Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	Dow Inc	15,138	$414K	0.2%	$27.36	—	COM	260557103
EXPD	Expeditors Intl	2,444	$398K	0.2%	$162.98	—	COM	302130109
ITT	ITT Inc	1,856	$367K	0.2%	$197.76	—	COM	45073V108
TEAM	Atlassian Corp	4,699	$366K	0.1%	$77.79	—	COM	049468101
WMG	Warner Music Group	11,603	$314K	0.1%	$27.07	—	COM	934550203
NBIX	Neocrine Biosciences	1,369	$231K	0.1%	$168.53	—	COM	64125C109
YUM	Yum! Brands Inc	1,411	$226K	0.1%	$159.86	—	COM	988498101
BNDX	Vanguard Total Intl Bond ETF	2,832	$137K	0.1%	$48.43	—	COM	92203J407
ENVA	Enova Intl Inc	425	$102K	0.0%	$240.73	—	COM	29357K103
AMRX	Amneal Pharma Inc	5,415	$93,734	0.0%	$17.31	—	COM	03168L105
AMKR	Amkor Tech Inc	1,070	$92,266	0.0%	$86.23	—	COM	031652100
VIRT	Virtu Financial Inc	1,470	$87,568	0.0%	$59.57	—	COM	928254101
DRH	Diamondrock Hospitality	6,920	$84,286	0.0%	$12.18	—	COM	252784301
DY	Dycom Industries	163	$82,411	0.0%	$505.59	—	COM	267475101
SNX	TD Synnex Corp	306	$81,806	0.0%	$267.34	—	COM	87162W100
FFBC	First Finl Bancorp	2,405	$81,361	0.0%	$33.83	—	COM	320209109
HNGE	Hinge Healthcare	942	$78,186	0.0%	$83.00	—	COM	433313103
INDV	Indivior Pharma	1,895	$77,752	0.0%	$41.03	—	COM	45579U109
VISN	Vistance Networks Inc	5,945	$75,977	0.0%	$12.78	—	COM	20337X109
ARCB	Arcbest Corp	516	$74,067	0.0%	$143.54	—	COM	03937C105
AVAH	Aveanna Healthcare	8,100	$69,417	0.0%	$8.57	—	COM	05356F105
FLXS	Flexsteel	904	$67,330	0.0%	$74.48	—	COM	339382103
NXST	Nexstar Media Group	374	$66,793	0.0%	$178.59	—	COM	65336K103
UFCS	United Fire Group	1,265	$66,337	0.0%	$52.44	—	COM	910340108
HTH	Hilltop Hldgs Inc	1,610	$62,436	0.0%	$38.78	—	COM	432748101
NNE	Nano Nuclear Energy	2,620	$55,387	0.0%	$21.14	—	COM	63010H108
MNPR	Monopar Therapeutics	94	$8,703	0.0%	$92.59	—	COM	61023L207
ATRO	Astronics Corp ⚠	101	$8,207	0.0%	$55.29	—	COM	046433108
ATLC	Atlanticus Holdings Corp.	79	$8,078	0.0%	$102.25	—	COM	04914Y102
FDXF	Fedex Freight	50	$7,550	0.0%	$151.00	—	COM	314352105
TITN	Titan Machinery Inc	291	$6,146	0.0%	$21.12	—	COM	88830R101
LQDA	Liquidia Corporation	77	$6,139	0.0%	$79.73	—	COM	53635D202
HGV	Hilton Grand Vacations	117	$6,127	0.0%	$52.37	—	COM	43283X105
AGL	Agilon Health Inc	56	$6,002	0.0%	$107.18	—	COM	00857U206
SSRM	SSR Mining	207	$5,854	0.0%	$28.28	—	COM	784730103
INSW	International Seaway	73	$5,591	0.0%	$76.59	—	COM	Y41053102
XPRO	Expro Group Holdings	376	$5,554	0.0%	$14.77	—	COM	N3144W105
RVSB	Riverview Bancorp, Inc.	1,022	$5,549	0.0%	$5.43	—	COM	769397100
MED	Medifast Inc	497	$5,273	0.0%	$10.61	—	COM	58470H101
LASR	nLight, Inc	75	$5,221	0.0%	$69.61	—	COM	65487K100
PTCT	PTC Therapeutics Inc	64	$5,220	0.0%	$81.56	—	COM	69366J200
SNDA	Sonida Senior Living Inc	127	$5,182	0.0%	$40.80	—	COM	140475203
MOV	Movado Group Inc	130	$5,110	0.0%	$39.31	—	COM	624580106
GERN	Geron Corporation	3,682	$4,713	0.0%	$1.28	—	COM	374163103
HNST	Honest Co Inc	1,281	$4,688	0.0%	$3.66	—	COM	438333106
JYNT	The Joint Corp	501	$4,399	0.0%	$8.78	—	COM	47973J102
HLIT	Harmonic Inc.	264	$4,311	0.0%	$16.33	—	COM	413160102
IBTA	Ibotta Inc	124	$4,236	0.0%	$34.16	—	COM	451051106
BIPC	Brookfield Infrastructure Corp	104	$4,004	0.0%	$38.50	—	COM	11276H106
IPI	Intrepid Potash	111	$3,639	0.0%	$32.78	—	COM	46121Y201
CURI	CuriosityStream Inc	1,305	$3,471	0.0%	$2.66	—	COM	23130Q107
PENG	Penguin Solutions, Inc	32	$2,432	0.0%	$76.00	—	COM	706915105
ATRO	Astronics Corp B ⚠	20	$1,520	0.0%	$55.29	—	COM	046433108
ULCC	Frontier Group	145	$1,147	0.0%	$7.91	—	COM	35909R108
APPS	Digital Turbine	87	$1,122	0.0%	$12.90	—	COM	25400W102
NESR	National Energy Services	36	$1,077	0.0%	$29.92	—	COM	G6375R107
OOMA	Ooma	56	$1,076	0.0%	$19.21	—	COM	683416101
VPG	Vishay Precision Group	7	$1,049	0.0%	$149.86	—	COM	92835K103
IRWD	Ironwood Pharma Inc	225	$947	0.0%	$4.21	—	COM	46333X108
FTK	Floteck Incustries, Inc	38	$894	0.0%	$23.53	—	COM	343389409
PACK	Ranpak Holdings Corp	121	$885	0.0%	$7.31	—	COM	75321W103
DDD	3D Systems	289	$873	0.0%	$3.02	—	COM	88554D205
AMC	AMC Entert Hldgs	448	$851	0.0%	$1.90	—	COM	00165C302
HPK	Highpeak Energy Inc	113	$790	0.0%	$6.99	—	COM	43114Q105
PSNL	Personalis Inc	57	$764	0.0%	$13.40	—	COM	71535D106
ADTN	Adtran Holdings, Inc	50	$695	0.0%	$13.90	—	COM	00486H105
IAC	People Inc	15	$692	0.0%	$46.13	—	COM	44891N208
FSTR	Foster LB Co	15	$678	0.0%	$45.20	—	COM	350060109
TMCI	Treace Med Concepts	169	$673	0.0%	$3.98	—	COM	89455T109
HUT	Hut 8 Corp	5	$577	0.0%	$115.40	—	COM	44812J104
OABI	OmniAb, Inc	233	$573	0.0%	$2.46	—	COM	68218J103
CRSR	Corsair Gaming Inc	55	$532	0.0%	$9.67	—	COM	22041X102
HYLN	Hyliion Holdings Corp	93	$485	0.0%	$5.22	—	COM	449109107
AMRC	Ameresco Inc	17	$469	0.0%	$27.59	—	COM	02361E108

Increased Positions (83)

VOO Vanguard S&P 500 ETF 12.5%

Value $30.47M (+19.9%) Shares 44,369 (+4.3%) Est. Cost $538.68 Unrealized —

MU Micron Technology Inc 0.6%

Value $1.548M (+840.8%) Shares 1,341 (+175.4%) Est. Cost $875.65 Unrealized —

IDEV iShares Core MSCI Int'l Dev Mk 0.9%

Value $2.241M (+82.7%) Shares 25,182 (+71.5%) Est. Cost $73.02 Unrealized —

VTIP Vanguard ST TIPS ETF 4.0%

Value $9.737M (+11.2%) Shares 193,848 (+10.5%) Est. Cost $50.21 Unrealized —

LRCX Lam Research Corp 0.6%

Value $1.462M (+133.4%) Shares 3,375 (+15.1%) Est. Cost $124.29 Unrealized —

SCHX Schwab US Lg Cap ETF 1.6%

Value $3.905M (+25.3%) Shares 132,682 (+9.2%) Est. Cost $36.08 Unrealized —

VEA Vanguard Dev Mkts ETF 2.3%

Value $5.717M (+16.0%) Shares 80,243 (+4.3%) Est. Cost $47.72 Unrealized —

SPYM SPDR S&P 500 ETF 1.3%

Value $3.183M (+26.6%) Shares 36,219 (+10.3%) Est. Cost $57.63 Unrealized —

GOOGL Alphabet Inc 1.1%

Value $2.572M (+34.4%) Shares 7,196 (+8.1%) Est. Cost $139.72 Unrealized —

ACWX iShares MSCI ACWI ex US ETF 2.2%

Value $5.477M (+12.4%) Shares 71,957 (+1.1%) Est. Cost $57.19 Unrealized —

NVDA NVidia Corp 1.2%

Value $2.938M (+23.8%) Shares 14,681 (+7.9%) Est. Cost $101.44 Unrealized —

AAPL Apple Inc 1.0%

Value $2.505M (+23.3%) Shares 8,658 (+8.1%) Est. Cost $139.87 Unrealized —

NTRS Northern Trust Corp 0.3%

Value $639K (+221.4%) Shares 3,674 (+158.0%) Est. Cost $145.35 Unrealized —

CAH Cardinal Health 0.3%

Value $683K (+169.9%) Shares 2,874 (+140.1%) Est. Cost $228.29 Unrealized —

SCHF Schwab Intl Equity ETF 1.0%

Value $2.511M (+20.4%) Shares 90,666 (+7.5%) Est. Cost $26.66 Unrealized —

GVI iShares Int Gov/Cr Bd ETF 3.2%

Value $7.864M (+5.0%) Shares 74,120 (+5.6%) Est. Cost $110.90 Unrealized —

IEMG iShares Core EM ETF 0.3%

Value $682K (+110.1%) Shares 8,234 (+76.9%) Est. Cost $67.47 Unrealized —

TGT Target Corp 0.1%

Value $323K (+13908.1%) Shares 2,470 (+12900.0%) Est. Cost $130.35 Unrealized —

VB Vanguard Sm Cap ETF 0.7%

Value $1.83M (+21.0%) Shares 6,036 (+4.6%) Est. Cost $194.32 Unrealized —

VTWO Vanguard Rus 2000 ETF 0.5%

Value $1.185M (+35.7%) Shares 9,762 (+12.0%) Est. Cost $88.66 Unrealized —

AVGO Broadcom Inc 0.3%

Value $642K (+58.4%) Shares 1,699 (+29.8%) Est. Cost $344.17 Unrealized —

APH Amphenol Corp 0.2%

Value $602K (+60.7%) Shares 3,414 (+15.2%) Est. Cost $93.90 Unrealized —

ANET Arista Networks Inc 0.2%

Value $582K (+59.1%) Shares 3,428 (+15.0%) Est. Cost $111.58 Unrealized —

SCHZ Schwab US Agg ETF 1.4%

Value $3.318M (+6.7%) Shares 143,456 (+7.1%) Est. Cost $29.72 Unrealized —

BK Bank of NY Mellon 0.3%

Value $654K (+40.4%) Shares 4,521 (+15.2%) Est. Cost $64.77 Unrealized —

DFLV DFA US Large Val ETF 0.3%

Value $732K (+32.3%) Shares 18,503 (+19.4%) Est. Cost $32.90 Unrealized —

VYM Vngrd Hgh Div Yld ETF 0.7%

Value $1.703M (+11.5%) Shares 10,779 (+4.5%) Est. Cost $95.67 Unrealized —

AMZN Amazon.com Inc 0.4%

Value $918K (+23.5%) Shares 3,850 (+7.9%) Est. Cost $128.73 Unrealized —

OKTA Okta Inc 0.1%

Value $340K (+98.7%) Shares 2,491 (+14.6%) Est. Cost $102.34 Unrealized —

VT Vanguard Ttl Wrld Stock ETF 0.5%

Value $1.248M (+14.9%) Shares 7,955 (+1.3%) Est. Cost $97.66 Unrealized —

APP Applovin Corp 0.2%

Value $483K (+48.5%) Shares 937 (+14.7%) Est. Cost $178.56 Unrealized —

LLY Eli Lilly & Co 0.2%

Value $398K (+65.2%) Shares 332 (+26.7%) Est. Cost $1079.21 Unrealized —

SCHE Schwab EM Equity ETF 0.5%

Value $1.239M (+13.4%) Shares 34,162 (+3.0%) Est. Cost $28.86 Unrealized —

MRNA Moderna Inc 0.2%

Value $368K (+58.9%) Shares 5,255 (+15.2%) Est. Cost $46.52 Unrealized —

MSFT Microsoft Corp 0.7%

Value $1.815M (+8.1%) Shares 4,867 (+7.2%) Est. Cost $210.97 Unrealized —

RDDT Reddit Inc 0.2%

Value $407K (+48.0%) Shares 2,347 (+14.8%) Est. Cost $166.35 Unrealized —

MS Morgan Stanley 0.2%

Value $410K (+46.2%) Shares 1,963 (+15.1%) Est. Cost $172.07 Unrealized —

DFSV DFA US Small Val ETF 0.4%

Value $987K (+15.1%) Shares 25,452 (+3.9%) Est. Cost $28.36 Unrealized —

BIV Vanguard Int Bd ETF 1.4%

Value $3.446M (+3.3%) Shares 44,927 (+4.0%) Est. Cost $77.79 Unrealized —

MGA Magna Intl 0.2%

Value $426K (+35.4%) Shares 6,484 (+15.1%) Est. Cost $51.07 Unrealized —

BND Vanguard Total Bnd ETF 1.8%

Value $4.405M (+2.3%) Shares 60,010 (+2.7%) Est. Cost $79.70 Unrealized —

JPM JP Morgan Chase 0.2%

Value $591K (+19.5%) Shares 1,804 (+7.4%) Est. Cost $139.72 Unrealized —

EXC Exelon Corp 0.1%

Value $327K (+40.3%) Shares 7,022 (+47.5%) Est. Cost $39.26 Unrealized —

TRV Travelers Companies 0.2%

Value $399K (+30.3%) Shares 1,208 (+15.2%) Est. Cost $287.12 Unrealized —

IBM Intl Bus Machines 0.2%

Value $374K (+32.3%) Shares 1,331 (+14.1%) Est. Cost $200.33 Unrealized —

PNC PNC Financial Services 0.1%

Value $291K (+36.0%) Shares 1,182 (+15.0%) Est. Cost $227.70 Unrealized —

TPR Tapestry Inc 0.2%

Value $466K (+19.4%) Shares 3,186 (+15.1%) Est. Cost $118.26 Unrealized —

MPC Marathon Petroleum 0.2%

Value $432K (+20.6%) Shares 1,691 (+15.2%) Est. Cost $159.30 Unrealized —

CF CF Inds Hldgs Inc 0.1%

Value $325K (+26.2%) Shares 3,006 (+51.4%) Est. Cost $92.39 Unrealized —

EL Estee Lauder Companies 0.1%

Value $280K (+26.6%) Shares 3,552 (+15.1%) Est. Cost $94.47 Unrealized —

SCHD Schwab US Div Eq ETF 0.5%

Value $1.134M (+4.7%) Shares 35,759 (+1.3%) Est. Cost $36.03 Unrealized —

DFAW DFA World Equity ETF 0.1%

Value $246K (+23.3%) Shares 2,966 (+9.9%) Est. Cost $61.85 Unrealized —

T AT&T Inc 0.1%

Value $203K (-17.8%) Shares 9,785 (+15.2%) Est. Cost $25.08 Unrealized —

CBRE CBRE Group Inc 0.1%

Value $338K (+14.4%) Shares 2,506 (+15.1%) Est. Cost $138.67 Unrealized —

DFIV DFA Intl Value ETF 0.1%

Value $181K (+29.2%) Shares 3,353 (+26.2%) Est. Cost $45.51 Unrealized —

PODD Insulet Corp 0.1%

Value $201K (-16.8%) Shares 1,321 (+14.7%) Est. Cost $207.89 Unrealized —

ARW Arrow Electronics 0.0%

Value $70,639 (+131.3%) Shares 331 (+55.4%) Est. Cost $162.01 Unrealized —

BLK BlackRock Inc 0.1%

Value $293K (+15.1%) Shares 305 (+15.1%) Est. Cost $987.18 Unrealized —

CUZ Cousins Properties Inc 0.0%

Value $82,595 (+79.6%) Shares 2,755 (+35.2%) Est. Cost $25.67 Unrealized —

VLTO Veralto Corp 0.1%

Value $265K (+15.4%) Shares 2,991 (+15.1%) Est. Cost $103.08 Unrealized —

META Meta Platforms Inc 0.3%

Value $714K (+4.8%) Shares 1,267 (+6.5%) Est. Cost $172.85 Unrealized —

DG Dollar General Corp 0.1%

Value $276K (+11.6%) Shares 2,398 (+15.1%) Est. Cost $143.42 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $181K (+18.3%) Shares 2,106 (+500.0%) Est. Cost $114.04 Unrealized —

DFEV DFA EM Value ETF 0.0%

Value $83,926 (+42.7%) Shares 1,967 (+19.6%) Est. Cost $32.28 Unrealized —

TAXF Am Cntry Div Muni ETF 0.1%

Value $314K (+8.5%) Shares 6,180 (+6.8%) Est. Cost $50.37 Unrealized —

SUB iShares ST Muni ETF 0.5%

Value $1.106M (+2.1%) Shares 10,384 (+2.2%) Est. Cost $104.38 Unrealized —

FE FirstEnergy Corp 0.1%

Value $306K (+8.0%) Shares 6,437 (+15.1%) Est. Cost $45.97 Unrealized —

IQLT iShares Intl Qlty ETF 0.1%

Value $229K (+8.4%) Shares 4,613 (+1.2%) Est. Cost $33.72 Unrealized —

ZWS Zurn Elkay Water 0.0%

Value $79,888 (+26.7%) Shares 1,581 (+12.4%) Est. Cost $47.18 Unrealized —

VO Vanguard Mid Cap ETF 0.1%

Value $197K (+7.8%) Shares 2,450 (+284.0%) Est. Cost $115.83 Unrealized —

AGG iShares US Agg Bd ETF 0.4%

Value $949K (+1.2%) Shares 9,586 (+1.5%) Est. Cost $103.62 Unrealized —

VTES Vanguard Short Term Muni 0.0%

Value $60,279 (+16.2%) Shares 595 (+16.0%) Est. Cost $100.78 Unrealized —

FOXA Fox Corp A 0.1%

Value $278K (+2.7%) Shares 5,336 (+15.0%) Est. Cost $52.45 Unrealized —

KMT Kennametal 0.0%

Value $70,345 (+11.5%) Shares 2,007 (+14.9%) Est. Cost $35.55 Unrealized —

PFE Pfizer Inc 0.1%

Value $316K (-1.6%) Shares 13,108 (+14.8%) Est. Cost $26.06 Unrealized —

HAS Hasbro Inc 0.1%

Value $344K (+1.4%) Shares 4,167 (+14.9%) Est. Cost $78.62 Unrealized —

LVS Las Vegas Sands 0.1%

Value $256K (-1.4%) Shares 5,537 (+15.0%) Est. Cost $59.23 Unrealized —

NEM Newmont Corp 0.1%

Value $333K (-0.9%) Shares 3,564 (+14.9%) Est. Cost $58.14 Unrealized —

DAR Darling Ingredients 0.0%

Value $66,363 (-1.6%) Shares 1,215 (+11.5%) Est. Cost $46.18 Unrealized —

RMD Resmed Inc 0.1%

Value $290K (-0.2%) Shares 1,487 (+15.0%) Est. Cost $185.41 Unrealized —

F Ford Motor Co 0.0%

Value $2,585 (+21.5%) Shares 186 (+1.1%) Est. Cost $11.40 Unrealized —

SWSBX Schwab Short-Term Bond 0.0%

Value $94,983 (+0.4%) Shares 9,935 (+1.0%) Est. Cost $9.63 Unrealized —

SWAGX Schwab US Agg Bond 0.0%

Value $14,591 (+0.7%) Shares 1,638 (+1.1%) Est. Cost $8.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	44,369 (+4.3%)	$30.47M (+19.9%)	12.5%	$538.68	—	COM	922908363
MU	Micron Technology Inc	1,341 (+175.4%)	$1.548M (+840.8%)	0.6%	$875.65	—	COM	595112103
IDEV	iShares Core MSCI Int'l Dev Mk	25,182 (+71.5%)	$2.241M (+82.7%)	0.9%	$73.02	—	COM	46435G326
VTIP	Vanguard ST TIPS ETF	193,848 (+10.5%)	$9.737M (+11.2%)	4.0%	$50.21	—	COM	922020805
LRCX	Lam Research Corp	3,375 (+15.1%)	$1.462M (+133.4%)	0.6%	$124.29	—	COM	512807306
SCHX	Schwab US Lg Cap ETF	132,682 (+9.2%)	$3.905M (+25.3%)	1.6%	$36.08	—	COM	808524201
VEA	Vanguard Dev Mkts ETF	80,243 (+4.3%)	$5.717M (+16.0%)	2.3%	$47.72	—	COM	921943858
SPYM	SPDR S&P 500 ETF	36,219 (+10.3%)	$3.183M (+26.6%)	1.3%	$57.63	—	COM	78464A854
GOOGL	Alphabet Inc	7,196 (+8.1%)	$2.572M (+34.4%)	1.1%	$139.72	—	COM	02079K305
ACWX	iShares MSCI ACWI ex US ETF	71,957 (+1.1%)	$5.477M (+12.4%)	2.2%	$57.19	—	COM	464288240
NVDA	NVidia Corp	14,681 (+7.9%)	$2.938M (+23.8%)	1.2%	$101.44	—	COM	67066G104
AAPL	Apple Inc	8,658 (+8.1%)	$2.505M (+23.3%)	1.0%	$139.87	—	COM	037833100
NTRS	Northern Trust Corp	3,674 (+158.0%)	$639K (+221.4%)	0.3%	$145.35	—	COM	665859104
CAH	Cardinal Health	2,874 (+140.1%)	$683K (+169.9%)	0.3%	$228.29	—	COM	14149Y108
SCHF	Schwab Intl Equity ETF	90,666 (+7.5%)	$2.511M (+20.4%)	1.0%	$26.66	—	COM	808524805
GVI	iShares Int Gov/Cr Bd ETF	74,120 (+5.6%)	$7.864M (+5.0%)	3.2%	$110.90	—	COM	464288612
IEMG	iShares Core EM ETF	8,234 (+76.9%)	$682K (+110.1%)	0.3%	$67.47	—	COM	46434G103
TGT	Target Corp	2,470 (+12900.0%)	$323K (+13908.1%)	0.1%	$130.35	—	COM	87612E106
VB	Vanguard Sm Cap ETF	6,036 (+4.6%)	$1.83M (+21.0%)	0.7%	$194.32	—	COM	922908751
VTWO	Vanguard Rus 2000 ETF	9,762 (+12.0%)	$1.185M (+35.7%)	0.5%	$88.66	—	COM	92206C664
AVGO	Broadcom Inc	1,699 (+29.8%)	$642K (+58.4%)	0.3%	$344.17	—	COM	11135F101
APH	Amphenol Corp	3,414 (+15.2%)	$602K (+60.7%)	0.2%	$93.90	—	COM	032095101
ANET	Arista Networks Inc	3,428 (+15.0%)	$582K (+59.1%)	0.2%	$111.58	—	COM	040413205
SCHZ	Schwab US Agg ETF	143,456 (+7.1%)	$3.318M (+6.7%)	1.4%	$29.72	—	COM	808524839
BK	Bank of NY Mellon	4,521 (+15.2%)	$654K (+40.4%)	0.3%	$64.77	—	COM	064058100
DFLV	DFA US Large Val ETF	18,503 (+19.4%)	$732K (+32.3%)	0.3%	$32.90	—	COM	25434V666
VYM	Vngrd Hgh Div Yld ETF	10,779 (+4.5%)	$1.703M (+11.5%)	0.7%	$95.67	—	COM	921946406
AMZN	Amazon.com Inc	3,850 (+7.9%)	$918K (+23.5%)	0.4%	$128.73	—	COM	023135106
OKTA	Okta Inc	2,491 (+14.6%)	$340K (+98.7%)	0.1%	$102.34	—	COM	679295105
VT	Vanguard Ttl Wrld Stock ETF	7,955 (+1.3%)	$1.248M (+14.9%)	0.5%	$97.66	—	COM	922042742
APP	Applovin Corp	937 (+14.7%)	$483K (+48.5%)	0.2%	$178.56	—	COM	03831W108
LLY	Eli Lilly & Co	332 (+26.7%)	$398K (+65.2%)	0.2%	$1079.21	—	COM	532457108
SCHE	Schwab EM Equity ETF	34,162 (+3.0%)	$1.239M (+13.4%)	0.5%	$28.86	—	COM	808524706
MRNA	Moderna Inc	5,255 (+15.2%)	$368K (+58.9%)	0.2%	$46.52	—	COM	60770K107
MSFT	Microsoft Corp	4,867 (+7.2%)	$1.815M (+8.1%)	0.7%	$210.97	—	COM	594918104
RDDT	Reddit Inc	2,347 (+14.8%)	$407K (+48.0%)	0.2%	$166.35	—	COM	75734B100
MS	Morgan Stanley	1,963 (+15.1%)	$410K (+46.2%)	0.2%	$172.07	—	COM	617446448
DFSV	DFA US Small Val ETF	25,452 (+3.9%)	$987K (+15.1%)	0.4%	$28.36	—	COM	25434V815
BIV	Vanguard Int Bd ETF	44,927 (+4.0%)	$3.446M (+3.3%)	1.4%	$77.79	—	COM	921937819
MGA	Magna Intl	6,484 (+15.1%)	$426K (+35.4%)	0.2%	$51.07	—	COM	559222401
BND	Vanguard Total Bnd ETF	60,010 (+2.7%)	$4.405M (+2.3%)	1.8%	$79.70	—	COM	921937835
JPM	JP Morgan Chase	1,804 (+7.4%)	$591K (+19.5%)	0.2%	$139.72	—	COM	46625H100
EXC	Exelon Corp	7,022 (+47.5%)	$327K (+40.3%)	0.1%	$39.26	—	COM	30161N101
TRV	Travelers Companies	1,208 (+15.2%)	$399K (+30.3%)	0.2%	$287.12	—	COM	89417E109
IBM	Intl Bus Machines	1,331 (+14.1%)	$374K (+32.3%)	0.2%	$200.33	—	COM	459200101
PNC	PNC Financial Services	1,182 (+15.0%)	$291K (+36.0%)	0.1%	$227.70	—	COM	693475105
TPR	Tapestry Inc	3,186 (+15.1%)	$466K (+19.4%)	0.2%	$118.26	—	COM	876030107
MPC	Marathon Petroleum	1,691 (+15.2%)	$432K (+20.6%)	0.2%	$159.30	—	COM	56585A102
CF	CF Inds Hldgs Inc	3,006 (+51.4%)	$325K (+26.2%)	0.1%	$92.39	—	COM	125269100
EL	Estee Lauder Companies	3,552 (+15.1%)	$280K (+26.6%)	0.1%	$94.47	—	COM	518439104
SCHD	Schwab US Div Eq ETF	35,759 (+1.3%)	$1.134M (+4.7%)	0.5%	$36.03	—	COM	808524797
DFAW	DFA World Equity ETF	2,966 (+9.9%)	$246K (+23.3%)	0.1%	$61.85	—	COM	25434V617
T	AT&T Inc	9,785 (+15.2%)	$203K (-17.8%)	0.1%	$25.08	—	COM	00206R102
CBRE	CBRE Group Inc	2,506 (+15.1%)	$338K (+14.4%)	0.1%	$138.67	—	COM	12504L109
DFIV	DFA Intl Value ETF	3,353 (+26.2%)	$181K (+29.2%)	0.1%	$45.51	—	COM	25434V807
PODD	Insulet Corp	1,321 (+14.7%)	$201K (-16.8%)	0.1%	$207.89	—	COM	45784P101
ARW	Arrow Electronics	331 (+55.4%)	$70,639 (+131.3%)	0.0%	$162.01	—	COM	042735100
BLK	BlackRock Inc	305 (+15.1%)	$293K (+15.1%)	0.1%	$987.18	—	COM	09290D101
CUZ	Cousins Properties Inc	2,755 (+35.2%)	$82,595 (+79.6%)	0.0%	$25.67	—	COM	222795502
VLTO	Veralto Corp	2,991 (+15.1%)	$265K (+15.4%)	0.1%	$103.08	—	COM	92338C103
META	Meta Platforms Inc	1,267 (+6.5%)	$714K (+4.8%)	0.3%	$172.85	—	COM	30303M102
DG	Dollar General Corp	2,398 (+15.1%)	$276K (+11.6%)	0.1%	$143.42	—	COM	256677105
VUG	Vanguard Growth ETF	2,106 (+500.0%)	$181K (+18.3%)	0.1%	$114.04	—	COM	922908736
DFEV	DFA EM Value ETF	1,967 (+19.6%)	$83,926 (+42.7%)	0.0%	$32.28	—	COM	25434V740
TAXF	Am Cntry Div Muni ETF	6,180 (+6.8%)	$314K (+8.5%)	0.1%	$50.37	—	COM	025072505
SUB	iShares ST Muni ETF	10,384 (+2.2%)	$1.106M (+2.1%)	0.5%	$104.38	—	COM	464288158
FE	FirstEnergy Corp	6,437 (+15.1%)	$306K (+8.0%)	0.1%	$45.97	—	COM	337932107
IQLT	iShares Intl Qlty ETF	4,613 (+1.2%)	$229K (+8.4%)	0.1%	$33.72	—	COM	46434V456
ZWS	Zurn Elkay Water	1,581 (+12.4%)	$79,888 (+26.7%)	0.0%	$47.18	—	COM	98983L108
VO	Vanguard Mid Cap ETF	2,450 (+284.0%)	$197K (+7.8%)	0.1%	$115.83	—	COM	922908629
AGG	iShares US Agg Bd ETF	9,586 (+1.5%)	$949K (+1.2%)	0.4%	$103.62	—	COM	464287226
VTES	Vanguard Short Term Muni	595 (+16.0%)	$60,279 (+16.2%)	0.0%	$100.78	—	COM	921935870
FOXA	Fox Corp A	5,336 (+15.0%)	$278K (+2.7%)	0.1%	$52.45	—	COM	35137L105
KMT	Kennametal	2,007 (+14.9%)	$70,345 (+11.5%)	0.0%	$35.55	—	COM	489170100
PFE	Pfizer Inc	13,108 (+14.8%)	$316K (-1.6%)	0.1%	$26.06	—	COM	717081103
HAS	Hasbro Inc	4,167 (+14.9%)	$344K (+1.4%)	0.1%	$78.62	—	COM	418056107
LVS	Las Vegas Sands	5,537 (+15.0%)	$256K (-1.4%)	0.1%	$59.23	—	COM	517834107
NEM	Newmont Corp	3,564 (+14.9%)	$333K (-0.9%)	0.1%	$58.14	—	COM	651639106
DAR	Darling Ingredients	1,215 (+11.5%)	$66,363 (-1.6%)	0.0%	$46.18	—	COM	237266101
RMD	Resmed Inc	1,487 (+15.0%)	$290K (-0.2%)	0.1%	$185.41	—	COM	761152107
F	Ford Motor Co	186 (+1.1%)	$2,585 (+21.5%)	0.0%	$11.40	—	COM	345370860
SWSBX	Schwab Short-Term Bond	9,935 (+1.0%)	$94,983 (+0.4%)	0.0%	$9.63	—	COM	808517692
SWAGX	Schwab US Agg Bond	1,638 (+1.1%)	$14,591 (+0.7%)	0.0%	$8.93	—	COM	808517718

Exited Positions (62)

CHRW C H Robinson Worldwide 0.2%

Value $399K Shares 2,401 Est. Cost $80.27 Unrealized —

AIZ Assurant Inc 0.1%

Value $281K Shares 1,289 Est. Cost $155.69 Unrealized —

MCD McDonald's Corp 0.1%

Value $253K Shares 814 Est. Cost $303.54 Unrealized —

ZTS Zoetis Inc 0.1%

Value $248K Shares 2,095 Est. Cost $125.98 Unrealized —

BBIO BridgeBio Pharma Inc 0.1%

Value $202K Shares 2,714 Est. Cost $74.48 Unrealized —

NXT Nextracker Inc 0.1%

Value $151K Shares 1,251 Est. Cost $42.91 Unrealized —

USB US Bancorp 0.1%

Value $150K Shares 2,889 Est. Cost $56.63 Unrealized —

COO Cooper Companies Inc 0.1%

Value $126K Shares 1,756 Est. Cost $76.30 Unrealized —

Q Qnity Electronics 0.0%

Value $115K Shares 996 Est. Cost $84.91 Unrealized —

ARQT Arcutis Biotherapeutics 0.0%

Value $94,853 Shares 4,026 Est. Cost $14.23 Unrealized —

DD DuPont de Nemours Inc 0.0%

Value $91,371 Shares 1,995 Est. Cost $31.56 Unrealized —

PAHC Phibro Animal Health 0.0%

Value $90,653 Shares 1,639 Est. Cost $40.21 Unrealized —

FHI Federated Hermes Inc 0.0%

Value $74,404 Shares 1,312 Est. Cost $38.84 Unrealized —

MEDP Medpace Holdings Inc 0.0%

Value $72,509 Shares 151 Est. Cost $229.72 Unrealized —

FNB FNB Corp 0.0%

Value $64,456 Shares 3,855 Est. Cost $16.27 Unrealized —

AQN Algonquin Power Utilities 0.0%

Value $62,548 Shares 10,187 Est. Cost $5.94 Unrealized —

DLX Deluxe Corp 0.0%

Value $58,247 Shares 2,115 Est. Cost $25.27 Unrealized —

NHI Natl Health Inv Inc 0.0%

Value $57,491 Shares 711 Est. Cost $73.90 Unrealized —

ITRI Itron Inc 0.0%

Value $57,274 Shares 639 Est. Cost $65.62 Unrealized —

RITM Rithm Capital Corp 0.0%

Value $53,391 Shares 5,632 Est. Cost $10.83 Unrealized —

LNC Lincoln National Corp 0.0%

Value $53,179 Shares 1,498 Est. Cost $41.17 Unrealized —

MMS Maximus Inc 0.0%

Value $46,216 Shares 721 Est. Cost $81.36 Unrealized —

MC Moelis & Co A 0.0%

Value $45,771 Shares 803 Est. Cost $67.47 Unrealized —

GPRE Green Plains Inc 0.0%

Value $9,179 Shares 558 Est. Cost $8.76 Unrealized —

PRIM Primoris Svcs 0.0%

Value $8,582 Shares 60 Est. Cost $72.31 Unrealized —

ATRO Astronics Corp Com 0.0%

Value $6,740 Shares 101 Est. Cost $55.29 Unrealized —

PHAT Phathom Pharma 0.0%

Value $6,555 Shares 590 Est. Cost $5.53 Unrealized —

IDCC InterDigital Inc 0.0%

Value $6,040 Shares 20 Est. Cost $178.30 Unrealized —

BKU BankUnited 0.0%

Value $5,645 Shares 125 Est. Cost $26.22 Unrealized —

HCC Warrior Met Coal 0.0%

Value $5,589 Shares 60 Est. Cost $75.18 Unrealized —

BKD Brookdale Senior Living 0.0%

Value $5,239 Shares 383 Est. Cost $12.33 Unrealized —

INDB Independent Bank Corp 0.0%

Value $4,889 Shares 65 Est. Cost $66.90 Unrealized —

AL Air Lease Corp 0.0%

Value $4,741 Shares 73 Est. Cost $47.26 Unrealized —

SBCF Seacoast Bkg Corp 0.0%

Value $4,513 Shares 149 Est. Cost $29.65 Unrealized —

APEI American Publ Ed 0.0%

Value $4,494 Shares 79 Est. Cost $42.14 Unrealized —

ZUMZ Zumiez Inc 0.0%

Value $4,277 Shares 193 Est. Cost $25.34 Unrealized —

HL Hecla Mining 0.0%

Value $4,229 Shares 227 Est. Cost $24.08 Unrealized —

ADCT ADC Therapeutics SA 0.0%

Value $4,196 Shares 1,119 Est. Cost $3.83 Unrealized —

TPB Turning Point Brands 0.0%

Value $4,166 Shares 48 Est. Cost $97.78 Unrealized —

OPCH Option Care Health 0.0%

Value $4,011 Shares 149 Est. Cost $34.40 Unrealized —

AEO American Eagle 0.0%

Value $3,958 Shares 237 Est. Cost $23.24 Unrealized —

STNE StoneCo Ltd 0.0%

Value $3,643 Shares 258 Est. Cost $18.58 Unrealized —

DNOW NOW Inc 0.0%

Value $3,502 Shares 294 Est. Cost $14.04 Unrealized —

ABNB Airbnb Inc 0.0%

Value $3,410 Shares 27 Est. Cost $129.40 Unrealized —

ATRC AtriCure 0.0%

Value $3,338 Shares 117 Est. Cost $37.12 Unrealized —

NVRI Enviri Corporation 0.0%

Value $1,158 Shares 59 Est. Cost $7.33 Unrealized —

DAN Dana Holding Corp 0.0%

Value $976 Shares 29 Est. Cost $14.74 Unrealized —

RIG Transocean Ltd 0.0%

Value $955 Shares 144 Est. Cost $3.88 Unrealized —

TE T1 Energy Inc. 0.0%

Value $944 Shares 215 Est. Cost $4.41 Unrealized —

RYAM Rayonier Adv Matls Inc 0.0%

Value $863 Shares 78 Est. Cost $8.01 Unrealized —

EBC Eastern Bankshares, Inc 0.0%

Value $822 Shares 42 Est. Cost $18.22 Unrealized —

POR Portland Genl Elec 0.0%

Value $792 Shares 15 Est. Cost $46.76 Unrealized —

TK Teekay Corporation 0.0%

Value $708 Shares 58 Est. Cost $7.75 Unrealized —

FDP Fresh Del Monte 0.0%

Value $644 Shares 16 Est. Cost $32.24 Unrealized —

— IAC/Interactive Corp 0.0%

Value $600 Shares 15 Est. Cost $133.33 Unrealized —

SBH Sally Beauty Hldgs Inc 0.0%

Value $582 Shares 42 Est. Cost $12.57 Unrealized —

ARVN Arvinas Inc 0.0%

Value $562 Shares 53 Est. Cost $12.57 Unrealized —

VNDA Vanda Pharmaceutical 0.0%

Value $546 Shares 79 Est. Cost $7.50 Unrealized —

WOOF Petco Health & Wellness Co Inc 0.0%

Value $545 Shares 196 Est. Cost $2.74 Unrealized —

PLX Protalix Biotherapeutics Inc 0.0%

Value $512 Shares 236 Est. Cost $2.45 Unrealized —

RXT Rackspace Technology Inc 0.0%

Value $358 Shares 365 Est. Cost $0.87 Unrealized —

— Walgreens Boots Alliance Right 0.0%

Value $0 Shares 286 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C H Robinson Worldwide	2,401	$399K	0.2%	$80.27	—	—	12541W209
AIZ	Assurant Inc	1,289	$281K	0.1%	$155.69	—	—	04621X108
MCD	McDonald's Corp	814	$253K	0.1%	$303.54	—	—	580135101
ZTS	Zoetis Inc	2,095	$248K	0.1%	$125.98	—	—	98978V103
BBIO	BridgeBio Pharma Inc	2,714	$202K	0.1%	$74.48	—	—	10806X102
NXT	Nextracker Inc	1,251	$151K	0.1%	$42.91	—	—	65290E101
USB	US Bancorp	2,889	$150K	0.1%	$56.63	—	—	902973304
COO	Cooper Companies Inc	1,756	$126K	0.1%	$76.30	—	—	216648501
Q	Qnity Electronics	996	$115K	0.0%	$84.91	—	—	74743L100
ARQT	Arcutis Biotherapeutics	4,026	$94,853	0.0%	$14.23	—	—	03969K108
DD	DuPont de Nemours Inc	1,995	$91,371	0.0%	$31.56	—	—	26614N102
PAHC	Phibro Animal Health	1,639	$90,653	0.0%	$40.21	—	—	71742Q106
FHI	Federated Hermes Inc	1,312	$74,404	0.0%	$38.84	—	—	314211103
MEDP	Medpace Holdings Inc	151	$72,509	0.0%	$229.72	—	—	58506Q109
FNB	FNB Corp	3,855	$64,456	0.0%	$16.27	—	—	302520101
AQN	Algonquin Power Utilities	10,187	$62,548	0.0%	$5.94	—	—	015857105
DLX	Deluxe Corp	2,115	$58,247	0.0%	$25.27	—	—	248019101
NHI	Natl Health Inv Inc	711	$57,491	0.0%	$73.90	—	—	63633D104
ITRI	Itron Inc	639	$57,274	0.0%	$65.62	—	—	465741106
RITM	Rithm Capital Corp	5,632	$53,391	0.0%	$10.83	—	—	64828T201
LNC	Lincoln National Corp	1,498	$53,179	0.0%	$41.17	—	—	534187109
MMS	Maximus Inc	721	$46,216	0.0%	$81.36	—	—	577933104
MC	Moelis & Co A	803	$45,771	0.0%	$67.47	—	—	60786M105
GPRE	Green Plains Inc	558	$9,179	0.0%	$8.76	—	—	393222104
PRIM	Primoris Svcs	60	$8,582	0.0%	$72.31	—	—	74164F103
ATRO	Astronics Corp Com	101	$6,740	0.0%	$55.29	—	COM	046433108
PHAT	Phathom Pharma	590	$6,555	0.0%	$5.53	—	—	71722W107
IDCC	InterDigital Inc	20	$6,040	0.0%	$178.30	—	—	45867G101
BKU	BankUnited	125	$5,645	0.0%	$26.22	—	—	06652K103
HCC	Warrior Met Coal	60	$5,589	0.0%	$75.18	—	—	93627C101
BKD	Brookdale Senior Living	383	$5,239	0.0%	$12.33	—	—	112463104
INDB	Independent Bank Corp	65	$4,889	0.0%	$66.90	—	—	453836108
AL	Air Lease Corp	73	$4,741	0.0%	$47.26	—	—	00912X302
SBCF	Seacoast Bkg Corp	149	$4,513	0.0%	$29.65	—	—	811707801
APEI	American Publ Ed	79	$4,494	0.0%	$42.14	—	—	02913V103
ZUMZ	Zumiez Inc	193	$4,277	0.0%	$25.34	—	—	989817101
HL	Hecla Mining	227	$4,229	0.0%	$24.08	—	—	422704106
ADCT	ADC Therapeutics SA	1,119	$4,196	0.0%	$3.83	—	—	H0036K147
TPB	Turning Point Brands	48	$4,166	0.0%	$97.78	—	—	90041L105
OPCH	Option Care Health	149	$4,011	0.0%	$34.40	—	—	68404L201
AEO	American Eagle	237	$3,958	0.0%	$23.24	—	—	02553E106
STNE	StoneCo Ltd	258	$3,643	0.0%	$18.58	—	—	G85158106
DNOW	NOW Inc	294	$3,502	0.0%	$14.04	—	—	67011P100
ABNB	Airbnb Inc	27	$3,410	0.0%	$129.40	—	—	009066101
ATRC	AtriCure	117	$3,338	0.0%	$37.12	—	—	04963C209
NVRI	Enviri Corporation	59	$1,158	0.0%	$7.33	—	—	415864107
DAN	Dana Holding Corp	29	$976	0.0%	$14.74	—	—	235825205
RIG	Transocean Ltd	144	$955	0.0%	$3.88	—	—	H8817H100
TE	T1 Energy Inc.	215	$944	0.0%	$4.41	—	—	35834F104
RYAM	Rayonier Adv Matls Inc	78	$863	0.0%	$8.01	—	—	75508B104
EBC	Eastern Bankshares, Inc	42	$822	0.0%	$18.22	—	—	27627N105
POR	Portland Genl Elec	15	$792	0.0%	$46.76	—	—	736508847
TK	Teekay Corporation	58	$708	0.0%	$7.75	—	—	G8726T105
FDP	Fresh Del Monte	16	$644	0.0%	$32.24	—	—	G36738105
—	IAC/Interactive Corp	15	$600	0.0%	$133.33	—	—	44919P508
SBH	Sally Beauty Hldgs Inc	42	$582	0.0%	$12.57	—	—	79546E104
ARVN	Arvinas Inc	53	$562	0.0%	$12.57	—	—	04335A105
VNDA	Vanda Pharmaceutical	79	$546	0.0%	$7.50	—	—	921659108
WOOF	Petco Health & Wellness Co Inc	196	$545	0.0%	$2.74	—	—	71601V105
PLX	Protalix Biotherapeutics Inc	236	$512	0.0%	$2.45	—	—	74365A309
RXT	Rackspace Technology Inc	365	$358	0.0%	$0.87	—	—	750102105
—	Walgreens Boots Alliance Right	286	$0	0.0%	—	—	—	931cvr013

Decreased Positions (59)

WDC Western Digital Corp 0.5%

Value $1.317M (+128.0%) Shares 2,062 (-3.5%) Est. Cost $85.99 Unrealized —

DFAC DFA US Core Eq 2 ETF 1.7%

Value $4.176M (+12.4%) Shares 94,128 (-1.5%) Est. Cost $28.19 Unrealized —

AKAM Akamai Technologies 0.1%

Value $207K (-65.0%) Shares 1,754 (-66.0%) Est. Cost $87.04 Unrealized —

VGSH Vanguard ST Gvt Bd ETF 0.2%

Value $433K (-42.1%) Shares 7,433 (-41.8%) Est. Cost $58.80 Unrealized —

GLW Corning Inc 0.3%

Value $688K (+81.9%) Shares 2,692 (-3.2%) Est. Cost $66.66 Unrealized —

TWLO Twilio Inc A 0.0%

Value $10,316 (-96.4%) Shares 50 (-97.8%) Est. Cost $105.35 Unrealized —

BSV Vanguard ST Bond ETF 5.5%

Value $13.41M (-1.9%) Shares 172,159 (-1.3%) Est. Cost $77.82 Unrealized —

CSCO Cisco Systems Inc 0.3%

Value $765K (+49.5%) Shares 6,515 (-1.2%) Est. Cost $60.10 Unrealized —

DELL Dell 0.2%

Value $390K (+155.8%) Shares 904 (-2.7%) Est. Cost $140.75 Unrealized —

VRT Vertiv Hldgs Co 0.4%

Value $952K (-19.1%) Shares 2,842 (-39.4%) Est. Cost $44.73 Unrealized —

HWM Howmet Aerospace 0.3%

Value $640K (-21.1%) Shares 2,381 (-32.4%) Est. Cost $60.64 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value $5,251 (-96.5%) Shares 51 (-94.8%) Est. Cost $139.60 Unrealized —

FIX Comfort Systems Inc 0.2%

Value $517K (+39.5%) Shares 261 (-3.0%) Est. Cost $697.14 Unrealized —

CRWD Crowdstrike Hldgs 0.1%

Value $303K (+90.7%) Shares 397 (-2.5%) Est. Cost $459.86 Unrealized —

VCSH Vanguard Short Term Corp Bond 0.2%

Value $550K (-18.1%) Shares 6,962 (-17.9%) Est. Cost $79.11 Unrealized —

COHR Coherent Corp 0.0%

Value $73,371 (-60.4%) Shares 186 (-76.1%) Est. Cost $82.86 Unrealized —

NFLX Netflix Inc 0.1%

Value $216K (-28.0%) Shares 3,023 (-3.1%) Est. Cost $94.11 Unrealized —

SCHP Schwab US TIPS ETF 1.6%

Value $3.902M (-1.8%) Shares 147,238 (-1.4%) Est. Cost $38.44 Unrealized —

JXN Jackson Financial 0.0%

Value $7,782 (-88.9%) Shares 76 (-88.5%) Est. Cost $96.86 Unrealized —

WTS Watts Water Tech 0.1%

Value $249K (+30.7%) Shares 635 (-3.1%) Est. Cost $228.09 Unrealized —

VTV Vanguard Lg Cap Val ETF 0.4%

Value $950K (+5.9%) Shares 4,359 (-4.6%) Est. Cost $111.85 Unrealized —

TTWO Take-Two Interactive 0.1%

Value $272K (+22.5%) Shares 1,087 (-3.2%) Est. Cost $152.68 Unrealized —

PARR Par Pacific Holdings 0.0%

Value $66,455 (-40.0%) Shares 1,185 (-32.9%) Est. Cost $32.40 Unrealized —

AA Alcoa Corp 0.0%

Value $69,503 (-38.9%) Shares 1,333 (-22.2%) Est. Cost $40.88 Unrealized —

FSLY Fastly Inc 0.0%

Value $71,916 (-37.9%) Shares 3,917 (-1.7%) Est. Cost $9.86 Unrealized —

BKR Baker Hughes Co 0.1%

Value $321K (-11.4%) Shares 5,786 (-2.5%) Est. Cost $34.13 Unrealized —

VV Vanguard Lrg Cap ETF 0.2%

Value $547K (+7.0%) Shares 1,590 (-7.0%) Est. Cost $208.88 Unrealized —

CEG Constellation Energy 0.1%

Value $193K (-15.4%) Shares 779 (-4.9%) Est. Cost $85.47 Unrealized —

INCY Incyte Genomics 0.1%

Value $242K (+16.9%) Shares 2,136 (-3.0%) Est. Cost $81.14 Unrealized —

MFC Manulife Financial 0.1%

Value $268K (+14.4%) Shares 6,627 (-2.7%) Est. Cost $19.86 Unrealized —

COR Cencora Inc 0.1%

Value $212K (-13.0%) Shares 750 (-3.5%) Est. Cost $198.13 Unrealized —

RCL Royal Carribean Cruises 0.1%

Value $289K (+12.3%) Shares 909 (-2.7%) Est. Cost $133.44 Unrealized —

WMT Walmart Inc 0.1%

Value $217K (-12.4%) Shares 1,915 (-3.9%) Est. Cost $54.26 Unrealized —

DFAE DFA Emerging Mkts 0.1%

Value $282K (-9.6%) Shares 7,021 (-23.9%) Est. Cost $26.55 Unrealized —

SPGM SPDR Glbl Stk Mkt ETF 0.1%

Value $299K (+11.1%) Shares 3,494 (-1.8%) Est. Cost $46.69 Unrealized —

ADI Analog Devices Inc 0.1%

Value $168K (+20.8%) Shares 423 (-3.2%) Est. Cost $316.17 Unrealized —

RL Ralph Lauren Corp 0.1%

Value $206K (+13.8%) Shares 513 (-2.5%) Est. Cost $363.10 Unrealized —

KMI Kinder Morgan 0.1%

Value $281K (-7.6%) Shares 8,796 (-3.1%) Est. Cost $15.98 Unrealized —

SEI Solaris Energy Infras Inc 0.0%

Value $83,920 (-20.7%) Shares 1,043 (-44.3%) Est. Cost $31.12 Unrealized —

PH Parker Hannifin Corp 0.1%

Value $332K (+6.7%) Shares 339 (-2.3%) Est. Cost $336.14 Unrealized —

— Cenovus Energy 0.1%

Value $194K (-9.5%) Shares 7,827 (-3.2%) Est. Cost $17.19 Unrealized —

CASY Casey's General Stores 0.1%

Value $269K (+7.0%) Shares 339 (-2.0%) Est. Cost $444.80 Unrealized —

TJX TJX Companies 0.1%

Value $185K (-8.5%) Shares 1,218 (-3.6%) Est. Cost $97.79 Unrealized —

PM Phillip Morris Intl Inc 0.1%

Value $275K (+6.4%) Shares 1,520 (-2.8%) Est. Cost $101.75 Unrealized —

XLE Energy Sctr SPDR ETF 0.0%

Value $65,583 (-16.3%) Shares 1,235 (-3.4%) Est. Cost $65.75 Unrealized —

AER AerCap Holdings NV 0.1%

Value $284K (+3.2%) Shares 1,947 (-2.9%) Est. Cost $68.73 Unrealized —

DUK Duke Energy Corporation 0.0%

Value $113K (-6.5%) Shares 896 (-3.2%) Est. Cost $94.64 Unrealized —

DOV Dover Corp 0.1%

Value $183K (+4.4%) Shares 815 (-3.0%) Est. Cost $172.70 Unrealized —

ESGE iShares ESG EM ETF 0.0%

Value $60,378 (+12.2%) Shares 1,104 (-6.7%) Est. Cost $37.12 Unrealized —

ORLY O'Reilly Automotive 0.1%

Value $161K (-3.6%) Shares 1,745 (-3.3%) Est. Cost $91.14 Unrealized —

TTMI TTM Technologies 0.0%

Value $14,962 (+58.3%) Shares 80 (-17.5%) Est. Cost $46.47 Unrealized —

BRK/B Berkshire Hathaway B 0.1%

Value $247K (+2.1%) Shares 493 (-2.2%) Est. Cost $236.35 Unrealized —

CTAS Cintas Corporation 0.1%

Value $180K (-2.4%) Shares 1,059 (-2.9%) Est. Cost $171.47 Unrealized —

COLB Columbia Banking System 0.0%

Value $76,535 (+6.1%) Shares 2,388 (-9.2%) Est. Cost $17.32 Unrealized —

FORM Formfactor Inc 0.0%

Value $12,794 (+41.8%) Shares 80 (-14.0%) Est. Cost $50.39 Unrealized —

O Realty Income Corp 0.1%

Value $147K (-2.5%) Shares 2,374 (-3.7%) Est. Cost $47.27 Unrealized —

ECL Ecolab Inc 0.1%

Value $158K (+0.7%) Shares 568 (-3.9%) Est. Cost $168.35 Unrealized —

CGNT Cognyte Software 0.0%

Value $404 (-49.6%) Shares 46 (-53.5%) Est. Cost $2.94 Unrealized —

FLR Fluor Corp 0.0%

Value $7,754 (+4.5%) Shares 148 (-6.9%) Est. Cost $37.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	Western Digital Corp	2,062 (-3.5%)	$1.317M (+128.0%)	0.5%	$85.99	—	COM	958102105
DFAC	DFA US Core Eq 2 ETF	94,128 (-1.5%)	$4.176M (+12.4%)	1.7%	$28.19	—	COM	25434V708
AKAM	Akamai Technologies	1,754 (-66.0%)	$207K (-65.0%)	0.1%	$87.04	—	COM	00971T101
VGSH	Vanguard ST Gvt Bd ETF	7,433 (-41.8%)	$433K (-42.1%)	0.2%	$58.80	—	COM	92206C102
GLW	Corning Inc	2,692 (-3.2%)	$688K (+81.9%)	0.3%	$66.66	—	COM	219350105
TWLO	Twilio Inc A	50 (-97.8%)	$10,316 (-96.4%)	0.0%	$105.35	—	COM	90138F102
BSV	Vanguard ST Bond ETF	172,159 (-1.3%)	$13.41M (-1.9%)	5.5%	$77.82	—	COM	921937827
CSCO	Cisco Systems Inc	6,515 (-1.2%)	$765K (+49.5%)	0.3%	$60.10	—	COM	17275R102
DELL	Dell	904 (-2.7%)	$390K (+155.8%)	0.2%	$140.75	—	COM	24703L202
VRT	Vertiv Hldgs Co	2,842 (-39.4%)	$952K (-19.1%)	0.4%	$44.73	—	COM	92537N108
HWM	Howmet Aerospace	2,381 (-32.4%)	$640K (-21.1%)	0.3%	$60.64	—	COM	443201108
LDOS	Leidos Holdings Inc	51 (-94.8%)	$5,251 (-96.5%)	0.0%	$139.60	—	COM	525327102
FIX	Comfort Systems Inc	261 (-3.0%)	$517K (+39.5%)	0.2%	$697.14	—	COM	199908104
CRWD	Crowdstrike Hldgs	397 (-2.5%)	$303K (+90.7%)	0.1%	$459.86	—	COM	22788C105
VCSH	Vanguard Short Term Corp Bond	6,962 (-17.9%)	$550K (-18.1%)	0.2%	$79.11	—	COM	92206C409
COHR	Coherent Corp	186 (-76.1%)	$73,371 (-60.4%)	0.0%	$82.86	—	COM	19247G107
NFLX	Netflix Inc	3,023 (-3.1%)	$216K (-28.0%)	0.1%	$94.11	—	COM	64110L106
SCHP	Schwab US TIPS ETF	147,238 (-1.4%)	$3.902M (-1.8%)	1.6%	$38.44	—	COM	808524870
JXN	Jackson Financial	76 (-88.5%)	$7,782 (-88.9%)	0.0%	$96.86	—	COM	46817M107
WTS	Watts Water Tech	635 (-3.1%)	$249K (+30.7%)	0.1%	$228.09	—	COM	942749102
VTV	Vanguard Lg Cap Val ETF	4,359 (-4.6%)	$950K (+5.9%)	0.4%	$111.85	—	COM	922908744
TTWO	Take-Two Interactive	1,087 (-3.2%)	$272K (+22.5%)	0.1%	$152.68	—	COM	874054109
PARR	Par Pacific Holdings	1,185 (-32.9%)	$66,455 (-40.0%)	0.0%	$32.40	—	COM	69888T207
AA	Alcoa Corp	1,333 (-22.2%)	$69,503 (-38.9%)	0.0%	$40.88	—	COM	013872106
FSLY	Fastly Inc	3,917 (-1.7%)	$71,916 (-37.9%)	0.0%	$9.86	—	COM	31188V100
BKR	Baker Hughes Co	5,786 (-2.5%)	$321K (-11.4%)	0.1%	$34.13	—	COM	05722G100
VV	Vanguard Lrg Cap ETF	1,590 (-7.0%)	$547K (+7.0%)	0.2%	$208.88	—	COM	922908637
CEG	Constellation Energy	779 (-4.9%)	$193K (-15.4%)	0.1%	$85.47	—	COM	21037T109
INCY	Incyte Genomics	2,136 (-3.0%)	$242K (+16.9%)	0.1%	$81.14	—	COM	45337C102
MFC	Manulife Financial	6,627 (-2.7%)	$268K (+14.4%)	0.1%	$19.86	—	COM	56501R106
COR	Cencora Inc	750 (-3.5%)	$212K (-13.0%)	0.1%	$198.13	—	COM	03073E105
RCL	Royal Carribean Cruises	909 (-2.7%)	$289K (+12.3%)	0.1%	$133.44	—	COM	V7780T103
WMT	Walmart Inc	1,915 (-3.9%)	$217K (-12.4%)	0.1%	$54.26	—	COM	931142103
DFAE	DFA Emerging Mkts	7,021 (-23.9%)	$282K (-9.6%)	0.1%	$26.55	—	COM	25434V302
SPGM	SPDR Glbl Stk Mkt ETF	3,494 (-1.8%)	$299K (+11.1%)	0.1%	$46.69	—	COM	78463X475
ADI	Analog Devices Inc	423 (-3.2%)	$168K (+20.8%)	0.1%	$316.17	—	COM	032654105
RL	Ralph Lauren Corp	513 (-2.5%)	$206K (+13.8%)	0.1%	$363.10	—	COM	751212101
KMI	Kinder Morgan	8,796 (-3.1%)	$281K (-7.6%)	0.1%	$15.98	—	COM	49456B101
SEI	Solaris Energy Infras Inc	1,043 (-44.3%)	$83,920 (-20.7%)	0.0%	$31.12	—	COM	83418M103
PH	Parker Hannifin Corp	339 (-2.3%)	$332K (+6.7%)	0.1%	$336.14	—	COM	701094104
—	Cenovus Energy	7,827 (-3.2%)	$194K (-9.5%)	0.1%	$17.19	—	COM	15135u109
CASY	Casey's General Stores	339 (-2.0%)	$269K (+7.0%)	0.1%	$444.80	—	COM	147528103
TJX	TJX Companies	1,218 (-3.6%)	$185K (-8.5%)	0.1%	$97.79	—	COM	872540109
PM	Phillip Morris Intl Inc	1,520 (-2.8%)	$275K (+6.4%)	0.1%	$101.75	—	COM	718172109
XLE	Energy Sctr SPDR ETF	1,235 (-3.4%)	$65,583 (-16.3%)	0.0%	$65.75	—	COM	81369Y506
AER	AerCap Holdings NV	1,947 (-2.9%)	$284K (+3.2%)	0.1%	$68.73	—	COM	N00985106
DUK	Duke Energy Corporation	896 (-3.2%)	$113K (-6.5%)	0.0%	$94.64	—	COM	26441C204
DOV	Dover Corp	815 (-3.0%)	$183K (+4.4%)	0.1%	$172.70	—	COM	260003108
ESGE	iShares ESG EM ETF	1,104 (-6.7%)	$60,378 (+12.2%)	0.0%	$37.12	—	COM	46434G863
ORLY	O'Reilly Automotive	1,745 (-3.3%)	$161K (-3.6%)	0.1%	$91.14	—	COM	67103H107
TTMI	TTM Technologies	80 (-17.5%)	$14,962 (+58.3%)	0.0%	$46.47	—	COM	87305R109
BRK/B	Berkshire Hathaway B	493 (-2.2%)	$247K (+2.1%)	0.1%	$236.35	—	COM	084670702
CTAS	Cintas Corporation	1,059 (-2.9%)	$180K (-2.4%)	0.1%	$171.47	—	COM	172908105
COLB	Columbia Banking System	2,388 (-9.2%)	$76,535 (+6.1%)	0.0%	$17.32	—	COM	197236102
FORM	Formfactor Inc	80 (-14.0%)	$12,794 (+41.8%)	0.0%	$50.39	—	COM	346375108
O	Realty Income Corp	2,374 (-3.7%)	$147K (-2.5%)	0.1%	$47.27	—	COM	756109104
ECL	Ecolab Inc	568 (-3.9%)	$158K (+0.7%)	0.1%	$168.35	—	COM	278865100
CGNT	Cognyte Software	46 (-53.5%)	$404 (-49.6%)	0.0%	$2.94	—	COM	M25133105
FLR	Fluor Corp	148 (-6.9%)	$7,754 (+4.5%)	0.0%	$37.63	—	COM	343412102

Unchanged Positions (279)

IWM iShares Russell 2000 ETF 4.0%

Value $9.835M Shares 32,734 Est. Cost $204.52 Unrealized —

VTI Vanguard Ttl Mkt ETF 4.0%

Value $9.686M Shares 26,176 Est. Cost $177.65 Unrealized —

IVV iShares S&P 500 ETF 3.2%

Value $7.776M Shares 10,383 Est. Cost $619.58 Unrealized —

SCHA Schwab US Sm Cap ETF 1.4%

Value $3.453M Shares 95,573 Est. Cost $35.65 Unrealized —

SCHB Schwab US Mkt ETF 1.5%

Value $3.66M Shares 126,375 Est. Cost $34.46 Unrealized —

DFAX DFA World ex US Core Eq 2 ETF 1.4%

Value $3.397M Shares 92,212 Est. Cost $22.27 Unrealized —

VBR Vngrd Sm Cap Val ETF 0.6%

Value $1.56M Shares 6,420 Est. Cost $141.42 Unrealized —

VWO Vanguard EM ETF 0.7%

Value $1.602M Shares 26,846 Est. Cost $46.73 Unrealized —

VIG Vanguard Div Ap ETF 0.6%

Value $1.505M Shares 6,359 Est. Cost $113.15 Unrealized —

FLEX Flex Ltd 0.1%

Value $224K Shares 1,385 Est. Cost $22.68 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value $947K Shares 1,268 Est. Cost $292.50 Unrealized —

DFAU DFA US Core Eq ETF 0.4%

Value $918K Shares 17,766 Est. Cost $30.30 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $298K Shares 1,001 Est. Cost $121.60 Unrealized —

ITOT iShares Core S&P Ttl Stk ETF 0.3%

Value $709K Shares 4,318 Est. Cost $87.68 Unrealized —

IEFA iShares Core EAFE ETF 0.6%

Value $1.385M Shares 14,343 Est. Cost $66.91 Unrealized —

GTX Garrett Motion 0.1%

Value $134K Shares 3,701 Est. Cost $15.92 Unrealized —

MGC Vanguard MegaCap ETF 0.2%

Value $477K Shares 1,744 Est. Cost $100.03 Unrealized —

VTEB Vanguard Tax Exempt Bond ETF 1.3%

Value $3.163M Shares 62,530 Est. Cost $50.77 Unrealized —

VEU Vanguard FTSE All World ex-US 0.2%

Value $515K Shares 6,145 Est. Cost $71.37 Unrealized —

PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%

Value $241K Shares 4,330 Est. Cost $48.98 Unrealized —

VOE Vngrd Mid Cap Val ETF 0.3%

Value $642K Shares 3,248 Est. Cost $124.56 Unrealized —

SCHO Schwab ST Treas ETF 3.6%

Value $8.838M Shares 366,099 Est. Cost $25.85 Unrealized —

DFEM DFA EM Core Eq 2 ETF 0.1%

Value $264K Shares 6,497 Est. Cost $24.44 Unrealized —

VXUS Vanguard Total Intl ETF 0.2%

Value $392K Shares 4,588 Est. Cost $61.16 Unrealized —

AMD Advance Micro Devices 0.0%

Value $58,091 Shares 100 Est. Cost $112.62 Unrealized —

DFIC DFA Intl Core Eq 2 0.3%

Value $789K Shares 21,172 Est. Cost $23.46 Unrealized —

BFH Bread Financial 0.0%

Value $115K Shares 1,062 Est. Cost $63.21 Unrealized —

GOOG Alphabet Inc 0.1%

Value $184K Shares 522 Est. Cost $259.72 Unrealized —

ALKS Alkermes plc 0.0%

Value $104K Shares 1,981 Est. Cost $29.95 Unrealized —

PANW Palo Alto Networks 0.0%

Value $62,066 Shares 182 Est. Cost $151.78 Unrealized —

FTDR FrontDoor Inc 0.0%

Value $100K Shares 1,292 Est. Cost $33.61 Unrealized —

DFAI DFA Intl Core Equity 0.2%

Value $530K Shares 12,860 Est. Cost $28.60 Unrealized —

ISTB iShares Core 1-5 Year USD Bond 2.0%

Value $4.904M Shares 101,628 Est. Cost $50.90 Unrealized —

IWB iShares Russell 1000 ETF 0.1%

Value $203K Shares 496 Est. Cost $278.42 Unrealized —

CALY Callaway Golf Co 0.0%

Value $97,201 Shares 5,173 Est. Cost $10.55 Unrealized —

EEMV iShares Min Vol EM ETF 0.1%

Value $177K Shares 2,357 Est. Cost $52.44 Unrealized —

— Guggenheim S&P 500 Equal Weigh 0.1%

Value $245K Shares 1,150 Est. Cost $150.43 Unrealized —

PWZ Invesco CA Muni Bond ETF 0.3%

Value $810K Shares 33,063 Est. Cost $24.47 Unrealized —

CRS Carpenter Technology 0.0%

Value $56,132 Shares 91 Est. Cost $59.26 Unrealized —

DFAS DFA US Small Cap ETF 0.1%

Value $142K Shares 1,720 Est. Cost $63.09 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value $153K Shares 1,980 Est. Cost $86.77 Unrealized —

SCHG Schwab US LCap Grw ETF 0.1%

Value $132K Shares 3,906 Est. Cost $40.47 Unrealized —

MRVL Marvell Technology 0.0%

Value $26,512 Shares 89 Est. Cost $92.47 Unrealized —

EXEL Exelixis Inc 0.0%

Value $79,003 Shares 1,452 Est. Cost $43.77 Unrealized —

VYMI Vngrd Intl Hgh Div ETF 0.2%

Value $413K Shares 4,204 Est. Cost $62.99 Unrealized —

FTNT Fortinet Inc 0.0%

Value $34,564 Shares 225 Est. Cost $53.66 Unrealized —

DFAT DFA US Trgt Val ETF 0.1%

Value $148K Shares 2,115 Est. Cost $45.84 Unrealized —

DISV DFA Intl SCap Val ETF 0.4%

Value $887K Shares 22,114 Est. Cost $21.81 Unrealized —

MUB iShares Muni Bond ETF 0.4%

Value $1.054M Shares 9,796 Est. Cost $103.16 Unrealized —

FIVN Five9 Inc 0.0%

Value $49,185 Shares 2,307 Est. Cost $26.07 Unrealized —

PHIN Phinia Inc 0.0%

Value $83,523 Shares 1,014 Est. Cost $53.56 Unrealized —

ZION Zions Bancorp 0.0%

Value $81,229 Shares 1,174 Est. Cost $55.50 Unrealized —

KSS Kohls Corp 0.0%

Value $49,439 Shares 2,790 Est. Cost $18.74 Unrealized —

VXF Vanguard Extended Market ETF 0.0%

Value $73,124 Shares 297 Est. Cost $209.34 Unrealized —

IVW iShares S&P 500 Growth 0.0%

Value $62,164 Shares 452 Est. Cost $73.01 Unrealized —

CGAU Centerra Gold 0.0%

Value $82,853 Shares 5,224 Est. Cost $12.52 Unrealized —

URTH iShares MSCI World ETF 0.0%

Value $89,065 Shares 440 Est. Cost $106.99 Unrealized —

IXN iShares Global Tech ETF 0.0%

Value $30,341 Shares 210 Est. Cost $57.14 Unrealized —

PLTR Palantir Technologies 0.0%

Value $35,351 Shares 303 Est. Cost $13.34 Unrealized —

CVLT Commvault Systems Inc 0.0%

Value $19,842 Shares 140 Est. Cost $65.38 Unrealized —

HOOD Robinhood Markets 0.0%

Value $27,276 Shares 272 Est. Cost $20.83 Unrealized —

DFSU DFA US Sus Core 0.0%

Value $69,945 Shares 1,500 Est. Cost $34.41 Unrealized —

EME EMCOR Group 0.0%

Value $67,220 Shares 81 Est. Cost $216.70 Unrealized —

IJR iShares Core Sm Cap ETF 0.0%

Value $43,158 Shares 291 Est. Cost $92.47 Unrealized —

STLD Steel Dynamics 0.0%

Value $29,371 Shares 128 Est. Cost $88.19 Unrealized —

DES WisdomTree US Small Cap Div ET 0.0%

Value $51,989 Shares 1,278 Est. Cost $30.11 Unrealized —

FFIV F5 Networks Inc 0.0%

Value $18,718 Shares 45 Est. Cost $151.19 Unrealized —

ODFL Old Dominion Freight 0.0%

Value $57,182 Shares 264 Est. Cost $192.01 Unrealized —

NOC Northrop Gruman 0.0%

Value $16,298 Shares 32 Est. Cost $404.77 Unrealized —

ANIP ANI Pharma 0.0%

Value $75,826 Shares 916 Est. Cost $55.22 Unrealized —

DFSE DFA Emg Mkts Sus Core 0.0%

Value $39,104 Shares 800 Est. Cost $32.20 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value $32,468 Shares 106 Est. Cost $243.87 Unrealized —

CYRX Cryoport Inc 0.0%

Value $10,896 Shares 694 Est. Cost $6.21 Unrealized —

PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%

Value $134K Shares 2,975 Est. Cost $32.09 Unrealized —

QQQ Invesco QQQ 0.0%

Value $22,092 Shares 30 Est. Cost $186.08 Unrealized —

VIGI Vanguard Intl Div ETF 0.0%

Value $96,368 Shares 1,032 Est. Cost $69.33 Unrealized —

NET Cloudflare Inc 0.0%

Value $29,679 Shares 121 Est. Cost $48.99 Unrealized —

CPRT Copart Inc 0.0%

Value $24,582 Shares 872 Est. Cost $37.17 Unrealized —

NUE Nucor Corp 0.0%

Value $18,043 Shares 81 Est. Cost $168.05 Unrealized —

FDX FedEx Corp 0.0%

Value $31,313 Shares 100 Est. Cost $184.66 Unrealized —

RRX RBC Bearings Inc 0.0%

Value $25,118 Shares 39 Est. Cost $134.35 Unrealized —

MUST Columbia Muni ETF 0.1%

Value $273K Shares 13,127 Est. Cost $20.33 Unrealized —

NTAP NetApp Inc 0.0%

Value $10,833 Shares 70 Est. Cost $117.44 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value $30,061 Shares 124 Est. Cost $112.90 Unrealized —

PRF Powershares RAFI US 1000 ETF 0.0%

Value $29,446 Shares 545 Est. Cost $48.14 Unrealized —

FBT First Trust Biotech 0.0%

Value $18,592 Shares 75 Est. Cost $160.00 Unrealized —

SNEX StoneX Group Inc 0.0%

Value $11,020 Shares 93 Est. Cost $84.49 Unrealized —

DFSI DFA Intl Sus Core 0.0%

Value $58,630 Shares 1,300 Est. Cost $33.67 Unrealized —

PRI Primerica Inc 0.0%

Value $29,273 Shares 103 Est. Cost $78.46 Unrealized —

CNC Centene Corp 0.0%

Value $7,061 Shares 110 Est. Cost $76.56 Unrealized —

TDY Teledyne Technologies 0.0%

Value $35,346 Shares 53 Est. Cost $241.05 Unrealized —

VCYT Veracyte Inc 0.0%

Value $6,930 Shares 118 Est. Cost $25.36 Unrealized —

FDN First Trust Internet 0.0%

Value $26,472 Shares 100 Est. Cost $240.00 Unrealized —

IJT iShares S&P Sm Cap 600 Grwth 0.0%

Value $15,360 Shares 86 Est. Cost $127.91 Unrealized —

JMUB JPMorgan Muni ETF 0.1%

Value $220K Shares 4,340 Est. Cost $50.28 Unrealized —

VGIT Vanguard Int Treas ETF 0.1%

Value $277K Shares 4,700 Est. Cost $59.83 Unrealized —

ILPT Industrial Logistics Pptys Tr 0.0%

Value $7,096 Shares 800 Est. Cost $4.55 Unrealized —

EHC Encompass Health 0.0%

Value $57,211 Shares 566 Est. Cost $102.61 Unrealized —

TENB Tenable Hldgs 0.0%

Value $4,499 Shares 122 Est. Cost $46.38 Unrealized —

NVST Envista Hldgs 0.0%

Value $63,372 Shares 2,405 Est. Cost $25.74 Unrealized —

JNJ Johnson & Johnson 0.0%

Value $62,223 Shares 245 Est. Cost $154.99 Unrealized —

QLYS Qualys Inc 0.0%

Value $6,462 Shares 47 Est. Cost $135.26 Unrealized —

UNH United Healthcare Corp 0.0%

Value $6,650 Shares 16 Est. Cost $374.42 Unrealized —

ACN Accenture plc 0.0%

Value $3,733 Shares 30 Est. Cost $336.53 Unrealized —

DFIS DFA Intl Sm Cap ETF 0.0%

Value $56,048 Shares 1,600 Est. Cost $25.06 Unrealized —

IJK iShares S&P Mid Cap 400 Grwth 0.0%

Value $14,570 Shares 124 Est. Cost $80.65 Unrealized —

ROKU Roku Inc 0.0%

Value $6,354 Shares 46 Est. Cost $52.25 Unrealized —

MT ArcelorMittal 0.0%

Value $14,332 Shares 238 Est. Cost $8.40 Unrealized —

HLIO Helios Tech 0.0%

Value $6,961 Shares 78 Est. Cost $46.69 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $28,064 Shares 30 Est. Cost $566.04 Unrealized —

PXH Invesco FTSE EM ETF 0.0%

Value $50,884 Shares 1,825 Est. Cost $21.16 Unrealized —

SCZ iShares MSCI Small Cap Idx ETF 0.0%

Value $37,104 Shares 451 Est. Cost $68.74 Unrealized —

HCSG Healthcare Services Group Inc 0.0%

Value $7,000 Shares 285 Est. Cost $13.26 Unrealized —

RSI Rush Street Interactive 0.0%

Value $6,156 Shares 207 Est. Cost $18.86 Unrealized —

V Visa Inc 0.0%

Value $13,724 Shares 40 Est. Cost $219.29 Unrealized —

ARKK Ark Innovation ETF 0.0%

Value $9,213 Shares 114 Est. Cost $55.19 Unrealized —

MKTX MarketAxess Hldgs Inc 0.0%

Value $3,291 Shares 29 Est. Cost $339.41 Unrealized —

MD Pediatrix Medical Group 0.0%

Value $9,549 Shares 377 Est. Cost $9.55 Unrealized —

SDG iShares MSCI Global Impact 0.0%

Value $23,789 Shares 266 Est. Cost $94.61 Unrealized —

INN Summit Hotel Properties 0.0%

Value $3,884 Shares 554 Est. Cost $6.86 Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value $4,488 Shares 94 Est. Cost $16.24 Unrealized —

GEN Gen Digital 0.0%

Value $5,550 Shares 223 Est. Cost $19.32 Unrealized —

HD Home Depot Inc 0.0%

Value $19,750 Shares 56 Est. Cost $280.90 Unrealized —

DAL Delta Air Lines Inc 0.0%

Value $4,589 Shares 49 Est. Cost $32.61 Unrealized —

VSAT Viasat Inc 0.0%

Value $2,694 Shares 30 Est. Cost $10.12 Unrealized —

GGG Graco Inc 0.0%

Value $10,888 Shares 144 Est. Cost $36.63 Unrealized —

OTTR Otter Tail Power 0.0%

Value $50,479 Shares 561 Est. Cost $68.38 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value $18,906 Shares 182 Est. Cost $62.49 Unrealized —

IYJ iShares US Industrials 0.0%

Value $10,666 Shares 64 Est. Cost $109.38 Unrealized —

COIN Coinbase Global 0.0%

Value $5,994 Shares 41 Est. Cost $202.77 Unrealized —

TWST Twist Bioscience 0.0%

Value $2,058 Shares 20 Est. Cost $35.36 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value $71,611 Shares 313 Est. Cost $157.51 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value $21,637 Shares 99 Est. Cost $143.40 Unrealized —

UNFI United Natural Foods 0.0%

Value $76,132 Shares 1,667 Est. Cost $31.08 Unrealized —

SCHR Schwab Int Treasury ETF 0.0%

Value $97,171 Shares 3,940 Est. Cost $24.91 Unrealized —

AME Ametek Inc 0.0%

Value $8,468 Shares 35 Est. Cost $148.55 Unrealized —

BOH Bank of Hawaii 0.0%

Value $10,349 Shares 127 Est. Cost $64.65 Unrealized —

ICHR Ichor Holdings 0.0%

Value $1,572 Shares 14 Est. Cost $34.88 Unrealized —

LYB LyondellBasell Ind 0.0%

Value $1,685 Shares 32 Est. Cost $54.04 Unrealized —

RDWR Radware Ltd 0.0%

Value $5,802 Shares 188 Est. Cost $25.30 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value $139K Shares 1,272 Est. Cost $114.10 Unrealized —

OSPN OneSpan Inc 0.0%

Value $3,128 Shares 218 Est. Cost $23.90 Unrealized —

RRR Red Rock Resorts Inc 0.0%

Value $4,294 Shares 66 Est. Cost $58.84 Unrealized —

DKNG DraftKings Inc 0.0%

Value $5,355 Shares 212 Est. Cost $26.16 Unrealized —

FLQM Franklin US Mid Cap Multifacto 0.0%

Value $15,050 Shares 260 Est. Cost $47.36 Unrealized —

ASB Associated Banc Cp 0.0%

Value $4,708 Shares 153 Est. Cost $23.20 Unrealized —

JKHY Jack Henry & Assoc 0.0%

Value $5,096 Shares 37 Est. Cost $156.24 Unrealized —

APA Apache Corp 0.0%

Value $2,312 Shares 71 Est. Cost $26.43 Unrealized —

DVY iShares Select Dividend 0.0%

Value $21,882 Shares 140 Est. Cost $114.29 Unrealized —

BTSG BrightSpring Health Services I 0.0%

Value $1,743 Shares 25 Est. Cost $21.24 Unrealized —

SRPT Sarepta Thera 0.0%

Value $3,181 Shares 177 Est. Cost $42.66 Unrealized —

STIP iShares Brc 0 - 5 Yr Tip 0.0%

Value $52,612 Shares 515 Est. Cost $96.96 Unrealized —

IDHQ Invesco Intl Dev Quality 0.0%

Value $3,409 Shares 78 Est. Cost $31.06 Unrealized —

EFAV iShares EAFE Min Vol ETF 0.0%

Value $15,525 Shares 177 Est. Cost $67.50 Unrealized —

ENTA Enanta Pharma Inc 0.0%

Value $4,826 Shares 331 Est. Cost $13.49 Unrealized —

TSLA Tesla Inc 0.0%

Value $5,468 Shares 13 Est. Cost $321.15 Unrealized —

SLM SLM Corporation 0.0%

Value $3,606 Shares 139 Est. Cost $18.81 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value $2,461 Shares 18 Est. Cost $109.70 Unrealized —

ICF iShares REIT 0.0%

Value $6,898 Shares 102 Est. Cost $68.63 Unrealized —

COP ConocoPhillips 0.0%

Value $2,079 Shares 20 Est. Cost $93.28 Unrealized —

VSS Vanguard FTSE All World ex-US 0.0%

Value $10,029 Shares 65 Est. Cost $106.38 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $7,717 Shares 35 Est. Cost $113.43 Unrealized —

JBTM JBT Marel Corporation 0.0%

Value $4,640 Shares 32 Est. Cost $126.23 Unrealized —

CVX Chevron Corporation 0.0%

Value $2,155 Shares 13 Est. Cost $152.28 Unrealized —

VSTS Vestis Corporation 0.0%

Value $1,162 Shares 80 Est. Cost $7.07 Unrealized —

VRTX Vertex Pharma Inc 0.0%

Value $4,967 Shares 10 Est. Cost $321.10 Unrealized —

PAGS PagSeguro Digital Ltd 0.0%

Value $4,570 Shares 505 Est. Cost $7.95 Unrealized —

DHC Diversified Healthcare Trust 0.0%

Value $1,674 Shares 180 Est. Cost $3.95 Unrealized —

LMT Lockheed Martin 0.0%

Value $2,547 Shares 5 Est. Cost $448.15 Unrealized —

PECO Phillips Edison 0.0%

Value $4,703 Shares 113 Est. Cost $32.71 Unrealized —

FITB Fifth Third Bank 0.0%

Value $2,649 Shares 47 Est. Cost $43.04 Unrealized —

RDN Radian Group Inc 0.0%

Value $3,805 Shares 101 Est. Cost $32.78 Unrealized —

NVR NVR Inc 0.0%

Value $13,627 Shares 2 Est. Cost $2254.34 Unrealized —

HAL Halliburton Company 0.0%

Value $2,920 Shares 86 Est. Cost $21.87 Unrealized —

NWE NorthWestern Corp 0.0%

Value $4,870 Shares 68 Est. Cost $49.68 Unrealized —

FDS Factset Research 0.0%

Value $6,672 Shares 29 Est. Cost $313.56 Unrealized —

VCR Vanguard Cons Disc 0.0%

Value $3,966 Shares 10 Est. Cost $300.00 Unrealized —

ABBV Abbvie Inc 0.0%

Value $2,768 Shares 11 Est. Cost $201.95 Unrealized —

VZ Verizon Comm Inc 0.0%

Value $1,990 Shares 47 Est. Cost $42.49 Unrealized —

SHOP Shopify Inc 0.0%

Value $9,134 Shares 80 Est. Cost $37.27 Unrealized —

EWO iShares MSCI Austria Capped ET 0.0%

Value $2,074 Shares 49 Est. Cost $20.41 Unrealized —

CHKP Check Point Software 0.0%

Value $3,811 Shares 29 Est. Cost $122.00 Unrealized —

AVY Avery Dennison Corp 0.0%

Value $5,195 Shares 32 Est. Cost $71.76 Unrealized —

POOL Pool Corp 0.0%

Value $5,587 Shares 26 Est. Cost $360.24 Unrealized —

HSY Hershey Company 0.0%

Value $1,754 Shares 10 Est. Cost $179.65 Unrealized —

RF Regions Finl Corp 0.0%

Value $2,295 Shares 76 Est. Cost $25.54 Unrealized —

CMCSA Comcast Corp A 0.0%

Value $1,817 Shares 74 Est. Cost $51.00 Unrealized —

WHR Whirlpool Corp 0.0%

Value $788 Shares 20 Est. Cost $91.77 Unrealized —

PEP Pepsico Inc 0.0%

Value $1,896 Shares 14 Est. Cost $140.43 Unrealized —

AI C3.ai 0.0%

Value $3,754 Shares 413 Est. Cost $12.06 Unrealized —

IHRT IHeart Media Inc 0.0%

Value $854 Shares 199 Est. Cost $3.56 Unrealized —

SLB Schlumberger 0.0%

Value $2,557 Shares 55 Est. Cost $34.34 Unrealized —

FMC FMC Corp 0.0%

Value $540 Shares 47 Est. Cost $38.13 Unrealized —

CENX Century Alum Co 0.0%

Value $966 Shares 21 Est. Cost $31.24 Unrealized —

PKG Packaging Corp of America 0.0%

Value $2,383 Shares 10 Est. Cost $204.01 Unrealized —

IMAX IMAX Corp 0.0%

Value $5,341 Shares 134 Est. Cost $35.91 Unrealized —

MPLX MPLX LP 0.0%

Value $18,364 Shares 326 Est. Cost $51.51 Unrealized —

CMC Commercial Metals Co 0.0%

Value $11,358 Shares 181 Est. Cost $37.75 Unrealized —

EOG EOG Resources 0.0%

Value $2,076 Shares 16 Est. Cost $117.95 Unrealized —

SNA Snap On Inc 0.0%

Value $2,414 Shares 6 Est. Cost $323.82 Unrealized —

MTCH Match Group 0.0%

Value $1,218 Shares 32 Est. Cost $148.76 Unrealized —

WTTR Select Water Solutions 0.0%

Value $939 Shares 47 Est. Cost $15.30 Unrealized —

KMB Kimberly Clark 0.0%

Value $1,756 Shares 16 Est. Cost $126.80 Unrealized —

CERS Cerus Corp 0.0%

Value $561 Shares 192 Est. Cost $4.24 Unrealized —

NVGS Navigator Holdings 0.0%

Value $5,608 Shares 301 Est. Cost $16.67 Unrealized —

TRMB Trimble Navigation Ltd 0.0%

Value $768 Shares 15 Est. Cost $71.23 Unrealized —

VLY Valley Natl Bancorp 0.0%

Value $1,275 Shares 87 Est. Cost $11.10 Unrealized —

TXG 10X Genomics 0.0%

Value $460 Shares 12 Est. Cost $32.70 Unrealized —

PACS PACS Group Inn 0.0%

Value $810 Shares 19 Est. Cost $38.23 Unrealized —

TTC Toro Company 0.0%

Value $4,871 Shares 50 Est. Cost $66.79 Unrealized —

MRK Merck & Co Inc 0.0%

Value $3,084 Shares 24 Est. Cost $81.01 Unrealized —

VLO Valero Energy Corp 0.0%

Value $3,646 Shares 14 Est. Cost $147.81 Unrealized —

FIHL Pelagos Insurance Capital Ltd 0.0%

Value $852 Shares 35 Est. Cost $19.24 Unrealized —

UPS United Parcel Service 0.0%

Value $2,150 Shares 20 Est. Cost $88.13 Unrealized —

SPOT Spotify Tech 0.0%

Value $3,214 Shares 7 Est. Cost $170.66 Unrealized —

MG Mistras Group, Inc 0.0%

Value $1,153 Shares 66 Est. Cost $11.28 Unrealized —

JMST JPMorgan Ultra Short Muni 0.2%

Value $452K Shares 8,865 Est. Cost $50.31 Unrealized —

XYZ Square Inc A 0.0%

Value $836 Shares 11 Est. Cost $81.28 Unrealized —

WRB Berkeley WR Corp 0.0%

Value $2,821 Shares 40 Est. Cost $48.73 Unrealized —

BEAM Beam Therapeutics 0.0%

Value $515 Shares 15 Est. Cost $49.52 Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $2,755 Shares 12 Est. Cost $49.64 Unrealized —

RBLX Roblox 0.0%

Value $3,861 Shares 71 Est. Cost $42.94 Unrealized —

KO Coca-Coca Company 0.0%

Value $2,357 Shares 29 Est. Cost $67.92 Unrealized —

RLI RLI Corp 0.0%

Value $4,371 Shares 74 Est. Cost $47.06 Unrealized —

— Amcor plc 0.0%

Value $1,777 Shares 41 Est. Cost $8.97 Unrealized —

— Lab Corp of America 0.0%

Value $3,080 Shares 11 Est. Cost $231.11 Unrealized —

ADM Archer Daniels Midland 0.0%

Value $2,827 Shares 37 Est. Cost $57.76 Unrealized —

MTLS Materialise 0.0%

Value $394 Shares 53 Est. Cost $18.16 Unrealized —

CNO CNO Financial Group 0.0%

Value $663 Shares 13 Est. Cost $42.38 Unrealized —

BMY Bristol Myers Squibb 0.0%

Value $2,420 Shares 42 Est. Cost $45.51 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value $982 Shares 18 Est. Cost $51.36 Unrealized —

MDLZ Mondelez Intl Inc 0.0%

Value $35,109 Shares 607 Est. Cost $43.34 Unrealized —

EWZ iShares Brazil ETF 0.0%

Value $1,069 Shares 31 Est. Cost $32.26 Unrealized —

RJF Raymond James Financial 0.0%

Value $2,432 Shares 16 Est. Cost $56.77 Unrealized —

XLU Utilities Sctr SPDR ETF 0.0%

Value $9,159 Shares 202 Est. Cost $53.21 Unrealized —

PD PagerDuty Inc 0.0%

Value $309 Shares 32 Est. Cost $22.70 Unrealized —

SE Sea Ltd 0.0%

Value $767 Shares 8 Est. Cost $52.00 Unrealized —

LEG Leggett & Platt 0.0%

Value $656 Shares 56 Est. Cost $12.05 Unrealized —

GIS General Mills Inc 0.0%

Value $1,392 Shares 40 Est. Cost $49.46 Unrealized —

VVX V2X, Inc 0.0%

Value $1,118 Shares 15 Est. Cost $56.27 Unrealized —

FTI TechnipFMC plc 0.0%

Value $2,122 Shares 32 Est. Cost $10.98 Unrealized —

— Avista Corp 0.0%

Value $4,705 Shares 115 Est. Cost $41.87 Unrealized —

AWK American Water Works 0.0%

Value $2,500 Shares 19 Est. Cost $121.48 Unrealized —

MLM Martin Marietta 0.0%

Value $4,037 Shares 7 Est. Cost $255.19 Unrealized —

OKE Oneok Inc 0.0%

Value $2,087 Shares 24 Est. Cost $75.06 Unrealized —

VRSN Verisign Inc 0.0%

Value $5,534 Shares 22 Est. Cost $205.77 Unrealized —

TPC Tutor Perini Cp 0.0%

Value $996 Shares 12 Est. Cost $31.83 Unrealized —

WCN Waste Connections Inc 0.0%

Value $2,667 Shares 16 Est. Cost $79.58 Unrealized —

LUMN Lumen Tech Inc 0.0%

Value $707 Shares 92 Est. Cost $8.23 Unrealized —

U Unity Software 0.0%

Value $286 Shares 10 Est. Cost $31.33 Unrealized —

SCHY Schwab Intl Div ETF 0.0%

Value $30,461 Shares 960 Est. Cost $19.79 Unrealized —

PANL Pangaea Logistics Solutions, L 0.0%

Value $734 Shares 113 Est. Cost $6.02 Unrealized —

NOV NOV Inc 0.0%

Value $4,600 Shares 248 Est. Cost $19.64 Unrealized —

AMGN Amgen Incorporated 0.0%

Value $2,173 Shares 6 Est. Cost $277.77 Unrealized —

DFCF DFA Core Fixed Inc ETF 0.1%

Value $258K Shares 6,117 Est. Cost $42.09 Unrealized —

ARI Apollo Coml Real Estate 0.0%

Value $4,902 Shares 459 Est. Cost $9.68 Unrealized —

NTLA Intellia Therapeutic 0.0%

Value $203 Shares 12 Est. Cost $27.32 Unrealized —

ZM Zoom Video 0.0%

Value $690 Shares 8 Est. Cost $69.69 Unrealized —

GLRE Greenlight Capital Re 0.0%

Value $647 Shares 40 Est. Cost $13.88 Unrealized —

TDOC Teladoc Inc 0.0%

Value $127 Shares 15 Est. Cost $25.19 Unrealized —

EA Electronic Arts Inc 0.0%

Value $6,151 Shares 30 Est. Cost $114.63 Unrealized —

PACB Pacific Biosciences 0.0%

Value $161 Shares 96 Est. Cost $7.74 Unrealized —

SSYS Stratasys Ltd 0.0%

Value $342 Shares 40 Est. Cost $24.11 Unrealized —

PG Procter & Gamble Co 0.0%

Value $1,760 Shares 12 Est. Cost $154.90 Unrealized —

ATR Aptargroup Inc 0.0%

Value $3,756 Shares 30 Est. Cost $123.09 Unrealized —

SHV iShares Short Treasury Bond ET 0.0%

Value $58,044 Shares 526 Est. Cost $110.43 Unrealized —

ACTG Acacia Resh Corp 0.0%

Value $629 Shares 135 Est. Cost $3.94 Unrealized —

KODK Eastman Kodak Company 0.0%

Value $740 Shares 80 Est. Cost $7.48 Unrealized —

DBI Designer brnads Inc 0.0%

Value $589 Shares 101 Est. Cost $4.78 Unrealized —

CTVA Corteva Inc 0.0%

Value $1,186 Shares 14 Est. Cost $56.08 Unrealized —

DFSD DFA Shrt Dur ETF 0.0%

Value $5,396 Shares 113 Est. Cost $46.66 Unrealized —

PATH UiPath Inc 0.0%

Value $304 Shares 28 Est. Cost $16.04 Unrealized —

— Angi Inc 0.0%

Value $42 Shares 7 Est. Cost $15.29 Unrealized —

CGEN Compugen 0.0%

Value $766 Shares 358 Est. Cost $0.87 Unrealized —

ENB Enbridge Inc 0.0%

Value $2,439 Shares 45 Est. Cost $46.12 Unrealized —

NATL NCR Atleos Corp 0.0%

Value $695 Shares 16 Est. Cost $34.80 Unrealized —

— Versant Media Group 0.0%

Value $72 Shares 2 Est. Cost $37.00 Unrealized —

TSPH TuSimple Holdings 0.0%

Value $16 Shares 66 Est. Cost $2.66 Unrealized —

— Cyberark Soft Corp Act ⚠ 0.0%

Value $0 Shares 34 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 2000 ETF	32,734	$9.835M	4.0%	$204.52	—	COM	464287655
VTI	Vanguard Ttl Mkt ETF	26,176	$9.686M	4.0%	$177.65	—	COM	922908769
IVV	iShares S&P 500 ETF	10,383	$7.776M	3.2%	$619.58	—	COM	464287200
SCHA	Schwab US Sm Cap ETF	95,573	$3.453M	1.4%	$35.65	—	COM	808524607
SCHB	Schwab US Mkt ETF	126,375	$3.66M	1.5%	$34.46	—	COM	808524102
DFAX	DFA World ex US Core Eq 2 ETF	92,212	$3.397M	1.4%	$22.27	—	COM	25434V880
VBR	Vngrd Sm Cap Val ETF	6,420	$1.56M	0.6%	$141.42	—	COM	922908611
VWO	Vanguard EM ETF	26,846	$1.602M	0.7%	$46.73	—	COM	922042858
VIG	Vanguard Div Ap ETF	6,359	$1.505M	0.6%	$113.15	—	COM	921908844
FLEX	Flex Ltd	1,385	$224K	0.1%	$22.68	—	COM	Y2573F102
SPY	SPDR S&P 500 ETF Trust	1,268	$947K	0.4%	$292.50	—	COM	78462F103
DFAU	DFA US Core Eq ETF	17,766	$918K	0.4%	$30.30	—	COM	25434V104
TXN	Texas Instruments Inc	1,001	$298K	0.1%	$121.60	—	COM	882508104
ITOT	iShares Core S&P Ttl Stk ETF	4,318	$709K	0.3%	$87.68	—	COM	464287150
IEFA	iShares Core EAFE ETF	14,343	$1.385M	0.6%	$66.91	—	COM	46432F842
GTX	Garrett Motion	3,701	$134K	0.1%	$15.92	—	COM	366505105
MGC	Vanguard MegaCap ETF	1,744	$477K	0.2%	$100.03	—	COM	921910873
VTEB	Vanguard Tax Exempt Bond ETF	62,530	$3.163M	1.3%	$50.77	—	COM	922907746
VEU	Vanguard FTSE All World ex-US	6,145	$515K	0.2%	$71.37	—	COM	922042775
PRFZ	Invesco FTSE RAFI US 1500 Smal	4,330	$241K	0.1%	$48.98	—	COM	46137V597
VOE	Vngrd Mid Cap Val ETF	3,248	$642K	0.3%	$124.56	—	COM	922908512
SCHO	Schwab ST Treas ETF	366,099	$8.838M	3.6%	$25.85	—	COM	808524862
DFEM	DFA EM Core Eq 2 ETF	6,497	$264K	0.1%	$24.44	—	COM	25434V732
VXUS	Vanguard Total Intl ETF	4,588	$392K	0.2%	$61.16	—	COM	921909768
AMD	Advance Micro Devices	100	$58,091	0.0%	$112.62	—	COM	007903107
DFIC	DFA Intl Core Eq 2	21,172	$789K	0.3%	$23.46	—	COM	25434V799
BFH	Bread Financial	1,062	$115K	0.0%	$63.21	—	COM	018581108
GOOG	Alphabet Inc	522	$184K	0.1%	$259.72	—	COM	02079K107
ALKS	Alkermes plc	1,981	$104K	0.0%	$29.95	—	COM	G01767105
PANW	Palo Alto Networks	182	$62,066	0.0%	$151.78	—	COM	697435105
FTDR	FrontDoor Inc	1,292	$100K	0.0%	$33.61	—	COM	35905A109
DFAI	DFA Intl Core Equity	12,860	$530K	0.2%	$28.60	—	COM	25434V203
ISTB	iShares Core 1-5 Year USD Bond	101,628	$4.904M	2.0%	$50.90	—	COM	46432F859
IWB	iShares Russell 1000 ETF	496	$203K	0.1%	$278.42	—	COM	464287622
CALY	Callaway Golf Co	5,173	$97,201	0.0%	$10.55	—	COM	131193104
EEMV	iShares Min Vol EM ETF	2,357	$177K	0.1%	$52.44	—	COM	464286533
—	Guggenheim S&P 500 Equal Weigh	1,150	$245K	0.1%	$150.43	—	COM	78355W106
PWZ	Invesco CA Muni Bond ETF	33,063	$810K	0.3%	$24.47	—	COM	46138E206
CRS	Carpenter Technology	91	$56,132	0.0%	$59.26	—	COM	144285103
DFAS	DFA US Small Cap ETF	1,720	$142K	0.1%	$63.09	—	COM	25434V500
IJH	iShares Core S&P Mid-Cap ETF	1,980	$153K	0.1%	$86.77	—	COM	464287507
SCHG	Schwab US LCap Grw ETF	3,906	$132K	0.1%	$40.47	—	COM	808524300
MRVL	Marvell Technology	89	$26,512	0.0%	$92.47	—	COM	573874104
EXEL	Exelixis Inc	1,452	$79,003	0.0%	$43.77	—	COM	30161Q104
VYMI	Vngrd Intl Hgh Div ETF	4,204	$413K	0.2%	$62.99	—	COM	921946794
FTNT	Fortinet Inc	225	$34,564	0.0%	$53.66	—	COM	34959E109
DFAT	DFA US Trgt Val ETF	2,115	$148K	0.1%	$45.84	—	COM	25434V609
DISV	DFA Intl SCap Val ETF	22,114	$887K	0.4%	$21.81	—	COM	25434V781
MUB	iShares Muni Bond ETF	9,796	$1.054M	0.4%	$103.16	—	COM	464288414
FIVN	Five9 Inc	2,307	$49,185	0.0%	$26.07	—	COM	338307101
PHIN	Phinia Inc	1,014	$83,523	0.0%	$53.56	—	COM	71880K101
ZION	Zions Bancorp	1,174	$81,229	0.0%	$55.50	—	COM	989701107
KSS	Kohls Corp	2,790	$49,439	0.0%	$18.74	—	COM	500255104
VXF	Vanguard Extended Market ETF	297	$73,124	0.0%	$209.34	—	COM	922908652
IVW	iShares S&P 500 Growth	452	$62,164	0.0%	$73.01	—	COM	464287309
CGAU	Centerra Gold	5,224	$82,853	0.0%	$12.52	—	COM	152006102
URTH	iShares MSCI World ETF	440	$89,065	0.0%	$106.99	—	COM	464286392
IXN	iShares Global Tech ETF	210	$30,341	0.0%	$57.14	—	COM	464287291
PLTR	Palantir Technologies	303	$35,351	0.0%	$13.34	—	COM	69608A108
CVLT	Commvault Systems Inc	140	$19,842	0.0%	$65.38	—	COM	204166102
HOOD	Robinhood Markets	272	$27,276	0.0%	$20.83	—	COM	770700102
DFSU	DFA US Sus Core	1,500	$69,945	0.0%	$34.41	—	COM	25434V716
EME	EMCOR Group	81	$67,220	0.0%	$216.70	—	COM	29084Q100
IJR	iShares Core Sm Cap ETF	291	$43,158	0.0%	$92.47	—	COM	464287804
STLD	Steel Dynamics	128	$29,371	0.0%	$88.19	—	COM	858119100
DES	WisdomTree US Small Cap Div ET	1,278	$51,989	0.0%	$30.11	—	COM	97717W604
FFIV	F5 Networks Inc	45	$18,718	0.0%	$151.19	—	COM	315616102
ODFL	Old Dominion Freight	264	$57,182	0.0%	$192.01	—	COM	679580100
NOC	Northrop Gruman	32	$16,298	0.0%	$404.77	—	COM	666807102
ANIP	ANI Pharma	916	$75,826	0.0%	$55.22	—	COM	00182C103
DFSE	DFA Emg Mkts Sus Core	800	$39,104	0.0%	$32.20	—	COM	25434V682
VOT	Vanguard Mid-Cap Growth ETF	106	$32,468	0.0%	$243.87	—	COM	922908538
CYRX	Cryoport Inc	694	$10,896	0.0%	$6.21	—	COM	229050307
PDN	Invesco FTSE RAFI Dev Mkts ex-	2,975	$134K	0.1%	$32.09	—	COM	46138E735
QQQ	Invesco QQQ	30	$22,092	0.0%	$186.08	—	COM	46090E103
VIGI	Vanguard Intl Div ETF	1,032	$96,368	0.0%	$69.33	—	COM	921946810
NET	Cloudflare Inc	121	$29,679	0.0%	$48.99	—	COM	18915M107
CPRT	Copart Inc	872	$24,582	0.0%	$37.17	—	COM	217204106
NUE	Nucor Corp	81	$18,043	0.0%	$168.05	—	COM	670346105
FDX	FedEx Corp	100	$31,313	0.0%	$184.66	—	COM	31428X106
RRX	RBC Bearings Inc	39	$25,118	0.0%	$134.35	—	COM	758750103
MUST	Columbia Muni ETF	13,127	$273K	0.1%	$20.33	—	COM	19761L607
NTAP	NetApp Inc	70	$10,833	0.0%	$117.44	—	COM	64110D104
IWD	iShares Russell 1000 Value ETF	124	$30,061	0.0%	$112.90	—	COM	464287598
PRF	Powershares RAFI US 1000 ETF	545	$29,446	0.0%	$48.14	—	COM	46137V613
FBT	First Trust Biotech	75	$18,592	0.0%	$160.00	—	COM	33733E203
SNEX	StoneX Group Inc	93	$11,020	0.0%	$84.49	—	COM	861896108
DFSI	DFA Intl Sus Core	1,300	$58,630	0.0%	$33.67	—	COM	25434V690
PRI	Primerica Inc	103	$29,273	0.0%	$78.46	—	COM	74164M108
CNC	Centene Corp	110	$7,061	0.0%	$76.56	—	COM	15135B101
TDY	Teledyne Technologies	53	$35,346	0.0%	$241.05	—	COM	879360105
VCYT	Veracyte Inc	118	$6,930	0.0%	$25.36	—	COM	92337F107
FDN	First Trust Internet	100	$26,472	0.0%	$240.00	—	COM	33733E302
IJT	iShares S&P Sm Cap 600 Grwth	86	$15,360	0.0%	$127.91	—	COM	464287887
JMUB	JPMorgan Muni ETF	4,340	$220K	0.1%	$50.28	—	COM	46641Q647
VGIT	Vanguard Int Treas ETF	4,700	$277K	0.1%	$59.83	—	COM	92206C706
ILPT	Industrial Logistics Pptys Tr	800	$7,096	0.0%	$4.55	—	COM	456237106
EHC	Encompass Health	566	$57,211	0.0%	$102.61	—	COM	29261A100
TENB	Tenable Hldgs	122	$4,499	0.0%	$46.38	—	COM	88025T102
NVST	Envista Hldgs	2,405	$63,372	0.0%	$25.74	—	COM	29415F104
JNJ	Johnson & Johnson	245	$62,223	0.0%	$154.99	—	COM	478160104
QLYS	Qualys Inc	47	$6,462	0.0%	$135.26	—	COM	74758T303
UNH	United Healthcare Corp	16	$6,650	0.0%	$374.42	—	COM	91324P102
ACN	Accenture plc	30	$3,733	0.0%	$336.53	—	COM	G1151C101
DFIS	DFA Intl Sm Cap ETF	1,600	$56,048	0.0%	$25.06	—	COM	25434V773
IJK	iShares S&P Mid Cap 400 Grwth	124	$14,570	0.0%	$80.65	—	COM	464287606
ROKU	Roku Inc	46	$6,354	0.0%	$52.25	—	COM	77543R102
MT	ArcelorMittal	238	$14,332	0.0%	$8.40	—	COM	03938L203
HLIO	Helios Tech	78	$6,961	0.0%	$46.69	—	COM	42328H109
COST	Costco Wholesale Corp	30	$28,064	0.0%	$566.04	—	COM	22160K105
PXH	Invesco FTSE EM ETF	1,825	$50,884	0.0%	$21.16	—	COM	46138E727
SCZ	iShares MSCI Small Cap Idx ETF	451	$37,104	0.0%	$68.74	—	COM	464288273
HCSG	Healthcare Services Group Inc	285	$7,000	0.0%	$13.26	—	COM	421906108
RSI	Rush Street Interactive	207	$6,156	0.0%	$18.86	—	COM	782011100
V	Visa Inc	40	$13,724	0.0%	$219.29	—	COM	92826C839
ARKK	Ark Innovation ETF	114	$9,213	0.0%	$55.19	—	COM	00214Q104
MKTX	MarketAxess Hldgs Inc	29	$3,291	0.0%	$339.41	—	COM	57060D108
MD	Pediatrix Medical Group	377	$9,549	0.0%	$9.55	—	COM	58502B106
SDG	iShares MSCI Global Impact	266	$23,789	0.0%	$94.61	—	COM	46435G532
INN	Summit Hotel Properties	554	$3,884	0.0%	$6.86	—	COM	866082100
VIAV	Viavi Solutions Inc	94	$4,488	0.0%	$16.24	—	COM	925550105
GEN	Gen Digital	223	$5,550	0.0%	$19.32	—	COM	668771108
HD	Home Depot Inc	56	$19,750	0.0%	$280.90	—	COM	437076102
DAL	Delta Air Lines Inc	49	$4,589	0.0%	$32.61	—	COM	247361702
VSAT	Viasat Inc	30	$2,694	0.0%	$10.12	—	COM	92552V100
GGG	Graco Inc	144	$10,888	0.0%	$36.63	—	COM	384109104
OTTR	Otter Tail Power	561	$50,479	0.0%	$68.38	—	COM	689648103
EFA	iShares MSCI EAFE ETF	182	$18,906	0.0%	$62.49	—	COM	464287465
IYJ	iShares US Industrials	64	$10,666	0.0%	$109.38	—	COM	464287754
COIN	Coinbase Global	41	$5,994	0.0%	$202.77	—	COM	19260Q107
TWST	Twist Bioscience	20	$2,058	0.0%	$35.36	—	COM	90184D100
VAW	Vanguard Materials ETF	313	$71,611	0.0%	$157.51	—	COM	92204A801
SLAB	Silicon Laboratories Inc	99	$21,637	0.0%	$143.40	—	COM	826919102
UNFI	United Natural Foods	1,667	$76,132	0.0%	$31.08	—	COM	911163103
SCHR	Schwab Int Treasury ETF	3,940	$97,171	0.0%	$24.91	—	COM	808524854
AME	Ametek Inc	35	$8,468	0.0%	$148.55	—	COM	031100100
BOH	Bank of Hawaii	127	$10,349	0.0%	$64.65	—	COM	062540109
ICHR	Ichor Holdings	14	$1,572	0.0%	$34.88	—	COM	G4740B105
LYB	LyondellBasell Ind	32	$1,685	0.0%	$54.04	—	COM	N53745100
RDWR	Radware Ltd	188	$5,802	0.0%	$25.30	—	COM	M81873107
TIP	iShares TIPS Bond ETF	1,272	$139K	0.1%	$114.10	—	COM	464287176
OSPN	OneSpan Inc	218	$3,128	0.0%	$23.90	—	COM	68287N100
RRR	Red Rock Resorts Inc	66	$4,294	0.0%	$58.84	—	COM	75700L108
DKNG	DraftKings Inc	212	$5,355	0.0%	$26.16	—	COM	26142V105
FLQM	Franklin US Mid Cap Multifacto	260	$15,050	0.0%	$47.36	—	COM	35473P884
ASB	Associated Banc Cp	153	$4,708	0.0%	$23.20	—	COM	045487105
JKHY	Jack Henry & Assoc	37	$5,096	0.0%	$156.24	—	COM	426281101
APA	Apache Corp	71	$2,312	0.0%	$26.43	—	COM	03743Q108
DVY	iShares Select Dividend	140	$21,882	0.0%	$114.29	—	COM	464287168
BTSG	BrightSpring Health Services I	25	$1,743	0.0%	$21.24	—	COM	10950A106
SRPT	Sarepta Thera	177	$3,181	0.0%	$42.66	—	COM	803607100
STIP	iShares Brc 0 - 5 Yr Tip	515	$52,612	0.0%	$96.96	—	COM	46429B747
IDHQ	Invesco Intl Dev Quality	78	$3,409	0.0%	$31.06	—	COM	46138E214
EFAV	iShares EAFE Min Vol ETF	177	$15,525	0.0%	$67.50	—	COM	46429B689
ENTA	Enanta Pharma Inc	331	$4,826	0.0%	$13.49	—	COM	29251M106
TSLA	Tesla Inc	13	$5,468	0.0%	$321.15	—	COM	88160R101
SLM	SLM Corporation	139	$3,606	0.0%	$18.81	—	COM	78442P106
XOM	Exxon Mobil Corp	18	$2,461	0.0%	$109.70	—	COM	30231G102
ICF	iShares REIT	102	$6,898	0.0%	$68.63	—	COM	464287564
COP	ConocoPhillips	20	$2,079	0.0%	$93.28	—	COM	20825C104
VSS	Vanguard FTSE All World ex-US	65	$10,029	0.0%	$106.38	—	COM	922042718
LOW	Lowes Companies Inc	35	$7,717	0.0%	$113.43	—	COM	548661107
JBTM	JBT Marel Corporation	32	$4,640	0.0%	$126.23	—	COM	477839104
CVX	Chevron Corporation	13	$2,155	0.0%	$152.28	—	COM	166764100
VSTS	Vestis Corporation	80	$1,162	0.0%	$7.07	—	COM	29430C102
VRTX	Vertex Pharma Inc	10	$4,967	0.0%	$321.10	—	COM	92532F100
PAGS	PagSeguro Digital Ltd	505	$4,570	0.0%	$7.95	—	COM	G68707101
DHC	Diversified Healthcare Trust	180	$1,674	0.0%	$3.95	—	COM	25525P107
LMT	Lockheed Martin	5	$2,547	0.0%	$448.15	—	COM	539830109
PECO	Phillips Edison	113	$4,703	0.0%	$32.71	—	COM	71844V201
FITB	Fifth Third Bank	47	$2,649	0.0%	$43.04	—	COM	316773100
RDN	Radian Group Inc	101	$3,805	0.0%	$32.78	—	COM	750236101
NVR	NVR Inc	2	$13,627	0.0%	$2254.34	—	COM	62944T105
HAL	Halliburton Company	86	$2,920	0.0%	$21.87	—	COM	406216101
NWE	NorthWestern Corp	68	$4,870	0.0%	$49.68	—	COM	668074305
FDS	Factset Research	29	$6,672	0.0%	$313.56	—	COM	303075105
VCR	Vanguard Cons Disc	10	$3,966	0.0%	$300.00	—	COM	92204A108
ABBV	Abbvie Inc	11	$2,768	0.0%	$201.95	—	COM	00287Y109
VZ	Verizon Comm Inc	47	$1,990	0.0%	$42.49	—	COM	92343V104
SHOP	Shopify Inc	80	$9,134	0.0%	$37.27	—	COM	82509L107
EWO	iShares MSCI Austria Capped ET	49	$2,074	0.0%	$20.41	—	COM	464286202
CHKP	Check Point Software	29	$3,811	0.0%	$122.00	—	COM	M22465104
AVY	Avery Dennison Corp	32	$5,195	0.0%	$71.76	—	COM	053611109
POOL	Pool Corp	26	$5,587	0.0%	$360.24	—	COM	73278L105
HSY	Hershey Company	10	$1,754	0.0%	$179.65	—	COM	427866108
RF	Regions Finl Corp	76	$2,295	0.0%	$25.54	—	COM	7591EP100
CMCSA	Comcast Corp A	74	$1,817	0.0%	$51.00	—	COM	20030N101
WHR	Whirlpool Corp	20	$788	0.0%	$91.77	—	COM	963320106
PEP	Pepsico Inc	14	$1,896	0.0%	$140.43	—	COM	713448108
AI	C3.ai	413	$3,754	0.0%	$12.06	—	COM	12468P104
IHRT	IHeart Media Inc	199	$854	0.0%	$3.56	—	COM	45174J509
SLB	Schlumberger	55	$2,557	0.0%	$34.34	—	COM	806857108
FMC	FMC Corp	47	$540	0.0%	$38.13	—	COM	302491303
CENX	Century Alum Co	21	$966	0.0%	$31.24	—	COM	156431108
PKG	Packaging Corp of America	10	$2,383	0.0%	$204.01	—	COM	695156109
IMAX	IMAX Corp	134	$5,341	0.0%	$35.91	—	COM	45245E109
MPLX	MPLX LP	326	$18,364	0.0%	$51.51	—	COM	55336V100
CMC	Commercial Metals Co	181	$11,358	0.0%	$37.75	—	COM	201723103
EOG	EOG Resources	16	$2,076	0.0%	$117.95	—	COM	26875P101
SNA	Snap On Inc	6	$2,414	0.0%	$323.82	—	COM	833034101
MTCH	Match Group	32	$1,218	0.0%	$148.76	—	COM	57667L107
WTTR	Select Water Solutions	47	$939	0.0%	$15.30	—	COM	81617J301
KMB	Kimberly Clark	16	$1,756	0.0%	$126.80	—	COM	494368103
CERS	Cerus Corp	192	$561	0.0%	$4.24	—	COM	157085101
NVGS	Navigator Holdings	301	$5,608	0.0%	$16.67	—	COM	Y62132108
TRMB	Trimble Navigation Ltd	15	$768	0.0%	$71.23	—	COM	896239100
VLY	Valley Natl Bancorp	87	$1,275	0.0%	$11.10	—	COM	919794107
TXG	10X Genomics	12	$460	0.0%	$32.70	—	COM	88025U109
PACS	PACS Group Inn	19	$810	0.0%	$38.23	—	COM	69380Q107
TTC	Toro Company	50	$4,871	0.0%	$66.79	—	COM	891092108
MRK	Merck & Co Inc	24	$3,084	0.0%	$81.01	—	COM	58933Y105
VLO	Valero Energy Corp	14	$3,646	0.0%	$147.81	—	COM	91913Y100
FIHL	Pelagos Insurance Capital Ltd	35	$852	0.0%	$19.24	—	COM	G3398L118
UPS	United Parcel Service	20	$2,150	0.0%	$88.13	—	COM	911312106
SPOT	Spotify Tech	7	$3,214	0.0%	$170.66	—	COM	L8681T102
MG	Mistras Group, Inc	66	$1,153	0.0%	$11.28	—	COM	60649T107
JMST	JPMorgan Ultra Short Muni	8,865	$452K	0.2%	$50.31	—	COM	46641Q654
XYZ	Square Inc A	11	$836	0.0%	$81.28	—	COM	852234103
WRB	Berkeley WR Corp	40	$2,821	0.0%	$48.73	—	COM	084423102
BEAM	Beam Therapeutics	15	$515	0.0%	$49.52	—	COM	07373V105
AJG	Arthur J Gallagher & Co	12	$2,755	0.0%	$49.64	—	COM	363576109
RBLX	Roblox	71	$3,861	0.0%	$42.94	—	COM	771049103
KO	Coca-Coca Company	29	$2,357	0.0%	$67.92	—	COM	191216100
RLI	RLI Corp	74	$4,371	0.0%	$47.06	—	COM	749607107
—	Amcor plc	41	$1,777	0.0%	$8.97	—	COM	G0250X107
—	Lab Corp of America	11	$3,080	0.0%	$231.11	—	COM	50540R409
ADM	Archer Daniels Midland	37	$2,827	0.0%	$57.76	—	COM	039483102
MTLS	Materialise	53	$394	0.0%	$18.16	—	COM	57667T100
CNO	CNO Financial Group	13	$663	0.0%	$42.38	—	COM	12621E103
BMY	Bristol Myers Squibb	42	$2,420	0.0%	$45.51	—	COM	110122108
CRSP	CRISPR Therapeutics AG	18	$982	0.0%	$51.36	—	COM	H17182108
MDLZ	Mondelez Intl Inc	607	$35,109	0.0%	$43.34	—	COM	609207105
EWZ	iShares Brazil ETF	31	$1,069	0.0%	$32.26	—	COM	464286400
RJF	Raymond James Financial	16	$2,432	0.0%	$56.77	—	COM	754730109
XLU	Utilities Sctr SPDR ETF	202	$9,159	0.0%	$53.21	—	COM	81369Y886
PD	PagerDuty Inc	32	$309	0.0%	$22.70	—	COM	69553P100
SE	Sea Ltd	8	$767	0.0%	$52.00	—	COM	81141R100
LEG	Leggett & Platt	56	$656	0.0%	$12.05	—	COM	524660107
GIS	General Mills Inc	40	$1,392	0.0%	$49.46	—	COM	370334104
VVX	V2X, Inc	15	$1,118	0.0%	$56.27	—	COM	92242T101
FTI	TechnipFMC plc	32	$2,122	0.0%	$10.98	—	COM	G87110105
—	Avista Corp	115	$4,705	0.0%	$41.87	—	COM	05379b107
AWK	American Water Works	19	$2,500	0.0%	$121.48	—	COM	030420103
MLM	Martin Marietta	7	$4,037	0.0%	$255.19	—	COM	573284106
OKE	Oneok Inc	24	$2,087	0.0%	$75.06	—	COM	682680103
VRSN	Verisign Inc	22	$5,534	0.0%	$205.77	—	COM	92343E102
TPC	Tutor Perini Cp	12	$996	0.0%	$31.83	—	COM	901109108
WCN	Waste Connections Inc	16	$2,667	0.0%	$79.58	—	COM	94106B101
LUMN	Lumen Tech Inc	92	$707	0.0%	$8.23	—	COM	550241103
U	Unity Software	10	$286	0.0%	$31.33	—	COM	91332U101
SCHY	Schwab Intl Div ETF	960	$30,461	0.0%	$19.79	—	COM	808524672
PANL	Pangaea Logistics Solutions, L	113	$734	0.0%	$6.02	—	COM	G6891L105
NOV	NOV Inc	248	$4,600	0.0%	$19.64	—	COM	62955J103
AMGN	Amgen Incorporated	6	$2,173	0.0%	$277.77	—	COM	031162100
DFCF	DFA Core Fixed Inc ETF	6,117	$258K	0.1%	$42.09	—	COM	25434V872
ARI	Apollo Coml Real Estate	459	$4,902	0.0%	$9.68	—	COM	03762U105
NTLA	Intellia Therapeutic	12	$203	0.0%	$27.32	—	COM	45826J105
ZM	Zoom Video	8	$690	0.0%	$69.69	—	COM	98980L101
GLRE	Greenlight Capital Re	40	$647	0.0%	$13.88	—	COM	G4095J109
TDOC	Teladoc Inc	15	$127	0.0%	$25.19	—	COM	87918A105
EA	Electronic Arts Inc	30	$6,151	0.0%	$114.63	—	COM	285512109
PACB	Pacific Biosciences	96	$161	0.0%	$7.74	—	COM	69404D108
SSYS	Stratasys Ltd	40	$342	0.0%	$24.11	—	COM	M85548101
PG	Procter & Gamble Co	12	$1,760	0.0%	$154.90	—	COM	742718109
ATR	Aptargroup Inc	30	$3,756	0.0%	$123.09	—	COM	038336103
SHV	iShares Short Treasury Bond ET	526	$58,044	0.0%	$110.43	—	COM	464288679
ACTG	Acacia Resh Corp	135	$629	0.0%	$3.94	—	COM	003881307
KODK	Eastman Kodak Company	80	$740	0.0%	$7.48	—	COM	277461406
DBI	Designer brnads Inc	101	$589	0.0%	$4.78	—	COM	250565108
CTVA	Corteva Inc	14	$1,186	0.0%	$56.08	—	COM	22052L104
DFSD	DFA Shrt Dur ETF	113	$5,396	0.0%	$46.66	—	COM	25434V864
PATH	UiPath Inc	28	$304	0.0%	$16.04	—	COM	90364P105
—	Angi Inc	7	$42	0.0%	$15.29	—	COM	00183L102
CGEN	Compugen	358	$766	0.0%	$0.87	—	COM	M25722105
ENB	Enbridge Inc	45	$2,439	0.0%	$46.12	—	COM	29250N105
NATL	NCR Atleos Corp	16	$695	0.0%	$34.80	—	COM	63001N106
—	Versant Media Group	2	$72	0.0%	$37.00	—	COM	925284101
TSPH	TuSimple Holdings	66	$16	0.0%	$2.66	—	COM	90089L108
—	Cyberark Soft Corp Act ⚠	34	$0	0.0%	—	—	COM	m26cnt069