	$282	0.0%	$8.55	$8.07	+5.7%	ON ADR REP PFD	465562106
SUNB	Sunbelt Rentals Holdings, Inc. Common Stock	4	$280	0.0%	$70.00 *	$74.53	-1.8%	S	866966104
OLED	Universal Display Corporation - Common Stock	4	$278	0.0%	$69.50 *	$82.08	-6.1%	M	91347P105
PATK	Patrick Industries, Inc. - Common Stock	4	$277	0.0%	$69.25 *	$81.38	-16.7%	M	703343103
TOST	Toast, Inc. Class A Common Stock	9	$265	0.0%	$29.44	$32.20	-10.0%	A	888787108
MMYT	MakeMyTrip Limited - Ordinary Shares	6	$265	0.0%	$44.17 *	$55.26	-14.6%	S	V5633W109
CFG	Citizens Financial Group, Inc. Common Stock	4	$261	0.0%	$65.25 *	$70.38	-9.4%	M	174610105
KYMR	Kymera Therapeutics, Inc. - Common Stock	2	$259	0.0%	$129.50 *	$114.56	-2.4%	M	501575104
SWKS	Skyworks Solutions, Inc. - Common Stock	3	$245	0.0%	$81.67 *	$70.44	+21.4%	M	83088M102
BVN	Buenaventura Mining Company Inc.	8	$240	0.0%	$30.00 *	$32.67	-3.3%	ONSORED ADR	204448104
SCCO	Southern Copper Corporation Common Stock	1	$240	0.0%	$240.00 *	$192.19	+5.4%	M	84265V105
VIST	Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value	4	$238	0.0%	$59.50 *	$68.67	-4.8%	ONSORED ADS	92837L109
MSTR	Strategy Inc - Class A Common Stock	2	$233	0.0%	$116.50 *	$115.69	+32.3%	A NEW	594972408
CRS	Carpenter Technology Corporation Common Stock	1	$213	0.0%	$213.00 *	$508.16	-23.5%	M	144285103
XYL	Xylem Inc. Common Stock New	2	$208	0.0%	$104.00 *	$114.44	-11.5%	M	98419M100
BCH	Banco De Chile ADS	5	$199	0.0%	$39.80	$41.19	-2.9%	ONSORED ADS	059520106
YMM	Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares)	24	$197	0.0%	$8.21	$8.77	-5.7%	ONSORED ADS	35969L108
DQ	DAQO New Energy Corp. American Depositary Shares, each representing five ordinary shares	17	$196	0.0%	$11.53	$12.66	-9.7%	NSRD ADS NEW	23703Q203
MJ	Amplify Alternative Harvest ETF	8	$196	0.0%	$24.50	$24.98	-0.7%	TRNTV HARV ETF	032108474
DCO	Ducommun Incorporated Common Stock	1	$194	0.0%	$194.00 *	$178.82	-4.1%	M	264147109
SNDK	Sandisk Corporation - Common Stock When-Issued ⚠	0	$190	0.0%	—	—	—	M	80004C200
AJG	Arthur J. Gallagher & Co. Common Stock	1	$188	0.0%	$188.00 *	$250.74	-9.0%	M	363576109
TKC	Turkcell Iletisim Hizmetleri AS Common Stock	36	$179	0.0%	$4.97	$5.43	-9.0%	ON ADR NEW	900111204
PDD	PDD Holdings Inc. - American Depositary Shares	2	$179	0.0%	$89.50 *	$84.16	-7.4%	ONSORED ADS	722304102
INVH	Invitation Homes Inc. Common Stock	7	$178	0.0%	$25.43	$25.43	—	M	46187W107
RDN	Radian Group Inc. Common Stock	6	$174	0.0%	$29.00 *	$36.79	-16.8%	M	750236101
INFY	Infosys Limited American Depositary Shares	16	$173	0.0%	$10.81	$11.52	-6.6%	ONSORED ADR	456788108
ON	ON Semiconductor Corporation - Common Stock	2	$172	0.0%	$86.00 *	$80.30	-4.3%	M	682189105
CDW	CDW Corporation - Common Stock	1	$171	0.0%	$171.00 *	$140.95	-9.1%	M	12514G108
BSAC	Banco Santander - Chile ADS	5	$161	0.0%	$32.20 *	$34.43	-3.1%	ADR REP COM	05965X109
NIO	NIO Inc. American depositary shares, each representing one Class A ordinary share	46	$159	0.0%	$3.46	$4.36	-21.3%	ON ADS	62914V106
BF/B	Brown Forman Inc Class B Common Stock	6	$158	0.0%	$26.33	$26.95	-2.8%	B	115637209
CCK	Crown Holdings, Inc.	1	$156	0.0%	$156.00 *	$114.96	-8.3%	M	228368106
BEKE	KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares)	9	$144	0.0%	$16.00 *	$16.76	+0.5%	ONSORED ADS	482497104
HMY	Harmony Gold Mining Company Limited	8	$140	0.0%	$17.50	$18.26	-3.0%	ONSORED ADR	413216300
SIRI	SiriusXM Holdings Inc. - Common Stock	5	$125	0.0%	$25.00 *	$29.15	-11.2%	MMON STOCK	829933100
CZR	Caesars Entertainment, Inc. - Common Stock	4	$125	0.0%	$31.25 *	$29.79	-0.5%	M	12769G100
SBSW	D/B/A Sibanye-Stillwater Limited ADS	12	$124	0.0%	$10.33	$10.40	-1.8%	ONSORED ADR	82575P107
XPEV	XPeng Inc. American depositary shares, each representing two Class A ordinary shares	13	$124	0.0%	$9.54	$11.83	-19.2%	S	98422D105
WEX	WEX Inc. common stock	1	$121	0.0%	$121.00 *	$181.37	-7.0%	M	96208T104
OABI	OmniAb, Inc. - Common Stock	24	$119	0.0%	$4.96	$3.42	+45.2%	M	68218J103
TROW	T. Rowe Price Group, Inc. - Common Stock	1	$116	0.0%	$116.00 *	$112.05	-7.1%	M	74144T108
EXPE	Expedia Group, Inc. - Common Stock ⚠	0	$111	0.0%	—	—	—	M NEW	30212P303
TX	Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value)	2	$109	0.0%	$54.50	$51.86	+4.7%	ONSORED ADS	880890108
LI	Li Auto Inc. - American Depositary Shares	10	$109	0.0%	$10.90 *	$12.30	-7.7%	ONSORED ADS	50202M102
PHI	PLDT Inc. Sponsored ADR	6	$103	0.0%	$17.17 *	$18.75	-5.1%	ONSORED ADR	69344D408
SBLK	Star Bulk Carriers Corp. - Common Shares	3	$99	0.0%	$33.00 *	$28.96	+1.4%	S PAR	Y8162K204
EBAY	eBay Inc. - Common Stock	1	$95	0.0%	$95.00 *	$108.89	-2.6%	M	278642103
CE	Celanese Corporation Common Stock	2	$89	0.0%	$44.50	$45.68	-2.9%	M	150870103
WIT	Wipro Limited Common Stock	52	$86	0.0%	$1.65	$1.84	-10.1%	ON ADR 1 SH	97651M109
EMBJ	Embraer S.A. Common Stock	1	$86	0.0%	$86.00 *	$71.55	+5.3%	ONSORED ADS	29082A107
TCOM	Trip.com Group Limited - American Depositary Shares	2	$86	0.0%	$43.00 *	$43.09	-9.3%	S	89677Q107
JKS	JinkoSolar Holding Company Limited American Depositary Shares (each representing 4 Common Shares)	9	$83	0.0%	$9.22 *	$14.12	-32.7%	ONSORED ADR	47759T100
VNET	VNET Group, Inc. - American Depositary Shares	15	$81	0.0%	$5.40 *	$7.01	-20.9%	ONSORED ADS A	90138A103
BYD	Boyd Gaming Corporation Common Stock	1	$79	0.0%	$79.00 *	$81.39	-18.2%	M	103304101
SSL	Sasol Ltd. American Depositary Shares	6	$78	0.0%	$13.00 *	$12.11	+14.2%	ONSORED ADR	803866300
CHD	Church & Dwight Company, Inc. Common Stock	1	$74	0.0%	$74.00 *	$98.25	-4.1%	M	171340102
HST	Host Hotels & Resorts, Inc. - Common Stock	3	$65	0.0%	$21.67	$21.67	—	M	44107P104
TDC	Teradata Corporation Common Stock	2	$58	0.0%	$29.00	$29.58	-2.5%	M	88076W103
ROKU	Roku, Inc. - Class A Common Stock ⚠	0	$49	0.0%	—	—	—	M CL A	77543R102
EH	EHang Holdings Limited - ADS	11	$47	0.0%	$4.27	$5.12	-17.6%	S	26853E102
NATL	NCR Atleos Corporation Common Stock	1	$45	0.0%	$45.00	$46.25	-2.3%	M SHS	63001N106
FDS	FactSet Research Systems Inc. Common Stock ⚠	0	$43	0.0%	—	—	—	M	303075105
FE	FirstEnergy Corp. Common Stock	1	$42	0.0%	$42.00 *	$46.97	-7.7%	M	337932107
ULTA	Ulta Beauty, Inc. - Common Stock ⚠	0	$38	0.0%	—	—	—	M	90384S303
SPCE	Virgin Galactic Holdings, Inc. Common Stock	7	$21	0.0%	$3.00	$2.90	+3.0%	M NEW	92766K403
ENOV	Enovis Corporation Common Stock	1	$18	0.0%	$18.00	$23.79	-23.2%	M	194014502
NTRS	Northern Trust Corporation - Common Stock ⚠	0	$16	0.0%	—	—	—	M	665859104
VYX	NCR Voyix Corporation Common Stock	2	$14	0.0%	$7.00 *	$8.07	-15.2%	M	62886E108
ELAN	Elanco Animal Health Incorporated Common Stock	1	$12	0.0%	$12.00 *	$24.15	-7.3%	M	28414H103
HVT	Haverty Furniture Companies, Inc. Common Stock ⚠	0	$9	0.0%	—	—	—	M	419596101
WPC	W. P. Carey Inc. REIT ⚠	0	$6	0.0%	—	—	—	M	92936U109
WDC	Western Digital Corporation - Common Stock ⚠	0	$4	0.0%	—	—	—	M	958102105
KBH	KB Home Common Stock ⚠	0	$3	0.0%	—	—	—	M	48666K109
OVV	Ovintiv Inc. (DE) ⚠	0	$2	0.0%	—	—	—	M	69047Q102
GPN	Global Payments Inc. Common Stock ⚠	0	$1	0.0%	—	—	—	M	37940X102
WY	Weyerhaeuser Company Common Stock ⚠	0	$0	0.0%	—	—	—	M NEW	962166104
PSKY	Paramount Skydance Corporation - Class B Common Stock ⚠	0	$0	0.0%	—	—	—	M CL B	69932A204
CHDN	Churchill Downs, Incorporated - Common Stock ⚠	0	$0	0.0%	—	—	—	M	171484108
LESL	Leslie's, Inc. - Common Stock ⚠	0	$0	0.0%	—	—	—	M	527064208
GLOB	Globant S.A. Common Shares ⚠	0	$0	0.0%	—	—	—	M	L44385109
AMTM	Amentum Holdings, Inc. Common Stock ⚠	0	$0	0.0%	—	—	—	M	023939101
LULU	lululemon athletica inc. - Common Stock ⚠	0	$0	0.0%	—	—	—	M	550021109

Increased Positions (26)

MSFT Microsoft Corporation - Common Stock 2.5%

Value $5.305M (+44.0%) Shares 10,344 (+4.7%) Share Price $512.89 Est. Cost/Share $427.76 Unrealized @ Report Date +19.9%

AAPL Apple Inc. - Common Stock 4.2%

Value $8.923M (+20.6%) Shares 26,794 (+4.8%) Share Price $333.02 Est. Cost/Share $236.03 Unrealized @ Report Date +41.1%

NVDA NVIDIA Corporation - Common Stock 1.5%

Value $3.181M (+45.7%) Shares 13,930 (+27.7%) Share Price $228.38 Est. Cost/Share $159.96 Unrealized @ Report Date +42.8%

AMZN Amazon.com, Inc. - Common Stock 1.6%

Value $3.42M (+17.0%) Shares 13,726 (+11.9%) Share Price $249.15 Est. Cost/Share $211.73 Unrealized @ Report Date +17.7%

GS Goldman Sachs Group, Inc. (The) Common Stock 1.7%

Value $3.649M (-9.4%) Shares 4,053 (+1.8%) Share Price $900.31 Est. Cost/Share $739.82 Unrealized @ Report Date +21.7%

DELL Dell Technologies Inc. Class C Common Stock 0.4%

Value $751K (+86.2%) Shares 1,397 (+49.4%) Share Price $537.81 Est. Cost/Share $348.92 Unrealized @ Report Date +54.2%

GOOG Alphabet Inc. - Class C Capital Stock 1.4%

Value $3.002M (+12.5%) Shares 8,810 (+16.7%) Share Price $340.74 Est. Cost/Share $199.91 Unrealized @ Report Date +70.4%

AVGO Broadcom Inc. - Common Stock 0.2%

Value $500K (+47.7%) Shares 1,424 (+58.9%) Share Price $351.13 Est. Cost/Share $266.58 Unrealized @ Report Date +31.7%

CRDO Credo Technology Group Holding Ltd - Ordinary Shares 0.3%

Value $566K (+36.2%) Shares 2,908 (+90.1%) Share Price $194.79 Est. Cost/Share $205.99 Unrealized @ Report Date -5.4%

GLW Corning Incorporated Common Stock 0.2%

Value $400K (-24.1%) Shares 2,603 (+26.1%) Share Price $153.76 Est. Cost/Share $84.43 Unrealized @ Report Date +82.1%

INTC Intel Corporation - Common Stock 0.2%

Value $394K (+39.5%) Shares 3,278 (+62.0%) Share Price $120.23 Est. Cost/Share $101.46 Unrealized @ Report Date +18.5%

UNP Union Pacific Corporation Common Stock 0.3%

Value $543K (+19.2%) Shares 1,996 (+19.2%) Share Price $272.07 Est. Cost/Share $239.64 Unrealized @ Report Date +13.6%

AXSM Axsome Therapeutics, Inc. - Common Stock 0.2%

Value $324K (-20.9%) Shares 1,759 (+5.0%) Share Price $184.39 Est. Cost/Share $164.57 Unrealized @ Report Date +12.0%

ORCL Oracle Corporation Common Stock 0.3%

Value $665K (+11.1%) Shares 4,845 (+18.6%) Share Price $137.29 Est. Cost/Share $169.31 Unrealized @ Report Date -18.9%

PFE Pfizer, Inc. Common Stock 0.1%

Value $290K (+26.5%) Shares 10,177 (+6.8%) Share Price $28.52 Est. Cost/Share $26.19 Unrealized @ Report Date +8.9%

TSLA Tesla, Inc. - Common Stock 0.2%

Value $323K (-11.7%) Shares 911 (+4.6%) Share Price $354.97 Est. Cost/Share $372.42 Unrealized @ Report Date -4.7%

PEG Public Service Enterprise Group Incorporated Common Stock 0.1%

Value $202K (-13.8%) Shares 3,005 (+3.9%) Share Price $67.35 Est. Cost/Share $84.20 Unrealized @ Report Date -20.0%

PEP PepsiCo, Inc. - Common Stock 0.2%

Value $348K (-5.0%) Shares 2,749 (+1.4%) Share Price $126.73 Est. Cost/Share $141.95 Unrealized @ Report Date -10.7%

GOLY Strategy Shares Gold Enhanced Yield ETF 0.1%

Value $314K (+5.3%) Shares 12,956 (+9.1%) Share Price $24.27 Est. Cost/Share $34.04 Unrealized @ Report Date -28.7%

SPCX Space Exploration Technologies Corp. - Class A Common Stock 0.2%

Value $394K (-3.0%) Shares 2,615 (+9.9%) Share Price $150.78 Est. Cost/Share $167.77 Unrealized @ Report Date -10.1%

TXN Texas Instruments Incorporated - Common Stock 0.1%

Value $306K (-3.5%) Shares 1,091 (+2.7%) Share Price $280.08 Est. Cost/Share $183.80 Unrealized @ Report Date +52.4%

GOOGL Alphabet Inc. - Class A Common Stock 0.5%

Value $1.058M (-1.0%) Shares 3,075 (+2.8%) Share Price $344.07 Est. Cost/Share $189.51 Unrealized @ Report Date +81.6%

TQQQ ProShares UltraPro QQQ 0.2%

Value $379K (+2.1%) Shares 4,857 (+6.0%) Share Price $78.03 Est. Cost/Share $69.56 Unrealized @ Report Date +12.2%

DFNM Dimensional National Municipal Bond ETF 0.1%

Value $241K (-2.8%) Shares 5,241 (+2.1%) Share Price $46.03 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%

MSCI MSCI Inc. Common Stock 0.1%

Value $236K (-2.6%) Shares 438 (+1.2%) Share Price $538.82 Est. Cost/Share $590.41 Unrealized @ Report Date -8.8%

UNH UnitedHealth Group Incorporated Common Stock (DE) 0.2%

Value $398K (-0.4%) Shares 1,084 (+12.8%) Share Price $367.02 Est. Cost/Share $400.27 Unrealized @ Report Date -8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft Corporation - Common Stock	10,344 (+4.7%)	$5.305M (+44.0%)	2.5%	$512.89	$427.76	+19.9%	M	594918104
AAPL	Apple Inc. - Common Stock	26,794 (+4.8%)	$8.923M (+20.6%)	4.2%	$333.02	$236.03	+41.1%	M	037833100
NVDA	NVIDIA Corporation - Common Stock	13,930 (+27.7%)	$3.181M (+45.7%)	1.5%	$228.38	$159.96	+42.8%	M	67066G104
AMZN	Amazon.com, Inc. - Common Stock	13,726 (+11.9%)	$3.42M (+17.0%)	1.6%	$249.15	$211.73	+17.7%	M	023135106
GS	Goldman Sachs Group, Inc. (The) Common Stock	4,053 (+1.8%)	$3.649M (-9.4%)	1.7%	$900.31	$739.82	+21.7%	M	38141G104
DELL	Dell Technologies Inc. Class C Common Stock	1,397 (+49.4%)	$751K (+86.2%)	0.4%	$537.81	$348.92	+54.2%	C	24703L202
GOOG	Alphabet Inc. - Class C Capital Stock	8,810 (+16.7%)	$3.002M (+12.5%)	1.4%	$340.74	$199.91	+70.4%	P STK CL C	02079K107
AVGO	Broadcom Inc. - Common Stock	1,424 (+58.9%)	$500K (+47.7%)	0.2%	$351.13	$266.58	+31.7%	M	11135F101
CRDO	Credo Technology Group Holding Ltd - Ordinary Shares	2,908 (+90.1%)	$566K (+36.2%)	0.3%	$194.79	$205.99	-5.4%	DINARY SHARES	G25457105
GLW	Corning Incorporated Common Stock	2,603 (+26.1%)	$400K (-24.1%)	0.2%	$153.76	$84.43	+82.1%	M	219350105
INTC	Intel Corporation - Common Stock	3,278 (+62.0%)	$394K (+39.5%)	0.2%	$120.23	$101.46	+18.5%	M	458140100
UNP	Union Pacific Corporation Common Stock	1,996 (+19.2%)	$543K (+19.2%)	0.3%	$272.07	$239.64	+13.6%	M	907818108
AXSM	Axsome Therapeutics, Inc. - Common Stock	1,759 (+5.0%)	$324K (-20.9%)	0.2%	$184.39	$164.57	+12.0%	M	05464T104
ORCL	Oracle Corporation Common Stock	4,845 (+18.6%)	$665K (+11.1%)	0.3%	$137.29	$169.31	-18.9%	M	68389X105
PFE	Pfizer, Inc. Common Stock	10,177 (+6.8%)	$290K (+26.5%)	0.1%	$28.52	$26.19	+8.9%	M	717081103
TSLA	Tesla, Inc. - Common Stock	911 (+4.6%)	$323K (-11.7%)	0.2%	$354.97	$372.42	-4.7%	M	88160R101
PEG	Public Service Enterprise Group Incorporated Common Stock	3,005 (+3.9%)	$202K (-13.8%)	0.1%	$67.35	$84.20	-20.0%	M	744573106
PEP	PepsiCo, Inc. - Common Stock	2,749 (+1.4%)	$348K (-5.0%)	0.2%	$126.73	$141.95	-10.7%	M	713448108
GOLY	Strategy Shares Gold Enhanced Yield ETF	12,956 (+9.1%)	$314K (+5.3%)	0.1%	$24.27	$34.04	-28.7%	LD ENHANCED ET	86280R878
SPCX	Space Exploration Technologies Corp. - Class A Common Stock	2,615 (+9.9%)	$394K (-3.0%)	0.2%	$150.78	$167.77	-10.1%	ASS A COM STK	84615Q103
TXN	Texas Instruments Incorporated - Common Stock	1,091 (+2.7%)	$306K (-3.5%)	0.1%	$280.08	$183.80	+52.4%	M	882508104
GOOGL	Alphabet Inc. - Class A Common Stock	3,075 (+2.8%)	$1.058M (-1.0%)	0.5%	$344.07	$189.51	+81.6%	P STK CL A	02079K305
TQQQ	ProShares UltraPro QQQ	4,857 (+6.0%)	$379K (+2.1%)	0.2%	$78.03	$69.56	+12.2%	TRAPRO QQQ	74347X831
DFNM	Dimensional National Municipal Bond ETF	5,241 (+2.1%)	$241K (-2.8%)	0.1%	$46.03	$48.21	-4.5%	TL MUN BD ETF	25434V849
MSCI	MSCI Inc. Common Stock	438 (+1.2%)	$236K (-2.6%)	0.1%	$538.82	$590.41	-8.8%	M	55354G100
UNH	UnitedHealth Group Incorporated Common Stock (DE)	1,084 (+12.8%)	$398K (-0.4%)	0.2%	$367.02	$400.27	-8.3%	M	91324P102

Exited Positions (16)

VOO VANGUARD INDEX FDS 6.8%

Value $14.58M Shares 21,233 Share Price $686.82 * Est. Cost/Share $578.43 Unrealized @ Report Date +21.2%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $5.37M Shares 75,362 Share Price $71.25 Est. Cost/Share $55.99 Unrealized @ Report Date +26.1%

IJR ISHARES TR 2.3%

Value $4.86M Shares 32,772 Share Price $148.31 * Est. Cost/Share $120.18 Unrealized @ Report Date +13.2%

IQMM PROSHARES TR 2.2%

Value $4.726M Shares 47,231 Share Price $100.06 Est. Cost/Share $100.06 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 1.5%

Value $3.139M Shares 60,620 Share Price $51.78 Est. Cost/Share $43.73 Unrealized @ Report Date +18.4%

SHY ISHARES TR 1.4%

Value $2.913M Shares 35,473 Share Price $82.11 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%

SCHP SCHWAB STRATEGIC TR 0.9%

Value $1.93M Shares 72,847 Share Price $26.50 * Est. Cost/Share $26.41 Unrealized @ Report Date -4.9%

SPTL SPDR SERIES TRUST 0.9%

Value $1.929M Shares 73,536 Share Price $26.23 * Est. Cost/Share $26.55 Unrealized @ Report Date -10.2%

MUB ISHARES TR 0.8%

Value $1.674M Shares 15,551 Share Price $107.62 * Est. Cost/Share $105.91 Unrealized @ Report Date -4.5%

SCZ ISHARES TR 0.7%

Value $1.583M Shares 19,243 Share Price $82.27 * Est. Cost/Share $71.35 Unrealized @ Report Date +18.3%

LQD ISHARES TR 0.7%

Value $1.435M Shares 13,154 Share Price $109.07 * Est. Cost/Share $108.38 Unrealized @ Report Date -5.7%

DRAM ROUNDHILL ETF TRUST 0.7%

Value $1.432M Shares 19,392 Share Price $73.85 * Est. Cost/Share $52.59 Unrealized @ Report Date +14.8%

BNDX VANGUARD CHARLOTTE FDS 0.6%

Value $1.27M Shares 26,219 Share Price $48.43 * Est. Cost/Share $49.11 Unrealized @ Report Date -4.6%

HYG ISHARES TR 0.6%

Value $1.186M Shares 14,835 Share Price $79.97 * Est. Cost/Share $79.49 Unrealized @ Report Date -2.9%

MBB ISHARES TR 0.5%

Value $1.034M Shares 10,945 Share Price $94.52 * Est. Cost/Share $93.11 Unrealized @ Report Date -3.7%

XOM EXXON MOBIL CORP 0.4%

Value $916K Shares 6,700 Share Price $136.71 * Est. Cost/Share $116.87 Unrealized @ Report Date +39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	21,233	$14.58M	6.8%	$686.82 *	$578.43	+21.2%	P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	75,362	$5.37M	2.5%	$71.25	$55.99	+26.1%	N FTSE DEV MKT	921943858
IJR	ISHARES TR	32,772	$4.86M	2.3%	$148.31 *	$120.18	+13.2%	RE S&P SCP ETF	464287804
IQMM	PROSHARES TR	47,231	$4.726M	2.2%	$100.06	$100.06	—	—	74350P691
SPEM	SPDR INDEX SHS FDS	60,620	$3.139M	1.5%	$51.78	$43.73	+18.4%	PORT MARK ETF	78463X509
SHY	ISHARES TR	35,473	$2.913M	1.4%	$82.11	$82.37	-1.4%	3 YR TREAS BD	464287457
SCHP	SCHWAB STRATEGIC TR	72,847	$1.93M	0.9%	$26.50 *	$26.41	-4.9%	TIPS ETF	808524870
SPTL	SPDR SERIES TRUST	73,536	$1.929M	0.9%	$26.23 *	$26.55	-10.2%	LON TREAS ETF	78464A664
MUB	ISHARES TR	15,551	$1.674M	0.8%	$107.62 *	$105.91	-4.5%	TIONAL MUN ETF	464288414
SCZ	ISHARES TR	19,243	$1.583M	0.7%	$82.27 *	$71.35	+18.3%	FE SML CP ETF	464288273
LQD	ISHARES TR	13,154	$1.435M	0.7%	$109.07 *	$108.38	-5.7%	OXX INV CP ETF	464287242
DRAM	ROUNDHILL ETF TRUST	19,392	$1.432M	0.7%	$73.85 *	$52.59	+14.8%	MORY ETF	77926X320
BNDX	VANGUARD CHARLOTTE FDS	26,219	$1.27M	0.6%	$48.43 *	$49.11	-4.6%	TAL INT BD ETF	92203J407
HYG	ISHARES TR	14,835	$1.186M	0.6%	$79.97 *	$79.49	-2.9%	OXX HI YD ETF	464288513
MBB	ISHARES TR	10,945	$1.034M	0.5%	$94.52 *	$93.11	-3.7%	S ETF	464288588
XOM	EXXON MOBIL CORP	6,700	$916K	0.4%	$136.71 *	$116.87	+39.3%	—	30231G102

Decreased Positions (55)

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 1.9%

Value $4.121M (-29.0%) Shares 8,275 (-28.7%) Share Price $497.95 Est. Cost/Share $465.31 Unrealized @ Report Date +7.0%

APP Applovin Corporation - Class A Common Stock 0.3%

Value $621K (-48.3%) Shares 2,137 (-8.2%) Share Price $290.40 Est. Cost/Share $306.02 Unrealized @ Report Date -5.1%

AEP American Electric Power Company, Inc. - Common Stock 0.2%

Value $336K (-54.9%) Shares 2,829 (-48.0%) Share Price $118.66 Est. Cost/Share $109.30 Unrealized @ Report Date +8.5%

PM Philip Morris International Inc Common Stock 0.8%

Value $1.709M (-18.6%) Shares 8,958 (-22.8%) Share Price $190.82 Est. Cost/Share $152.02 Unrealized @ Report Date +25.5%

CCJ Cameco Corporation Common Stock 0.4%

Value $777K (-29.0%) Shares 8,962 (-16.5%) Share Price $86.67 Est. Cost/Share $99.49 Unrealized @ Report Date -12.9%

PGR Progressive Corporation (The) Common Stock 0.3%

Value $620K (-32.3%) Shares 2,991 (-28.7%) Share Price $207.32 Est. Cost/Share $230.23 Unrealized @ Report Date -10.0%

IBM International Business Machines Corporation Common Stock 0.1%

Value $230K (-55.2%) Shares 1,047 (-42.8%) Share Price $219.99 Est. Cost/Share $271.52 Unrealized @ Report Date -19.0%

CINF Cincinnati Financial Corporation - Common Stock 0.1%

Value $220K (-54.9%) Shares 1,382 (-47.6%) Share Price $159.32 Est. Cost/Share $161.58 Unrealized @ Report Date -1.4%

NEE NextEra Energy, Inc. Common Stock 0.4%

Value $913K (-20.7%) Shares 12,052 (-8.1%) Share Price $75.74 Est. Cost/Share $73.87 Unrealized @ Report Date +2.5%

AWK American Water Works Company, Inc. Common Stock 0.1%

Value $184K (-56.3%) Shares 1,425 (-55.6%) Share Price $129.45 Est. Cost/Share $131.60 Unrealized @ Report Date -1.6%

META Meta Platforms, Inc. - Class A Common Stock 0.6%

Value $1.237M (+22.0%) Shares 1,706 (-5.3%) Share Price $725.25 Est. Cost/Share $633.29 Unrealized @ Report Date +14.5%

EXC Exelon Corporation - Common Stock 0.1%

Value $181K (-54.7%) Shares 4,476 (-47.7%) Share Price $40.40 Est. Cost/Share $45.63 Unrealized @ Report Date -11.5%

MO Altria Group, Inc. 0.3%

Value $592K (-26.0%) Shares 8,797 (-20.9%) Share Price $67.34 Est. Cost/Share $60.04 Unrealized @ Report Date +12.2%

ALL Allstate Corporation (The) Common Stock 0.1%

Value $318K (-39.2%) Shares 1,434 (-34.8%) Share Price $221.79 Est. Cost/Share $200.64 Unrealized @ Report Date +10.6%

CNP CenterPoint Energy, Inc (Holding Co) Common Stock 0.1%

Value $142K (-54.8%) Shares 3,860 (-45.9%) Share Price $36.80 Est. Cost/Share $39.26 Unrealized @ Report Date -6.3%

ADBE Adobe Inc. - Common Stock 0.0%

Value $71,929 (-69.2%) Shares 300 (-73.7%) Share Price $239.76 Est. Cost/Share $464.33 Unrealized @ Report Date -48.3%

CI The Cigna Group Common Stock 0.2%

Value $469K (-25.5%) Shares 1,724 (-24.5%) Share Price $271.78 Est. Cost/Share $292.98 Unrealized @ Report Date -7.2%

AIG American International Group, Inc. New Common Stock 0.2%

Value $430K (-27.0%) Shares 5,783 (-26.9%) Share Price $74.42 Est. Cost/Share $79.29 Unrealized @ Report Date -6.1%

DFCA Dimensional California Municipal Bond ETF 0.1%

Value $135K (-51.5%) Shares 2,835 (-49.0%) Share Price $47.68 Est. Cost/Share $49.40 Unrealized @ Report Date -3.5%

VTEB Vanguard Tax-Exempt Bond ETF 0.2%

Value $343K (-28.6%) Shares 7,234 (-23.7%) Share Price $47.36 Est. Cost/Share $49.13 Unrealized @ Report Date -3.6%

DUK Duke Energy Corporation (Holding Company) Common Stock 0.1%

Value $284K (-31.2%) Shares 2,489 (-23.7%) Share Price $113.99 Est. Cost/Share $121.67 Unrealized @ Report Date -6.3%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.1%

Value $113K (-51.1%) Shares 1,204 (-43.7%) Share Price $93.45 Est. Cost/Share $112.06 Unrealized @ Report Date -16.6%

NFLX Netflix, Inc. - Common Stock 0.2%

Value $487K (-19.4%) Shares 7,000 (-17.3%) Share Price $69.59 Est. Cost/Share $106.81 Unrealized @ Report Date -34.9%

KO Coca-Cola Company (The) Common Stock 0.3%

Value $544K (-17.4%) Shares 6,324 (-22.1%) Share Price $86.08 Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%

XEL Xcel Energy Inc. - Common Stock 0.1%

Value $280K (-26.4%) Shares 3,966 (-16.1%) Share Price $70.48 Est. Cost/Share $78.32 Unrealized @ Report Date -10.0%

SHOP Shopify Inc. - Class A Subordinate Voting Shares 0.2%

Value $440K (+26.0%) Shares 2,965 (-3.0%) Share Price $148.28 Est. Cost/Share $98.51 Unrealized @ Report Date +50.5%

WMT Walmart Inc. - Common Stock 0.3%

Value $598K (-12.3%) Shares 5,750 (-4.5%) Share Price $103.92 Est. Cost/Share $89.20 Unrealized @ Report Date +16.5%

VZ Verizon Communications Inc. Common Stock 0.4%

Value $879K (-8.5%) Shares 19,162 (-15.5%) Share Price $45.87 Est. Cost/Share $40.64 Unrealized @ Report Date +12.9%

KR Kroger Company (The) Common Stock 0.1%

Value $277K (-18.9%) Shares 4,730 (-23.1%) Share Price $58.61 Est. Cost/Share $65.78 Unrealized @ Report Date -10.9%

QQQM Invesco NASDAQ 100 ETF 0.6%

Value $1.341M (-4.2%) Shares 4,403 (-4.7%) Share Price $304.61 Est. Cost/Share $251.13 Unrealized @ Report Date +21.3%

MRK Merck & Company, Inc. Common Stock (new) 0.2%

Value $486K (+11.4%) Shares 3,343 (-1.5%) Share Price $145.31 Est. Cost/Share $97.42 Unrealized @ Report Date +49.2%

SNOW Snowflake Inc. Common Stock 0.2%

Value $489K (+10.8%) Shares 1,441 (-16.9%) Share Price $339.60 Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

CME CME Group Inc. - Class A Common Stock 0.2%

Value $432K (-9.7%) Shares 1,647 (-23.9%) Share Price $262.04 Est. Cost/Share $274.24 Unrealized @ Report Date -4.5%

GEV GE Vernova Inc. Common Stock 0.1%

Value $171K (-20.0%) Shares 180 (-1.1%) Share Price $948.32 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ASND Ascendis Pharma A/S - Ordinary Share 0.1%

Value $222K (-16.0%) Shares 976 (-1.7%) Share Price $227.88 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%

BLK BlackRock, Inc. Common Stock 0.2%

Value $510K (+8.5%) Shares 482 (-1.4%) Share Price $1058.80 Est. Cost/Share $1108.77 Unrealized @ Report Date -4.6%

AFRM Affirm Holdings, Inc. - Class A Common Stock 0.1%

Value $189K (-17.0%) Shares 2,732 (-2.2%) Share Price $69.22 Est. Cost/Share $65.36 Unrealized @ Report Date +5.9%

ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1%

Value $2.333M (-1.5%) Shares 14,028 (-2.7%) Share Price $166.28 Est. Cost/Share $129.48 Unrealized @ Report Date +28.4%

MA Mastercard Incorporated Common Stock 0.3%

Value $649K (+5.3%) Shares 1,177 (-1.9%) Share Price $551.39 Est. Cost/Share $517.61 Unrealized @ Report Date +6.5%

T AT&T Inc. 0.5%

Value $1.129M (-2.6%) Shares 46,285 (-17.4%) Share Price $24.40 Est. Cost/Share $24.52 Unrealized @ Report Date -0.5%

HON Honeywell International Inc. - Common Stock 0.1%

Value $291K (-9.2%) Shares 1,380 (-3.7%) Share Price $210.93 Est. Cost/Share $223.83 Unrealized @ Report Date —

USFD US Foods Holding Corp. Common Stock 0.1%

Value $230K (-11.0%) Shares 2,490 (-1.3%) Share Price $92.21 Est. Cost/Share $68.34 Unrealized @ Report Date +34.9%

DFCF Dimensional Core Fixed Income ETF 0.1%

Value $204K (-10.9%) Shares 5,090 (-6.3%) Share Price $40.12 Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%

NSC Norfolk Southern Corporation Common Stock 0.2%

Value $417K (-5.6%) Shares 1,349 (-3.9%) Share Price $309.07 Est. Cost/Share $247.18 Unrealized @ Report Date +25.0%

APPF AppFolio, Inc. - Class A Common Stock 0.1%

Value $236K (+11.0%) Shares 1,177 (-11.2%) Share Price $200.51 Est. Cost/Share $159.67 Unrealized @ Report Date +25.6%

FDX FedEx Corporation Common Stock 0.1%

Value $210K (-9.9%) Shares 737 (-1.1%) Share Price $285.20 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

AMD Advanced Micro Devices, Inc. - Common Stock 0.9%

Value $1.86M (+1.1%) Shares 3,041 (-3.9%) Share Price $611.77 Est. Cost/Share $194.37 Unrealized @ Report Date +214.7%

AMG Affiliated Managers Group, Inc. Common Stock 0.1%

Value $259K (+6.8%) Shares 709 (-1.1%) Share Price $365.50 Est. Cost/Share $173.47 Unrealized @ Report Date +110.8%

ABT Abbott Laboratories Common Stock 0.2%

Value $370K (+4.2%) Shares 3,747 (-4.3%) Share Price $98.83 Est. Cost/Share $114.44 Unrealized @ Report Date -13.6%

TD Toronto Dominion Bank (The) Common Stock 0.2%

Value $329K (-4.3%) Shares 2,799 (-1.1%) Share Price $117.53 Est. Cost/Share $58.22 Unrealized @ Report Date +101.9%

BMY Bristol-Myers Squibb Company Common Stock 0.1%

Value $231K (+5.5%) Shares 3,708 (-2.5%) Share Price $62.40 Est. Cost/Share $58.29 Unrealized @ Report Date +7.1%

SCHD Schwab US Dividend Equity ETF 0.1%

Value $233K (-4.4%) Shares 7,152 (-6.9%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%

V Visa Inc. 0.3%

Value $650K (+1.1%) Shares 1,809 (-3.5%) Share Price $359.31 Est. Cost/Share $308.43 Unrealized @ Report Date +16.5%

ABBV AbbVie Inc. Common Stock 0.5%

Value $998K (+0.6%) Shares 3,816 (-3.3%) Share Price $261.58 Est. Cost/Share $190.28 Unrealized @ Report Date +37.5%

WELL Welltower Inc. Common Stock 0.1%

Value $223K (-2.2%) Shares 967 (-3.5%) Share Price $230.21 Est. Cost/Share $163.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	8,275 (-28.7%)	$4.121M (-29.0%)	1.9%	$497.95	$465.31	+7.0%	B NEW	084670702
APP	Applovin Corporation - Class A Common Stock	2,137 (-8.2%)	$621K (-48.3%)	0.3%	$290.40	$306.02	-5.1%	M CL A	03831W108
AEP	American Electric Power Company, Inc. - Common Stock	2,829 (-48.0%)	$336K (-54.9%)	0.2%	$118.66	$109.30	+8.5%	M	025537101
PM	Philip Morris International Inc Common Stock	8,958 (-22.8%)	$1.709M (-18.6%)	0.8%	$190.82	$152.02	+25.5%	M	718172109
CCJ	Cameco Corporation Common Stock	8,962 (-16.5%)	$777K (-29.0%)	0.4%	$86.67	$99.49	-12.9%	M	13321L108
PGR	Progressive Corporation (The) Common Stock	2,991 (-28.7%)	$620K (-32.3%)	0.3%	$207.32	$230.23	-10.0%	M	743315103
IBM	International Business Machines Corporation Common Stock	1,047 (-42.8%)	$230K (-55.2%)	0.1%	$219.99	$271.52	-19.0%	M	459200101
CINF	Cincinnati Financial Corporation - Common Stock	1,382 (-47.6%)	$220K (-54.9%)	0.1%	$159.32	$161.58	-1.4%	M	172062101
NEE	NextEra Energy, Inc. Common Stock	12,052 (-8.1%)	$913K (-20.7%)	0.4%	$75.74	$73.87	+2.5%	M	65339F101
AWK	American Water Works Company, Inc. Common Stock	1,425 (-55.6%)	$184K (-56.3%)	0.1%	$129.45	$131.60	-1.6%	M	030420103
META	Meta Platforms, Inc. - Class A Common Stock	1,706 (-5.3%)	$1.237M (+22.0%)	0.6%	$725.25	$633.29	+14.5%	A	30303M102
EXC	Exelon Corporation - Common Stock	4,476 (-47.7%)	$181K (-54.7%)	0.1%	$40.40	$45.63	-11.5%	M	30161N101
MO	Altria Group, Inc.	8,797 (-20.9%)	$592K (-26.0%)	0.3%	$67.34	$60.04	+12.2%	M	02209S103
ALL	Allstate Corporation (The) Common Stock	1,434 (-34.8%)	$318K (-39.2%)	0.1%	$221.79	$200.64	+10.6%	M	020002101
CNP	CenterPoint Energy, Inc (Holding Co) Common Stock	3,860 (-45.9%)	$142K (-54.8%)	0.1%	$36.80	$39.26	-6.3%	M	15189T107
ADBE	Adobe Inc. - Common Stock	300 (-73.7%)	$71,929 (-69.2%)	0.0%	$239.76	$464.33	-48.3%	M	00724F101
CI	The Cigna Group Common Stock	1,724 (-24.5%)	$469K (-25.5%)	0.2%	$271.78	$292.98	-7.2%	M	125523100
AIG	American International Group, Inc. New Common Stock	5,783 (-26.9%)	$430K (-27.0%)	0.2%	$74.42	$79.29	-6.1%	M NEW	026874784
DFCA	Dimensional California Municipal Bond ETF	2,835 (-49.0%)	$135K (-51.5%)	0.1%	$47.68	$49.40	-3.5%	LIF MUN BD ETF	25434V633
VTEB	Vanguard Tax-Exempt Bond ETF	7,234 (-23.7%)	$343K (-28.6%)	0.2%	$47.36	$49.13	-3.6%	X EXEMPT BD	922907746
DUK	Duke Energy Corporation (Holding Company) Common Stock	2,489 (-23.7%)	$284K (-31.2%)	0.1%	$113.99	$121.67	-6.3%	M NEW	26441C204
UPS	UNITED PARCEL SVC INC CLASS CLASS B	1,204 (-43.7%)	$113K (-51.1%)	0.1%	$93.45	$112.06	-16.6%	B	911312106
NFLX	Netflix, Inc. - Common Stock	7,000 (-17.3%)	$487K (-19.4%)	0.2%	$69.59	$106.81	-34.9%	M	64110L106
KO	Coca-Cola Company (The) Common Stock	6,324 (-22.1%)	$544K (-17.4%)	0.3%	$86.08	$67.92	+26.7%	M	191216100
XEL	Xcel Energy Inc. - Common Stock	3,966 (-16.1%)	$280K (-26.4%)	0.1%	$70.48	$78.32	-10.0%	M	98389B100
SHOP	Shopify Inc. - Class A Subordinate Voting Shares	2,965 (-3.0%)	$440K (+26.0%)	0.2%	$148.28	$98.51	+50.5%	A SUB VTG SHS	82509L107
WMT	Walmart Inc. - Common Stock	5,750 (-4.5%)	$598K (-12.3%)	0.3%	$103.92	$89.20	+16.5%	M	931142103
VZ	Verizon Communications Inc. Common Stock	19,162 (-15.5%)	$879K (-8.5%)	0.4%	$45.87	$40.64	+12.9%	M	92343V104
KR	Kroger Company (The) Common Stock	4,730 (-23.1%)	$277K (-18.9%)	0.1%	$58.61	$65.78	-10.9%	M	501044101
QQQM	Invesco NASDAQ 100 ETF	4,403 (-4.7%)	$1.341M (-4.2%)	0.6%	$304.61	$251.13	+21.3%	SDAQ 100 ETF	46138G649
MRK	Merck & Company, Inc. Common Stock (new)	3,343 (-1.5%)	$486K (+11.4%)	0.2%	$145.31	$97.42	+49.2%	M	58933Y105
SNOW	Snowflake Inc. Common Stock	1,441 (-16.9%)	$489K (+10.8%)	0.2%	$339.60	$185.19	+83.4%	M SHS	833445109
CME	CME Group Inc. - Class A Common Stock	1,647 (-23.9%)	$432K (-9.7%)	0.2%	$262.04	$274.24	-4.5%	M	12572Q105
GEV	GE Vernova Inc. Common Stock	180 (-1.1%)	$171K (-20.0%)	0.1%	$948.32	$1020.67	-6.9%	M	36828A101
ASND	Ascendis Pharma A/S - Ordinary Share	976 (-1.7%)	$222K (-16.0%)	0.1%	$227.88 *	$233.60	+12.8%	D SHS	K08588103
BLK	BlackRock, Inc. Common Stock	482 (-1.4%)	$510K (+8.5%)	0.2%	$1058.80	$1108.77	-4.6%	M	09290D101
AFRM	Affirm Holdings, Inc. - Class A Common Stock	2,732 (-2.2%)	$189K (-17.0%)	0.1%	$69.22	$65.36	+5.9%	M CL A	00827B106
ITOT	iShares Core S&P Total U.S. Stock Market ETF	14,028 (-2.7%)	$2.333M (-1.5%)	1.1%	$166.28	$129.48	+28.4%	RE S&P TTL STK	464287150
MA	Mastercard Incorporated Common Stock	1,177 (-1.9%)	$649K (+5.3%)	0.3%	$551.39	$517.61	+6.5%	A	57636Q104
T	AT&T Inc.	46,285 (-17.4%)	$1.129M (-2.6%)	0.5%	$24.40	$24.52	-0.5%	M	00206R102
HON	Honeywell International Inc. - Common Stock	1,380 (-3.7%)	$291K (-9.2%)	0.1%	$210.93	$223.83	—	M	438516205
USFD	US Foods Holding Corp. Common Stock	2,490 (-1.3%)	$230K (-11.0%)	0.1%	$92.21	$68.34	+34.9%	M	912008109
DFCF	Dimensional Core Fixed Income ETF	5,090 (-6.3%)	$204K (-10.9%)	0.1%	$40.12	$42.27	-5.1%	RE FIXE IN ETF	25434V872
NSC	Norfolk Southern Corporation Common Stock	1,349 (-3.9%)	$417K (-5.6%)	0.2%	$309.07	$247.18	+25.0%	M	655844108
APPF	AppFolio, Inc. - Class A Common Stock	1,177 (-11.2%)	$236K (+11.0%)	0.1%	$200.51	$159.67	+25.6%	M CL A	03783C100
FDX	FedEx Corporation Common Stock	737 (-1.1%)	$210K (-9.9%)	0.1%	$285.20	$261.56	+9.0%	M	31428X106
AMD	Advanced Micro Devices, Inc. - Common Stock	3,041 (-3.9%)	$1.86M (+1.1%)	0.9%	$611.77	$194.37	+214.7%	M	007903107
AMG	Affiliated Managers Group, Inc. Common Stock	709 (-1.1%)	$259K (+6.8%)	0.1%	$365.50	$173.47	+110.8%	M	008252108
ABT	Abbott Laboratories Common Stock	3,747 (-4.3%)	$370K (+4.2%)	0.2%	$98.83	$114.44	-13.6%	M	002824100
TD	Toronto Dominion Bank (The) Common Stock	2,799 (-1.1%)	$329K (-4.3%)	0.2%	$117.53	$58.22	+101.9%	M NEW	891160509
BMY	Bristol-Myers Squibb Company Common Stock	3,708 (-2.5%)	$231K (+5.5%)	0.1%	$62.40	$58.29	+7.1%	M	110122108
SCHD	Schwab US Dividend Equity ETF	7,152 (-6.9%)	$233K (-4.4%)	0.1%	$32.53	$27.28	+19.2%	DIVIDEND EQ	808524797
V	Visa Inc.	1,809 (-3.5%)	$650K (+1.1%)	0.3%	$359.31	$308.43	+16.5%	M CL A	92826C839
ABBV	AbbVie Inc. Common Stock	3,816 (-3.3%)	$998K (+0.6%)	0.5%	$261.58	$190.28	+37.5%	M	00287Y109
WELL	Welltower Inc. Common Stock	967 (-3.5%)	$223K (-2.2%)	0.1%	$230.21	$163.41	—	M	95040Q104

Unchanged Positions (38)

AXP American Express Company Common Stock 8.8%

Value $18.88M Shares 62,094 Share Price $304.10 Est. Cost/Share $301.31 Unrealized @ Report Date +0.9%

PSX Phillips 66 Common Stock 1.9%

Value $4.106M Shares 16,082 Share Price $255.32 Est. Cost/Share $126.39 Unrealized @ Report Date +102.0%

HD Home Depot, Inc. (The) Common Stock 1.9%

Value $3.973M Shares 13,966 Share Price $284.49 Est. Cost/Share $391.48 Unrealized @ Report Date -27.3%

AMP Ameriprise Financial, Inc. Common Stock 2.3%

Value $4.996M Shares 10,147 Share Price $492.37 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

GD General Dynamics Corporation Common Stock 1.9%

Value $4.065M Shares 12,252 Share Price $331.82 Est. Cost/Share $298.99 Unrealized @ Report Date +11.0%

CVX Chevron Corporation Common Stock 0.6%

Value $1.299M Shares 6,361 Share Price $204.22 Est. Cost/Share $147.81 Unrealized @ Report Date +38.2%

DY DYCOM INDS INC 0.1%

Value $269K Shares 1,000 Share Price $269.08 Est. Cost/Share $262.41 Unrealized @ Report Date +2.5%

KLAC KLA Corporation - Common Stock 0.2%

Value $322K Shares 1,654 Share Price $194.89 Est. Cost/Share $1467.23 Unrealized @ Report Date -86.7%

BAC Bank of America Corporation Common Stock 1.4%

Value $3.04M Shares 55,852 Share Price $54.43 Est. Cost/Share $47.46 Unrealized @ Report Date +14.7%

WEC WEC Energy Group, Inc. Common Stock 0.5%

Value $988K Shares 9,799 Share Price $100.78 Est. Cost/Share $93.36 Unrealized @ Report Date +7.9%

TMO Thermo Fisher Scientific Inc Common Stock 0.2%

Value $530K Shares 785 Share Price $675.21 Est. Cost/Share $535.32 Unrealized @ Report Date +26.1%

JNJ Johnson & Johnson Common Stock 1.8%

Value $3.835M Shares 14,485 Share Price $264.75 Est. Cost/Share $161.72 Unrealized @ Report Date +63.7%

SHOC Strive U.S. Semiconductor ETF 0.5%

Value $1.062M Shares 9,491 Share Price $111.93 Est. Cost/Share $49.57 Unrealized @ Report Date +125.8%

HONA Honeywell Aerospace Inc. - Common Stock 0.1%

Value $222K Shares 1,429 Share Price $155.01 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

C Citigroup, Inc. Common Stock 0.4%

Value $804K Shares 6,210 Share Price $129.48 Est. Cost/Share $73.48 Unrealized @ Report Date +76.2%

MCD McDonald's Corporation Common Stock 0.2%

Value $372K Shares 1,611 Share Price $230.90 Est. Cost/Share $291.69 Unrealized @ Report Date -20.8%

LOW Lowe's Companies, Inc. Common Stock 0.1%

Value $288K Shares 1,561 Share Price $184.34 Est. Cost/Share $241.51 Unrealized @ Report Date -23.7%

SPG Simon Property Group, Inc. Common Stock 0.2%

Value $411K Shares 2,047 Share Price $200.80 Est. Cost/Share $169.06 Unrealized @ Report Date —

AON Aon plc Class A Ordinary Shares (Ireland) 0.1%

Value $186K Shares 671 Share Price $276.78 Est. Cost/Share $363.58 Unrealized @ Report Date -23.9%

SOUN SoundHound AI, Inc. - Class A Common Stock 0.2%

Value $507K Shares 84,150 Share Price $6.02 Est. Cost/Share $13.25 Unrealized @ Report Date -54.6%

BRK/A Berkshire Hathaway Inc. Common Stock 7.0%

Value $14.94M Shares 20 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

ADP Automatic Data Processing, Inc. - Common Stock 0.1%

Value $281K Shares 1,089 Share Price $257.96 Est. Cost/Share $281.06 Unrealized @ Report Date -8.2%

CSCO Cisco Systems, Inc. - Common Stock 0.2%

Value $349K Shares 3,245 Share Price $107.62 Est. Cost/Share $61.20 Unrealized @ Report Date +75.9%

DIS Walt Disney Company (The) Common Stock 0.2%

Value $350K Shares 3,339 Share Price $104.91 Est. Cost/Share $108.17 Unrealized @ Report Date -3.0%

WM Waste Management, Inc. Common Stock 0.1%

Value $219K Shares 1,072 Share Price $203.85 Est. Cost/Share $219.11 Unrealized @ Report Date -6.9%

DDOG Datadog, Inc. - Class A Common Stock 0.2%

Value $486K Shares 1,774 Share Price $273.81 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

SBUX Starbucks Corporation - Common Stock 0.1%

Value $197K Shares 2,100 Share Price $93.94 Est. Cost/Share $86.21 Unrealized @ Report Date +9.0%

SPY State Street SPDR S&P 500 ETF Trust 0.3%

Value $737K Shares 966 Share Price $762.71 Est. Cost/Share $592.64 Unrealized @ Report Date +28.7%

AGG iShares Core U.S. Aggregate Bond ETF 0.2%

Value $362K Shares 3,831 Share Price $94.53 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.1%

Value $316K Shares 692 Share Price $456.43 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

BOXX Alpha Architect 1-3 Month Box ETF 0.5%

Value $1.012M Shares 8,546 Share Price $118.38 Est. Cost/Share $116.70 Unrealized @ Report Date +1.4%

PG Procter & Gamble Company (The) Common Stock 0.3%

Value $543K Shares 3,737 Share Price $145.27 Est. Cost/Share $161.97 Unrealized @ Report Date -10.3%

BKR BAKER HUGHES CO. A CLASS A 0.3%

Value $625K Shares 11,379 Share Price $54.90 Est. Cost/Share $43.83 Unrealized @ Report Date +25.3%

EPD Enterprise Products Partners L.P. Common Stock 0.1%

Value $204K Shares 5,720 Share Price $35.61 Est. Cost/Share $31.30 Unrealized @ Report Date —

JPM JP Morgan Chase & Co. Common Stock 0.4%

Value $877K Shares 2,652 Share Price $330.79 Est. Cost/Share $243.20 Unrealized @ Report Date +36.0%

AES The AES Corporation Common Stock 0.1%

Value $191K Shares 12,823 Share Price $14.90 Est. Cost/Share $12.77 Unrealized @ Report Date +16.7%

BMEA Biomea Fusion, Inc. - Common Stock 0.0%

Value $18,620 Shares 14,000 Share Price $1.33 Est. Cost/Share $1.93 Unrealized @ Report Date -31.0%

ETN Eaton Corporation, PLC Ordinary Shares 0.1%

Value $208K Shares 485 Share Price $429.71 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AXP	American Express Company Common Stock	62,094	$18.88M	8.8%	$304.10	$301.31	+0.9%	M	025816109
PSX	Phillips 66 Common Stock	16,082	$4.106M	1.9%	$255.32	$126.39	+102.0%	M	718546104
HD	Home Depot, Inc. (The) Common Stock	13,966	$3.973M	1.9%	$284.49	$391.48	-27.3%	M	437076102
AMP	Ameriprise Financial, Inc. Common Stock	10,147	$4.996M	2.3%	$492.37	$526.39	-6.5%	M	03076C106
GD	General Dynamics Corporation Common Stock	12,252	$4.065M	1.9%	$331.82	$298.99	+11.0%	M	369550108
CVX	Chevron Corporation Common Stock	6,361	$1.299M	0.6%	$204.22	$147.81	+38.2%	M	166764100
DY	DYCOM INDS INC	1,000	$269K	0.1%	$269.08	$262.41	+2.5%	M	267475101
KLAC	KLA Corporation - Common Stock	1,654	$322K	0.2%	$194.89	$1467.23	-86.7%	M NEW	482480100
BAC	Bank of America Corporation Common Stock	55,852	$3.04M	1.4%	$54.43	$47.46	+14.7%	M	060505104
WEC	WEC Energy Group, Inc. Common Stock	9,799	$988K	0.5%	$100.78	$93.36	+7.9%	M	92939U106
TMO	Thermo Fisher Scientific Inc Common Stock	785	$530K	0.2%	$675.21	$535.32	+26.1%	M	883556102
JNJ	Johnson & Johnson Common Stock	14,485	$3.835M	1.8%	$264.75	$161.72	+63.7%	M	478160104
SHOC	Strive U.S. Semiconductor ETF	9,491	$1.062M	0.5%	$111.93	$49.57	+125.8%	RIVE US SEMICO	02072L672
HONA	Honeywell Aerospace Inc. - Common Stock	1,429	$222K	0.1%	$155.01	$240.18	-35.5%	M	43849R105
C	Citigroup, Inc. Common Stock	6,210	$804K	0.4%	$129.48	$73.48	+76.2%	M NEW	172967424
MCD	McDonald's Corporation Common Stock	1,611	$372K	0.2%	$230.90	$291.69	-20.8%	M	580135101
LOW	Lowe's Companies, Inc. Common Stock	1,561	$288K	0.1%	$184.34	$241.51	-23.7%	M	548661107
SPG	Simon Property Group, Inc. Common Stock	2,047	$411K	0.2%	$200.80	$169.06	—	M	828806109
AON	Aon plc Class A Ordinary Shares (Ireland)	671	$186K	0.1%	$276.78	$363.58	-23.9%	S CL A	G0403H108
SOUN	SoundHound AI, Inc. - Class A Common Stock	84,150	$507K	0.2%	$6.02	$13.25	-54.6%	ASS A COM	836100107
BRK/A	Berkshire Hathaway Inc. Common Stock	20	$14.94M	7.0%	$747005.00	$692527.00	+7.9%	A	084670108
ADP	Automatic Data Processing, Inc. - Common Stock	1,089	$281K	0.1%	$257.96	$281.06	-8.2%	M	053015103
CSCO	Cisco Systems, Inc. - Common Stock	3,245	$349K	0.2%	$107.62	$61.20	+75.9%	M	17275R102
DIS	Walt Disney Company (The) Common Stock	3,339	$350K	0.2%	$104.91	$108.17	-3.0%	M	254687106
WM	Waste Management, Inc. Common Stock	1,072	$219K	0.1%	$203.85	$219.11	-6.9%	M	94106L109
DDOG	Datadog, Inc. - Class A Common Stock	1,774	$486K	0.2%	$273.81	$123.46	+121.8%	A COM	23804L103
SBUX	Starbucks Corporation - Common Stock	2,100	$197K	0.1%	$93.94	$86.21	+9.0%	M	855244109
SPY	State Street SPDR S&P 500 ETF Trust	966	$737K	0.3%	$762.71	$592.64	+28.7%	UNIT	78462F103
AGG	iShares Core U.S. Aggregate Bond ETF	3,831	$362K	0.2%	$94.53	$98.49	-4.0%	RE US AGGBD ET	464287226
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	692	$316K	0.1%	$456.43	$405.79	+12.4%	ONSORED ADS	874039100
BOXX	Alpha Architect 1-3 Month Box ETF	8,546	$1.012M	0.5%	$118.38	$116.70	+1.4%	PHA ARCH 1-3	02072L565
PG	Procter & Gamble Company (The) Common Stock	3,737	$543K	0.3%	$145.27	$161.97	-10.3%	M	742718109
BKR	BAKER HUGHES CO. A CLASS A	11,379	$625K	0.3%	$54.90	$43.83	+25.3%	A	05722G100
EPD	Enterprise Products Partners L.P. Common Stock	5,720	$204K	0.1%	$35.61	$31.30	—	M	293792107
JPM	JP Morgan Chase & Co. Common Stock	2,652	$877K	0.4%	$330.79	$243.20	+36.0%	M	46625H100
AES	The AES Corporation Common Stock	12,823	$191K	0.1%	$14.90	$12.77	+16.7%	M	00130H105
BMEA	Biomea Fusion, Inc. - Common Stock	14,000	$18,620	0.0%	$1.33	$1.93	-31.0%	M	09077A106
ETN	Eaton Corporation, PLC Ordinary Shares	485	$208K	0.1%	$429.71	$403.27	+6.6%	S	G29183103