Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,421	$557K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	2,213	$334K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
IGSB	ISHARES TR	6,140	$315K	0.1%	$51.23	$51.94	-1.4%	ISHS 1-5YR INVS	464288646
SM	SM ENERGY COMPANY	7,012	$237K	0.0%	$33.78	$33.47	+0.9%	COM	78454L100
GAP	GAP INC	9,382	$214K	0.0%	$22.84	$20.64	+10.7%	COM	364760108
GPC	GENUINE PARTS CO	1,674	$211K	0.0%	$125.77	$130.13	-3.4%	COM	372460105
FIG	FIGMA INC	9,987	$210K	0.0%	$21.02	$23.90	-12.0%	CLASS A COM STK	316841105
EG	EVEREST GROUP LTD	556	$203K	0.0%	$365.42	$373.88	-2.3%	COM	G3223R108

Increased Positions (15)

VTEI VANGUARD MUN BD FDS 1.1%

Value $5.851M (+254.0%) Shares 61,371 (+274.9%) Share Price $95.35 Est. Cost/Share $98.72 Unrealized @ Report Date -3.4%

QLTY GMO ETF TRUST 3.3%

Value $17.83M (+6.3%) Shares 416,435 (+3.4%) Share Price $42.81 Est. Cost/Share $31.18 Unrealized @ Report Date +37.3%

VTEB VANGUARD MUN BD FDS 0.6%

Value $3.019M (+15.3%) Shares 63,743 (+23.1%) Share Price $47.36 Est. Cost/Share $49.51 Unrealized @ Report Date -4.3%

BEPC BROOKFIELD RENEWABLE CORP 0.2%

Value $1M (-16.7%) Shares 35,437 (+9.6%) Share Price $28.22 Est. Cost/Share $29.32 Unrealized @ Report Date -3.8%

VTV VANGUARD INDEX FDS 1.5%

Value $8.385M (+1.6%) Shares 38,804 (+2.5%) Share Price $216.08 Est. Cost/Share $125.57 Unrealized @ Report Date +72.1%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $261K (+24.1%) Shares 1,273 (+13.3%) Share Price $205.26 Est. Cost/Share $152.17 Unrealized @ Report Date +34.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $383K (+10.6%) Shares 1,841 (+13.2%) Share Price $208.04 Est. Cost/Share $158.42 Unrealized @ Report Date +31.3%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $189K (-13.1%) Shares 10,002 (+2.8%) Share Price $18.89 Est. Cost/Share $18.93 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $174K (-14.1%) Shares 19,140 (+3.3%) Share Price $9.07 Est. Cost/Share $11.24 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 0.0%

Value $210K (-9.7%) Shares 7,329 (+1.2%) Share Price $28.60 Est. Cost/Share $17.78 Unrealized @ Report Date +60.9%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $321K (+5.5%) Shares 11,027 (+1.2%) Share Price $29.07 Est. Cost/Share $19.14 Unrealized @ Report Date +51.9%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $213K (+4.5%) Shares 8,879 (+3.3%) Share Price $23.98 Est. Cost/Share $23.89 Unrealized @ Report Date +0.4%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $160K (+1.1%) Shares 16,880 (+2.7%) Share Price $9.45 Est. Cost/Share $5.36 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.153M (+0.1%) Shares 16,326 (+1.1%) Share Price $70.61 Est. Cost/Share $46.35 Unrealized @ Report Date +52.3%

IEP ICAHN ENTERPRISES LP 0.0%

Value $74,078 (+0.3%) Shares 10,975 (+7.1%) Share Price $6.75 Est. Cost/Share $7.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEI	VANGUARD MUN BD FDS	61,371 (+274.9%)	$5.851M (+254.0%)	1.1%	$95.35	$98.72	-3.4%	INTERMEDIATE TRM	922907738
QLTY	GMO ETF TRUST	416,435 (+3.4%)	$17.83M (+6.3%)	3.3%	$42.81	$31.18	+37.3%	US QUALITY ETF	90139K100
VTEB	VANGUARD MUN BD FDS	63,743 (+23.1%)	$3.019M (+15.3%)	0.6%	$47.36	$49.51	-4.3%	TAX EXEMPT BD	922907746
BEPC	BROOKFIELD RENEWABLE CORP	35,437 (+9.6%)	$1M (-16.7%)	0.2%	$28.22	$29.32	-3.8%	CL A EX SUB VTG	11285B108
VTV	VANGUARD INDEX FDS	38,804 (+2.5%)	$8.385M (+1.6%)	1.5%	$216.08	$125.57	+72.1%	MRNGSTR VAL ETF	922908744
RVMD	REVOLUTION MEDICINES INC	1,273 (+13.3%)	$261K (+24.1%)	0.0%	$205.26	$152.17	+34.9%	COM	76155X100
RSP	INVESCO EXCHANGE TRADED FD T	1,841 (+13.2%)	$383K (+10.6%)	0.1%	$208.04	$158.42	+31.3%	S&P500 EQL WGT	46137V357
NLY	ANNALY CAPITAL MANAGEMENT IN	10,002 (+2.8%)	$189K (-13.1%)	0.0%	$18.89	$18.93	—	COM NEW	035710839
AGNC	AGNC INVT CORP	19,140 (+3.3%)	$174K (-14.1%)	0.0%	$9.07	$11.24	—	COM	00123Q104
COLB	COLUMBIA BKG SYS INC	7,329 (+1.2%)	$210K (-9.7%)	0.0%	$28.60	$17.78	+60.9%	COM	197236102
PXH	INVESCO EXCH TRADED FD TR II	11,027 (+1.2%)	$321K (+5.5%)	0.1%	$29.07	$19.14	+51.9%	RAFI EMRGNG MRKT	46138E727
BXSL	BLACKSTONE SECD LENDING FD	8,879 (+3.3%)	$213K (+4.5%)	0.0%	$23.98	$23.89	+0.4%	COMMON STOCK	09261X102
—	ABRDN EMERGING MARKETS EX CH	16,880 (+2.7%)	$160K (+1.1%)	0.0%	$9.45	$5.36	—	COM	00301W105
VEA	VANGUARD TAX-MANAGED FDS	16,326 (+1.1%)	$1.153M (+0.1%)	0.2%	$70.61	$46.35	+52.3%	VAN FTSE DEV MKT	921943858
IEP	ICAHN ENTERPRISES LP	10,975 (+7.1%)	$74,078 (+0.3%)	0.0%	$6.75	$7.18	—	DEPOSITARY UNIT	451100101

Exited Positions (24)

TOTL SSGA ACTIVE ETF TR 0.1%

Value $541K Shares 13,704 Share Price $39.47 * Est. Cost/Share $39.15 Unrealized @ Report Date -4.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $406K Shares 4,906 Share Price $82.66 * Est. Cost/Share $83.62 Unrealized @ Report Date -6.3%

GII SPDR INDEX SHS FDS 0.1%

Value $355K Shares 4,685 Share Price $75.72 * Est. Cost/Share $52.01 Unrealized @ Report Date +34.5%

RBA RB GLOBAL INC 0.0%

Value $260K Shares 2,232 Share Price $116.45 * Est. Cost/Share $95.41 Unrealized @ Report Date -14.7%

LINE LINEAGE INC 0.0%

Value $252K Shares 5,824 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $251K Shares 10,644 Share Price $23.62 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.6%

APTV APTIV PLC 0.0%

Value $248K Shares 4,043 Share Price $61.38 * Est. Cost/Share $61.17 Unrealized @ Report Date -29.7%

FLEX FLEX LTD 0.0%

Value $247K Shares 1,521 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

DKS DICKS SPORTING GOODS INC 0.0%

Value $238K Shares 1,048 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

HD HOME DEPOT INC 0.0%

Value $233K Shares 659 Share Price $353.16 * Est. Cost/Share $94.37 Unrealized @ Report Date +201.5%

HRL HORMEL FOODS CORP 0.0%

Value $229K Shares 9,234 Share Price $24.82 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.3%

RDN RADIAN GROUP INC 0.0%

Value $226K Shares 5,987 Share Price $37.67 * Est. Cost/Share $35.49 Unrealized @ Report Date -13.7%

KEY KEYCORP 0.0%

Value $224K Shares 9,729 Share Price $23.05 * Est. Cost/Share $15.05 Unrealized @ Report Date +33.3%

FAF FIRST AMERN FINL CORP 0.0%

Value $223K Shares 3,250 Share Price $68.59 * Est. Cost/Share $66.67 Unrealized @ Report Date -8.9%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $216K Shares 2,624 Share Price $82.20 * Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%

PHM PULTE GROUP INC 0.0%

Value $214K Shares 1,560 Share Price $137.21 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

AXS AXIS CAP HLDGS LTD 0.0%

Value $214K Shares 1,989 Share Price $107.44 * Est. Cost/Share $100.26 Unrealized @ Report Date -6.0%

LEN LENNAR CORP 0.0%

Value $213K Shares 2,357 Share Price $90.49 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

CNA CNA FINL CORP 0.0%

Value $211K Shares 4,346 Share Price $48.62 * Est. Cost/Share $45.51 Unrealized @ Report Date -1.4%

IWM ISHARES TR 0.0%

Value $211K Shares 700 Share Price $300.73 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

TFC TRUIST FINL CORP 0.0%

Value $210K Shares 4,220 Share Price $49.82 * Est. Cost/Share $35.20 Unrealized @ Report Date +31.5%

CMI CUMMINS INC 0.0%

Value $210K Shares 293 Share Price $715.29 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $203K Shares 216 Share Price $938.10 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $202K Shares 408 Share Price $495.53 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	13,704	$541K	0.1%	$39.47 *	$39.15	-4.4%	—	78467V848
VCIT	VANGUARD SCOTTSDALE FDS	4,906	$406K	0.1%	$82.66 *	$83.62	-6.3%	—	92206C870
GII	SPDR INDEX SHS FDS	4,685	$355K	0.1%	$75.72 *	$52.01	+34.5%	—	78463X855
RBA	RB GLOBAL INC	2,232	$260K	0.0%	$116.45 *	$95.41	-14.7%	—	74935Q107
LINE	LINEAGE INC	5,824	$252K	0.0%	$43.25	$43.25	—	—	53566V106
KHC	KRAFT HEINZ CO	10,644	$251K	0.0%	$23.62 *	$23.08	-1.6%	—	500754106
APTV	APTIV PLC	4,043	$248K	0.0%	$61.38 *	$61.17	-29.7%	—	G3265R107
FLEX	FLEX LTD	1,521	$247K	0.0%	$162.07 *	$121.28	-9.3%	—	Y2573F102
DKS	DICKS SPORTING GOODS INC	1,048	$238K	0.0%	$226.81 *	$220.93	-39.2%	—	253393102
HD	HOME DEPOT INC	659	$233K	0.0%	$353.16 *	$94.37	+201.5%	—	437076102
HRL	HORMEL FOODS CORP	9,234	$229K	0.0%	$24.82 *	$22.23	-10.3%	—	440452100
RDN	RADIAN GROUP INC	5,987	$226K	0.0%	$37.67 *	$35.49	-13.7%	—	750236101
KEY	KEYCORP	9,729	$224K	0.0%	$23.05 *	$15.05	+33.3%	—	493267108
FAF	FIRST AMERN FINL CORP	3,250	$223K	0.0%	$68.59 *	$66.67	-8.9%	—	31847R102
WAL	WESTERN ALLIANCE BANCORP	2,624	$216K	0.0%	$82.20 *	$78.95	-4.9%	—	957638109
PHM	PULTE GROUP INC	1,560	$214K	0.0%	$137.21 *	$121.45	-4.4%	—	745867101
AXS	AXIS CAP HLDGS LTD	1,989	$214K	0.0%	$107.44 *	$100.26	-6.0%	—	G0692U109
LEN	LENNAR CORP	2,357	$213K	0.0%	$90.49 *	$89.41	-8.8%	—	526057104
CNA	CNA FINL CORP	4,346	$211K	0.0%	$48.62 *	$45.51	-1.4%	—	126117100
IWM	ISHARES TR	700	$211K	0.0%	$300.73 *	$281.01	-1.1%	—	464287655
TFC	TRUIST FINL CORP	4,220	$210K	0.0%	$49.82 *	$35.20	+31.5%	—	89832Q109
CMI	CUMMINS INC	293	$210K	0.0%	$715.29 *	$658.88	-21.6%	—	231021106
COST	COSTCO WHOLESALE CORPORATION	216	$203K	0.0%	$938.10 *	$974.33	-6.6%	—	22160K105
ROK	ROCKWELL AUTOMATION INC	408	$202K	0.0%	$495.53 *	$435.04	+0.1%	—	773903109

Decreased Positions (31)

VIG VANGUARD SPECIALIZED FUNDS 12.4%

Value $67.57M (-3.3%) Shares 289,619 (-1.9%) Share Price $233.31 Est. Cost/Share $105.70 Unrealized @ Report Date +120.7%

ABNB AIRBNB INC 9.9%

Value $54.06M (+3.9%) Shares 336,481 (-7.4%) Share Price $160.65 Est. Cost/Share $152.75 Unrealized @ Report Date +5.2%

IEI ISHARES TR 0.1%

Value $582K (-66.8%) Shares 5,127 (-65.6%) Share Price $113.43 Est. Cost/Share $114.62 Unrealized @ Report Date -1.0%

AAPL APPLE INC 0.8%

Value $4.311M (+12.5%) Shares 12,945 (-2.2%) Share Price $333.02 Est. Cost/Share $110.25 Unrealized @ Report Date +202.1%

NVDA NVIDIA CORPORATION 0.1%

Value $538K (-40.8%) Shares 2,355 (-48.1%) Share Price $228.40 Est. Cost/Share $106.02 Unrealized @ Report Date +115.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.024M (-22.7%) Shares 4,655 (-1.2%) Share Price $219.91 Est. Cost/Share $225.92 Unrealized @ Report Date -2.7%

NOBL PROSHARES TR 0.3%

Value $1.463M (-16.1%) Shares 27,046 (-12.9%) Share Price $54.10 Est. Cost/Share $77.20 Unrealized @ Report Date -29.9%

LLY ELI LILLY & CO 0.2%

Value $1.256M (-13.8%) Shares 1,085 (-10.6%) Share Price $1157.41 Est. Cost/Share $121.67 Unrealized @ Report Date +851.0%

VBR VANGUARD INDEX FDS 0.3%

Value $1.845M (-8.2%) Shares 7,986 (-3.4%) Share Price $231.02 Est. Cost/Share $162.98 Unrealized @ Report Date +41.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $326K (-28.9%) Shares 9,154 (-23.1%) Share Price $35.61 Est. Cost/Share $40.89 Unrealized @ Report Date -12.9%

INFQ INFLEQTION INC 0.2%

Value $1.139M (-9.1%) Shares 84,580 (-10.1%) Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

MCD MCDONALDS CORP 0.0%

Value $205K (-33.9%) Shares 886 (-22.6%) Share Price $230.85 Est. Cost/Share $205.58 Unrealized @ Report Date +12.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $976K (-8.2%) Shares 1,486 (-1.7%) Share Price $656.71 Est. Cost/Share $413.27 Unrealized @ Report Date +58.9%

ILCG ISHARES TR 0.1%

Value $340K (-20.1%) Shares 2,904 (-20.1%) Share Price $116.97 Est. Cost/Share $57.75 Unrealized @ Report Date +102.5%

ORCL ORACLE CORP 0.2%

Value $973K (-7.7%) Shares 7,084 (-1.5%) Share Price $137.30 Est. Cost/Share $54.55 Unrealized @ Report Date +151.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value $227K (-24.3%) Shares 638 (-21.0%) Share Price $355.47 Est. Cost/Share $110.17 Unrealized @ Report Date +222.8%

EWJ ISHARES INC 0.4%

Value $2.254M (-2.7%) Shares 23,124 (-6.9%) Share Price $97.46 Est. Cost/Share $66.82 Unrealized @ Report Date +45.8%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $455K (-12.0%) Shares 12,472 (-5.9%) Share Price $36.47 Est. Cost/Share $47.22 Unrealized @ Report Date -22.8%

GE GE AEROSPACE 0.0%

Value $227K (-17.7%) Shares 728 (-1.4%) Share Price $312.12 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $8.969M (-0.5%) Shares 11,761 (-2.5%) Share Price $762.60 Est. Cost/Share $274.05 Unrealized @ Report Date +178.3%

IGIB ISHARES TR 0.1%

Value $291K (-12.7%) Shares 5,776 (-7.8%) Share Price $50.35 Est. Cost/Share $49.71 Unrealized @ Report Date +1.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $945K (-3.2%) Shares 2,856 (-4.2%) Share Price $330.79 Est. Cost/Share $86.43 Unrealized @ Report Date +282.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $710K (-4.2%) Shares 4,500 (-4.8%) Share Price $157.83 Est. Cost/Share $144.21 Unrealized @ Report Date +9.5%

JNJ JOHNSON & JOHNSON 0.1%

Value $713K (-3.9%) Shares 2,693 (-7.8%) Share Price $264.74 Est. Cost/Share $69.46 Unrealized @ Report Date +281.1%

ABBV ABBVIE INC 0.3%

Value $1.634M (+1.7%) Shares 6,247 (-2.1%) Share Price $261.58 Est. Cost/Share $37.15 Unrealized @ Report Date +604.2%

EMN EASTMAN CHEM CO 0.0%

Value $235K (-10.5%) Shares 3,620 (-7.6%) Share Price $64.85 Est. Cost/Share $75.35 Unrealized @ Report Date -14.0%

IWD ISHARES TR 0.2%

Value $919K (-2.9%) Shares 3,705 (-5.0%) Share Price $247.94 Est. Cost/Share $117.81 Unrealized @ Report Date +110.5%

DIS DISNEY WALT CO 0.1%

Value $323K (+4.2%) Shares 3,077 (-4.4%) Share Price $104.89 Est. Cost/Share $107.34 Unrealized @ Report Date -2.3%

MRK MERCK & CO INC 0.1%

Value $570K (+1.9%) Shares 3,925 (-9.9%) Share Price $145.29 Est. Cost/Share $68.18 Unrealized @ Report Date +113.1%

KO COCA COLA CO 0.1%

Value $617K (+1.6%) Shares 7,172 (-4.1%) Share Price $86.08 Est. Cost/Share $41.11 Unrealized @ Report Date +109.4%

AMZN AMAZON COM INC 0.1%

Value $469K (+1.2%) Shares 1,883 (-3.2%) Share Price $249.15 Est. Cost/Share $210.71 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	289,619 (-1.9%)	$67.57M (-3.3%)	12.4%	$233.31	$105.70	+120.7%	DIV APP ETF	921908844
ABNB	AIRBNB INC	336,481 (-7.4%)	$54.06M (+3.9%)	9.9%	$160.65	$152.75	+5.2%	COM CL A	009066101
IEI	ISHARES TR	5,127 (-65.6%)	$582K (-66.8%)	0.1%	$113.43	$114.62	-1.0%	3 7 YR TREAS BD	464288661
AAPL	APPLE INC	12,945 (-2.2%)	$4.311M (+12.5%)	0.8%	$333.02	$110.25	+202.1%	COM	037833100
NVDA	NVIDIA CORPORATION	2,355 (-48.1%)	$538K (-40.8%)	0.1%	$228.40	$106.02	+115.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	4,655 (-1.2%)	$1.024M (-22.7%)	0.2%	$219.91	$225.92	-2.7%	COM	459200101
NOBL	PROSHARES TR	27,046 (-12.9%)	$1.463M (-16.1%)	0.3%	$54.10	$77.20	-29.9%	S&P 500 DV ARIST	74348A467
LLY	ELI LILLY & CO	1,085 (-10.6%)	$1.256M (-13.8%)	0.2%	$1157.41	$121.67	+851.0%	COM	532457108
VBR	VANGUARD INDEX FDS	7,986 (-3.4%)	$1.845M (-8.2%)	0.3%	$231.02	$162.98	+41.8%	MRNGSTR SML CP V	922908611
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,154 (-23.1%)	$326K (-28.9%)	0.1%	$35.61	$40.89	-12.9%	COM SUB VTG A	11276H106
INFQ	INFLEQTION INC	84,580 (-10.1%)	$1.139M (-9.1%)	0.2%	$13.47	$13.32	+1.1%	COM SHS	45676K103
MCD	MCDONALDS CORP	886 (-22.6%)	$205K (-33.9%)	0.0%	$230.85	$205.58	+12.3%	COM	580135101
MDY	STATE STR SPDR S&P MIDCAP 40	1,486 (-1.7%)	$976K (-8.2%)	0.2%	$656.71	$413.27	+58.9%	UTSER1 S&PDCRP	78467Y107
ILCG	ISHARES TR	2,904 (-20.1%)	$340K (-20.1%)	0.1%	$116.97	$57.75	+102.5%	MORNINGSTAR GRWT	464287119
ORCL	ORACLE CORP	7,084 (-1.5%)	$973K (-7.7%)	0.2%	$137.30	$54.55	+151.7%	COM	68389X105
MAR	MARRIOTT INTL INC NEW	638 (-21.0%)	$227K (-24.3%)	0.0%	$355.47	$110.17	+222.8%	CL A	571903202
EWJ	ISHARES INC	23,124 (-6.9%)	$2.254M (-2.7%)	0.4%	$97.46	$66.82	+45.8%	MSCI JAPAN ETF	46434G822
TAP	MOLSON COORS BEVERAGE CO	12,472 (-5.9%)	$455K (-12.0%)	0.1%	$36.47	$47.22	-22.8%	CL B	60871R209
GE	GE AEROSPACE	728 (-1.4%)	$227K (-17.7%)	0.0%	$312.12	$272.69	+14.5%	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	11,761 (-2.5%)	$8.969M (-0.5%)	1.7%	$762.60	$274.05	+178.3%	TR UNIT	78462F103
IGIB	ISHARES TR	5,776 (-7.8%)	$291K (-12.7%)	0.1%	$50.35	$49.71	+1.3%	ISHS 5-10YR INVT	464288638
JPM	JPMORGAN CHASE & CO	2,856 (-4.2%)	$945K (-3.2%)	0.2%	$330.79	$86.43	+282.8%	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	4,500 (-4.8%)	$710K (-4.2%)	0.1%	$157.83	$144.21	+9.5%	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	2,693 (-7.8%)	$713K (-3.9%)	0.1%	$264.74	$69.46	+281.1%	COM	478160104
ABBV	ABBVIE INC	6,247 (-2.1%)	$1.634M (+1.7%)	0.3%	$261.58	$37.15	+604.2%	COM	00287Y109
EMN	EASTMAN CHEM CO	3,620 (-7.6%)	$235K (-10.5%)	0.0%	$64.85	$75.35	-14.0%	COM	277432100
IWD	ISHARES TR	3,705 (-5.0%)	$919K (-2.9%)	0.2%	$247.94	$117.81	+110.5%	RUS 1000 VAL ETF	464287598
DIS	DISNEY WALT CO	3,077 (-4.4%)	$323K (+4.2%)	0.1%	$104.89	$107.34	-2.3%	COM	254687106
MRK	MERCK & CO INC	3,925 (-9.9%)	$570K (+1.9%)	0.1%	$145.29	$68.18	+113.1%	COM	58933Y105
KO	COCA COLA CO	7,172 (-4.1%)	$617K (+1.6%)	0.1%	$86.08	$41.11	+109.4%	COM	191216100
AMZN	AMAZON COM INC	1,883 (-3.2%)	$469K (+1.2%)	0.1%	$249.15	$210.71	+18.2%	COM	023135106

Unchanged Positions (153)

OKTA OKTA INC 4.8%

Value $25.97M Shares 124,200 Share Price $209.11 Est. Cost/Share $248.28 Unrealized @ Report Date -15.8%

MSFT MICROSOFT CORP 5.3%

Value $28.73M Shares 56,014 Share Price $512.90 Est. Cost/Share $87.47 Unrealized @ Report Date +486.4%

DOCN DIGITALOCEAN HLDGS INC 6.3%

Value $34.12M Shares 255,766 Share Price $133.39 Est. Cost/Share $64.77 Unrealized @ Report Date +106.0%

SPHQ INVESCO EXCHANGE TRADED FD T 10.7%

Value $58.34M Shares 693,911 Share Price $84.08 Est. Cost/Share $50.08 Unrealized @ Report Date +67.9%

COIN COINBASE GLOBAL INC 3.8%

Value $20.47M Shares 109,786 Share Price $186.41 Est. Cost/Share $221.71 Unrealized @ Report Date -15.9%

CRM SALESFORCE INC 2.2%

Value $11.97M Shares 52,139 Share Price $229.57 Est. Cost/Share $250.91 Unrealized @ Report Date -8.5%

CASH PATHWARD FINANCIAL INC ⚠ 1.0%

Value $5.683M Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

COWZ PACER FDS TR 5.0%

Value $27.42M Shares 410,799 Share Price $66.76 Est. Cost/Share $50.44 Unrealized @ Report Date +32.4%

POET POET TECHNOLOGIES INC 0.5%

Value $2.777M Shares 371,220 Share Price $7.48 Est. Cost/Share $4.92 Unrealized @ Report Date +52.0%

PINS PINTEREST INC 1.7%

Value $9.103M Shares 481,906 Share Price $18.89 Est. Cost/Share $61.44 Unrealized @ Report Date -69.3%

IOT SAMSARA INC 0.6%

Value $3.18M Shares 83,389 Share Price $38.13 Est. Cost/Share $41.72 Unrealized @ Report Date -8.6%

FLJP FRANKLIN TEMPLETON ETF TR 1.7%

Value $9.252M Shares 223,473 Share Price $41.40 Est. Cost/Share $30.52 Unrealized @ Report Date +35.7%

KLAC KLA CORP 0.1%

Value $589K Shares 3,020 Share Price $194.93 Est. Cost/Share $1423.13 Unrealized @ Report Date -86.3%

SLYV SPDR SERIES TRUST 0.7%

Value $3.564M Shares 34,892 Share Price $102.15 Est. Cost/Share $83.27 Unrealized @ Report Date +22.7%

RBLX ROBLOX CORP 0.1%

Value $788K Shares 18,588 Share Price $42.37 Est. Cost/Share $88.73 Unrealized @ Report Date -52.2%

ESGV VANGUARD WORLD FD 1.3%

Value $7.162M Shares 52,844 Share Price $135.53 Est. Cost/Share $103.08 Unrealized @ Report Date +31.5%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $3.014M Shares 25,591 Share Price $117.77 Est. Cost/Share $85.07 Unrealized @ Report Date +38.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $600K Shares 9,384 Share Price $63.89 Est. Cost/Share $17.62 Unrealized @ Report Date +262.6%

AMAT APPLIED MATLS INC 0.1%

Value $409K Shares 800 Share Price $511.56 Est. Cost/Share $180.78 Unrealized @ Report Date +182.9%

CVX CHEVRON CORPORATION 0.1%

Value $793K Shares 3,884 Share Price $204.21 Est. Cost/Share $129.35 Unrealized @ Report Date +57.9%

AMGN AMGEN INC 0.2%

Value $1.096M Shares 2,600 Share Price $421.51 Est. Cost/Share $192.85 Unrealized @ Report Date +118.6%

TXN TEXAS INSTRS INC 0.4%

Value $2.102M Shares 7,506 Share Price $280.08 Est. Cost/Share $112.16 Unrealized @ Report Date +149.7%

ASAN ASANA INC 0.1%

Value $794K Shares 94,152 Share Price $8.43 Est. Cost/Share $81.50 Unrealized @ Report Date -89.7%

AFRM AFFIRM HLDGS INC 0.1%

Value $746K Shares 10,770 Share Price $69.23 Est. Cost/Share $103.41 Unrealized @ Report Date -33.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $308K Shares 1,988 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DINO HF SINCLAIR CORP 0.1%

Value $369K Shares 3,442 Share Price $107.33 Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%

PFE PFIZER INC 0.1%

Value $713K Shares 25,003 Share Price $28.52 Est. Cost/Share $26.01 Unrealized @ Report Date +9.6%

LYFT LYFT INC 0.8%

Value $4.259M Shares 283,742 Share Price $15.01 Est. Cost/Share $53.02 Unrealized @ Report Date -71.7%

WMT WALMART INC 0.2%

Value $1.255M Shares 12,081 Share Price $103.92 Est. Cost/Share $44.26 Unrealized @ Report Date +134.8%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.027M Shares 9,129 Share Price $112.50 Est. Cost/Share $11.09 Unrealized @ Report Date +914.1%

PSX PHILLIPS 66 0.1%

Value $326K Shares 1,277 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

PD PAGERDUTY INC 0.0%

Value $271K Shares 17,957 Share Price $15.10 Est. Cost/Share $42.37 Unrealized @ Report Date -64.4%

RDDT REDDIT INC 0.1%

Value $441K Shares 3,094 Share Price $142.44 Est. Cost/Share $61.82 Unrealized @ Report Date +130.4%

CSCO CISCO SYS INC 0.2%

Value $937K Shares 8,705 Share Price $107.62 Est. Cost/Share $26.71 Unrealized @ Report Date +303.0%

DVA DAVITA INC 0.1%

Value $288K Shares 1,649 Share Price $174.92 Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $321K Shares 2,902 Share Price $110.61 Est. Cost/Share $80.48 Unrealized @ Report Date +37.4%

ICLN ISHARES TR 0.1%

Value $338K Shares 19,862 Share Price $17.00 Est. Cost/Share $14.27 Unrealized @ Report Date +19.2%

MTH MERITAGE HOMES CORP 0.0%

Value $202K Shares 3,207 Share Price $62.84 Est. Cost/Share $68.30 Unrealized @ Report Date -8.0%

QVMT INVESCO EXCH TRADED FD TR II 0.1%

Value $764K Shares 11,834 Share Price $64.60 Est. Cost/Share $49.95 Unrealized @ Report Date +29.3%

YUM YUM BRANDS INC 0.1%

Value $342K Shares 2,510 Share Price $136.36 Est. Cost/Share $59.63 Unrealized @ Report Date +128.7%

ESML ISHARES TR 0.1%

Value $791K Shares 15,208 Share Price $52.00 Est. Cost/Share $44.18 Unrealized @ Report Date +17.7%

BTG B2GOLD CORP 0.0%

Value $195K Shares 37,306 Share Price $5.22 Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%

CART MAPLEBEAR INC 0.1%

Value $549K Shares 12,740 Share Price $43.12 Est. Cost/Share $36.82 Unrealized @ Report Date +17.1%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $212K Shares 10,775 Share Price $19.70 Est. Cost/Share $16.28 Unrealized @ Report Date +21.0%

JXN JACKSON FINANCIAL INC 0.0%

Value $255K Shares 1,970 Share Price $129.29 Est. Cost/Share $28.69 Unrealized @ Report Date +350.8%

TOL TOLL BROTHERS INC 0.0%

Value $230K Shares 1,707 Share Price $134.77 Est. Cost/Share $103.77 Unrealized @ Report Date +29.8%

TGT TARGET CORP 0.1%

Value $301K Shares 1,922 Share Price $156.67 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $206K Shares 9,517 Share Price $21.62 Est. Cost/Share $22.28 Unrealized @ Report Date -2.9%

CMCSA COMCAST CORP NEW 0.1%

Value $359K Shares 16,482 Share Price $21.76 Est. Cost/Share $32.95 Unrealized @ Report Date -34.0%

CVS CVS HEALTH CORP 0.0%

Value $218K Shares 2,548 Share Price $85.68 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ET ENERGY TRANSFER L P 0.2%

Value $1.359M Shares 68,724 Share Price $19.77 Est. Cost/Share $18.58 Unrealized @ Report Date —

BBY BEST BUY INC 0.1%

Value $307K Shares 3,478 Share Price $88.24 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

ABT ABBOTT LABORATORIES 0.1%

Value $510K Shares 5,163 Share Price $98.84 Est. Cost/Share $81.94 Unrealized @ Report Date +20.6%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $596K Shares 3,933 Share Price $151.58 Est. Cost/Share $118.18 Unrealized @ Report Date +28.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $286K Shares 4,643 Share Price $61.50 Est. Cost/Share $44.15 Unrealized @ Report Date +39.3%

CBT CABOT CORP 0.0%

Value $213K Shares 2,767 Share Price $76.92 Est. Cost/Share $81.75 Unrealized @ Report Date -5.9%

INTC INTEL CORP 0.0%

Value $233K Shares 1,935 Share Price $120.24 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $327K Shares 1,074 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

GNTX GENTEX CORP 0.0%

Value $227K Shares 10,433 Share Price $21.74 Est. Cost/Share $23.65 Unrealized @ Report Date -8.1%

TOLZ PROSHARES TR 0.1%

Value $393K Shares 7,220 Share Price $54.45 Est. Cost/Share $48.63 Unrealized @ Report Date +12.0%

CRBG COREBRIDGE FINL INC 0.0%

Value $255K Shares 7,700 Share Price $33.12 Est. Cost/Share $27.04 Unrealized @ Report Date +22.5%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $211K Shares 2,521 Share Price $83.59 Est. Cost/Share $86.42 Unrealized @ Report Date -3.3%

DAL DELTA AIR LINES INC 0.0%

Value $264K Shares 3,161 Share Price $83.45 Est. Cost/Share $45.56 Unrealized @ Report Date +83.2%

IJT ISHARES TR 0.1%

Value $294K Shares 1,831 Share Price $160.33 Est. Cost/Share $89.92 Unrealized @ Report Date +78.3%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $246K Shares 1,000 Share Price $246.17 Est. Cost/Share $193.54 Unrealized @ Report Date +27.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $318K Shares 6,903 Share Price $46.04 Est. Cost/Share $16.36 Unrealized @ Report Date +181.4%

MET METLIFE INC 0.1%

Value $315K Shares 3,341 Share Price $94.16 Est. Cost/Share $58.37 Unrealized @ Report Date +61.3%

VSGX VANGUARD WORLD FD 0.6%

Value $3.197M Shares 39,440 Share Price $81.07 Est. Cost/Share $68.04 Unrealized @ Report Date +19.2%

AVT AVNET INC 0.1%

Value $293K Shares 2,932 Share Price $99.95 Est. Cost/Share $59.48 Unrealized @ Report Date +68.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $236K Shares 642 Share Price $367.03 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $294K Shares 1,467 Share Price $200.28 Est. Cost/Share $167.16 Unrealized @ Report Date +19.8%

VLY VALLEY NATL BANCORP 0.0%

Value $202K Shares 15,969 Share Price $12.62 Est. Cost/Share $7.80 Unrealized @ Report Date +61.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $219K Shares 8,452 Share Price $25.88 Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $195K Shares 12,800 Share Price $15.26 Est. Cost/Share $14.42 Unrealized @ Report Date +5.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $236K Shares 5,855 Share Price $40.26 Est. Cost/Share $27.80 Unrealized @ Report Date +44.8%

LEA LEAR CORP 0.0%

Value $223K Shares 1,892 Share Price $118.03 Est. Cost/Share $86.13 Unrealized @ Report Date +37.0%

BWA BORGWARNER INC 0.0%

Value $258K Shares 4,299 Share Price $60.10 Est. Cost/Share $30.35 Unrealized @ Report Date +98.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $515K Shares 2,000 Share Price $257.28 Est. Cost/Share $104.58 Unrealized @ Report Date +146.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $348K Shares 4,076 Share Price $85.32 Est. Cost/Share $48.35 Unrealized @ Report Date +76.5%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $210K Shares 4,573 Share Price $45.96 Est. Cost/Share $40.64 Unrealized @ Report Date +13.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $220K Shares 4,640 Share Price $47.46 Est. Cost/Share $52.85 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $240K Shares 2,940 Share Price $81.66 Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

IQLT ISHARES TR 4.9%

Value $26.53M Shares 536,289 Share Price $49.47 Est. Cost/Share $36.10 Unrealized @ Report Date +37.0%

IWN ISHARES TR 0.1%

Value $466K Shares 2,224 Share Price $209.43 Est. Cost/Share $139.39 Unrealized @ Report Date +50.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $202K Shares 7,519 Share Price $26.88 Est. Cost/Share $18.21 Unrealized @ Report Date +47.6%

HON HONEYWELL INTL INC 0.1%

Value $422K Shares 2,000 Share Price $210.89 Est. Cost/Share $223.96 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $415K Shares 858 Share Price $483.48 Est. Cost/Share $470.02 Unrealized @ Report Date +2.9%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $207K Shares 5,459 Share Price $37.95 Est. Cost/Share $38.17 Unrealized @ Report Date -0.6%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $215K Shares 3,425 Share Price $62.65 Est. Cost/Share $27.74 Unrealized @ Report Date +125.9%

FNB F N B CORP 0.0%

Value $204K Shares 11,858 Share Price $17.21 Est. Cost/Share $13.25 Unrealized @ Report Date +29.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $258K Shares 4,137 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $238K Shares 7,845 Share Price $30.34 Est. Cost/Share $29.13 Unrealized @ Report Date +4.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $224K Shares 2,155 Share Price $104.04 Est. Cost/Share $102.27 Unrealized @ Report Date +1.7%

GL GLOBE LIFE INC 0.0%

Value $229K Shares 1,383 Share Price $165.59 Est. Cost/Share $156.53 Unrealized @ Report Date +5.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $534K Shares 15,000 Share Price $35.61 Est. Cost/Share $31.36 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $290K Shares 1,723 Share Price $168.42 Est. Cost/Share $92.76 Unrealized @ Report Date +81.6%

MCY MERCURY GENL CORP NEW 0.0%

Value $218K Shares 2,201 Share Price $98.85 Est. Cost/Share $98.47 Unrealized @ Report Date +0.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $261K Shares 2,951 Share Price $88.58 Est. Cost/Share $62.61 Unrealized @ Report Date +41.5%

GLD SPDR GOLD TR 0.1%

Value $639K Shares 1,679 Share Price $380.84 Est. Cost/Share $195.80 Unrealized @ Report Date +94.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $220K Shares 616 Share Price $356.78 Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

ASB ASSOCIATED BANC-CORP 0.0%

Value $218K Shares 7,619 Share Price $28.65 Est. Cost/Share $19.82 Unrealized @ Report Date +44.5%

IYW ISHARES TR 0.1%

Value $318K Shares 1,200 Share Price $264.90 Est. Cost/Share $151.59 Unrealized @ Report Date +74.8%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $209K Shares 2,232 Share Price $93.60 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

ALL ALLSTATE CORP 0.0%

Value $207K Shares 933 Share Price $221.90 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

BPOP POPULAR INC 0.0%

Value $218K Shares 1,403 Share Price $155.45 Est. Cost/Share $97.12 Unrealized @ Report Date +60.1%

TIP ISHARES TR 0.0%

Value $260K Shares 2,500 Share Price $104.04 Est. Cost/Share $117.53 Unrealized @ Report Date -11.5%

HST HOST HOTELS & RESORTS INC 0.0%

Value $232K Shares 10,355 Share Price $22.39 Est. Cost/Share $14.22 Unrealized @ Report Date —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $201K Shares 2,136 Share Price $94.29 Est. Cost/Share $97.07 Unrealized @ Report Date -2.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $237K Shares 2,085 Share Price $113.60 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

CAM AB ACTIVE ETFS INC 0.1%

Value $273K Shares 11,312 Share Price $24.09 Est. Cost/Share $25.13 Unrealized @ Report Date -4.1%

PG PROCTER & GAMBLE CO 0.2%

Value $1.218M Shares 8,381 Share Price $145.28 Est. Cost/Share $57.27 Unrealized @ Report Date +153.7%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $288K Shares 2,572 Share Price $111.95 Est. Cost/Share $85.38 Unrealized @ Report Date +31.1%

QGRW WISDOMTREE TR 0.1%

Value $275K Shares 4,005 Share Price $68.68 Est. Cost/Share $57.10 Unrealized @ Report Date +20.3%

VOYA VOYA FINANCIAL INC 0.1%

Value $287K Shares 3,038 Share Price $94.49 Est. Cost/Share $68.53 Unrealized @ Report Date +37.9%

GOOGL ALPHABET INC 0.0%

Value $255K Shares 740 Share Price $344.08 Est. Cost/Share $163.29 Unrealized @ Report Date +110.7%

ONB OLD NATL BANCORP IND 0.0%

Value $217K Shares 8,793 Share Price $24.64 Est. Cost/Share $24.03 Unrealized @ Report Date +2.6%

M MACYS INC 0.1%

Value $277K Shares 12,151 Share Price $22.77 Est. Cost/Share $16.81 Unrealized @ Report Date +35.4%

WFC WELLS FARGO & CO 0.0%

Value $261K Shares 3,256 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

ALV AUTOLIV INC 0.0%

Value $232K Shares 2,075 Share Price $111.88 Est. Cost/Share $96.87 Unrealized @ Report Date +15.5%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.344M Shares 8,658 Share Price $155.25 Est. Cost/Share $104.81 Unrealized @ Report Date +48.1%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $161K Shares 16,442 Share Price $9.81 Est. Cost/Share $11.12 Unrealized @ Report Date -11.8%

VOO VANGUARD INDEX FDS 0.1%

Value $374K Shares 533 Share Price $700.86 Est. Cost/Share $459.62 Unrealized @ Report Date +52.5%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $683K Shares 5,954 Share Price $114.74 Est. Cost/Share $100.54 Unrealized @ Report Date +14.1%

IVW ISHARES TR 0.0%

Value $208K Shares 1,465 Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

SPGI S&P GLOBAL INC 0.0%

Value $210K Shares 532 Share Price $394.47 Est. Cost/Share $507.58 Unrealized @ Report Date -22.3%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $221K Shares 3,070 Share Price $72.04 Est. Cost/Share $68.38 Unrealized @ Report Date +5.4%

IEFA ISHARES TR 0.3%

Value $1.637M Shares 16,896 Share Price $96.88 Est. Cost/Share $62.86 Unrealized @ Report Date +54.1%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 3,942 Share Price $56.03 Est. Cost/Share $32.15 Unrealized @ Report Date +74.3%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $338K Shares 4,987 Share Price $67.83 Est. Cost/Share $66.43 Unrealized @ Report Date +2.1%

WSM WILLIAMS SONOMA INC 0.0%

Value $254K Shares 1,114 Share Price $227.94 Est. Cost/Share $199.59 Unrealized @ Report Date +14.2%

AIZ ASSURANT INC 0.0%

Value $240K Shares 912 Share Price $263.51 Est. Cost/Share $243.56 Unrealized @ Report Date +8.2%

DPZ DOMINOS PIZZA INC 0.1%

Value $466K Shares 1,557 Share Price $299.61 Est. Cost/Share $445.57 Unrealized @ Report Date -32.8%

DGRW WISDOMTREE TR 0.1%

Value $333K Shares 3,424 Share Price $97.24 Est. Cost/Share $90.93 Unrealized @ Report Date +6.9%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $216K Shares 4,333 Share Price $49.83 Est. Cost/Share $34.38 Unrealized @ Report Date +44.9%

VTI VANGUARD INDEX FDS 0.1%

Value $441K Shares 1,179 Share Price $374.16 Est. Cost/Share $236.83 Unrealized @ Report Date +58.0%

UNM UNUM GROUP 0.0%

Value $231K Shares 2,629 Share Price $87.74 Est. Cost/Share $82.87 Unrealized @ Report Date +5.9%

IEMG ISHARES INC 0.0%

Value $214K Shares 2,638 Share Price $81.16 Est. Cost/Share $55.80 Unrealized @ Report Date +45.4%

DASH DOORDASH INC 0.1%

Value $806K Shares 4,390 Share Price $183.55 Est. Cost/Share $200.58 Unrealized @ Report Date -8.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $345K Shares 3,654 Share Price $94.41 Est. Cost/Share $68.68 Unrealized @ Report Date +37.5%

VOE VANGUARD INDEX FDS 0.4%

Value $2.36M Shares 12,072 Share Price $195.53 Est. Cost/Share $171.98 Unrealized @ Report Date +13.7%

DDWM WISDOMTREE TR 0.1%

Value $275K Shares 6,028 Share Price $45.63 Est. Cost/Share $45.22 Unrealized @ Report Date +0.9%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $388K Shares 5,086 Share Price $76.23 Est. Cost/Share $47.61 Unrealized @ Report Date +60.1%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $249K Shares 7,922 Share Price $31.47 Est. Cost/Share $23.25 Unrealized @ Report Date +35.3%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $340K Shares 6,240 Share Price $54.43 Est. Cost/Share $36.32 Unrealized @ Report Date +49.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $210K Shares 7,644 Share Price $27.47 Est. Cost/Share $19.11 Unrealized @ Report Date +43.8%

CI THE CIGNA GROUP 0.0%

Value $202K Shares 744 Share Price $271.91 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

ICL ICL GROUP LTD 0.0%

Value $188K Shares 37,465 Share Price $5.02 Est. Cost/Share $5.69 Unrealized @ Report Date -11.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $218K Shares 684 Share Price $318.24 Est. Cost/Share $263.15 Unrealized @ Report Date +20.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $325K Shares 835 Share Price $388.69 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

QCOM QUALCOMM INC 0.0%

Value $222K Shares 1,209 Share Price $184.02 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

THG HANOVER INS GROUP INC 0.0%

Value $243K Shares 1,135 Share Price $214.10 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%

CAG CONAGRA BRANDS INC 0.0%

Value $181K Shares 13,473 Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date -3.8%

EFA ISHARES TR 1.2%

Value $6.676M Shares 64,264 Share Price $103.89 Est. Cost/Share $70.73 Unrealized @ Report Date +46.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKTA	OKTA INC	124,200	$25.97M	4.8%	$209.11	$248.28	-15.8%	CL A	679295105
MSFT	MICROSOFT CORP	56,014	$28.73M	5.3%	$512.90	$87.47	+486.4%	COM	594918104
DOCN	DIGITALOCEAN HLDGS INC	255,766	$34.12M	6.3%	$133.39	$64.77	+106.0%	COM	25402D102
SPHQ	INVESCO EXCHANGE TRADED FD T	693,911	$58.34M	10.7%	$84.08	$50.08	+67.9%	S&P500 QUALITY	46137V241
COIN	COINBASE GLOBAL INC	109,786	$20.47M	3.8%	$186.41	$221.71	-15.9%	COM CL A	19260Q107
CRM	SALESFORCE INC	52,139	$11.97M	2.2%	$229.57	$250.91	-8.5%	COM	79466L302
CASH	PATHWARD FINANCIAL INC ⚠	0	$5.683M	1.0%	—	—	—	COM	59100U108
COWZ	PACER FDS TR	410,799	$27.42M	5.0%	$66.76	$50.44	+32.4%	US CASH COWS 100	69374H881
POET	POET TECHNOLOGIES INC	371,220	$2.777M	0.5%	$7.48	$4.92	+52.0%	COM NEW	73044W302
PINS	PINTEREST INC	481,906	$9.103M	1.7%	$18.89	$61.44	-69.3%	CL A	72352L106
IOT	SAMSARA INC	83,389	$3.18M	0.6%	$38.13	$41.72	-8.6%	COM CL A	79589L106
FLJP	FRANKLIN TEMPLETON ETF TR	223,473	$9.252M	1.7%	$41.40	$30.52	+35.7%	FTSE JAPAN ETF	35473P744
KLAC	KLA CORP	3,020	$589K	0.1%	$194.93	$1423.13	-86.3%	COM NEW	482480100
SLYV	SPDR SERIES TRUST	34,892	$3.564M	0.7%	$102.15	$83.27	+22.7%	ST STR SP600SM C	78464A300
RBLX	ROBLOX CORP	18,588	$788K	0.1%	$42.37	$88.73	-52.2%	CL A	771049103
ESGV	VANGUARD WORLD FD	52,844	$7.162M	1.3%	$135.53	$103.08	+31.5%	ESG US STK ETF	921910733
AVUV	AMERICAN CENTY ETF TR	25,591	$3.014M	0.6%	$117.77	$85.07	+38.4%	US SML CP VALU	025072877
HPE	HEWLETT PACKARD ENTERPRISE C	9,384	$600K	0.1%	$63.89	$17.62	+262.6%	COM	42824C109
AMAT	APPLIED MATLS INC	800	$409K	0.1%	$511.56	$180.78	+182.9%	COM	038222105
CVX	CHEVRON CORPORATION	3,884	$793K	0.1%	$204.21	$129.35	+57.9%	COM	166764100
AMGN	AMGEN INC	2,600	$1.096M	0.2%	$421.51	$192.85	+118.6%	COM	031162100
TXN	TEXAS INSTRS INC	7,506	$2.102M	0.4%	$280.08	$112.16	+149.7%	COM	882508104
ASAN	ASANA INC	94,152	$794K	0.1%	$8.43	$81.50	-89.7%	CL A	04342Y104
AFRM	AFFIRM HLDGS INC	10,770	$746K	0.1%	$69.23	$103.41	-33.1%	COM CL A	00827B106
HONA	HONEYWELL AEROSPACE INC	1,988	$308K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
DINO	HF SINCLAIR CORP	3,442	$369K	0.1%	$107.33	$66.50	+61.4%	COM	403949100
PFE	PFIZER INC	25,003	$713K	0.1%	$28.52	$26.01	+9.6%	COM	717081103
LYFT	LYFT INC	283,742	$4.259M	0.8%	$15.01	$53.02	-71.7%	CL A COM	55087P104
WMT	WALMART INC	12,081	$1.255M	0.2%	$103.92	$44.26	+134.8%	COM	931142103
HOOD	ROBINHOOD MKTS INC	9,129	$1.027M	0.2%	$112.50	$11.09	+914.1%	COM CL A	770700102
PSX	PHILLIPS 66	1,277	$326K	0.1%	$255.31	$156.68	+62.9%	COM	718546104
PD	PAGERDUTY INC	17,957	$271K	0.0%	$15.10	$42.37	-64.4%	COM	69553P100
RDDT	REDDIT INC	3,094	$441K	0.1%	$142.44	$61.82	+130.4%	CL A	75734B100
CSCO	CISCO SYS INC	8,705	$937K	0.2%	$107.62	$26.71	+303.0%	COM	17275R102
DVA	DAVITA INC	1,649	$288K	0.1%	$174.92	$181.70	-3.7%	COM	23918K108
VCTR	VICTORY CAP HLDGS INC DEL	2,902	$321K	0.1%	$110.61	$80.48	+37.4%	COM CL A	92645B103
ICLN	ISHARES TR	19,862	$338K	0.1%	$17.00	$14.27	+19.2%	GL CLEAN ENE ETF	464288224
MTH	MERITAGE HOMES CORP	3,207	$202K	0.0%	$62.84	$68.30	-8.0%	COM	59001A102
QVMT	INVESCO EXCH TRADED FD TR II	11,834	$764K	0.1%	$64.60	$49.95	+29.3%	S&P 500 CONC ETF	46138E396
YUM	YUM BRANDS INC	2,510	$342K	0.1%	$136.36	$59.63	+128.7%	COM	988498101
ESML	ISHARES TR	15,208	$791K	0.1%	$52.00	$44.18	+17.7%	ESG AWARE MSCI	46435U663
BTG	B2GOLD CORP	37,306	$195K	0.0%	$5.22	$4.59	+13.8%	COM	11777Q209
CART	MAPLEBEAR INC	12,740	$549K	0.1%	$43.12	$36.82	+17.1%	COM	565394103
LEVI	LEVI STRAUSS & CO NEW	10,775	$212K	0.0%	$19.70	$16.28	+21.0%	CL A COM STK	52736R102
JXN	JACKSON FINANCIAL INC	1,970	$255K	0.0%	$129.29	$28.69	+350.8%	COM CL A	46817M107
TOL	TOLL BROTHERS INC	1,707	$230K	0.0%	$134.77	$103.77	+29.8%	COM	889478103
TGT	TARGET CORP	1,922	$301K	0.1%	$156.67	$127.05	+23.3%	COM	87612E106
REYN	REYNOLDS CONSUMER PRODS INC	9,517	$206K	0.0%	$21.62	$22.28	-2.9%	COM	76171L106
CMCSA	COMCAST CORP NEW	16,482	$359K	0.1%	$21.76	$32.95	-34.0%	CL A	20030N101
CVS	CVS HEALTH CORP	2,548	$218K	0.0%	$85.68	$89.26	-4.0%	COM	126650100
ET	ENERGY TRANSFER L P	68,724	$1.359M	0.2%	$19.77	$18.58	—	COM UT LTD PTN	29273V100
BBY	BEST BUY INC	3,478	$307K	0.1%	$88.24	$66.42	+32.8%	COM	086516101
ABT	ABBOTT LABORATORIES	5,163	$510K	0.1%	$98.84	$81.94	+20.6%	COM	002824100
SPMO	INVESCO EXCH TRADED FD TR II	3,933	$596K	0.1%	$151.58	$118.18	+28.3%	S&P 500 MOMNTM	46138E339
XLE	SELECT SECTOR SPDR TR	4,643	$286K	0.1%	$61.50	$44.15	+39.3%	ST STR ENERG ETF	81369Y506
CBT	CABOT CORP	2,767	$213K	0.0%	$76.92	$81.75	-5.9%	COM	127055101
INTC	INTEL CORP	1,935	$233K	0.0%	$120.24	$101.12	+18.9%	COM	458140100
AXP	AMERICAN EXPRESS CO	1,074	$327K	0.1%	$304.10	$156.99	+93.7%	COM	025816109
GNTX	GENTEX CORP	10,433	$227K	0.0%	$21.74	$23.65	-8.1%	COM	371901109
TOLZ	PROSHARES TR	7,220	$393K	0.1%	$54.45	$48.63	+12.0%	DJ BRKFLD GLB	74347B508
CRBG	COREBRIDGE FINL INC	7,700	$255K	0.0%	$33.12	$27.04	+22.5%	COM	21871X109
SIGI	SELECTIVE INS GROUP INC	2,521	$211K	0.0%	$83.59	$86.42	-3.3%	COM	816300107
DAL	DELTA AIR LINES INC	3,161	$264K	0.0%	$83.45	$45.56	+83.2%	COM NEW	247361702
IJT	ISHARES TR	1,831	$294K	0.1%	$160.33	$89.92	+78.3%	S&P SML 600 GWT	464287887
RGA	REINSURANCE GROUP AMER INC	1,000	$246K	0.0%	$246.17	$193.54	+27.2%	COM NEW	759351604
DVN	DEVON ENERGY CORP NEW	6,903	$318K	0.1%	$46.04	$16.36	+181.4%	COM	25179M103
MET	METLIFE INC	3,341	$315K	0.1%	$94.16	$58.37	+61.3%	COM	59156R108
VSGX	VANGUARD WORLD FD	39,440	$3.197M	0.6%	$81.07	$68.04	+19.2%	ESG INTL STK ETF	921910725
AVT	AVNET INC	2,932	$293K	0.1%	$99.95	$59.48	+68.0%	COM	053807103
UNH	UNITEDHEALTH GROUP INC	642	$236K	0.0%	$367.03	$370.65	-1.0%	COM	91324P102
PAG	PENSKE AUTOMOTIVE GRP INC	1,467	$294K	0.1%	$200.28	$167.16	+19.8%	COM	70959W103
VLY	VALLEY NATL BANCORP	15,969	$202K	0.0%	$12.62	$7.80	+61.8%	COM	919794107
SIRI	SIRIUSXM HOLDINGS INC	8,452	$219K	0.0%	$25.88	$26.87	-3.7%	COMMON STOCK	829933100
HBAN	HUNTINGTON BANCSHARES INC	12,800	$195K	0.0%	$15.26	$14.42	+5.8%	COM	446150104
LNC	LINCOLN NATL CORP IND	5,855	$236K	0.0%	$40.26	$27.80	+44.8%	COM	534187109
LEA	LEAR CORP	1,892	$223K	0.0%	$118.03	$86.13	+37.0%	COM NEW	521865204
BWA	BORGWARNER INC	4,299	$258K	0.0%	$60.10	$30.35	+98.1%	COM	099724106
ITW	ILLINOIS TOOL WKS INC	2,000	$515K	0.1%	$257.28	$104.58	+146.0%	COM	452308109
CL	COLGATE PALMOLIVE CO	4,076	$348K	0.1%	$85.32	$48.35	+76.5%	COM	194162103
OZK	BANK OZK LITTLE ROCK ARK	4,573	$210K	0.0%	$45.96	$40.64	+13.1%	COM	06417N103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,640	$220K	0.0%	$47.46	$52.85	—	COM	015271109
GPN	GLOBAL PMTS INC	2,940	$240K	0.0%	$81.66	$68.85	+18.6%	COM	37940X102
IQLT	ISHARES TR	536,289	$26.53M	4.9%	$49.47	$36.10	+37.0%	MSCI INTL QUALTY	46434V456
IWN	ISHARES TR	2,224	$466K	0.1%	$209.43	$139.39	+50.3%	RUS 2000 VAL ETF	464287630
RF	REGIONS FINANCIAL CORP NEW	7,519	$202K	0.0%	$26.88	$18.21	+47.6%	COM	7591EP100
HON	HONEYWELL INTL INC	2,000	$422K	0.1%	$210.89	$223.96	—	COM	438516205
NOC	NORTHROP GRUMMAN CORP	858	$415K	0.1%	$483.48	$470.02	+2.9%	COM	666807102
AUB	ATLANTIC UN BANKSHARES CORP	5,459	$207K	0.0%	$37.95	$38.17	-0.6%	COM	04911A107
ZION	ZIONS BANCORPORATION NATL AS	3,425	$215K	0.0%	$62.65	$27.74	+125.9%	COM	989701107
FNB	F N B CORP	11,858	$204K	0.0%	$17.21	$13.25	+29.9%	COM	302520101
BMY	BRISTOL-MYERS SQUIBB CO	4,137	$258K	0.0%	$62.40	$47.53	+31.3%	COM	110122108
KDP	KEURIG DR PEPPER INC	7,845	$238K	0.0%	$30.34	$29.13	+4.2%	COM	49271V100
TROW	PRICE T ROWE GROUP INC	2,155	$224K	0.0%	$104.04	$102.27	+1.7%	COM	74144T108
GL	GLOBE LIFE INC	1,383	$229K	0.0%	$165.59	$156.53	+5.8%	COM	37959E102
EPD	ENTERPRISE PRODS PARTNERS L	15,000	$534K	0.1%	$35.61	$31.36	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	1,723	$290K	0.1%	$168.42	$92.76	+81.6%	ST STR CARE ETF	81369Y209
MCY	MERCURY GENL CORP NEW	2,201	$218K	0.0%	$98.85	$98.47	+0.4%	COM	589400100
SWK	STANLEY BLACK & DECKER INC	2,951	$261K	0.0%	$88.58	$62.61	+41.5%	COM	854502101
GLD	SPDR GOLD TR	1,679	$639K	0.1%	$380.84	$195.80	+94.5%	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	616	$220K	0.0%	$356.78	$303.06	+17.6%	COM	89417E109
ASB	ASSOCIATED BANC-CORP	7,619	$218K	0.0%	$28.65	$19.82	+44.5%	COM	045487105
IYW	ISHARES TR	1,200	$318K	0.1%	$264.90	$151.59	+74.8%	U.S. TECH ETF	464287721
PNFP	PINNACLE FINL PARTNERS INC	2,232	$209K	0.0%	$93.60	$95.97	-2.5%	COM	72348N109
ALL	ALLSTATE CORP	933	$207K	0.0%	$221.90	$217.34	+2.1%	COM	020002101
BPOP	POPULAR INC	1,403	$218K	0.0%	$155.45	$97.12	+60.1%	COM NEW	733174700
TIP	ISHARES TR	2,500	$260K	0.0%	$104.04	$117.53	-11.5%	TIPS BD ETF	464287176
HST	HOST HOTELS & RESORTS INC	10,355	$232K	0.0%	$22.39	$14.22	—	COM	44107P104
VTEC	VANGUARD CALIF TAX FREE FDS	2,136	$201K	0.0%	$94.29	$97.07	-2.9%	TAX EXEMPT BD FD	922021605
PRU	PRUDENTIAL FINL INC	2,085	$237K	0.0%	$113.60	$101.69	+11.7%	COM	744320102
CAM	AB ACTIVE ETFS INC	11,312	$273K	0.1%	$24.09	$25.13	-4.1%	CALIF INTER ETF	00039J772
PG	PROCTER & GAMBLE CO	8,381	$1.218M	0.2%	$145.28	$57.27	+153.7%	COM	742718109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,572	$288K	0.1%	$111.95	$85.38	+31.1%	COM	74251V102
QGRW	WISDOMTREE TR	4,005	$275K	0.1%	$68.68	$57.10	+20.3%	US QUALITY GROW	97717Y477
VOYA	VOYA FINANCIAL INC	3,038	$287K	0.1%	$94.49	$68.53	+37.9%	COM	929089100
GOOGL	ALPHABET INC	740	$255K	0.0%	$344.08	$163.29	+110.7%	CAP STK CL A	02079K305
ONB	OLD NATL BANCORP IND	8,793	$217K	0.0%	$24.64	$24.03	+2.6%	COM	680033107
M	MACYS INC	12,151	$277K	0.1%	$22.77	$16.81	+35.4%	COM	55616P104
WFC	WELLS FARGO & CO	3,256	$261K	0.0%	$80.05	$66.67	+20.1%	COM	949746101
ALV	AUTOLIV INC	2,075	$232K	0.0%	$111.88	$96.87	+15.5%	COM	052800109
VSS	VANGUARD INTL EQUITY INDEX F	8,658	$1.344M	0.2%	$155.25	$104.81	+48.1%	FTSE SMCAP ETF	922042718
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,442	$161K	0.0%	$9.81	$11.12	-11.8%	COMMON STOCK	095924106
VOO	VANGUARD INDEX FDS	533	$374K	0.1%	$700.86	$459.62	+52.5%	S&P 500 ETF SHS	922908363
RPV	INVESCO EXCHANGE TRADED FD T	5,954	$683K	0.1%	$114.74	$100.54	+14.1%	S&P500 PUR VAL	46137V258
IVW	ISHARES TR	1,465	$208K	0.0%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	532	$210K	0.0%	$394.47	$507.58	-22.3%	COM	78409V104
HWC	HANCOCK WHITNEY CORPORATION	3,070	$221K	0.0%	$72.04	$68.38	+5.4%	COM	410120109
IEFA	ISHARES TR	16,896	$1.637M	0.3%	$96.88	$62.86	+54.1%	CORE MSCI EAFE	46432F842
FDEC	FIRST TR EXCHNG TRADED FD VI	3,942	$221K	0.0%	$56.03	$32.15	+74.3%	FT VEST UQ EQT	33740U505
PHO	INVESCO EXCHANGE TRADED FD T	4,987	$338K	0.1%	$67.83	$66.43	+2.1%	WATER RES ETF	46137V142
WSM	WILLIAMS SONOMA INC	1,114	$254K	0.0%	$227.94	$199.59	+14.2%	COM	969904101
AIZ	ASSURANT INC	912	$240K	0.0%	$263.51	$243.56	+8.2%	COM	04621X108
DPZ	DOMINOS PIZZA INC	1,557	$466K	0.1%	$299.61	$445.57	-32.8%	COM	25754A201
DGRW	WISDOMTREE TR	3,424	$333K	0.1%	$97.24	$90.93	+6.9%	US QTLY DIV GRT	97717X669
FNDC	SCHWAB STRATEGIC TR	4,333	$216K	0.0%	$49.83	$34.38	+44.9%	FUNDAMENTAL INTL	808524748
VTI	VANGUARD INDEX FDS	1,179	$441K	0.1%	$374.16	$236.83	+58.0%	MRNGSTR TTL STK	922908769
UNM	UNUM GROUP	2,629	$231K	0.0%	$87.74	$82.87	+5.9%	COM	91529Y106
IEMG	ISHARES INC	2,638	$214K	0.0%	$81.16	$55.80	+45.4%	CORE MSCI EMKT	46434G103
DASH	DOORDASH INC	4,390	$806K	0.1%	$183.55	$200.58	-8.5%	CL A	25809K105
VIGI	VANGUARD WHITEHALL FDS	3,654	$345K	0.1%	$94.41	$68.68	+37.5%	INTL DVD ETF	921946810
VOE	VANGUARD INDEX FDS	12,072	$2.36M	0.4%	$195.53	$171.98	+13.7%	MRNGSTR MD CP VA	922908512
DDWM	WISDOMTREE TR	6,028	$275K	0.1%	$45.63	$45.22	+0.9%	DYNAMIC INTL EQT	97717X263
PXF	INVESCO EXCH TRADED FD TR II	5,086	$388K	0.1%	$76.23	$47.61	+60.1%	RAFI DVLPD MRKTS	46138E743
FNDX	SCHWAB STRATEGIC TR	7,922	$249K	0.0%	$31.47	$23.25	+35.3%	FUNDAMENTAL US L	808524771
PRF	INVESCO EXCHANGE TRADED FD T	6,240	$340K	0.1%	$54.43	$36.32	+49.9%	RAFI US 1000 ETF	46137V613
SCHF	SCHWAB STRATEGIC TR	7,644	$210K	0.0%	$27.47	$19.11	+43.8%	INTL EQTY ETF	808524805
CI	THE CIGNA GROUP	744	$202K	0.0%	$271.91	$282.51	-3.8%	COM	125523100
ICL	ICL GROUP LTD	37,465	$188K	0.0%	$5.02	$5.69	-11.7%	SHS	M53213100
RNR	RENAISSANCERE HLDGS LTD	684	$218K	0.0%	$318.24	$263.15	+20.9%	COM	G7496G103
ELV	ELEVANCE HEALTH INC FORMERLY	835	$325K	0.1%	$388.69	$370.86	+4.8%	COM	036752103
QCOM	QUALCOMM INC	1,209	$222K	0.0%	$184.02	$187.00	-1.6%	COM	747525103
THG	HANOVER INS GROUP INC	1,135	$243K	0.0%	$214.10	$189.35	+13.1%	COM	410867105
CAG	CONAGRA BRANDS INC	13,473	$181K	0.0%	$13.44	$13.96	-3.8%	COM	205887102
EFA	ISHARES TR	64,264	$6.676M	1.2%	$103.89	$70.73	+46.9%	MSCI EAFE ETF	464287465