Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEY	SPDR SERIES TRUST	8,148	$1.044M	0.0%	$128.10	—	ST STR R1K YLD	78468R770
IHDG	WISDOMTREE TR	19,756	$1.035M	0.0%	$52.38	—	ITL HDG QTLY DIV	97717X594
RSG	REPUBLIC SVCS INC	4,734	$1.009M	0.0%	$213.11	—	COM	760759100
SPSM	SPDR SERIES TRUST	15,997	$923K	0.0%	$57.67	—	ST STR SP600 SML	78468R853
VYMI	VANGUARD WHITEHALL FDS	7,938	$780K	0.0%	$98.20	—	INTL HIGH ETF	921946794
HON	HONEYWELL INTL INC	3,309	$741K	0.0%	$223.93	—	COM	438516205
BKAG	BNY MELLON ETF TRUST	17,409	$730K	0.0%	$41.95	—	CORE BOND ETF	09661T602
HONA	HONEYWELL AEROSPACE INC	3,247	$718K	0.0%	$221.05	—	COM	43849R105
AVEM	AMERICAN CENTY ETF TR	6,959	$671K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
IBTG	ISHARES TR	17,921	$410K	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
IRM	IRON MTN INC DEL	3,016	$381K	0.0%	$126.33	—	COM	46284V101
UTZ	UTZ BRANDS INC	45,925	$354K	0.0%	$7.70	—	COM CL A	918090101
DVYE	ISHARES INC	10,494	$338K	0.0%	$32.23	—	EM MKTS DIV ETF	464286319
BE	BLOOM ENERGY CORP	1,078	$326K	0.0%	$302.70	—	COM CL A	093712107
SPCX	SPACE EXPLORATION TECHN CORP	1,871	$320K	0.0%	$170.88	—	CLASS A COM STK	84615Q103
ASX	ASE TECHNOLOGY HLDG CO LTD	7,005	$316K	0.0%	$45.12	—	SPONSORED ADS	00215W100
STM	STMICROELECTRONICS N V	4,142	$310K	0.0%	$74.89	—	NY REGISTRY	861012102
CRWD	CROWDSTRIKE HLDGS INC	403	$308K	0.0%	$763.27	—	CL A	22788C105
BKIE	BNY MELLON ETF TRUST	2,740	$276K	0.0%	$100.60	—	INTERNATIONL EQT	09661T404
SCHO	SCHWAB STRATEGIC TR	10,957	$265K	0.0%	$24.14	—	SHT TM US TRES	808524862
NTRA	NATERA INC	943	$256K	0.0%	$271.45	—	COM	632307104
AOR	ISHARES TR	3,563	$248K	0.0%	$69.50	—	CORE 60 BALA ETF	464289867
SPHR	SPHERE ENTERTAINMENT CO	1,431	$248K	0.0%	$173.03	—	CL A	55826T102
ROK	ROCKWELL AUTOMATION INC	499	$247K	0.0%	$495.26	—	COM	773903109
STLD	STEEL DYNAMICS INC	1,057	$242K	0.0%	$229.28	—	COM	858119100
CDNS	CADENCE DESIGN SYSTEM INC	630	$236K	0.0%	$375.32	—	COM	127387108
AXON	AXON ENTERPRISE INC	421	$236K	0.0%	$560.61	—	COM	05464C101
WTS	WATTS WATER TECHNOLOGIES INC	596	$233K	0.0%	$391.72	—	CL A	942749102
CR	CRANE COMPANY	1,042	$232K	0.0%	$223.07	—	COMMON STOCK	224408104
VIK	VIKING HOLDINGS LTD	2,209	$231K	0.0%	$104.67	—	ORD SHS	G93A5A101
TWLO	TWILIO INC	1,108	$229K	0.0%	$206.33	—	CL A	90138F102
UJUL	INNOVATOR ETFS TRUST	5,524	$225K	0.0%	$40.77	—	US EQT ULTRA BF	45782C839
IBTI	ISHARES TR	10,154	$225K	0.0%	$22.14	—	IBONDS 28 TRM TS	46436E833
MGK	VANGUARD WORLD FD	2,520	$222K	0.0%	$87.92	—	MEGA GRWTH IND	921910816
VGSH	VANGUARD SCOTTSDALE FDS	3,807	$222K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
EW	EDWARDS LIFESCIENCES CORP	2,425	$219K	0.0%	$90.46	—	COM	28176E108
FLEX	FLEX LTD	1,351	$219K	0.0%	$162.07	—	ORD	Y2573F102
WELL	WELLTOWER INC	953	$217K	0.0%	$227.19	—	COM	95040Q104
FAF	FIRST AMERN FINL CORP	3,128	$215K	0.0%	$68.59	—	COM	31847R102
XSLV	INVESCO EXCH TRADED FD TR II	4,090	$214K	0.0%	$52.40	—	S&P SMLCP LOW	46138G102
ILMN	ILLUMINA INC	1,211	$213K	0.0%	$175.83	—	COM	452327109
EMGF	ISHARES INC	2,905	$213K	0.0%	$73.26	—	EMNG MKTS EQT	46434G889
ACWI	ISHARES TR	1,354	$213K	0.0%	$157.00	—	MSCI ACWI ETF	464288257
RECS	COLUMBIA ETF TR I	4,911	$213K	0.0%	$43.28	—	RESH ENHNC COR	19761L706
TNC	TENNANT CO	2,380	$208K	0.0%	$87.54	—	COM	880345103
VBK	VANGUARD INDEX FDS	566	$207K	0.0%	$365.70	—	SML CP GRW ETF	922908595
DELL	DELL TECHNOLOGIES INC	480	$207K	0.0%	$431.21	—	CL C	24703L202
PNFP	PINNACLE FINL PARTNERS INC	2,044	$206K	0.0%	$100.88	—	COM	72348N109
XLV	SELECT SECTOR SPDR TR	1,294	$205K	0.0%	$158.67	—	ST STR CARE ETF	81369Y209
TSAT	TELESAT CORP	4,000	$203K	0.0%	$50.69	—	CL A & CL B SHS	879512309
NOK	NOKIA CORP	11,826	$157K	0.0%	$13.28	—	SPONSORED ADR	654902204
NTSK	NETSKOPE INC	10,132	$111K	0.0%	$10.94	—	CL A	64119N608

Increased Positions (131)

IVV ISHARES TR 2.3%

Value $70.07M (+144.5%) Shares 93,564 (+113.3%) Est. Cost $659.21 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $44.14M (+386.8%) Shares 601,332 (+388.3%) Est. Cost $73.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $25.75M (+733.1%) Shares 511,049 (+654.7%) Est. Cost $49.29 Unrealized —

SPMD SPDR SERIES TRUST 0.5%

Value $15.97M (+1117.7%) Shares 236,358 (+967.4%) Est. Cost $66.74 Unrealized —

IEMG ISHARES INC 0.7%

Value $20M (+134.2%) Shares 241,387 (+97.2%) Est. Cost $70.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $8.412M (+882.7%) Shares 67,429 (+770.2%) Est. Cost $123.11 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $8.652M (+633.3%) Shares 98,451 (+538.7%) Est. Cost $84.74 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $9.687M (+241.0%) Shares 124,335 (+243.2%) Est. Cost $77.86 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $6.823M (+1086.4%) Shares 154,963 (+1000.2%) Est. Cost $43.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $10.53M (+137.6%) Shares 127,351 (+137.9%) Est. Cost $80.93 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $6.287M (+1700.0%) Shares 209,484 (+1703.6%) Est. Cost $30.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.566M (+708.6%) Shares 111,330 (+716.4%) Est. Cost $59.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $6.078M (+750.4%) Shares 73,811 (+634.6%) Est. Cost $80.58 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $5.797M (+1026.1%) Shares 56,253 (+991.2%) Est. Cost $102.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $5.69M (+224.9%) Shares 9,794 (+13.8%) Est. Cost $184.86 Unrealized —

INTC INTEL CORP 0.1%

Value $4.291M (+240.9%) Shares 30,728 (+7.7%) Est. Cost $38.16 Unrealized —

IJH ISHARES TR 0.5%

Value $16.33M (+20.7%) Shares 211,782 (+5.7%) Est. Cost $69.24 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $13.24M (+19.1%) Shares 100,084 (+1.1%) Est. Cost $94.21 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $5.048M (+55.7%) Shares 16,934 (+1.4%) Est. Cost $186.24 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.407M (+172.9%) Shares 75,919 (+164.0%) Est. Cost $31.23 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.353M (+177.5%) Shares 2,439 (+12.7%) Est. Cost $177.81 Unrealized —

VSGX VANGUARD WORLD FD 0.3%

Value $10.13M (+16.4%) Shares 123,020 (+1.4%) Est. Cost $58.44 Unrealized —

EZU ISHARES INC 0.1%

Value $4.232M (+49.6%) Shares 60,895 (+34.9%) Est. Cost $65.34 Unrealized —

IWR ISHARES TR 0.2%

Value $6.466M (+19.6%) Shares 58,609 (+5.4%) Est. Cost $91.05 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.021M (+110.4%) Shares 4,664 (+3.7%) Est. Cost $90.21 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $3.607M (+37.5%) Shares 3,070 (+2.2%) Est. Cost $359.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.339M (+55.5%) Shares 2,196 (+3.4%) Est. Cost $345.02 Unrealized —

EWJ ISHARES INC 0.1%

Value $2.522M (+47.4%) Shares 27,042 (+33.4%) Est. Cost $84.32 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $2.355M (+47.5%) Shares 26,403 (+40.3%) Est. Cost $64.85 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.367M (+123.5%) Shares 50,881 (+93.9%) Est. Cost $25.21 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $1.108M (+211.8%) Shares 1,734 (+32.1%) Est. Cost $278.75 Unrealized —

KLAC KLA CORP 0.0%

Value $1.321M (+126.6%) Shares 4,379 (+1005.8%) Est. Cost $360.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $932K (+210.1%) Shares 3,128 (+3.1%) Est. Cost $70.25 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.428M (+15.9%) Shares 51,407 (+487.6%) Est. Cost $135.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.406M (+30.7%) Shares 10,169 (+18.8%) Est. Cost $199.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.602M (+18.3%) Shares 124,386 (+2.5%) Est. Cost $31.34 Unrealized —

PULS PGIM ETF TR 0.1%

Value $3.327M (+20.1%) Shares 67,137 (+19.9%) Est. Cost $49.62 Unrealized —

IWM ISHARES TR 0.1%

Value $2.81M (+22.9%) Shares 9,354 (+1.5%) Est. Cost $220.49 Unrealized —

FLOT ISHARES TR 0.1%

Value $2.245M (+28.2%) Shares 43,983 (+28.0%) Est. Cost $51.01 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $943K (+103.6%) Shares 24,458 (+96.8%) Est. Cost $35.56 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.43M (+49.8%) Shares 8,419 (+8.3%) Est. Cost $122.24 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.8M (+35.2%) Shares 2,523 (+2.0%) Est. Cost $388.80 Unrealized —

C CITIGROUP INC 0.1%

Value $1.858M (+31.8%) Shares 13,276 (+6.8%) Est. Cost $64.22 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.245M (+15.7%) Shares 25,250 (+8.3%) Est. Cost $97.00 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.838M (+31.3%) Shares 1,817 (+9.9%) Est. Cost $509.06 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.149M (+56.4%) Shares 5,496 (+23.1%) Est. Cost $133.38 Unrealized —

ASML ASML HLDG NV 0.0%

Value $816K (+88.3%) Shares 410 (+25.0%) Est. Cost $1021.12 Unrealized —

EWC ISHARES INC 0.0%

Value $1.358M (+38.3%) Shares 23,558 (+31.4%) Est. Cost $54.92 Unrealized —

IWF ISHARES TR 0.0%

Value $832K (-28.4%) Shares 6,704 (+145.9%) Est. Cost $156.71 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.446M (+15.4%) Shares 24,267 (+15.2%) Est. Cost $100.56 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $768K (+68.6%) Shares 8,202 (+19.6%) Est. Cost $70.88 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $808K (+59.9%) Shares 21,966 (+47.0%) Est. Cost $35.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.423M (+14.1%) Shares 16,533 (+14.6%) Est. Cost $143.93 Unrealized —

EWU ISHARES TR 0.0%

Value $1.403M (+26.3%) Shares 30,417 (+24.7%) Est. Cost $44.79 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $736K (+62.0%) Shares 1,481 (+45.6%) Est. Cost $453.69 Unrealized —

FTNT FORTINET INC 0.0%

Value $527K (+92.8%) Shares 3,433 (+2.6%) Est. Cost $90.58 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1.317M (+23.3%) Shares 9,103 (+1.2%) Est. Cost $50.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $581K (+73.9%) Shares 1,735 (+30.2%) Est. Cost $210.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $399K (-35.4%) Shares 3,206 (+2.9%) Est. Cost $291.87 Unrealized —

EQIX EQUINIX INC 0.0%

Value $442K (+84.8%) Shares 424 (+73.8%) Est. Cost $891.19 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $848K (+30.9%) Shares 11,413 (+28.1%) Est. Cost $46.98 Unrealized —

EPP ISHARES INC 0.0%

Value $1.291M (+16.7%) Shares 24,242 (+16.4%) Est. Cost $51.79 Unrealized —

SHY ISHARES TR 0.0%

Value $1.113M (+19.4%) Shares 13,558 (+20.1%) Est. Cost $82.13 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $573K (+45.2%) Shares 289 (+1.0%) Est. Cost $933.99 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.2%

Value $6.903M (+2.6%) Shares 261,058 (+1.3%) Est. Cost $26.11 Unrealized —

NKE NIKE INC 0.0%

Value $660K (-20.0%) Shares 16,065 (+3.0%) Est. Cost $70.88 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.24M (+13.3%) Shares 5,677 (+2.8%) Est. Cost $206.04 Unrealized —

TGT TARGET CORP 0.0%

Value $391K (+50.2%) Shares 2,990 (+39.4%) Est. Cost $134.35 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.682M (-7.1%) Shares 20,876 (+231.1%) Est. Cost $102.03 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $392K (+46.1%) Shares 1,394 (+2.3%) Est. Cost $250.83 Unrealized —

VCEB VANGUARD WORLD FD 0.4%

Value $11.14M (+1.1%) Shares 177,552 (+1.2%) Est. Cost $62.85 Unrealized —

IBTH ISHARES TR 0.0%

Value $355K (+48.8%) Shares 15,866 (+49.2%) Est. Cost $22.43 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $454K (+29.0%) Shares 6,544 (+28.2%) Est. Cost $80.22 Unrealized —

FFIV F5 INC 0.0%

Value $317K (+46.7%) Shares 762 (+2.0%) Est. Cost $281.27 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $447K (+28.7%) Shares 1,787 (+1.7%) Est. Cost $208.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $462K (+25.2%) Shares 5,987 (+21.0%) Est. Cost $56.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $861K (+11.7%) Shares 8,010 (+2.2%) Est. Cost $120.72 Unrealized —

IUSB ISHARES TR 0.0%

Value $1.025M (+9.7%) Shares 22,202 (+9.8%) Est. Cost $46.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $450K (+25.1%) Shares 7,981 (+3.2%) Est. Cost $42.14 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1.107M (+8.8%) Shares 3,249 (+4.0%) Est. Cost $294.34 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $569K (+15.7%) Shares 68,824 (+14.3%) Est. Cost $8.41 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $718K (+11.9%) Shares 3,772 (+11.4%) Est. Cost $229.41 Unrealized —

ACWX ISHARES TR 0.0%

Value $693K (+12.4%) Shares 9,110 (+1.1%) Est. Cost $53.69 Unrealized —

BA BOEING CO 0.0%

Value $619K (+13.6%) Shares 2,861 (+4.5%) Est. Cost $186.87 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $432K (+20.7%) Shares 7,678 (+1.1%) Est. Cost $41.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $966K (+8.1%) Shares 9,826 (+1.3%) Est. Cost $116.20 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $490K (+15.7%) Shares 9,112 (+6.9%) Est. Cost $43.99 Unrealized —

NEM NEWMONT CORP 0.0%

Value $478K (-11.4%) Shares 5,123 (+2.6%) Est. Cost $46.06 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $368K (-14.3%) Shares 2,066 (+1925.5%) Est. Cost $322.54 Unrealized —

SHYG ISHARES TR 0.1%

Value $4.407M (+1.4%) Shares 103,914 (+1.2%) Est. Cost $42.20 Unrealized —

SYY SYSCO CORP 0.0%

Value $299K (+24.6%) Shares 3,583 (+6.3%) Est. Cost $79.13 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $460K (+14.7%) Shares 9,255 (+5.6%) Est. Cost $43.90 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $271K (+27.8%) Shares 1,479 (+6.5%) Est. Cost $146.12 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1.084M (+5.6%) Shares 58,985 (+16.2%) Est. Cost $29.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $292K (+24.2%) Shares 3,186 (+15.5%) Est. Cost $83.62 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $325K (+20.3%) Shares 5,539 (+16.8%) Est. Cost $49.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $563K (+9.7%) Shares 13,979 (+9.3%) Est. Cost $41.59 Unrealized —

IEUR ISHARES TR 0.0%

Value $267K (+22.6%) Shares 3,557 (+14.6%) Est. Cost $67.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $375K (+14.9%) Shares 5,191 (+14.5%) Est. Cost $75.49 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $269K (+21.5%) Shares 1,098 (+2.2%) Est. Cost $210.91 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $388K (+13.7%) Shares 15,035 (+12.2%) Est. Cost $25.22 Unrealized —

SLB SLB LIMITED 0.0%

Value $313K (+17.2%) Shares 6,728 (+29.5%) Est. Cost $40.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $4.508M (-0.9%) Shares 4,819 (+5.6%) Est. Cost $579.83 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $254K (+18.2%) Shares 2,313 (+3.9%) Est. Cost $125.90 Unrealized —

FDX FEDEX CORP 0.0%

Value $341K (+12.6%) Shares 1,090 (+28.2%) Est. Cost $267.22 Unrealized —

ROST ROSS STORES INC 0.0%

Value $278K (+15.4%) Shares 1,306 (+17.4%) Est. Cost $173.47 Unrealized —

CMF ISHARES TR 0.0%

Value $354K (+11.2%) Shares 6,142 (+9.7%) Est. Cost $55.89 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $655K (+5.6%) Shares 7,932 (+1.7%) Est. Cost $62.87 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.471M (+2.2%) Shares 15,264 (+1.6%) Est. Cost $94.52 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $1.532M (+2.1%) Shares 5,224 (+1.2%) Est. Cost $265.31 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $339K (+9.8%) Shares 1,929 (+23.6%) Est. Cost $154.14 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $366K (+8.6%) Shares 2,238 (+14.6%) Est. Cost $176.80 Unrealized —

DGRO ISHARES TR 0.0%

Value $305K (+9.7%) Shares 4,029 (+1.6%) Est. Cost $57.89 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $230K (+12.4%) Shares 303 (+1.0%) Est. Cost $560.85 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $230K (+11.5%) Shares 1,942 (+5.0%) Est. Cost $91.81 Unrealized —

INTF ISHARES TR 0.0%

Value $344K (+6.5%) Shares 8,392 (+1.3%) Est. Cost $28.71 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $707K (+2.0%) Shares 2,247 (+6.5%) Est. Cost $365.87 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $398K (+3.6%) Shares 5,159 (+3.8%) Est. Cost $78.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $70,801 (+17.7%) Shares 12,144 (+1.6%) Est. Cost $2.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $562K (+1.7%) Shares 9,719 (+1.4%) Est. Cost $64.56 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $686K (+1.4%) Shares 10,536 (+1.2%) Est. Cost $73.01 Unrealized —

NOBL PROSHARES TR 0.0%

Value $424K (-2.1%) Shares 7,545 (+84.8%) Est. Cost $79.51 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $258K (+3.1%) Shares 2,567 (+1.5%) Est. Cost $99.83 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $532K (-1.3%) Shares 9,232 (+3.8%) Est. Cost $56.20 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $282K (+2.4%) Shares 8,109 (+9.6%) Est. Cost $64.52 Unrealized —

PSX PHILLIPS 66 0.0%

Value $282K (+2.2%) Shares 1,669 (+10.2%) Est. Cost $130.45 Unrealized —

CNH CNH INDL N V 0.0%

Value $146K (+3.9%) Shares 13,027 (+1.7%) Est. Cost $10.63 Unrealized —

TIP ISHARES TR 0.0%

Value $366K (+0.8%) Shares 3,346 (+1.6%) Est. Cost $106.77 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $246K (-1.0%) Shares 12,257 (+2.2%) Est. Cost $33.63 Unrealized —

HDV ISHARES TR 0.0%

Value $250K (+0.4%) Shares 9,123 (+397.2%) Est. Cost $43.76 Unrealized —

EXC EXELON CORP 0.0%

Value $567K (+0.1%) Shares 12,168 (+5.3%) Est. Cost $41.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,564 (+113.3%)	$70.07M (+144.5%)	2.3%	$659.21	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	601,332 (+388.3%)	$44.14M (+386.8%)	1.4%	$73.24	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	511,049 (+654.7%)	$25.75M (+733.1%)	0.8%	$49.29	—	ST STR PO EX ETF	78463X889
SPMD	SPDR SERIES TRUST	236,358 (+967.4%)	$15.97M (+1117.7%)	0.5%	$66.74	—	ST STR P400MID	78464A847
IEMG	ISHARES INC	241,387 (+97.2%)	$20M (+134.2%)	0.7%	$70.57	—	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	67,429 (+770.2%)	$8.412M (+882.7%)	0.3%	$123.11	—	US SML CP VALU	025072877
SPYM	SPDR SERIES TRUST	98,451 (+538.7%)	$8.652M (+633.3%)	0.3%	$84.74	—	ST STR P500ETF	78464A854
BSV	VANGUARD BD INDEX FDS	124,335 (+243.2%)	$9.687M (+241.0%)	0.3%	$77.86	—	SHORT TRM BOND	921937827
XLRE	SELECT SECTOR SPDR TR	154,963 (+1000.2%)	$6.823M (+1086.4%)	0.2%	$43.74	—	ST STR REAL ETF	81369Y860
VCIT	VANGUARD SCOTTSDALE FDS	127,351 (+137.9%)	$10.53M (+137.6%)	0.3%	$80.93	—	INT-TERM CORP	92206C870
SPSB	SPDR SERIES TRUST	209,484 (+1703.6%)	$6.287M (+1700.0%)	0.2%	$30.01	—	ST SHOR CORP ETF	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	111,330 (+716.4%)	$6.566M (+708.6%)	0.2%	$59.06	—	INTER TERM TREAS	92206C706
DFAS	DIMENSIONAL ETF TRUST	73,811 (+634.6%)	$6.078M (+750.4%)	0.2%	$80.58	—	US SMALL CAP ETF	25434V500
AVDV	AMERICAN CENTY ETF TR	56,253 (+991.2%)	$5.797M (+1026.1%)	0.2%	$102.76	—	INTL SMCP VLU	025072802
AMD	ADVANCED MICRO DEVICES INC	9,794 (+13.8%)	$5.69M (+224.9%)	0.2%	$184.86	—	COM	007903107
INTC	INTEL CORP	30,728 (+7.7%)	$4.291M (+240.9%)	0.1%	$38.16	—	COM	458140100
IJH	ISHARES TR	211,782 (+5.7%)	$16.33M (+20.7%)	0.5%	$69.24	—	CORE S&P MCP ETF	464287507
ESGV	VANGUARD WORLD FD	100,084 (+1.1%)	$13.24M (+19.1%)	0.4%	$94.21	—	ESG US STK ETF	921910733
TXN	TEXAS INSTRS INC	16,934 (+1.4%)	$5.048M (+55.7%)	0.2%	$186.24	—	COM	882508104
SCHD	SCHWAB STRATEGIC TR	75,919 (+164.0%)	$2.407M (+172.9%)	0.1%	$31.23	—	US DIVIDEND EQ	808524797
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,439 (+12.7%)	$2.353M (+177.5%)	0.1%	$177.81	—	ORD SHS	G7997R103
VSGX	VANGUARD WORLD FD	123,020 (+1.4%)	$10.13M (+16.4%)	0.3%	$58.44	—	ESG INTL STK ETF	921910725
EZU	ISHARES INC	60,895 (+34.9%)	$4.232M (+49.6%)	0.1%	$65.34	—	MSCI EURZONE ETF	464286608
IWR	ISHARES TR	58,609 (+5.4%)	$6.466M (+19.6%)	0.2%	$91.05	—	RUS MID CAP ETF	464287499
LRCX	LAM RESEARCH CORP	4,664 (+3.7%)	$2.021M (+110.4%)	0.1%	$90.21	—	COM NEW	512807306
GEV	GE VERNOVA INC	3,070 (+2.2%)	$3.607M (+37.5%)	0.1%	$359.36	—	COM	36828A101
CAT	CATERPILLAR INC	2,196 (+3.4%)	$2.339M (+55.5%)	0.1%	$345.02	—	COM	149123101
EWJ	ISHARES INC	27,042 (+33.4%)	$2.522M (+47.4%)	0.1%	$84.32	—	MSCI JAPAN ETF	46434G822
AVDE	AMERICAN CENTY ETF TR	26,403 (+40.3%)	$2.355M (+47.5%)	0.1%	$64.85	—	INTL EQT ETF	025072703
CWBC	COMMUNITY WEST BANCSHARES NE	50,881 (+93.9%)	$1.367M (+123.5%)	0.0%	$25.21	—	COM	203937107
WDC	WESTERN DIGITAL CORP	1,734 (+32.1%)	$1.108M (+211.8%)	0.0%	$278.75	—	COM	958102105
KLAC	KLA CORP	4,379 (+1005.8%)	$1.321M (+126.6%)	0.0%	$360.64	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	3,128 (+3.1%)	$932K (+210.1%)	0.0%	$70.25	—	COM	573874104
VUG	VANGUARD INDEX FDS	51,407 (+487.6%)	$4.428M (+15.9%)	0.1%	$135.13	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	10,169 (+18.8%)	$2.406M (+30.7%)	0.1%	$199.80	—	DIV APP ETF	921908844
SCHB	SCHWAB STRATEGIC TR	124,386 (+2.5%)	$3.602M (+18.3%)	0.1%	$31.34	—	US BRD MKT ETF	808524102
PULS	PGIM ETF TR	67,137 (+19.9%)	$3.327M (+20.1%)	0.1%	$49.62	—	PGIM ULTRA SH BD	69344A107
IWM	ISHARES TR	9,354 (+1.5%)	$2.81M (+22.9%)	0.1%	$220.49	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	43,983 (+28.0%)	$2.245M (+28.2%)	0.1%	$51.01	—	FLTG RATE NT ETF	46429B655
UJUN	INNOVATOR ETFS TRUST	24,458 (+96.8%)	$943K (+103.6%)	0.0%	$35.56	—	US EQT ULTRA BF	45782C730
ANET	ARISTA NETWORKS INC	8,419 (+8.3%)	$1.43M (+49.8%)	0.0%	$122.24	—	COM SHS	040413205
CMI	CUMMINS INC	2,523 (+2.0%)	$1.8M (+35.2%)	0.1%	$388.80	—	COM	231021106
C	CITIGROUP INC	13,276 (+6.8%)	$1.858M (+31.8%)	0.1%	$64.22	—	COM NEW	172967424
MRK	MERCK & CO INC	25,250 (+8.3%)	$3.245M (+15.7%)	0.1%	$97.00	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	1,817 (+9.9%)	$1.838M (+31.3%)	0.1%	$509.06	—	COM	38141G104
MS	MORGAN STANLEY	5,496 (+23.1%)	$1.149M (+56.4%)	0.0%	$133.38	—	COM NEW	617446448
ASML	ASML HLDG NV	410 (+25.0%)	$816K (+88.3%)	0.0%	$1021.12	—	N Y REGISTRY SHS	N07059210
EWC	ISHARES INC	23,558 (+31.4%)	$1.358M (+38.3%)	0.0%	$54.92	—	MSCI CDA ETF	464286509
IWF	ISHARES TR	6,704 (+145.9%)	$832K (-28.4%)	0.0%	$156.71	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	24,267 (+15.2%)	$2.446M (+15.4%)	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
DAL	DELTA AIR LINES INC	8,202 (+19.6%)	$768K (+68.6%)	0.0%	$70.88	—	COM NEW	247361702
CGIE	CAPITAL GROUP INTERNATIONAL	21,966 (+47.0%)	$808K (+59.9%)	0.0%	$35.20	—	SHS	14021M107
ORCL	ORACLE CORP	16,533 (+14.6%)	$2.423M (+14.1%)	0.1%	$143.93	—	COM	68389X105
EWU	ISHARES TR	30,417 (+24.7%)	$1.403M (+26.3%)	0.0%	$44.79	—	MSCI UK ETF NEW	46435G334
VRTX	VERTEX PHARMACEUTICALS INC	1,481 (+45.6%)	$736K (+62.0%)	0.0%	$453.69	—	COM	92532F100
FTNT	FORTINET INC	3,433 (+2.6%)	$527K (+92.8%)	0.0%	$90.58	—	COM	34959E109
BK	BANK OF NY MELLON CORP	9,103 (+1.2%)	$1.317M (+23.3%)	0.0%	$50.79	—	COM	064058100
VRT	VERTIV HOLDINGS CO	1,735 (+30.2%)	$581K (+73.9%)	0.0%	$210.96	—	COM CL A	92537N108
ACN	ACCENTURE PLC IRELAND	3,206 (+2.9%)	$399K (-35.4%)	0.0%	$291.87	—	SHS CLASS A	G1151C101
EQIX	EQUINIX INC	424 (+73.8%)	$442K (+84.8%)	0.0%	$891.19	—	COM	29444U700
WMB	WILLIAMS COS INC	11,413 (+28.1%)	$848K (+30.9%)	0.0%	$46.98	—	COM	969457100
EPP	ISHARES INC	24,242 (+16.4%)	$1.291M (+16.7%)	0.0%	$51.79	—	MSCI PAC JP ETF	464286665
SHY	ISHARES TR	13,558 (+20.1%)	$1.113M (+19.4%)	0.0%	$82.13	—	1 3 YR TREAS BD	464287457
FIX	COMFORT SYS USA INC	289 (+1.0%)	$573K (+45.2%)	0.0%	$933.99	—	COM	199908104
BKMI	BNY MELLON ETF TRUST II	261,058 (+1.3%)	$6.903M (+2.6%)	0.2%	$26.11	—	MUNICIPAL INTER	05613H704
NKE	NIKE INC	16,065 (+3.0%)	$660K (-20.0%)	0.0%	$70.88	—	CL B	654106103
PGR	PROGRESSIVE CORP	5,677 (+2.8%)	$1.24M (+13.3%)	0.0%	$206.04	—	COM	743315103
TGT	TARGET CORP	2,990 (+39.4%)	$391K (+50.2%)	0.0%	$134.35	—	COM	87612E106
VO	VANGUARD INDEX FDS	20,876 (+231.1%)	$1.682M (-7.1%)	0.1%	$102.03	—	MID CAP ETF	922908629
NXPI	NXP SEMICONDUCTORS N V	1,394 (+2.3%)	$392K (+46.1%)	0.0%	$250.83	—	COM	N6596X109
VCEB	VANGUARD WORLD FD	177,552 (+1.2%)	$11.14M (+1.1%)	0.4%	$62.85	—	ESG US CORP BD	921910691
IBTH	ISHARES TR	15,866 (+49.2%)	$355K (+48.8%)	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
MMSI	MERIT MED SYS INC	6,544 (+28.2%)	$454K (+29.0%)	0.0%	$80.22	—	COM	589889104
FFIV	F5 INC	762 (+2.0%)	$317K (+46.7%)	0.0%	$281.27	—	COM	315616102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,787 (+1.7%)	$447K (+28.7%)	0.0%	$208.83	—	COM	874054109
GM	GENERAL MTRS CO	5,987 (+21.0%)	$462K (+25.2%)	0.0%	$56.37	—	COM	37045V100
UPS	UNITED PARCEL SVCS INC	8,010 (+2.2%)	$861K (+11.7%)	0.0%	$120.72	—	CL B	911312106
IUSB	ISHARES TR	22,202 (+9.8%)	$1.025M (+9.7%)	0.0%	$46.47	—	CORE UNIVRSL USD	46434V613
FITB	FIFTH THIRD BANCORP	7,981 (+3.2%)	$450K (+25.1%)	0.0%	$42.14	—	COM	316773100
CB	CHUBB LIMITED	3,249 (+4.0%)	$1.107M (+8.8%)	0.0%	$294.34	—	COM	H1467J104
—	EATON VANCE RISK-MANAGED DIV	68,824 (+14.3%)	$569K (+15.7%)	0.0%	$8.41	—	COM	27829G106
DHR	DANAHER CORP DEL	3,772 (+11.4%)	$718K (+11.9%)	0.0%	$229.41	—	COM	235851102
ACWX	ISHARES TR	9,110 (+1.1%)	$693K (+12.4%)	0.0%	$53.69	—	MSCI ACWI EX US	464288240
BA	BOEING CO	2,861 (+4.5%)	$619K (+13.6%)	0.0%	$186.87	—	COM	097023105
BATRA	ATLANTA BRAVES HLDGS INC	7,678 (+1.1%)	$432K (+20.7%)	0.0%	$41.29	—	COM SER A	047726104
PAYX	PAYCHEX INC	9,826 (+1.3%)	$966K (+8.1%)	0.0%	$116.20	—	COM	704326107
DEM	WISDOMTREE TR	9,112 (+6.9%)	$490K (+15.7%)	0.0%	$43.99	—	EMER MKT HIGH FD	97717W315
NEM	NEWMONT CORP	5,123 (+2.6%)	$478K (-11.4%)	0.0%	$46.06	—	COM	651639106
BKNG	BOOKING HOLDINGS INC	2,066 (+1925.5%)	$368K (-14.3%)	0.0%	$322.54	—	COM	09857L108
SHYG	ISHARES TR	103,914 (+1.2%)	$4.407M (+1.4%)	0.1%	$42.20	—	0-5YR HI YL CP	46434V407
SYY	SYSCO CORP	3,583 (+6.3%)	$299K (+24.6%)	0.0%	$79.13	—	COM	871829107
RWO	SPDR INDEX SHS FDS	9,255 (+5.6%)	$460K (+14.7%)	0.0%	$43.90	—	ST DOW GLOBA ETF	78463X749
LYV	LIVE NATION ENTERTAINMENT IN	1,479 (+6.5%)	$271K (+27.8%)	0.0%	$146.12	—	COM	538034109
ADNT	ADIENT PLC	58,985 (+16.2%)	$1.084M (+5.6%)	0.0%	$29.70	—	ORD SHS	G0084W101
CL	COLGATE PALMOLIVE CO	3,186 (+15.5%)	$292K (+24.2%)	0.0%	$83.62	—	COM	194162103
TAYD	TAYLOR DEVICES INC	5,539 (+16.8%)	$325K (+20.3%)	0.0%	$49.93	—	COM	877163105
SRLN	SSGA ACTIVE ETF TR	13,979 (+9.3%)	$563K (+9.7%)	0.0%	$41.59	—	ST STR BL LN ETF	78467V608
IEUR	ISHARES TR	3,557 (+14.6%)	$267K (+22.6%)	0.0%	$67.20	—	CORE MSCI EURO	46434V738
UBER	UBER TECHNOLOGIES INC	5,191 (+14.5%)	$375K (+14.9%)	0.0%	$75.49	—	COM	90353T100
NET	CLOUDFLARE INC	1,098 (+2.2%)	$269K (+21.5%)	0.0%	$210.91	—	CL A COM	18915M107
SCMB	SCHWAB STRATEGIC TR	15,035 (+12.2%)	$388K (+13.7%)	0.0%	$25.22	—	MUN BD ETF	808524649
SLB	SLB LIMITED	6,728 (+29.5%)	$313K (+17.2%)	0.0%	$40.02	—	COM STK	806857108
COST	COSTCO WHOLESALE CORPORATION	4,819 (+5.6%)	$4.508M (-0.9%)	0.1%	$579.83	—	COM	22160K105
KMB	KIMBERLY-CLARK CORP	2,313 (+3.9%)	$254K (+18.2%)	0.0%	$125.90	—	COM	494368103
FDX	FEDEX CORP	1,090 (+28.2%)	$341K (+12.6%)	0.0%	$267.22	—	COM	31428X106
ROST	ROSS STORES INC	1,306 (+17.4%)	$278K (+15.4%)	0.0%	$173.47	—	COM	778296103
CMF	ISHARES TR	6,142 (+9.7%)	$354K (+11.2%)	0.0%	$55.89	—	CALIF MUN BD ETF	464288356
WFC	WELLS FARGO & CO	7,932 (+1.7%)	$655K (+5.6%)	0.0%	$62.87	—	COM	949746101
JNK	SPDR SERIES TRUST	15,264 (+1.6%)	$1.471M (+2.2%)	0.0%	$94.52	—	ST BLOO HIGH ETF	78468R622
APD	AIR PRODUCTS AND CHEMICALS I	5,224 (+1.2%)	$1.532M (+2.1%)	0.1%	$265.31	—	COM	009158106
FANG	DIAMONDBACK ENERGY INC	1,929 (+23.6%)	$339K (+9.8%)	0.0%	$154.14	—	COM	25278X109
AMT	AMERICAN TOWER CORP	2,238 (+14.6%)	$366K (+8.6%)	0.0%	$176.80	—	COM	03027X100
DGRO	ISHARES TR	4,029 (+1.6%)	$305K (+9.7%)	0.0%	$57.89	—	CORE DIV GRWTH	46434V621
CW	CURTISS WRIGHT CORP	303 (+1.0%)	$230K (+12.4%)	0.0%	$560.85	—	COM	231561101
APO	APOLLO GLOBAL MGMT INC	1,942 (+5.0%)	$230K (+11.5%)	0.0%	$91.81	—	COM	03769M106
INTF	ISHARES TR	8,392 (+1.3%)	$344K (+6.5%)	0.0%	$28.71	—	INTL EQTY FACTOR	46434V274
SYK	STRYKER CORPORATION	2,247 (+6.5%)	$707K (+2.0%)	0.0%	$365.87	—	COM	863667101
VCRB	VANGUARD MALVERN FDS	5,159 (+3.8%)	$398K (+3.6%)	0.0%	$78.36	—	CORE BD ETF	922020748
LYG	LLOYDS BANKING GROUP PLC	12,144 (+1.6%)	$70,801 (+17.7%)	0.0%	$2.86	—	SPONSORED ADR	539439109
MDLZ	MONDELEZ INTL INC	9,719 (+1.4%)	$562K (+1.7%)	0.0%	$64.56	—	CL A	609207105
EDV	VANGUARD WORLD FD	10,536 (+1.2%)	$686K (+1.4%)	0.0%	$73.01	—	EXTENDED DUR	921910709
NOBL	PROSHARES TR	7,545 (+84.8%)	$424K (-2.1%)	0.0%	$79.51	—	S&P 500 DV ARIST	74348A467
VTEC	VANGUARD CALIF TAX FREE FDS	2,567 (+1.5%)	$258K (+3.1%)	0.0%	$99.83	—	TAX EXEMPT BD FD	922021605
BMY	BRISTOL-MYERS SQUIBB CO	9,232 (+3.8%)	$532K (-1.3%)	0.0%	$56.20	—	COM	110122108
GIS	GENERAL MILLS INC	8,109 (+9.6%)	$282K (+2.4%)	0.0%	$64.52	—	COM	370334104
PSX	PHILLIPS 66	1,669 (+10.2%)	$282K (+2.2%)	0.0%	$130.45	—	COM	718546104
CNH	CNH INDL N V	13,027 (+1.7%)	$146K (+3.9%)	0.0%	$10.63	—	SHS	N20944109
TIP	ISHARES TR	3,346 (+1.6%)	$366K (+0.8%)	0.0%	$106.77	—	TIPS BD ETF	464287176
SONY	SONY GROUP CORP	12,257 (+2.2%)	$246K (-1.0%)	0.0%	$33.63	—	SPONSORED ADR	835699307
HDV	ISHARES TR	9,123 (+397.2%)	$250K (+0.4%)	0.0%	$43.76	—	CORE HIGH DV ETF	46429B663
EXC	EXELON CORP	12,168 (+5.3%)	$567K (+0.1%)	0.0%	$41.62	—	COM	30161N101

Exited Positions (23)

HON HONEYWELL INTL INC 0.0%

Value $1.466M Shares 6,488 Est. Cost $195.65 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.169M Shares 30,227 Est. Cost $34.96 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $459K Shares 3,385 Est. Cost $139.62 Unrealized —

ABNB AIRBNB INC 0.0%

Value $377K Shares 2,985 Est. Cost $140.80 Unrealized —

GVI ISHARES TR 0.0%

Value $334K Shares 3,130 Est. Cost $104.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $296K Shares 1,706 Est. Cost $201.82 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $289K Shares 6,932 Est. Cost $22.94 Unrealized —

COR CENCORA INC 0.0%

Value $259K Shares 825 Est. Cost $293.50 Unrealized —

DASH DOORDASH INC 0.0%

Value $255K Shares 1,698 Est. Cost $174.33 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $247K Shares 509 Est. Cost $580.56 Unrealized —

AME AMETEK INC 0.0%

Value $240K Shares 1,119 Est. Cost $180.74 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $236K Shares 3,460 Est. Cost $42.37 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $235K Shares 7,063 Est. Cost $16.15 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $232K Shares 1,538 Est. Cost $148.48 Unrealized —

FOX FOX CORP 0.0%

Value $229K Shares 4,318 Est. Cost $49.13 Unrealized —

APP APPLOVIN CORP 0.0%

Value $223K Shares 560 Est. Cost $464.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $214K Shares 3,411 Est. Cost $61.72 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $208K Shares 2,296 Est. Cost $71.95 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $206K Shares 1,148 Est. Cost $113.25 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $204K Shares 4,341 Est. Cost $46.32 Unrealized —

MBB ISHARES TR 0.0%

Value $202K Shares 2,129 Est. Cost $95.17 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $70,412 Shares 55,442 Est. Cost $7.81 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $29,100 Shares 10,000 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,488	$1.466M	0.0%	$195.65	—	—	438516106
USEP	INNOVATOR ETFS TRUST	30,227	$1.169M	0.0%	$34.96	—	—	45782C649
CBRE	CBRE GROUP INC	3,385	$459K	0.0%	$139.62	—	—	12504L109
ABNB	AIRBNB INC	2,985	$377K	0.0%	$140.80	—	—	009066101
GVI	ISHARES TR	3,130	$334K	0.0%	$104.08	—	—	464288612
MRSH	MARSH & MCLENNAN COS INC	1,706	$296K	0.0%	$201.82	—	—	571748102
DOW	DOW HLDGS INC	6,932	$289K	0.0%	$22.94	—	—	260557103
COR	CENCORA INC	825	$259K	0.0%	$293.50	—	—	03073E105
DASH	DOORDASH INC	1,698	$255K	0.0%	$174.33	—	—	25809K105
SPOT	SPOTIFY TECHNOLOGY S A	509	$247K	0.0%	$580.56	—	—	L8681T102
AME	AMETEK INC	1,119	$240K	0.0%	$180.74	—	—	031100100
SLV	ISHARES SILVER TR	3,460	$236K	0.0%	$42.37	—	—	46428Q109
VIAV	VIAVI SOLUTIONS INC	7,063	$235K	0.0%	$16.15	—	—	925550105
SNOW	SNOWFLAKE INC	1,538	$232K	0.0%	$148.48	—	—	833445109
FOX	FOX CORP	4,318	$229K	0.0%	$49.13	—	—	35137L204
APP	APPLOVIN CORP	560	$223K	0.0%	$464.87	—	—	03831W108
BSX	BOSTON SCIENTIFIC CORP	3,411	$214K	0.0%	$61.72	—	—	101137107
OKE	ONEOK INC NEW	2,296	$208K	0.0%	$71.95	—	—	682680103
ALB	ALBEMARLE CORP	1,148	$206K	0.0%	$113.25	—	—	012653101
VMBS	VANGUARD SCOTTSDALE FDS	4,341	$204K	0.0%	$46.32	—	—	92206C771
MBB	ISHARES TR	2,129	$202K	0.0%	$95.17	—	—	464288588
HCAT	HEALTH CATALYST INC	55,442	$70,412	0.0%	$7.81	—	—	42225T107
TV	GRUPO TELEVISA S A B	10,000	$29,100	0.0%	$2.69	—	—	40049J206

Decreased Positions (280)

VONG VANGUARD SCOTTSDALE FDS 8.1%

Value $247M (+9.1%) Shares 1,931,426 (-6.4%) Est. Cost $95.57 Unrealized —

VXF VANGUARD INDEX FDS 5.2%

Value $157M (+14.2%) Shares 638,507 (-4.6%) Est. Cost $176.73 Unrealized —

AGG ISHARES TR 11.5%

Value $350M (-5.1%) Shares 3,533,005 (-4.8%) Est. Cost $97.47 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 9.6%

Value $294M (+5.6%) Shares 2,764,707 (-6.9%) Est. Cost $79.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.7%

Value $173M (+5.9%) Shares 6,255,699 (-5.4%) Est. Cost $25.84 Unrealized —

IAGG ISHARES TR 3.4%

Value $102M (-7.1%) Shares 2,023,152 (-8.1%) Est. Cost $49.95 Unrealized —

AAPL APPLE INC 1.7%

Value $51.15M (+12.6%) Shares 176,758 (-1.2%) Est. Cost $176.82 Unrealized —

REET ISHARES TR 2.9%

Value $89.54M (+5.5%) Shares 3,241,966 (-3.9%) Est. Cost $23.79 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.8%

Value $115M (+3.6%) Shares 3,169,433 (-5.8%) Est. Cost $26.80 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $5.036M (+215.4%) Shares 4,362 (-7.7%) Est. Cost $120.94 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $29.08M (+11.8%) Shares 145,314 (-2.6%) Est. Cost $112.06 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $13.25M (+26.7%) Shares 11,047 (-2.8%) Est. Cost $498.09 Unrealized —

SPHY SPDR SERIES TRUST 0.9%

Value $28.35M (-7.9%) Shares 1,209,597 (-8.4%) Est. Cost $23.43 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $19.19M (+13.2%) Shares 51,869 (-1.8%) Est. Cost $272.79 Unrealized —

TILT FLEXSHARES TR 0.6%

Value $17.15M (+12.4%) Shares 62,120 (-1.7%) Est. Cost $146.58 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $5.505M (-23.9%) Shares 40,261 (-5.6%) Est. Cost $107.47 Unrealized —

AVGO BROADCOM INC 0.3%

Value $10.18M (+18.9%) Shares 26,952 (-2.5%) Est. Cost $172.96 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $249K (-86.6%) Shares 6,057 (-87.5%) Est. Cost $35.80 Unrealized —

META META PLATFORMS INC 0.3%

Value $8.651M (-14.2%) Shares 15,359 (-12.8%) Est. Cost $379.13 Unrealized —

GLW CORNING INC 0.1%

Value $3.478M (+66.3%) Shares 13,618 (-11.5%) Est. Cost $44.60 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $2.703M (+97.5%) Shares 3,739 (-6.6%) Est. Cost $172.06 Unrealized —

SCHC SCHWAB STRATEGIC TR 2.7%

Value $81.95M (-1.6%) Shares 1,703,083 (-4.4%) Est. Cost $36.00 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $570K (-68.6%) Shares 43,780 (-59.9%) Est. Cost $15.00 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $3.834M (+46.2%) Shares 9,224 (-4.8%) Est. Cost $423.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $12.44M (+10.1%) Shares 37,999 (-1.0%) Est. Cost $201.78 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $8.659M (+13.9%) Shares 25,180 (-1.0%) Est. Cost $251.04 Unrealized —

MUB ISHARES TR 0.9%

Value $26.99M (-3.7%) Shares 250,803 (-5.0%) Est. Cost $106.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $11.97M (+9.4%) Shares 269,949 (-4.2%) Est. Cost $24.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.633M (-36.9%) Shares 22,874 (-15.0%) Est. Cost $103.37 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.197M (-43.8%) Shares 2,352 (-24.7%) Est. Cost $445.92 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $4.184M (-17.8%) Shares 15,479 (-5.4%) Est. Cost $275.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.936M (-23.0%) Shares 17,713 (-3.8%) Est. Cost $148.22 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.482M (-36.6%) Shares 8,716 (-36.9%) Est. Cost $170.95 Unrealized —

IEFA ISHARES TR 0.6%

Value $17.51M (+5.1%) Shares 181,320 (-1.5%) Est. Cost $71.95 Unrealized —

EMB ISHARES TR 0.8%

Value $24.7M (-3.2%) Shares 256,088 (-5.8%) Est. Cost $89.31 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $22.5M (-3.5%) Shares 60,310 (-4.2%) Est. Cost $418.72 Unrealized —

ARDT ARDENT HEALTH INC 0.2%

Value $4.728M (-13.8%) Shares 480,447 (-25.0%) Est. Cost $13.70 Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.689M (+19.1%) Shares 13,271 (-3.3%) Est. Cost $158.95 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.304M (-35.5%) Shares 14,853 (-31.8%) Est. Cost $68.88 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $371K (-65.4%) Shares 432 (-71.7%) Est. Cost $269.91 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.107M (+169.4%) Shares 487 (-24.7%) Est. Cost $231.57 Unrealized —

TSLA TESLA INC 0.2%

Value $6.554M (+11.4%) Shares 15,581 (-1.6%) Est. Cost $204.23 Unrealized —

T AT&T INC 0.0%

Value $1.245M (-34.4%) Shares 60,139 (-8.1%) Est. Cost $17.98 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $6.704M (-8.8%) Shares 158,837 (-8.8%) Est. Cost $41.62 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $1.904M (-24.7%) Shares 11,354 (-5.7%) Est. Cost $165.95 Unrealized —

BKFI BNY MELLON ETF TRUST II 0.0%

Value $1.348M (-31.5%) Shares 56,338 (-31.2%) Est. Cost $24.01 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $5.834M (+11.5%) Shares 19,246 (-3.6%) Est. Cost $208.99 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $832K (-41.4%) Shares 9,167 (-61.5%) Est. Cost $21.69 Unrealized —

WMT WALMART INC 0.2%

Value $4.691M (-10.9%) Shares 41,421 (-2.3%) Est. Cost $63.14 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $6.428M (+9.6%) Shares 75,189 (-1.2%) Est. Cost $80.63 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $2.59M (+27.5%) Shares 3,597 (-2.8%) Est. Cost $264.40 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.917M (-21.4%) Shares 21,127 (-11.1%) Est. Cost $114.86 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $2.913M (-13.5%) Shares 5,931 (-26.6%) Est. Cost $329.92 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $1.119M (+65.8%) Shares 42,691 (-7.4%) Est. Cost $11.64 Unrealized —

SRE SEMPRA 0.2%

Value $5.461M (-7.4%) Shares 58,909 (-3.0%) Est. Cost $70.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.547M (+39.3%) Shares 3,239 (-1.4%) Est. Cost $175.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.808M (-19.3%) Shares 9,532 (-18.0%) Est. Cost $104.14 Unrealized —

ESGD ISHARES TR 0.1%

Value $3.002M (-11.8%) Shares 29,204 (-18.0%) Est. Cost $77.77 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $3.038M (+15.3%) Shares 9,919 (-3.2%) Est. Cost $87.09 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.003M (+22.5%) Shares 5,044 (-1.8%) Est. Cost $190.94 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $860K (-29.8%) Shares 4,268 (-27.2%) Est. Cost $147.76 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $411K (-47.0%) Shares 10,638 (-50.2%) Est. Cost $26.81 Unrealized —

CSW CSW INDUSTRIALS INC 0.2%

Value $6.891M (-5.0%) Shares 24,761 (-11.0%) Est. Cost $292.88 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.664M (+10.4%) Shares 64,309 (-5.5%) Est. Cost $36.88 Unrealized —

CRM SALESFORCE INC 0.0%

Value $1.101M (-23.9%) Shares 7,025 (-9.4%) Est. Cost $263.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $690K (-33.4%) Shares 5,912 (-16.5%) Est. Cost $91.96 Unrealized —

V VISA INC 0.2%

Value $5.07M (+7.2%) Shares 14,778 (-5.6%) Est. Cost $274.47 Unrealized —

HD HOME DEPOT INC 0.2%

Value $6.604M (+5.3%) Shares 18,726 (-1.8%) Est. Cost $348.63 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.965M (-14.2%) Shares 14,511 (-1.6%) Est. Cost $152.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.962M (-14.2%) Shares 21,263 (-12.6%) Est. Cost $75.14 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.2%

Value $6.08M (+5.3%) Shares 214,228 (-4.6%) Est. Cost $24.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.905M (+8.3%) Shares 54,804 (-2.6%) Est. Cost $50.77 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.2%

Value $6.118M (+4.9%) Shares 163,752 (-4.7%) Est. Cost $32.56 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $336K (-45.7%) Shares 3,653 (-45.5%) Est. Cost $91.88 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $3.542M (+8.7%) Shares 16,252 (-2.2%) Est. Cost $159.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $1.472M (-15.9%) Shares 15,295 (-15.8%) Est. Cost $95.61 Unrealized —

PFE PFIZER INC 0.0%

Value $1.245M (-18.1%) Shares 51,687 (-4.5%) Est. Cost $24.78 Unrealized —

INTU INTUIT 0.0%

Value $241K (-51.2%) Shares 923 (-19.2%) Est. Cost $597.24 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.3%

Value $10.67M (+2.4%) Shares 233,712 (-4.1%) Est. Cost $42.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.22M (-17.1%) Shares 3,068 (-3.9%) Est. Cost $427.34 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.787M (+16.3%) Shares 4,193 (-2.4%) Est. Cost $306.41 Unrealized —

SUSB ISHARES TR 0.0%

Value $498K (-32.9%) Shares 19,941 (-32.7%) Est. Cost $24.52 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $992K (+32.7%) Shares 9,591 (-7.8%) Est. Cost $72.11 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.3%

Value $10.31M (+2.4%) Shares 223,846 (-4.2%) Est. Cost $43.10 Unrealized —

LIN LINDE PLC 0.1%

Value $1.611M (-12.7%) Shares 3,105 (-16.6%) Est. Cost $433.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.11M (-17.2%) Shares 2,179 (-1.8%) Est. Cost $452.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.5M (+9.7%) Shares 8,889 (-5.4%) Est. Cost $191.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $569K (-27.3%) Shares 5,472 (-7.7%) Est. Cost $107.06 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $584K (-26.7%) Shares 26,374 (-26.4%) Est. Cost $21.82 Unrealized —

CME CME GROUP INC 0.0%

Value $475K (-29.9%) Shares 2,151 (-6.2%) Est. Cost $241.26 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $1.085M (-15.5%) Shares 8,588 (-6.8%) Est. Cost $97.52 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value $2.786M (-6.5%) Shares 58,346 (-6.3%) Est. Cost $46.27 Unrealized —

MCK MCKESSON CORP 0.0%

Value $905K (-17.3%) Shares 1,197 (-5.3%) Est. Cost $589.40 Unrealized —

APH AMPHENOL CORP 0.0%

Value $342K (-35.5%) Shares 1,942 (-53.8%) Est. Cost $111.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $6.238M (+3.1%) Shares 12,467 (-1.3%) Est. Cost $375.14 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.518M (+14.0%) Shares 5,646 (-2.3%) Est. Cost $94.66 Unrealized —

USMV ISHARES TR 0.2%

Value $6.914M (+2.8%) Shares 71,674 (-1.2%) Est. Cost $83.96 Unrealized —

GCOW PACER FDS TR 0.0%

Value $396K (-31.3%) Shares 9,140 (-26.7%) Est. Cost $33.75 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.713M (+6.9%) Shares 18,546 (-8.6%) Est. Cost $113.80 Unrealized —

EOG EOG RES INC 0.0%

Value $1.192M (-12.6%) Shares 9,187 (-2.6%) Est. Cost $112.93 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $474K (-26.2%) Shares 11,371 (-31.2%) Est. Cost $35.84 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $461K (-25.3%) Shares 18,788 (-12.7%) Est. Cost $37.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.24M (-11.0%) Shares 25,598 (-11.7%) Est. Cost $48.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.547M (-9.0%) Shares 19,574 (-8.7%) Est. Cost $78.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $5.019M (-2.9%) Shares 19,763 (-6.5%) Est. Cost $152.65 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $1.976M (+7.8%) Shares 47,358 (-5.1%) Est. Cost $24.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.518M (+10.4%) Shares 4,488 (-1.3%) Est. Cost $170.65 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.388M (-9.1%) Shares 33,648 (-8.1%) Est. Cost $41.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $824K (-14.1%) Shares 3,319 (-3.5%) Est. Cost $160.63 Unrealized —

EQT EQT CORP 0.0%

Value $236K (-36.0%) Shares 4,436 (-23.4%) Est. Cost $44.89 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.52M (-7.9%) Shares 6,894 (-1.3%) Est. Cost $224.30 Unrealized —

NUSC NUSHARES ETF TR 0.1%

Value $1.703M (-7.0%) Shares 32,674 (-19.6%) Est. Cost $39.34 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $673K (+23.6%) Shares 3,643 (-13.9%) Est. Cost $173.86 Unrealized —

IGM ISHARES TR 0.0%

Value $448K (+36.5%) Shares 2,738 (-1.1%) Est. Cost $100.63 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $1.309M (+9.9%) Shares 32,206 (-6.6%) Est. Cost $22.62 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.3%

Value $10.21M (+1.2%) Shares 510,851 (-4.1%) Est. Cost $19.14 Unrealized —

BKMS BNY MELLON ETF TRUST II 0.2%

Value $6.937M (-1.7%) Shares 271,600 (-1.8%) Est. Cost $25.52 Unrealized —

EEM ISHARES TR 0.0%

Value $766K (+17.8%) Shares 11,192 (-2.2%) Est. Cost $50.83 Unrealized —

DSI ISHARES TR 0.2%

Value $4.626M (-2.4%) Shares 32,487 (-17.0%) Est. Cost $103.85 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $2.078M (+5.8%) Shares 30,425 (-4.2%) Est. Cost $53.51 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.243M (+10.0%) Shares 12,167 (-3.6%) Est. Cost $82.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value $705K (-13.7%) Shares 7,101 (-9.2%) Est. Cost $153.39 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.2%

Value $5.926M (+1.9%) Shares 207,007 (-4.5%) Est. Cost $25.74 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $187K (-37.1%) Shares 15,885 (-34.4%) Est. Cost $16.05 Unrealized —

MET METLIFE INC 0.0%

Value $742K (+17.4%) Shares 8,769 (-1.9%) Est. Cost $66.17 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $584K (-15.8%) Shares 7,464 (-6.8%) Est. Cost $87.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $3.367M (-3.1%) Shares 21,307 (-9.2%) Est. Cost $119.26 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $560K (+23.3%) Shares 1,394 (-1.4%) Est. Cost $188.93 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $242K (-29.9%) Shares 2,240 (-36.6%) Est. Cost $101.10 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $353K (-22.3%) Shares 906 (-5.7%) Est. Cost $331.28 Unrealized —

SUSC ISHARES TR 0.0%

Value $386K (-20.8%) Shares 16,663 (-20.8%) Est. Cost $22.71 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $1.794M (+5.9%) Shares 9,080 (-1.2%) Est. Cost $150.56 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.4%

Value $10.86M (+0.9%) Shares 482,639 (-3.8%) Est. Cost $21.61 Unrealized —

EEMV ISHARES INC 0.0%

Value $748K (+15.0%) Shares 9,930 (-1.1%) Est. Cost $57.21 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $545K (-15.0%) Shares 8,065 (-19.6%) Est. Cost $63.94 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $411K (-18.9%) Shares 3,598 (-15.7%) Est. Cost $113.90 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.055M (+4.6%) Shares 52,988 (-5.5%) Est. Cost $25.19 Unrealized —

NPO ENPRO INC 0.0%

Value $334K (+35.7%) Shares 887 (-9.8%) Est. Cost $129.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $2.469M (-3.4%) Shares 4,807 (-6.1%) Est. Cost $459.94 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.3%

Value $8.021M (+1.1%) Shares 216,854 (-4.2%) Est. Cost $32.69 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.3%

Value $8.024M (+1.1%) Shares 231,896 (-4.2%) Est. Cost $30.64 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.135M (-6.8%) Shares 3,178 (-14.8%) Est. Cost $333.84 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.1%

Value $4.103M (+2.1%) Shares 120,129 (-4.5%) Est. Cost $29.09 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $668K (-11.0%) Shares 8,715 (-10.5%) Est. Cost $74.71 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $507K (+18.9%) Shares 4,179 (-1.9%) Est. Cost $90.40 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $826K (-8.6%) Shares 15,688 (-14.3%) Est. Cost $37.46 Unrealized —

IGIB ISHARES TR 0.1%

Value $4.328M (-1.8%) Shares 81,404 (-1.7%) Est. Cost $51.37 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $446K (-14.6%) Shares 3,567 (-6.3%) Est. Cost $87.59 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $317K (-19.2%) Shares 6,669 (-13.9%) Est. Cost $36.41 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $912K (+8.8%) Shares 13,044 (-2.8%) Est. Cost $55.71 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.663M (+4.6%) Shares 15,999 (-2.7%) Est. Cost $91.16 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $890K (+8.9%) Shares 4,805 (-7.4%) Est. Cost $103.01 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $499K (-12.4%) Shares 6,690 (-11.5%) Est. Cost $74.15 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $2.011M (+3.6%) Shares 76,855 (-6.3%) Est. Cost $21.27 Unrealized —

EAGG ISHARES TR 0.1%

Value $4.438M (-1.5%) Shares 93,618 (-1.2%) Est. Cost $51.28 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $530K (+14.4%) Shares 5,880 (-4.5%) Est. Cost $51.91 Unrealized —

OMCL OMNICELL COM 0.0%

Value $499K (+15.4%) Shares 12,009 (-7.2%) Est. Cost $36.40 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $713K (+10.1%) Shares 10,488 (-5.9%) Est. Cost $56.20 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.1%

Value $4.079M (+1.6%) Shares 113,323 (-4.2%) Est. Cost $33.80 Unrealized —

CRH CRH PLC 0.0%

Value $279K (-18.1%) Shares 2,609 (-19.5%) Est. Cost $98.03 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $362K (-14.3%) Shares 11,727 (-14.5%) Est. Cost $30.84 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $360K (-14.1%) Shares 1,132 (-25.6%) Est. Cost $238.55 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.2%

Value $6.216M (+0.9%) Shares 246,579 (-1.4%) Est. Cost $24.63 Unrealized —

ADBE ADOBE INC 0.0%

Value $273K (-17.2%) Shares 1,332 (-1.8%) Est. Cost $461.66 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $470K (-10.6%) Shares 5,852 (-11.5%) Est. Cost $65.70 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $768K (+7.6%) Shares 785 (-1.5%) Est. Cost $541.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $357K (-13.2%) Shares 4,903 (-10.2%) Est. Cost $84.32 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.253M (-4.1%) Shares 2,809 (-14.7%) Est. Cost $565.46 Unrealized —

LCII LCI INDS 0.0%

Value $254K (-17.2%) Shares 2,401 (-3.9%) Est. Cost $99.61 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $674K (+8.4%) Shares 9,616 (-7.2%) Est. Cost $31.69 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $500K (-9.5%) Shares 1,228 (-5.5%) Est. Cost $427.07 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $669K (-7.2%) Shares 32,865 (-7.1%) Est. Cost $21.02 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $246K (-17.5%) Shares 8,956 (-20.2%) Est. Cost $26.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $334K (-13.4%) Shares 2,864 (-14.1%) Est. Cost $77.20 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $365K (+16.5%) Shares 42,753 (-21.6%) Est. Cost $6.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.259M (+4.2%) Shares 21,098 (-5.6%) Est. Cost $41.37 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $319K (+18.8%) Shares 2,681 (-2.2%) Est. Cost $87.90 Unrealized —

HWKN HAWKINS INC 0.0%

Value $301K (-14.2%) Shares 2,116 (-7.2%) Est. Cost $82.55 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.539M (-1.9%) Shares 56,727 (-1.8%) Est. Cost $45.71 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $227K (-17.7%) Shares 2,129 (-1.9%) Est. Cost $94.50 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.3%

Value $7.907M (+0.6%) Shares 259,720 (-4.1%) Est. Cost $29.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $937K (-4.7%) Shares 40,492 (-4.4%) Est. Cost $26.21 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $384K (+13.7%) Shares 4,560 (-7.8%) Est. Cost $30.87 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $300K (+18.0%) Shares 7,020 (-6.8%) Est. Cost $25.66 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $357K (+14.6%) Shares 1,595 (-4.4%) Est. Cost $140.65 Unrealized —

WEX WEX INC 0.0%

Value $222K (-16.7%) Shares 1,571 (-9.7%) Est. Cost $183.93 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $589K (-7.0%) Shares 3,486 (-6.7%) Est. Cost $132.72 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $400K (-9.8%) Shares 2,596 (-14.8%) Est. Cost $114.85 Unrealized —

AIZ ASSURANT INC 0.0%

Value $272K (+18.6%) Shares 1,011 (-3.8%) Est. Cost $201.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.099M (-1.0%) Shares 16,291 (-14.5%) Est. Cost $174.91 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $462K (-8.0%) Shares 30,997 (-7.5%) Est. Cost $17.28 Unrealized —

USB US BANCORP 0.0%

Value $639K (-5.9%) Shares 10,582 (-19.0%) Est. Cost $42.62 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1.368M (-2.8%) Shares 1,422 (-2.8%) Est. Cost $993.39 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $304K (+15.0%) Shares 26,627 (-7.1%) Est. Cost $7.82 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $208K (-15.8%) Shares 1,365 (-19.2%) Est. Cost $102.03 Unrealized —

UNM UNUM GROUP 0.0%

Value $353K (+12.3%) Shares 3,949 (-8.3%) Est. Cost $54.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $704K (-5.1%) Shares 5,562 (-1.8%) Est. Cost $105.76 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $593K (+6.6%) Shares 6,571 (-7.9%) Est. Cost $51.11 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $276K (-11.7%) Shares 3,813 (-15.4%) Est. Cost $66.36 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $582K (+6.5%) Shares 9,504 (-6.3%) Est. Cost $32.15 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $385K (-8.4%) Shares 1,040 (-19.1%) Est. Cost $252.03 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $409K (-7.9%) Shares 5,407 (-1.2%) Est. Cost $104.96 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.076M (+3.4%) Shares 19,668 (-14.1%) Est. Cost $33.17 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $744K (+4.9%) Shares 5,093 (-6.0%) Est. Cost $74.37 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $600K (-5.4%) Shares 4,388 (-9.4%) Est. Cost $83.65 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $770K (-4.3%) Shares 19,179 (-5.9%) Est. Cost $22.25 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.506M (+2.3%) Shares 16,925 (-4.0%) Est. Cost $77.93 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.659M (-2.0%) Shares 4,580 (-4.8%) Est. Cost $246.27 Unrealized —

USHY ISHARES TR 0.0%

Value $695K (-4.4%) Shares 18,780 (-4.8%) Est. Cost $37.01 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $340K (+9.8%) Shares 8,032 (-7.2%) Est. Cost $35.26 Unrealized —

EIX EDISON INTL 0.0%

Value $481K (-5.8%) Shares 6,461 (-7.4%) Est. Cost $53.54 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $616K (+4.9%) Shares 4,303 (-4.0%) Est. Cost $122.02 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $403K (-6.6%) Shares 5,193 (-10.2%) Est. Cost $63.39 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $287K (+10.8%) Shares 6,719 (-7.1%) Est. Cost $27.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $375K (-7.0%) Shares 1,058 (-9.9%) Est. Cost $285.41 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $271K (+11.1%) Shares 6,121 (-7.9%) Est. Cost $38.55 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $288K (-8.5%) Shares 5,740 (-9.0%) Est. Cost $85.81 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $349K (+8.0%) Shares 2,843 (-2.6%) Est. Cost $55.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $258K (-9.1%) Shares 2,248 (-11.1%) Est. Cost $62.48 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $400K (+6.5%) Shares 3,909 (-3.9%) Est. Cost $54.46 Unrealized —

SO SOUTHERN CO 0.0%

Value $461K (-4.9%) Shares 4,814 (-4.1%) Est. Cost $88.84 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $224K (+11.8%) Shares 5,790 (-6.6%) Est. Cost $28.96 Unrealized —

SUSA ISHARES TR 0.1%

Value $3.892M (+0.6%) Shares 25,224 (-13.9%) Est. Cost $112.37 Unrealized —

F FORD MTR CO 0.0%

Value $674K (+3.5%) Shares 48,515 (-14.1%) Est. Cost $10.62 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $378K (+6.1%) Shares 4,009 (-4.8%) Est. Cost $73.28 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $247K (+9.5%) Shares 9,542 (-6.6%) Est. Cost $20.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $3.615M (-0.6%) Shares 97,034 (-5.2%) Est. Cost $22.47 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $248K (-7.6%) Shares 10,000 (-9.1%) Est. Cost $16.05 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $388K (+5.4%) Shares 13,089 (-7.5%) Est. Cost $21.41 Unrealized —

HYG ISHARES TR 0.1%

Value $3.483M (-0.5%) Shares 43,552 (-1.1%) Est. Cost $76.53 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $375K (+5.4%) Shares 5,870 (-7.1%) Est. Cost $38.84 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $265K (+7.7%) Shares 3,479 (-3.7%) Est. Cost $61.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $349K (+5.6%) Shares 1,055 (-2.9%) Est. Cost $244.97 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $464K (-3.7%) Shares 3,502 (-1.7%) Est. Cost $97.58 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $377K (-4.2%) Shares 1,426 (-8.8%) Est. Cost $167.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $318K (+5.4%) Shares 230 (-16.7%) Est. Cost $643.37 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $382K (-3.9%) Shares 9,078 (-10.1%) Est. Cost $8.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $254K (+6.4%) Shares 4,736 (-2.0%) Est. Cost $43.19 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $327K (+4.9%) Shares 6,203 (-2.8%) Est. Cost $41.38 Unrealized —

IWD ISHARES TR 0.0%

Value $340K (+4.6%) Shares 1,403 (-7.8%) Est. Cost $78.06 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $282K (-5.0%) Shares 2,551 (-2.8%) Est. Cost $99.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.312M (+1.1%) Shares 18,233 (-7.3%) Est. Cost $37.52 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $217K (+7.0%) Shares 736 (-1.2%) Est. Cost $283.25 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $222K (+6.5%) Shares 2,837 (-7.0%) Est. Cost $66.28 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $268K (+4.9%) Shares 4,343 (-7.0%) Est. Cost $75.51 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $542K (-2.2%) Shares 10,888 (-9.8%) Est. Cost $43.78 Unrealized —

MMM 3M CO 0.0%

Value $888K (+1.3%) Shares 5,484 (-9.1%) Est. Cost $135.57 Unrealized —

PFF ISHARES TR 0.0%

Value $834K (-1.3%) Shares 27,345 (-1.9%) Est. Cost $32.18 Unrealized —

DOV DOVER CORP 0.0%

Value $222K (+5.2%) Shares 991 (-2.3%) Est. Cost $181.83 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $281K (+3.7%) Shares 4,607 (-9.0%) Est. Cost $53.84 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $846K (+1.2%) Shares 20,670 (-1.4%) Est. Cost $27.82 Unrealized —

AON AON PLC 0.0%

Value $786K (-1.2%) Shares 2,370 (-3.9%) Est. Cost $299.13 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $214K (+4.7%) Shares 1,982 (-12.5%) Est. Cost $76.70 Unrealized —

NVS NOVARTIS AG 0.0%

Value $297K (-3.0%) Shares 1,894 (-5.5%) Est. Cost $128.24 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $191K (+5.1%) Shares 10,780 (-7.2%) Est. Cost $16.82 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $697K (+1.3%) Shares 5,144 (-1.2%) Est. Cost $109.56 Unrealized —

HUBB HUBBELL INC 0.0%

Value $300K (-2.9%) Shares 573 (-8.9%) Est. Cost $371.20 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $366K (+2.3%) Shares 9,228 (-1.3%) Est. Cost $38.80 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $295K (-2.6%) Shares 5,218 (-2.2%) Est. Cost $57.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.568M (-0.4%) Shares 7,814 (-9.5%) Est. Cost $147.76 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $210K (+3.3%) Shares 2,880 (-5.0%) Est. Cost $67.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $3.07M (+0.2%) Shares 60,691 (-1.1%) Est. Cost $50.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1M (+0.6%) Shares 10,370 (-7.4%) Est. Cost $80.07 Unrealized —

GATX GATX CORP 0.0%

Value $230K (+2.6%) Shares 1,295 (-1.1%) Est. Cost $129.39 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $839K (-0.7%) Shares 3,221 (-5.8%) Est. Cost $141.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.606M (-0.3%) Shares 3,204 (-2.3%) Est. Cost $561.73 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $628K (-0.8%) Shares 2,583 (-11.3%) Est. Cost $180.74 Unrealized —

PCAR PACCAR INC 0.0%

Value $276K (-1.6%) Shares 2,294 (-5.4%) Est. Cost $114.12 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $529K (+0.8%) Shares 17,506 (-12.8%) Est. Cost $18.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $511K (+0.8%) Shares 1,889 (-3.0%) Est. Cost $254.92 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $412K (+1.0%) Shares 6,132 (-1.3%) Est. Cost $66.67 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $228K (-1.6%) Shares 1,130 (-1.4%) Est. Cost $159.12 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $719K (-0.5%) Shares 21,058 (-6.0%) Est. Cost $22.23 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $378K (+0.7%) Shares 1,833 (-4.1%) Est. Cost $139.82 Unrealized —

WPC WP CAREY INC 0.0%

Value $257K (-1.0%) Shares 3,594 (-5.8%) Est. Cost $55.23 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $428K (+0.5%) Shares 9,086 (-1.2%) Est. Cost $48.08 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $248K (+0.6%) Shares 1,787 (-7.2%) Est. Cost $97.37 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $531K (+0.2%) Shares 6,170 (-7.6%) Est. Cost $89.14 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $356K (+0.1%) Shares 3,568 (-7.3%) Est. Cost $96.71 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $352K (-0.1%) Shares 2,015 (-6.2%) Est. Cost $183.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	1,931,426 (-6.4%)	$247M (+9.1%)	8.1%	$95.57	—	VNG RUS1000GRW	92206C680
VXF	VANGUARD INDEX FDS	638,507 (-4.6%)	$157M (+14.2%)	5.2%	$176.73	—	EXTEND MKT ETF	922908652
AGG	ISHARES TR	3,533,005 (-4.8%)	$350M (-5.1%)	11.5%	$97.47	—	CORE US AGGBD ET	464287226
VONV	VANGUARD SCOTTSDALE FDS	2,764,707 (-6.9%)	$294M (+5.6%)	9.6%	$79.24	—	VNG RUS1000VAL	92206C714
SCHF	SCHWAB STRATEGIC TR	6,255,699 (-5.4%)	$173M (+5.9%)	5.7%	$25.84	—	INTL EQTY ETF	808524805
IAGG	ISHARES TR	2,023,152 (-8.1%)	$102M (-7.1%)	3.4%	$49.95	—	CORE INTL AGGR	46435G672
AAPL	APPLE INC	176,758 (-1.2%)	$51.15M (+12.6%)	1.7%	$176.82	—	COM	037833100
REET	ISHARES TR	3,241,966 (-3.9%)	$89.54M (+5.5%)	2.9%	$23.79	—	GLOBAL REIT ETF	46434V647
SCHE	SCHWAB STRATEGIC TR	3,169,433 (-5.8%)	$115M (+3.6%)	3.8%	$26.80	—	EMRG MKTEQ ETF	808524706
MU	MICRON TECHNOLOGY INC	4,362 (-7.7%)	$5.036M (+215.4%)	0.2%	$120.94	—	COM	595112103
NVDA	NVIDIA CORPORATION	145,314 (-2.6%)	$29.08M (+11.8%)	1.0%	$112.06	—	COM	67066G104
LLY	ELI LILLY & CO	11,047 (-2.8%)	$13.25M (+26.7%)	0.4%	$498.09	—	COM	532457108
SPHY	SPDR SERIES TRUST	1,209,597 (-8.4%)	$28.35M (-7.9%)	0.9%	$23.43	—	ST PORT HIGH ETF	78468R606
VTI	VANGUARD INDEX FDS	51,869 (-1.8%)	$19.19M (+13.2%)	0.6%	$272.79	—	TOTAL STK MKT	922908769
TILT	FLEXSHARES TR	62,120 (-1.7%)	$17.15M (+12.4%)	0.6%	$146.58	—	MORNSTAR USMKT	33939L100
XOM	EXXON MOBIL CORP	40,261 (-5.6%)	$5.505M (-23.9%)	0.2%	$107.47	—	COM	30231G102
AVGO	BROADCOM INC	26,952 (-2.5%)	$10.18M (+18.9%)	0.3%	$172.96	—	COM	11135F101
UOCT	INNOVATOR ETFS TRUST	6,057 (-87.5%)	$249K (-86.6%)	0.0%	$35.80	—	US EQTY ULTRA B	45782C821
META	META PLATFORMS INC	15,359 (-12.8%)	$8.651M (-14.2%)	0.3%	$379.13	—	CL A	30303M102
GLW	CORNING INC	13,618 (-11.5%)	$3.478M (+66.3%)	0.1%	$44.60	—	COM	219350105
AMAT	APPLIED MATLS INC	3,739 (-6.6%)	$2.703M (+97.5%)	0.1%	$172.06	—	COM	038222105
SCHC	SCHWAB STRATEGIC TR	1,703,083 (-4.4%)	$81.95M (-1.6%)	2.7%	$36.00	—	INTL SCEQT ETF	808524888
BPRE	BLUEROCK PVT REAL ESTATE FD	43,780 (-59.9%)	$570K (-68.6%)	0.0%	$15.00	—	COM	09631P102
UNH	UNITEDHEALTH GROUP INC	9,224 (-4.8%)	$3.834M (+46.2%)	0.1%	$423.80	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	37,999 (-1.0%)	$12.44M (+10.1%)	0.4%	$201.78	—	COM	46625H100
VV	VANGUARD INDEX FDS	25,180 (-1.0%)	$8.659M (+13.9%)	0.3%	$251.04	—	LARGE CAP ETF	922908637
MUB	ISHARES TR	250,803 (-5.0%)	$26.99M (-3.7%)	0.9%	$106.52	—	NATIONAL MUN ETF	464288414
DFAC	DIMENSIONAL ETF TRUST	269,949 (-4.2%)	$11.97M (+9.4%)	0.4%	$24.28	—	US COR EQU 2 ETF	25434V708
NFLX	NETFLIX INC.	22,874 (-15.0%)	$1.633M (-36.9%)	0.1%	$103.37	—	COM	64110L106
NOC	NORTHROP GRUMMAN CORP	2,352 (-24.7%)	$1.197M (-43.8%)	0.0%	$445.92	—	COM	666807102
MCD	MCDONALDS CORP	15,479 (-5.4%)	$4.184M (-17.8%)	0.1%	$275.54	—	COM	580135101
CVX	CHEVRON CORPORATION	17,713 (-3.8%)	$2.936M (-23.0%)	0.1%	$148.22	—	COM	166764100
CTAS	CINTAS CORP	8,716 (-36.9%)	$1.482M (-36.6%)	0.0%	$170.95	—	COM	172908105
IEFA	ISHARES TR	181,320 (-1.5%)	$17.51M (+5.1%)	0.6%	$71.95	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	256,088 (-5.8%)	$24.7M (-3.2%)	0.8%	$89.31	—	JPMORGAN USD EMG	464288281
MSFT	MICROSOFT CORP	60,310 (-4.2%)	$22.5M (-3.5%)	0.7%	$418.72	—	COM	594918104
ARDT	ARDENT HEALTH INC	480,447 (-25.0%)	$4.728M (-13.8%)	0.2%	$13.70	—	COM	03980N107
GOOG	ALPHABET INC	13,271 (-3.3%)	$4.689M (+19.1%)	0.2%	$158.95	—	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	14,853 (-31.8%)	$1.304M (-35.5%)	0.0%	$68.88	—	COM	65339F101
LITE	LUMENTUM HLDGS INC	432 (-71.7%)	$371K (-65.4%)	0.0%	$269.91	—	COM	55024U109
SNDK	SANDISK CORP	487 (-24.7%)	$1.107M (+169.4%)	0.0%	$231.57	—	COM	80004C200
TSLA	TESLA INC	15,581 (-1.6%)	$6.554M (+11.4%)	0.2%	$204.23	—	COM	88160R101
T	AT&T INC	60,139 (-8.1%)	$1.245M (-34.4%)	0.0%	$17.98	—	COM	00206R102
DFCF	DIMENSIONAL ETF TRUST	158,837 (-8.8%)	$6.704M (-8.8%)	0.2%	$41.62	—	CORE FIXE IN ETF	25434V872
TMUS	T-MOBILE US INC	11,354 (-5.7%)	$1.904M (-24.7%)	0.1%	$165.95	—	COM	872590104
BKFI	BNY MELLON ETF TRUST II	56,338 (-31.2%)	$1.348M (-31.5%)	0.0%	$24.01	—	ACTI CORE BD ETF	05613H506
VB	VANGUARD INDEX FDS	19,246 (-3.6%)	$5.834M (+11.5%)	0.2%	$208.99	—	SMALL CP ETF	922908751
CECO	CECO ENVIRONMENTAL CORP	9,167 (-61.5%)	$832K (-41.4%)	0.0%	$21.69	—	COM	125141101
WMT	WALMART INC	41,421 (-2.3%)	$4.691M (-10.9%)	0.2%	$63.14	—	COM	931142103
VXUS	VANGUARD STAR FDS	75,189 (-1.2%)	$6.428M (+9.6%)	0.2%	$80.63	—	VG TL INTL STK F	921909768
PWR	QUANTA SVCS INC	3,597 (-2.8%)	$2.59M (+27.5%)	0.1%	$264.40	—	COM	74762E102
ABT	ABBOTT LABORATORIES	21,127 (-11.1%)	$1.917M (-21.4%)	0.1%	$114.86	—	COM	002824100
TT	TRANE TECHNOLOGIES PLC	5,931 (-26.6%)	$2.913M (-13.5%)	0.1%	$329.92	—	SHS	G8994E103
TBRG	TRUBRIDGE INC	42,691 (-7.4%)	$1.119M (+65.8%)	0.0%	$11.64	—	COM	205306103
SRE	SEMPRA	58,909 (-3.0%)	$5.461M (-7.4%)	0.2%	$70.00	—	COM	816851109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,239 (-1.4%)	$1.547M (+39.3%)	0.1%	$175.93	—	SPONSORED ADS	874039100
RTX	RTX CORPORATION	9,532 (-18.0%)	$1.808M (-19.3%)	0.1%	$104.14	—	COM	75513E101
ESGD	ISHARES TR	29,204 (-18.0%)	$3.002M (-11.8%)	0.1%	$77.77	—	ESG AW MSCI EAFE	46435G516
VOT	VANGUARD INDEX FDS	9,919 (-3.2%)	$3.038M (+15.3%)	0.1%	$87.09	—	MCAP GR IDXVIP	922908538
ADI	ANALOG DEVICES INC	5,044 (-1.8%)	$2.003M (+22.5%)	0.1%	$190.94	—	COM	032654105
TEL	TE CONNECTIVITY PLC	4,268 (-27.2%)	$860K (-29.8%)	0.0%	$147.76	—	ORD SHS	G87052109
UFEB	INNOVATOR ETFS TRUST	10,638 (-50.2%)	$411K (-47.0%)	0.0%	$26.81	—	US EQT ULTRA BFR	45782C425
CSW	CSW INDUSTRIALS INC	24,761 (-11.0%)	$6.891M (-5.0%)	0.2%	$292.88	—	COM	126402106
BAC	BANK OF AMER CORP	64,309 (-5.5%)	$3.664M (+10.4%)	0.1%	$36.88	—	COM	060505104
CRM	SALESFORCE INC	7,025 (-9.4%)	$1.101M (-23.9%)	0.0%	$263.47	—	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	5,912 (-16.5%)	$690K (-33.4%)	0.0%	$91.96	—	CL A	69608A108
V	VISA INC	14,778 (-5.6%)	$5.07M (+7.2%)	0.2%	$274.47	—	COM CL A	92826C839
HD	HOME DEPOT INC	18,726 (-1.8%)	$6.604M (+5.3%)	0.2%	$348.63	—	COM	437076102
PEP	PEPSICO INC	14,511 (-1.6%)	$1.965M (-14.2%)	0.1%	$152.13	—	COM	713448108
SCHW	SCHWAB CHARLES CORP	21,263 (-12.6%)	$1.962M (-14.2%)	0.1%	$75.14	—	COM	808513105
KDEC	INNOVATOR ETFS TRUST	214,228 (-4.6%)	$6.08M (+5.3%)	0.2%	$24.92	—	US SMALL CAP PWR	45784N833
VEA	VANGUARD TAX-MANAGED FDS	54,804 (-2.6%)	$3.905M (+8.3%)	0.1%	$50.77	—	VAN FTSE DEV MKT	921943858
KOCT	INNOVATOR ETFS TRUST	163,752 (-4.7%)	$6.118M (+4.9%)	0.2%	$32.56	—	US SML CP PWR B	45782C599
ORLY	OREILLY AUTOMOTIVE INC	3,653 (-45.5%)	$336K (-45.7%)	0.0%	$91.88	—	COM	67103H107
VTV	VANGUARD INDEX FDS	16,252 (-2.2%)	$3.542M (+8.7%)	0.1%	$159.46	—	VALUE ETF	922908744
DIS	DISNEY WALT CO	15,295 (-15.8%)	$1.472M (-15.9%)	0.0%	$95.61	—	COM	254687106
PFE	PFIZER INC	51,687 (-4.5%)	$1.245M (-18.1%)	0.0%	$24.78	—	COM	717081103
INTU	INTUIT	923 (-19.2%)	$241K (-51.2%)	0.0%	$597.24	—	COM	461202103
PAUG	INNOVATOR ETFS TRUST	233,712 (-4.1%)	$10.67M (+2.4%)	0.3%	$42.37	—	US EQTY PWR BF	45782C680
ISRG	INTUITIVE SURGICAL INC	3,068 (-3.9%)	$1.22M (-17.1%)	0.0%	$427.34	—	COM NEW	46120E602
ETN	EATON CORP PLC	4,193 (-2.4%)	$1.787M (+16.3%)	0.1%	$306.41	—	SHS	G29183103
SUSB	ISHARES TR	19,941 (-32.7%)	$498K (-32.9%)	0.0%	$24.52	—	ESG AWRE 1 5 YR	46435G243
CVS	CVS HEALTH CORP	9,591 (-7.8%)	$992K (+32.7%)	0.0%	$72.11	—	COM	126650100
PSEP	INNOVATOR ETFS TRUST	223,846 (-4.2%)	$10.31M (+2.4%)	0.3%	$43.10	—	US EQTY PWR BUF	45782C656
LIN	LINDE PLC	3,105 (-16.6%)	$1.611M (-12.7%)	0.1%	$433.40	—	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	2,179 (-1.8%)	$1.11M (-17.2%)	0.0%	$452.65	—	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	8,889 (-5.4%)	$2.5M (+9.7%)	0.1%	$191.02	—	COM	459200101
COP	CONOCOPHILLIPS	5,472 (-7.7%)	$569K (-27.3%)	0.0%	$107.06	—	COM	20825C104
NUBD	NUSHARES ETF TR	26,374 (-26.4%)	$584K (-26.7%)	0.0%	$21.82	—	NUVEEN ESG US	67092P870
CME	CME GROUP INC	2,151 (-6.2%)	$475K (-29.9%)	0.0%	$241.26	—	COM	12572Q105
GILD	GILEAD SCIENCES INC	8,588 (-6.8%)	$1.085M (-15.5%)	0.0%	$97.52	—	COM	375558103
DFSD	DIMENSIONAL ETF TRUST	58,346 (-6.3%)	$2.786M (-6.5%)	0.1%	$46.27	—	SHOR DUR FIX ETF	25434V864
MCK	MCKESSON CORP	1,197 (-5.3%)	$905K (-17.3%)	0.0%	$589.40	—	COM	58155Q103
APH	AMPHENOL CORP	1,942 (-53.8%)	$342K (-35.5%)	0.0%	$111.89	—	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,467 (-1.3%)	$6.238M (+3.1%)	0.2%	$375.14	—	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	5,646 (-2.3%)	$1.518M (+14.0%)	0.0%	$94.66	—	COM	443201108
USMV	ISHARES TR	71,674 (-1.2%)	$6.914M (+2.8%)	0.2%	$83.96	—	MSCI USA MIN ETF	46429B697
GCOW	PACER FDS TR	9,140 (-26.7%)	$396K (-31.3%)	0.0%	$33.75	—	GLOBL CASH ETF	69374H709
IVOG	VANGUARD ADMIRAL FDS INC	18,546 (-8.6%)	$2.713M (+6.9%)	0.1%	$113.80	—	MIDCP 400 GRTH	921932869
EOG	EOG RES INC	9,187 (-2.6%)	$1.192M (-12.6%)	0.0%	$112.93	—	COM	26875P101
UDEC	INNOVATOR ETFS TRUST	11,371 (-31.2%)	$474K (-26.2%)	0.0%	$35.84	—	US EQTY ULTRA B	45782C532
CMCSA	COMCAST CORP NEW	18,788 (-12.7%)	$461K (-25.3%)	0.0%	$37.38	—	CL A	20030N101
BNDX	VANGUARD CHARLOTTE FDS	25,598 (-11.7%)	$1.24M (-11.0%)	0.0%	$48.72	—	TOTAL INT BD ETF	92203J407
VCSH	VANGUARD SCOTTSDALE FDS	19,574 (-8.7%)	$1.547M (-9.0%)	0.1%	$78.39	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	19,763 (-6.5%)	$5.019M (-2.9%)	0.2%	$152.65	—	COM	478160104
DUHP	DIMENSIONAL ETF TRUST	47,358 (-5.1%)	$1.976M (+7.8%)	0.1%	$24.04	—	US HIGH PROF ETF	25434V831
AXP	AMERICAN EXPRESS CO	4,488 (-1.3%)	$1.518M (+10.4%)	0.0%	$170.65	—	COM	025816109
DFIP	DIMENSIONAL ETF TRUST	33,648 (-8.1%)	$1.388M (-9.1%)	0.0%	$41.19	—	INFLATION PROTE	25434V856
CEG	CONSTELLATION ENERGY CORP	3,319 (-3.5%)	$824K (-14.1%)	0.0%	$160.63	—	COM	21037T109
EQT	EQT CORP	4,436 (-23.4%)	$236K (-36.0%)	0.0%	$44.89	—	COM	26884L109
LOW	LOWES COS INC	6,894 (-1.3%)	$1.52M (-7.9%)	0.0%	$224.30	—	COM	548661107
NUSC	NUSHARES ETF TR	32,674 (-19.6%)	$1.703M (-7.0%)	0.1%	$39.34	—	NUVEEN ESG SMLCP	67092P607
QCOM	QUALCOMM INC	3,643 (-13.9%)	$673K (+23.6%)	0.0%	$173.86	—	COM	747525103
IGM	ISHARES TR	2,738 (-1.1%)	$448K (+36.5%)	0.0%	$100.63	—	EXPND TEC SC ETF	464287549
DFEM	DIMENSIONAL ETF TRUST	32,206 (-6.6%)	$1.309M (+9.9%)	0.0%	$22.62	—	EMERGING MKTS CO	25434V732
DDFD	INNOVATOR ETFS TRUST	510,851 (-4.1%)	$10.21M (+1.2%)	0.3%	$19.14	—	EQUI DUAL 15 DEC	45784N437
BKMS	BNY MELLON ETF TRUST II	271,600 (-1.8%)	$6.937M (-1.7%)	0.2%	$25.52	—	MUNICIPAL SHT DU	05613H605
EEM	ISHARES TR	11,192 (-2.2%)	$766K (+17.8%)	0.0%	$50.83	—	MSCI EMG MKT ETF	464287234
DSI	ISHARES TR	32,487 (-17.0%)	$4.626M (-2.4%)	0.2%	$103.85	—	ESG MSCI KLD ETF	464288570
D	DOMINION ENERGY INC	30,425 (-4.2%)	$2.078M (+5.8%)	0.1%	$53.51	—	COM	25746U109
SBUX	STARBUCKS CORP	12,167 (-3.6%)	$1.243M (+10.0%)	0.0%	$82.04	—	COM	855244109
NOW	SERVICENOW INC	7,101 (-9.2%)	$705K (-13.7%)	0.0%	$153.39	—	COM	81762P102
KAUG	INNOVATOR ETFS TRUST	207,007 (-4.5%)	$5.926M (+1.9%)	0.2%	$25.74	—	US SMALL CAP PWR	45783Y137
MSIF	MSC INCOME FUND INC	15,885 (-34.4%)	$187K (-37.1%)	0.0%	$16.05	—	COM	55374X208
MET	METLIFE INC	8,769 (-1.9%)	$742K (+17.4%)	0.0%	$66.17	—	COM	59156R108
MDT	MEDTRONIC PLC	7,464 (-6.8%)	$584K (-15.8%)	0.0%	$87.54	—	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS	21,307 (-9.2%)	$3.367M (-3.1%)	0.1%	$119.26	—	HIGH DIV YLD	921946406
MSGS	MADISON SQUARE GRDN SPRT COR	1,394 (-1.4%)	$560K (+23.3%)	0.0%	$188.93	—	CL A	55825T103
PRU	PRUDENTIAL FINL INC	2,240 (-36.6%)	$242K (-29.9%)	0.0%	$101.10	—	COM	744320102
HCA	HCA HEALTHCARE INC	906 (-5.7%)	$353K (-22.3%)	0.0%	$331.28	—	COM	40412C101
SUSC	ISHARES TR	16,663 (-20.8%)	$386K (-20.8%)	0.0%	$22.71	—	ESG AWRE USD ETF	46435G193
VOE	VANGUARD INDEX FDS	9,080 (-1.2%)	$1.794M (+5.9%)	0.1%	$150.56	—	MCAP VL IDXVIP	922908512
DDFO	INNOVATOR ETFS TRUST	482,639 (-3.8%)	$10.86M (+0.9%)	0.4%	$21.61	—	EQUI DU DI OCTO	45784N528
EEMV	ISHARES INC	9,930 (-1.1%)	$748K (+15.0%)	0.0%	$57.21	—	MSCI EMERG MRKT	464286533
HELO	J P MORGAN EXCHANGE TRADED F	8,065 (-19.6%)	$545K (-15.0%)	0.0%	$63.94	—	HEDG EQU LAD ETF	46654Q724
SHOP	SHOPIFY INC	3,598 (-15.7%)	$411K (-18.9%)	0.0%	$113.90	—	CL A SUB VTG SHS	82509L107
DFSV	DIMENSIONAL ETF TRUST	52,988 (-5.5%)	$2.055M (+4.6%)	0.1%	$25.19	—	US SMALL CAP ETF	25434V815
NPO	ENPRO INC	887 (-9.8%)	$334K (+35.7%)	0.0%	$129.78	—	COM	29355X107
MA	MASTERCARD INCORPORATED	4,807 (-6.1%)	$2.469M (-3.4%)	0.1%	$459.94	—	CL A	57636Q104
IOCT	INNOVATOR ETFS TRUST	216,854 (-4.2%)	$8.021M (+1.1%)	0.3%	$32.69	—	INTERNATIONAL DV	45782C631
ISEP	INNOVATOR ETFS TRUST	231,896 (-4.2%)	$8.024M (+1.1%)	0.3%	$30.64	—	INNOVATOR INTER	45783Y533
EG	EVEREST GROUP LTD	3,178 (-14.8%)	$1.135M (-6.8%)	0.0%	$333.84	—	COM	G3223R108
EOCT	INNOVATOR ETFS TRUST	120,129 (-4.5%)	$4.103M (+2.1%)	0.1%	$29.09	—	EMERGING MKT PWR	45782C623
BIV	VANGUARD BD INDEX FDS	8,715 (-10.5%)	$668K (-11.0%)	0.0%	$74.71	—	INTERMED TERM	921937819
VTWO	VANGUARD SCOTTSDALE FDS	4,179 (-1.9%)	$507K (+18.9%)	0.0%	$90.40	—	VNG RUS2000IDX	92206C664
BUFF	INNOVATOR ETFS TRUST	15,688 (-14.3%)	$826K (-8.6%)	0.0%	$37.46	—	LADERD ALCTN PWR	45783Y814
IGIB	ISHARES TR	81,404 (-1.7%)	$4.328M (-1.8%)	0.1%	$51.37	—	ISHS 5-10YR INVT	464288638
NPK	NATIONAL PRESTO INDS INC	3,567 (-6.3%)	$446K (-14.6%)	0.0%	$87.59	—	COM	637215104
FE	FIRSTENERGY CORP	6,669 (-13.9%)	$317K (-19.2%)	0.0%	$36.41	—	COM	337932107
DFAT	DIMENSIONAL ETF TRUST	13,044 (-2.8%)	$912K (+8.8%)	0.0%	$55.71	—	US TARGETED VLU	25434V609
MOAT	VANECK ETF TRUST	15,999 (-2.7%)	$1.663M (+4.6%)	0.1%	$91.16	—	MRNGSTR WDE MOAT	92189F643
CINF	CINCINNATI FINL CORP	4,805 (-7.4%)	$890K (+8.9%)	0.0%	$103.01	—	COM	172062101
AIG	AMERICAN INTL GROUP INC	6,690 (-11.5%)	$499K (-12.4%)	0.0%	$74.15	—	COM NEW	026874784
DFAR	DIMENSIONAL ETF TRUST	76,855 (-6.3%)	$2.011M (+3.6%)	0.1%	$21.27	—	US REAL ESTA ETF	25434V823
EAGG	ISHARES TR	93,618 (-1.2%)	$4.438M (-1.5%)	0.1%	$51.28	—	ESG AWR US AGRGT	46435U549
SPHQ	INVESCO EXCHANGE TRADED FD T	5,880 (-4.5%)	$530K (+14.4%)	0.0%	$51.91	—	S&P500 QUALITY	46137V241
OMCL	OMNICELL COM	12,009 (-7.2%)	$499K (+15.4%)	0.0%	$36.40	—	COM	68213N109
DYNF	BLACKROCK ETF TRUST	10,488 (-5.9%)	$713K (+10.1%)	0.0%	$56.20	—	ISHARES US EQUIT	09290C103
EJAN	INNOVATOR ETFS TRUST	113,323 (-4.2%)	$4.079M (+1.6%)	0.1%	$33.80	—	EMRGNG MKT JAN	45782C516
CRH	CRH PLC	2,609 (-19.5%)	$279K (-18.1%)	0.0%	$98.03	—	ORD	G25508105
FLRN	SPDR SERIES TRUST	11,727 (-14.5%)	$362K (-14.3%)	0.0%	$30.84	—	ST STR RATE ETF	78468R200
RCL	ROYAL CARIBBEAN GROUP	1,132 (-25.6%)	$360K (-14.1%)	0.0%	$238.55	—	COM	V7780T103
BMOP	BNY MELLON ETF TRUST II	246,579 (-1.4%)	$6.216M (+0.9%)	0.2%	$24.63	—	MUN OPPTYS ETF	05613H803
ADBE	ADOBE INC	1,332 (-1.8%)	$273K (-17.2%)	0.0%	$461.66	—	COM	00724F101
XEL	XCEL ENERGY INC	5,852 (-11.5%)	$470K (-10.6%)	0.0%	$65.70	—	COM	98389B100
PH	PARKER-HANNIFIN CORP	785 (-1.5%)	$768K (+7.6%)	0.0%	$541.59	—	COM	701094104
OMC	OMNICOM GROUP INC	4,903 (-10.2%)	$357K (-13.2%)	0.0%	$84.32	—	COM	681919106
SNPS	SYNOPSYS INC	2,809 (-14.7%)	$1.253M (-4.1%)	0.0%	$565.46	—	COM	871607107
LCII	LCI INDS	2,401 (-3.9%)	$254K (-17.2%)	0.0%	$99.61	—	COM	50189K103
CFG	CITIZENS FINL GROUP INC	9,616 (-7.2%)	$674K (+8.4%)	0.0%	$31.69	—	COM	174610105
SPGI	S&P GLOBAL INC	1,228 (-5.5%)	$500K (-9.5%)	0.0%	$427.07	—	COM	78409V104
BKLN	INVESCO EXCH TRADED FD TR II	32,865 (-7.1%)	$669K (-7.2%)	0.0%	$21.02	—	SR LN ETF	46138G508
ZNOV	INNOVATOR ETFS TRUST	8,956 (-20.2%)	$246K (-17.5%)	0.0%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
WEC	WEC ENERGY GROUP INC	2,864 (-14.1%)	$334K (-13.4%)	0.0%	$77.20	—	COM	92939U106
LCUT	LIFETIME BRANDS INC	42,753 (-21.6%)	$365K (+16.5%)	0.0%	$6.59	—	COM	53222Q103
VWO	VANGUARD INTL EQUITY INDEX F	21,098 (-5.6%)	$1.259M (+4.2%)	0.0%	$41.37	—	FTSE EMR MKT ETF	922042858
SPYG	SPDR SERIES TRUST	2,681 (-2.2%)	$319K (+18.8%)	0.0%	$87.90	—	ST STR P500GRW	78464A409
HWKN	HAWKINS INC	2,116 (-7.2%)	$301K (-14.2%)	0.0%	$82.55	—	COM	420261109
FTSL	FIRST TR EXCHANGE-TRADED FD	56,727 (-1.8%)	$2.539M (-1.9%)	0.1%	$45.71	—	SENIOR LN FD	33738D309
BG	BUNGE GLOBAL SA	2,129 (-1.9%)	$227K (-17.7%)	0.0%	$94.50	—	COM SHS	H11356104
IMAR	INNOVATOR ETFS TRUST	259,720 (-4.1%)	$7.907M (+0.6%)	0.3%	$29.03	—	INNOVATOR INTL D	45783Y343
SCHZ	SCHWAB STRATEGIC TR	40,492 (-4.4%)	$937K (-4.7%)	0.0%	$26.21	—	US AGGREGATE B	808524839
SIXG	ETF SER SOLUTIONS	4,560 (-7.8%)	$384K (+13.7%)	0.0%	$30.87	—	DEFIANCE SPACE A	26922A289
DEHP	DIMENSIONAL ETF TRUST	7,020 (-6.8%)	$300K (+18.0%)	0.0%	$25.66	—	EMERGING MKTS HI	25434V757
SPG	SIMON PPTY GROUP INC NEW	1,595 (-4.4%)	$357K (+14.6%)	0.0%	$140.65	—	COM	828806109
WEX	WEX INC	1,571 (-9.7%)	$222K (-16.7%)	0.0%	$183.93	—	COM	96208T104
BCPC	BALCHEM CORP	3,486 (-6.7%)	$589K (-7.0%)	0.0%	$132.72	—	COM	057665200
VSS	VANGUARD INTL EQUITY INDEX F	2,596 (-14.8%)	$400K (-9.8%)	0.0%	$114.85	—	FTSE SMCAP ETF	922042718
AIZ	ASSURANT INC	1,011 (-3.8%)	$272K (+18.6%)	0.0%	$201.63	—	COM	04621X108
ABBV	ABBVIE INC	16,291 (-14.5%)	$4.099M (-1.0%)	0.1%	$174.91	—	COM	00287Y109
GENC	GENCOR INDS INC	30,997 (-7.5%)	$462K (-8.0%)	0.0%	$17.28	—	COM	368678108
USB	US BANCORP	10,582 (-19.0%)	$639K (-5.9%)	0.0%	$42.62	—	COM NEW	902973304
BLK	BLACKROCK INC	1,422 (-2.8%)	$1.368M (-2.8%)	0.0%	$993.39	—	COM	09290D101
VMD	VIEMED HEALTHCARE INC	26,627 (-7.1%)	$304K (+15.0%)	0.0%	$7.82	—	COM	92663R105
DTE	DTE ENERGY CO	1,365 (-19.2%)	$208K (-15.8%)	0.0%	$102.03	—	COM	233331107
UNM	UNUM GROUP	3,949 (-8.3%)	$353K (+12.3%)	0.0%	$54.42	—	COM	91529Y106
DUK	DUKE ENERGY CORP NEW	5,562 (-1.8%)	$704K (-5.1%)	0.0%	$105.76	—	COM NEW	26441C204
ABCB	AMERIS BANCORP	6,571 (-7.9%)	$593K (+6.6%)	0.0%	$51.11	—	COM	03076K108
ES	EVERSOURCE ENERGY	3,813 (-15.4%)	$276K (-11.7%)	0.0%	$66.36	—	COM	30040W108
ASTE	ASTEC INDS INC	9,504 (-6.3%)	$582K (+6.5%)	0.0%	$32.15	—	COM	046224101
MAR	MARRIOTT INTL INC NEW	1,040 (-19.1%)	$385K (-8.4%)	0.0%	$252.03	—	CL A	571903202
CCI	CROWN CASTLE INC	5,407 (-1.2%)	$409K (-7.9%)	0.0%	$104.96	—	COM	22822V101
ESGE	ISHARES INC	19,668 (-14.1%)	$1.076M (+3.4%)	0.0%	$33.17	—	ESG AWR MSCI EM	46434G863
JCI	JOHNSON CONTROLS INTERNATION	5,093 (-6.0%)	$744K (+4.9%)	0.0%	$74.37	—	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	4,388 (-9.4%)	$600K (-5.4%)	0.0%	$83.65	—	COM	025537101
DISV	DIMENSIONAL ETF TRUST	19,179 (-5.9%)	$770K (-4.3%)	0.0%	$22.25	—	INTL SMALL CAP V	25434V781
IDEV	ISHARES TR	16,925 (-4.0%)	$1.506M (+2.3%)	0.0%	$77.93	—	CORE MSCI INTL	46435G326
AMGN	AMGEN INC	4,580 (-4.8%)	$1.659M (-2.0%)	0.1%	$246.27	—	COM	031162100
USHY	ISHARES TR	18,780 (-4.8%)	$695K (-4.4%)	0.0%	$37.01	—	BROAD USD HIGH	46435U853
AUB	ATLANTIC UN BANKSHARES CORP	8,032 (-7.2%)	$340K (+9.8%)	0.0%	$35.26	—	COM	04911A107
EIX	EDISON INTL	6,461 (-7.4%)	$481K (-5.8%)	0.0%	$53.54	—	COM	281020107
EMR	EMERSON ELEC CO	4,303 (-4.0%)	$616K (+4.9%)	0.0%	$122.02	—	COM	291011104
CDL	VICTORY PORTFOLIOS II	5,193 (-10.2%)	$403K (-6.6%)	0.0%	$63.39	—	VCSHS US LRG CAP	92647N865
DFEV	DIMENSIONAL ETF TRUST	6,719 (-7.1%)	$287K (+10.8%)	0.0%	$27.52	—	EMERGING MKTS VA	25434V740
GD	GENERAL DYNAMICS CORP	1,058 (-9.9%)	$375K (-7.0%)	0.0%	$285.41	—	COM	369550108
CENT	CENTRAL GARDEN & PET CO	6,121 (-7.9%)	$271K (+11.1%)	0.0%	$38.55	—	COM	153527106
VTIP	VANGUARD MALVERN FDS	5,740 (-9.0%)	$288K (-8.5%)	0.0%	$85.81	—	STRM INFPROIDX	922020805
MLI	MUELLER INDS INC	2,843 (-2.6%)	$349K (+8.0%)	0.0%	$55.40	—	COM	624756102
ETR	ENTERGY CORP NEW	2,248 (-11.1%)	$258K (-9.1%)	0.0%	$62.48	—	COM	29364G103
USFD	US FOODS HLDG CORP	3,909 (-3.9%)	$400K (+6.5%)	0.0%	$54.46	—	COM	912008109
SO	SOUTHERN CO	4,814 (-4.1%)	$461K (-4.9%)	0.0%	$88.84	—	COM	842587107
CENTA	CENTRAL GARDEN & PET CO	5,790 (-6.6%)	$224K (+11.8%)	0.0%	$28.96	—	CL A NON-VTG	153527205
SUSA	ISHARES TR	25,224 (-13.9%)	$3.892M (+0.6%)	0.1%	$112.37	—	ESG OPTIMIZED	464288802
F	FORD MTR CO	48,515 (-14.1%)	$674K (+3.5%)	0.0%	$10.62	—	COM	345370860
GSEW	GOLDMAN SACHS ETF TR	4,009 (-4.8%)	$378K (+6.1%)	0.0%	$73.28	—	EQUAL WEIGHT US	381430438
ONB	OLD NATL BANCORP IND	9,542 (-6.6%)	$247K (+9.5%)	0.0%	$20.82	—	COM	680033107
DFIC	DIMENSIONAL ETF TRUST	97,034 (-5.2%)	$3.615M (-0.6%)	0.1%	$22.47	—	INTL CORE EQUITY	25434V799
INVX	INNOVEX INTERNATIONAL INC	10,000 (-9.1%)	$248K (-7.6%)	0.0%	$16.05	—	COM	457651107
HFWA	HERITAGE FINL CORP WASH	13,089 (-7.5%)	$388K (+5.4%)	0.0%	$21.41	—	COM	42722X106
HYG	ISHARES TR	43,552 (-1.1%)	$3.483M (-0.5%)	0.1%	$76.53	—	IBOXX HI YD ETF	464288513
FBNC	FIRST BANCORP N C	5,870 (-7.1%)	$375K (+5.4%)	0.0%	$38.84	—	COM	318910106
SYF	SYNCHRONY FINANCIAL	3,479 (-3.7%)	$265K (+7.7%)	0.0%	$61.41	—	COM	87165B103
HLT	HILTON WORLDWIDE HLDGS INC	1,055 (-2.9%)	$349K (+5.6%)	0.0%	$244.97	—	COM	43300A203
HIG	HARTFORD INSURANCE GROUP INC	3,502 (-1.7%)	$464K (-3.7%)	0.0%	$97.58	—	COM	416515104
UNF	UNIFIRST CORP MASS	1,426 (-8.8%)	$377K (-4.2%)	0.0%	$167.87	—	COM	904708104
MPWR	MONOLITHIC PWR SYS INC	230 (-16.7%)	$318K (+5.4%)	0.0%	$643.37	—	COM	609839105
UAUG	INNOVATOR ETFS TRUST	9,078 (-10.1%)	$382K (-3.9%)	0.0%	$8.89	—	US EQT ULTRA BF	45782C672
XLF	SELECT SECTOR SPDR TR	4,736 (-2.0%)	$254K (+6.4%)	0.0%	$43.19	—	ST STR FINL ETF	81369Y605
FNDF	SCHWAB STRATEGIC TR	6,203 (-2.8%)	$327K (+4.9%)	0.0%	$41.38	—	FUNDAMENTAL INTL	808524755
IWD	ISHARES TR	1,403 (-7.8%)	$340K (+4.6%)	0.0%	$78.06	—	RUS 1000 VAL ETF	464287598
ED	CONSOLIDATED EDISON INC	2,551 (-2.8%)	$282K (-5.0%)	0.0%	$99.43	—	COM	209115104
MO	ALTRIA GROUP INC	18,233 (-7.3%)	$1.312M (+1.1%)	0.0%	$37.52	—	COM	02209S103
VMC	VULCAN MATLS CO	736 (-1.2%)	$217K (+7.0%)	0.0%	$283.25	—	COM	929160109
WMK	WEIS MKTS INC	2,837 (-7.0%)	$222K (+6.5%)	0.0%	$66.28	—	COM	948849104
COLM	COLUMBIA SPORTSWEAR CO	4,343 (-7.0%)	$268K (+4.9%)	0.0%	$75.51	—	COM	198516106
TFC	TRUIST FINL CORP	10,888 (-9.8%)	$542K (-2.2%)	0.0%	$43.78	—	COM	89832Q109
MMM	3M CO	5,484 (-9.1%)	$888K (+1.3%)	0.0%	$135.57	—	COM	88579Y101
PFF	ISHARES TR	27,345 (-1.9%)	$834K (-1.3%)	0.0%	$32.18	—	PFD AND INCM SEC	464288687
DOV	DOVER CORP	991 (-2.3%)	$222K (+5.2%)	0.0%	$181.83	—	COM	260003108
OMF	ONEMAIN HLDGS INC	4,607 (-9.0%)	$281K (+3.7%)	0.0%	$53.84	—	COM	68268W103
ORI	OLD REP INTL CORP	20,670 (-1.4%)	$846K (+1.2%)	0.0%	$27.82	—	COM	680223104
AON	AON PLC	2,370 (-3.9%)	$786K (-1.2%)	0.0%	$299.13	—	SHS CL A	G0403H108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,982 (-12.5%)	$214K (+4.7%)	0.0%	$76.70	—	COM	74251V102
NVS	NOVARTIS AG	1,894 (-5.5%)	$297K (-3.0%)	0.0%	$128.24	—	SPONSORED ADR	66987V109
HBAN	HUNTINGTON BANCSHARES INC	10,780 (-7.2%)	$191K (+5.1%)	0.0%	$16.82	—	COM	446150104
PLD	PROLOGIS INC.	5,144 (-1.2%)	$697K (+1.3%)	0.0%	$109.56	—	COM	74340W103
HUBB	HUBBELL INC	573 (-8.9%)	$300K (-2.9%)	0.0%	$371.20	—	COM	443510607
FNDE	SCHWAB STRATEGIC TR	9,228 (-1.3%)	$366K (+2.3%)	0.0%	$38.80	—	FUND EM EQUI ETF	808524730
JEPI	J P MORGAN EXCHANGE TRADED F	5,218 (-2.2%)	$295K (-2.6%)	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
COF	CAPITAL ONE FINL CORP	7,814 (-9.5%)	$1.568M (-0.4%)	0.1%	$147.76	—	COM	14040H105
PB	PROSPERITY BANCSHARES INC	2,880 (-5.0%)	$210K (+3.3%)	0.0%	$67.02	—	COM	743606105
VTEB	VANGUARD MUN BD FDS	60,691 (-1.1%)	$3.07M (+0.2%)	0.1%	$50.03	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	10,370 (-7.4%)	$1M (+0.6%)	0.0%	$80.07	—	REAL ESTATE ETF	922908553
GATX	GATX CORP	1,295 (-1.1%)	$230K (+2.6%)	0.0%	$129.39	—	COM	361448103
VLO	VALERO ENERGY CORP	3,221 (-5.8%)	$839K (-0.7%)	0.0%	$141.09	—	COM	91913Y100
TMO	THERMO FISHER SCIENTIFIC INC	3,204 (-2.3%)	$1.606M (-0.3%)	0.1%	$561.73	—	COM	883556102
VBR	VANGUARD INDEX FDS	2,583 (-11.3%)	$628K (-0.8%)	0.0%	$180.74	—	SM CP VAL ETF	922908611
PCAR	PACCAR INC	2,294 (-5.4%)	$276K (-1.6%)	0.0%	$114.12	—	COM	693718108
RF	REGIONS FINANCIAL CORP NEW	17,506 (-12.8%)	$529K (+0.8%)	0.0%	$18.14	—	COM	7591EP100
ITW	ILLINOIS TOOL WKS INC	1,889 (-3.0%)	$511K (+0.8%)	0.0%	$254.92	—	COM	452308109
VWOB	VANGUARD WHITEHALL FDS	6,132 (-1.3%)	$412K (+1.0%)	0.0%	$66.67	—	EM MK GOV BD ETF	921946885
TKO	TKO GROUP HOLDINGS INC	1,130 (-1.4%)	$228K (-1.6%)	0.0%	$159.12	—	CL A	87256C101
DIHP	DIMENSIONAL ETF TRUST	21,058 (-6.0%)	$719K (-0.5%)	0.0%	$22.23	—	INTL HIGH PROFIT	25434V765
DRI	DARDEN RESTAURANTS INC	1,833 (-4.1%)	$378K (+0.7%)	0.0%	$139.82	—	COM	237194105
WPC	WP CAREY INC	3,594 (-5.8%)	$257K (-1.0%)	0.0%	$55.23	—	COM	92936U109
FNF	FIDELITY NATL FINL INC	9,086 (-1.2%)	$428K (+0.5%)	0.0%	$48.08	—	COM SHS	31620R303
BOKF	BOK FINL CORP	1,787 (-7.2%)	$248K (+0.6%)	0.0%	$97.37	—	COM NEW	05561Q201
JBSS	SANFILIPPO JOHN B & SON INC	6,170 (-7.6%)	$531K (+0.2%)	0.0%	$89.14	—	COM	800422107
SSB	SOUTHSTATE BK CORP	3,568 (-7.3%)	$356K (+0.1%)	0.0%	$96.71	—	COM	84472E102
MSA	MSA SAFETY INC	2,015 (-6.2%)	$352K (-0.1%)	0.0%	$183.30	—	COM	553498106

Unchanged Positions (152)

CSCO CISCO SYS INC 0.4%

Value $11.3M Shares 96,233 Est. Cost $51.25 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $19.38M Shares 54,222 Est. Cost $147.40 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $15.74M Shares 66,025 Est. Cost $154.07 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.743M Shares 8,044 Est. Cost $170.42 Unrealized —

ADSK AUTODESK INC 0.2%

Value $5.956M Shares 30,633 Est. Cost $200.68 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $10.96M Shares 15,951 Est. Cost $444.17 Unrealized —

EMXC ISHARES INC 0.2%

Value $5.03M Shares 49,172 Est. Cost $57.06 Unrealized —

MTUM ISHARES TR 0.1%

Value $3.9M Shares 11,377 Est. Cost $194.87 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $4.693M Shares 6,373 Est. Cost $484.65 Unrealized —

IJR ISHARES TR 0.2%

Value $6.066M Shares 40,903 Est. Cost $112.70 Unrealized —

GE GE AEROSPACE 0.1%

Value $3.958M Shares 10,591 Est. Cost $173.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $7.443M Shares 9,967 Est. Cost $582.00 Unrealized —

IWL ISHARES TR 0.2%

Value $6.601M Shares 35,692 Est. Cost $133.95 Unrealized —

QUAL ISHARES TR 0.2%

Value $5.471M Shares 24,931 Est. Cost $112.22 Unrealized —

VLUE ISHARES TR 0.1%

Value $2.287M Shares 11,444 Est. Cost $103.90 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $3.93M Shares 30,681 Est. Cost $70.14 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $3.574M Shares 10,784 Est. Cost $287.72 Unrealized —

EGUS ISHARES TR 0.1%

Value $2.41M Shares 41,256 Est. Cost $40.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $4.475M Shares 24,736 Est. Cost $128.38 Unrealized —

HUM HUMANA INC 0.0%

Value $544K Shares 1,370 Est. Cost $263.00 Unrealized —

IXUS ISHARES TR 0.1%

Value $3.082M Shares 32,288 Est. Cost $66.99 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.484M Shares 5,107 Est. Cost $218.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.466M Shares 34,619 Est. Cost $37.53 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.1%

Value $4.101M Shares 89,731 Est. Cost $32.61 Unrealized —

IWY ISHARES TR 0.1%

Value $1.87M Shares 6,434 Est. Cost $180.80 Unrealized —

TLTD FLEXSHARES TR 0.2%

Value $6.287M Shares 64,108 Est. Cost $69.91 Unrealized —

EVUS ISHARES TR 0.1%

Value $2.379M Shares 67,752 Est. Cost $29.55 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.734M Shares 51,242 Est. Cost $37.98 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $1.544M Shares 40,561 Est. Cost $27.38 Unrealized —

IVW ISHARES TR 0.0%

Value $1.208M Shares 8,786 Est. Cost $113.13 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $833K Shares 46,085 Est. Cost $79.37 Unrealized —

EMXF ISHARES TR 0.0%

Value $1.158M Shares 19,988 Est. Cost $39.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $675K Shares 3,543 Est. Cost $150.90 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $13.5M Shares 92,074 Est. Cost $163.77 Unrealized —

DE DEERE & CO 0.1%

Value $1.704M Shares 2,686 Est. Cost $389.12 Unrealized —

XJH ISHARES TR 0.0%

Value $1.349M Shares 25,861 Est. Cost $40.08 Unrealized —

IWS ISHARES TR 0.1%

Value $1.556M Shares 9,455 Est. Cost $118.71 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $1.03M Shares 2,796 Est. Cost $233.50 Unrealized —

XJR ISHARES TR 0.0%

Value $926K Shares 17,560 Est. Cost $38.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.242M Shares 42,187 Est. Cost $26.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.579M Shares 7,423 Est. Cost $169.04 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.562M Shares 16,912 Est. Cost $101.41 Unrealized —

STT STATE STR CORP 0.0%

Value $604K Shares 3,564 Est. Cost $71.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.775M Shares 5,642 Est. Cost $227.71 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.251M Shares 8,818 Est. Cost $48.62 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $886K Shares 24,040 Est. Cost $42.60 Unrealized —

KO COCA COLA CO 0.1%

Value $2.192M Shares 26,974 Est. Cost $62.79 Unrealized —

IJK ISHARES TR 0.0%

Value $979K Shares 8,329 Est. Cost $88.29 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.226M Shares 5,159 Est. Cost $119.68 Unrealized —

ITOT ISHARES TR 0.0%

Value $970K Shares 5,904 Est. Cost $86.89 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $767K Shares 14,758 Est. Cost $32.67 Unrealized —

UNP UNION PAC CORP 0.0%

Value $964K Shares 3,544 Est. Cost $227.46 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $466K Shares 5,145 Est. Cost $74.04 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $793K Shares 19,305 Est. Cost $37.70 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $345K Shares 2,407 Est. Cost $125.50 Unrealized —

EFA ISHARES TR 0.1%

Value $1.645M Shares 15,840 Est. Cost $80.86 Unrealized —

IJS ISHARES TR 0.0%

Value $750K Shares 5,486 Est. Cost $104.85 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $664K Shares 5,902 Est. Cost $108.86 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $343K Shares 2,665 Est. Cost $102.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $446K Shares 12,333 Est. Cost $25.92 Unrealized —

SCZ ISHARES TR 0.1%

Value $1.747M Shares 21,240 Est. Cost $62.34 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $501K Shares 6,635 Est. Cost $51.16 Unrealized —

CSX CSX CORP 0.0%

Value $654K Shares 13,766 Est. Cost $31.71 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $441K Shares 1,711 Est. Cost $201.31 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $625K Shares 13,300 Est. Cost $47.41 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $313K Shares 808 Est. Cost $341.17 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.845M Shares 7,218 Est. Cost $153.94 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $696K Shares 16,000 Est. Cost $35.21 Unrealized —

IJJ ISHARES TR 0.0%

Value $683K Shares 4,623 Est. Cost $124.96 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $562K Shares 1,658 Est. Cost $207.72 Unrealized —

LIF LIFE360 INC 0.0%

Value $275K Shares 4,973 Est. Cost $84.21 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.874M Shares 39,010 Est. Cost $37.42 Unrealized —

NUE NUCOR CORP 0.0%

Value $286K Shares 1,283 Est. Cost $149.77 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $946K Shares 23,556 Est. Cost $34.22 Unrealized —

EFAV ISHARES TR 0.1%

Value $1.744M Shares 19,880 Est. Cost $69.35 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $167K Shares 60,004 Est. Cost $3.29 Unrealized —

IVE ISHARES TR 0.0%

Value $1.001M Shares 4,407 Est. Cost $174.94 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $480K Shares 13,785 Est. Cost $38.84 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $266K Shares 5,500 Est. Cost $36.56 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $842K Shares 13,856 Est. Cost $49.83 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $250K Shares 3,243 Est. Cost $55.23 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $400K Shares 1,684 Est. Cost $156.28 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $693K Shares 14,927 Est. Cost $40.66 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $3.096M Shares 58,859 Est. Cost $52.05 Unrealized —

SUB ISHARES TR 0.2%

Value $7.547M Shares 70,883 Est. Cost $105.24 Unrealized —

IUSG ISHARES TR 0.0%

Value $269K Shares 1,431 Est. Cost $156.54 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $285K Shares 2,799 Est. Cost $79.88 Unrealized —

SMMD ISHARES TR 0.0%

Value $267K Shares 2,918 Est. Cost $62.54 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $361K Shares 6,689 Est. Cost $38.27 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $668K Shares 10,627 Est. Cost $48.67 Unrealized —

ESGU ISHARES TR 0.0%

Value $301K Shares 1,842 Est. Cost $119.39 Unrealized —

BIIB BIOGEN INC 0.0%

Value $273K Shares 1,263 Est. Cost $163.37 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $53,247 Shares 152,133 Est. Cost $0.80 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $677K Shares 13,877 Est. Cost $44.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $246K Shares 1,001 Est. Cost $149.71 Unrealized —

GGG GRACO INC 0.0%

Value $297K Shares 3,926 Est. Cost $81.77 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $504K Shares 17,750 Est. Cost $25.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $313K Shares 948 Est. Cost $245.63 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $276K Shares 5,985 Est. Cost $39.08 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.185M Shares 15,815 Est. Cost $64.95 Unrealized —

XPO XPO INC 0.0%

Value $649K Shares 3,163 Est. Cost $95.94 Unrealized —

IWB ISHARES TR 0.0%

Value $236K Shares 575 Est. Cost $320.89 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $255K Shares 3,052 Est. Cost $70.37 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $346K Shares 3,064 Est. Cost $98.47 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $296K Shares 5,555 Est. Cost $46.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $287K Shares 1,281 Est. Cost $244.04 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $337K Shares 4,355 Est. Cost $59.47 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $397K Shares 8,761 Est. Cost $41.12 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $255K Shares 6,561 Est. Cost $34.47 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $300K Shares 4,634 Est. Cost $48.92 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $441K Shares 9,090 Est. Cost $34.87 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $69,552 Shares 25,200 Est. Cost $1.36 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 5,273 Est. Cost $30.12 Unrealized —

TXT TEXTRON INC 0.0%

Value $438K Shares 4,780 Est. Cost $86.54 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $381K Shares 10,007 Est. Cost $27.31 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $612K Shares 22,921 Est. Cost $23.90 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $371K Shares 1,954 Est. Cost $190.39 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $575K Shares 11,169 Est. Cost $51.60 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $584K Shares 20,576 Est. Cost $25.28 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $450K Shares 981 Est. Cost $507.53 Unrealized —

GME GAMESTOP CORP 0.0%

Value $332K Shares 15,040 Est. Cost $25.28 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $739K Shares 34,459 Est. Cost $21.32 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $680K Shares 13,384 Est. Cost $50.03 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 6,858 Est. Cost $30.99 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $38,173 Shares 42,087 Est. Cost $0.90 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $245K Shares 7,365 Est. Cost $26.66 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $447K Shares 15,959 Est. Cost $25.64 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $586K Shares 8,087 Est. Cost $68.39 Unrealized —

ITT ITT INC 0.0%

Value $225K Shares 1,139 Est. Cost $121.87 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $313K Shares 1,402 Est. Cost $223.45 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $298K Shares 10,647 Est. Cost $24.54 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $257K Shares 8,580 Est. Cost $26.78 Unrealized —

BX BLACKSTONE INC 0.0%

Value $463K Shares 3,938 Est. Cost $114.17 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $435K Shares 4,182 Est. Cost $103.23 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $404K Shares 4,301 Est. Cost $84.04 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $328K Shares 6,471 Est. Cost $50.01 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $146K Shares 13,896 Est. Cost $15.44 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $505K Shares 9,994 Est. Cost $49.87 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K Shares 7,242 Est. Cost $30.88 Unrealized —

USIG ISHARES TR 0.0%

Value $357K Shares 6,959 Est. Cost $50.32 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $434K Shares 8,168 Est. Cost $65.51 Unrealized —

GOVT ISHARES TR 0.0%

Value $343K Shares 15,062 Est. Cost $22.94 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $289K Shares 6,163 Est. Cost $47.54 Unrealized —

UMI USCF ETF TR 0.0%

Value $365K Shares 6,200 Est. Cost $42.02 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $511K Shares 11,227 Est. Cost $44.93 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $457K Shares 6,165 Est. Cost $49.92 Unrealized —

IBDT ISHARES TR 0.0%

Value $330K Shares 13,054 Est. Cost $25.49 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $1.523M Shares 31,759 Est. Cost $47.10 Unrealized —

IBDS ISHARES TR 0.0%

Value $282K Shares 11,659 Est. Cost $24.27 Unrealized —

ICSH ISHARES TR 0.0%

Value $294K Shares 5,804 Est. Cost $50.47 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $335K Shares 6,574 Est. Cost $50.85 Unrealized —

IBDR ISHARES TR 0.0%

Value $234K Shares 9,638 Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	96,233	$11.3M	0.4%	$51.25	—	COM	17275R102
GOOGL	ALPHABET INC	54,222	$19.38M	0.6%	$147.40	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	66,025	$15.74M	0.5%	$154.07	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	8,044	$2.743M	0.1%	$170.42	—	COM	697435105
ADSK	AUTODESK INC	30,633	$5.956M	0.2%	$200.68	—	COM	052769106
VOO	VANGUARD INDEX FDS	15,951	$10.96M	0.4%	$444.17	—	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	49,172	$5.03M	0.2%	$57.06	—	MSCI EMRG CHN	46434G764
MTUM	ISHARES TR	11,377	$3.9M	0.1%	$194.87	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	6,373	$4.693M	0.2%	$484.65	—	UNIT SER 1	46090E103
IJR	ISHARES TR	40,903	$6.066M	0.2%	$112.70	—	CORE S&P SCP ETF	464287804
GE	GE AEROSPACE	10,591	$3.958M	0.1%	$173.70	—	COM NEW	369604301
SPY	STATE STR SPDR S&P 500 ETF T	9,967	$7.443M	0.2%	$582.00	—	TR UNIT	78462F103
IWL	ISHARES TR	35,692	$6.601M	0.2%	$133.95	—	RUS TOP 200 ETF	464289446
QUAL	ISHARES TR	24,931	$5.471M	0.2%	$112.22	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	11,444	$2.287M	0.1%	$103.90	—	MSCI USA VALUE	46432F388
AVUS	AMERICAN CENTY ETF TR	30,681	$3.93M	0.1%	$70.14	—	US EQT ETF	025072885
VTHR	VANGUARD SCOTTSDALE FDS	10,784	$3.574M	0.1%	$287.72	—	VNG RUS3000IDX	92206C599
EGUS	ISHARES TR	41,256	$2.41M	0.1%	$40.55	—	ESG AWARE MSCI	46436E239
PM	PHILIP MORRIS INTL INC	24,736	$4.475M	0.1%	$128.38	—	COM	718172109
HUM	HUMANA INC	1,370	$544K	0.0%	$263.00	—	COM	444859102
IXUS	ISHARES TR	32,288	$3.082M	0.1%	$66.99	—	CORE MSCI TOTAL	46432F834
LHX	L3HARRIS TECHNOLOGIES INC	5,107	$1.484M	0.0%	$218.38	—	COM	502431109
VZ	VERIZON COMMUNICATIONS INC	34,619	$1.466M	0.0%	$37.53	—	COM	92343V104
GSIE	GOLDMAN SACHS ETF TR	89,731	$4.101M	0.1%	$32.61	—	ACTIVEBETA INT	381430107
IWY	ISHARES TR	6,434	$1.87M	0.1%	$180.80	—	RUS TP200 GR ETF	464289438
TLTD	FLEXSHARES TR	64,108	$6.287M	0.2%	$69.91	—	M STAR DEV MKT	33939L803
EVUS	ISHARES TR	67,752	$2.379M	0.1%	$29.55	—	ESG AWR MSCI USA	46436E221
SCHG	SCHWAB STRATEGIC TR	51,242	$1.734M	0.1%	$37.98	—	US LCAP GR ETF	808524300
FNDA	SCHWAB STRATEGIC TR	40,561	$1.544M	0.1%	$27.38	—	FUNDAMENTAL US S	808524763
IVW	ISHARES TR	8,786	$1.208M	0.0%	$113.13	—	S&P 500 GRWT ETF	464287309
TTD	THE TRADE DESK INC	46,085	$833K	0.0%	$79.37	—	COM CL A	88339J105
EMXF	ISHARES TR	19,988	$1.158M	0.0%	$39.09	—	EGSADVNCDMSCI EM	46436E742
XLK	SELECT SECTOR SPDR TR	3,543	$675K	0.0%	$150.90	—	ST STR TECHN ETF	81369Y803
PG	PROCTER & GAMBLE CO	92,074	$13.5M	0.4%	$163.77	—	COM	742718109
DE	DEERE & CO	2,686	$1.704M	0.1%	$389.12	—	COM	244199105
XJH	ISHARES TR	25,861	$1.349M	0.0%	$40.08	—	ESG SELECT SCRE	46436E551
IWS	ISHARES TR	9,455	$1.556M	0.1%	$118.71	—	RUS MDCP VAL ETF	464287473
GLD	SPDR GOLD TR	2,796	$1.03M	0.0%	$233.50	—	GOLD SHS	78463V107
XJR	ISHARES TR	17,560	$926K	0.0%	$38.47	—	ESG SELE SCR ETF	46436E544
SCHX	SCHWAB STRATEGIC TR	42,187	$1.242M	0.0%	$26.08	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	7,423	$1.579M	0.1%	$169.04	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	16,912	$2.562M	0.1%	$101.41	—	COM	872540109
STT	STATE STR CORP	3,564	$604K	0.0%	$71.88	—	COM	857477103
NSC	NORFOLK SOUTHN CORP	5,642	$1.775M	0.1%	$227.71	—	COM	655844108
GSLC	GOLDMAN SACHS ETF TR	8,818	$1.251M	0.0%	$48.62	—	ACTIVEBETA US LG	381430503
SCHM	SCHWAB STRATEGIC TR	24,040	$886K	0.0%	$42.60	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	26,974	$2.192M	0.1%	$62.79	—	COM	191216100
IJK	ISHARES TR	8,329	$979K	0.0%	$88.29	—	S&P MC 400GR ETF	464287606
CAH	CARDINAL HEALTH INC	5,159	$1.226M	0.0%	$119.68	—	COM	14149Y108
ITOT	ISHARES TR	5,904	$970K	0.0%	$86.89	—	CORE S&P TTL STK	464287150
GEM	GOLDMAN SACHS ETF TR	14,758	$767K	0.0%	$32.67	—	ACTIVEBETA EME	381430206
UNP	UNION PAC CORP	3,544	$964K	0.0%	$227.46	—	COM	907818108
VOYA	VOYA FINANCIAL INC	5,145	$466K	0.0%	$74.04	—	COM	929089100
TCAF	T ROWE PRICE EXCHANGE-TRADED	19,305	$793K	0.0%	$37.70	—	CAP APPRECIATION	87283Q867
HRI	HERC HLDGS INC	2,407	$345K	0.0%	$125.50	—	COM	42704L104
EFA	ISHARES TR	15,840	$1.645M	0.1%	$80.86	—	MSCI EAFE ETF	464287465
IJS	ISHARES TR	5,486	$750K	0.0%	$104.85	—	SP SMCP600VL ETF	464287879
SJM	SMUCKER J M CO	5,902	$664K	0.0%	$108.86	—	COM NEW	832696405
RHP	RYMAN HOSPITALITY PPTYS INC	2,665	$343K	0.0%	$102.18	—	COM	78377T107
SCHA	SCHWAB STRATEGIC TR	12,333	$446K	0.0%	$25.92	—	US SML CAP ETF	808524607
SCZ	ISHARES TR	21,240	$1.747M	0.1%	$62.34	—	EAFE SML CP ETF	464288273
IAU	ISHARES GOLD TR	6,635	$501K	0.0%	$51.16	—	ISHARES NEW	464285204
CSX	CSX CORP	13,766	$654K	0.0%	$31.71	—	COM	126408103
HEI/A	HEICO CORP NEW	1,711	$441K	0.0%	$201.31	—	CL A	422806208
NUMG	NUSHARES ETF TR	13,300	$625K	0.0%	$47.41	—	NUVEEN ESG MIDCP	67092P409
ELV	ELEVANCE HEALTH INC FORMERLY	808	$313K	0.0%	$341.17	—	COM	036752103
MPC	MARATHON PETE CORP	7,218	$1.845M	0.1%	$153.94	—	COM	56585A102
NUMV	NUSHARES ETF TR	16,000	$696K	0.0%	$35.21	—	NUVEEN ESG MIDVL	67092P508
IJJ	ISHARES TR	4,623	$683K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
VONE	VANGUARD SCOTTSDALE FDS	1,658	$562K	0.0%	$207.72	—	VNG RUS1000IDX	92206C730
LIF	LIFE360 INC	4,973	$275K	0.0%	$84.21	—	COM	532206109
FAST	FASTENAL CO	39,010	$1.874M	0.1%	$37.42	—	COM	311900104
NUE	NUCOR CORP	1,283	$286K	0.0%	$149.77	—	COM	670346105
UNOV	INNOVATOR ETFS TRUST	23,556	$946K	0.0%	$34.22	—	US EQTY ULTRA BU	45782C565
EFAV	ISHARES TR	19,880	$1.744M	0.1%	$69.35	—	MSCI EAFE MIN VL	46429B689
GME/WS	GAMESTOP CORP NEW	60,004	$167K	0.0%	$3.29	—	*W EXP 10/30/202	36467W117
IVE	ISHARES TR	4,407	$1.001M	0.0%	$174.94	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	13,785	$480K	0.0%	$38.84	—	US LCAP VA ETF	808524409
FESM	FIDELITY COVINGTON TRUST	5,500	$266K	0.0%	$36.56	—	ENHANCED SML CAP	31609A206
SPYV	SPDR SERIES TRUST	13,856	$842K	0.0%	$49.83	—	ST STR P500VAL	78464A508
NFG	NATIONAL FUEL GAS CO	3,243	$250K	0.0%	$55.23	—	COM	636180101
ALL	ALLSTATE CORP	1,684	$400K	0.0%	$156.28	—	COM	020002101
POCT	INNOVATOR ETFS TRUST	14,927	$693K	0.0%	$40.66	—	US EQTY PWR BUF	45782C797
MUNI	PIMCO ETF TR	58,859	$3.096M	0.1%	$52.05	—	INTER MUN BD ACT	72201R866
SUB	ISHARES TR	70,883	$7.547M	0.2%	$105.24	—	SHRT NAT MUN ETF	464288158
IUSG	ISHARES TR	1,431	$269K	0.0%	$156.54	—	CORE S&P US GWT	464287671
ULS	UL SOLUTIONS INC	2,799	$285K	0.0%	$79.88	—	CLASS A COM SHS	903731107
SMMD	ISHARES TR	2,918	$267K	0.0%	$62.54	—	RUSEL 2500 ETF	46435G268
PRF	INVESCO EXCHANGE TRADED FD T	6,689	$361K	0.0%	$38.27	—	RAFI US 1000 ETF	46137V613
FCX	FREEPORT MCMORAN INC	10,627	$668K	0.0%	$48.67	—	CL B	35671D857
ESGU	ISHARES TR	1,842	$301K	0.0%	$119.39	—	ESG AWR MSCI USA	46435G425
BIIB	BIOGEN INC	1,263	$273K	0.0%	$163.37	—	COM	09062X103
DVLT	DATAVAULT AI INC	152,133	$53,247	0.0%	$0.80	—	COM SHS	86633R609
PJUL	INNOVATOR ETFS TRUST	13,877	$677K	0.0%	$44.38	—	US EQTY PWR BUF	45782C813
PNC	PNC FINL SVCS GROUP INC	1,001	$246K	0.0%	$149.71	—	COM	693475105
GGG	GRACO INC	3,926	$297K	0.0%	$81.77	—	COM	384109104
CSRE	COHEN & STEERS ETF TRUST	17,750	$504K	0.0%	$25.51	—	REAL EST ACT ETF	19249U104
TRV	TRAVELERS COMPANIES INC	948	$313K	0.0%	$245.63	—	COM	89417E109
DNL	WISDOMTREE TR	5,985	$276K	0.0%	$39.08	—	GLOB EX US QU FD	97717W844
SPLV	INVESCO EXCH TRADED FD TR II	15,815	$1.185M	0.0%	$64.95	—	S&P500 LOW VOL	46138E354
XPO	XPO INC	3,163	$649K	0.0%	$95.94	—	COM	983793100
IWB	ISHARES TR	575	$236K	0.0%	$320.89	—	RUS 1000 ETF	464287622
HSIC	SCHEIN HENRY INC	3,052	$255K	0.0%	$70.37	—	COM	806407102
XMHQ	INVESCO EXCHANGE TRADED FD T	3,064	$346K	0.0%	$98.47	—	S&P MDCP QUALITY	46137V472
BDEC	INNOVATOR ETFS TRUST	5,555	$296K	0.0%	$46.08	—	US EQTY BUF DEC	45782C557
ADP	AUTOMATIC DATA PROCESSING IN	1,281	$287K	0.0%	$244.04	—	COM	053015103
NJUL	INNOVATOR ETFS TRUST	4,355	$337K	0.0%	$59.47	—	GRWT100 PWR BUF	45782C276
UJAN	INNOVATOR ETFS TRUST	8,761	$397K	0.0%	$41.12	—	US EQT ULTRA BF	45782C300
SMOT	VANECK ETF TRUST	6,561	$255K	0.0%	$34.47	—	MORN SMID MO ETF	92189H730
DGS	WISDOMTREE TR	4,634	$300K	0.0%	$48.92	—	EMG MKTS SMCAP	97717W281
FNDC	SCHWAB STRATEGIC TR	9,090	$441K	0.0%	$34.87	—	FUNDAMENTAL INTL	808524748
GROY	GOLD ROYALTY CORP	25,200	$69,552	0.0%	$1.36	—	COMMON SHARES	38071H106
KJAN	INNOVATOR ETFS TRUST	5,273	$241K	0.0%	$30.12	—	US SML CP PWR B	45782C474
TXT	TEXTRON INC	4,780	$438K	0.0%	$86.54	—	COM	883203101
IJAN	INNOVATOR ETFS TRUST	10,007	$381K	0.0%	$27.31	—	INTRNL DEV JAN	45782C524
CPSD	CALAMOS ETF TR	22,921	$612K	0.0%	$23.90	—	S&P 500 STRUCTU	12811T795
AZN	ASTRAZENECA PLC	1,954	$371K	0.0%	$190.39	—	ORD	G0593M107
HYD	VANECK ETF TRUST	11,169	$575K	0.0%	$51.60	—	HIGH YLD MUNIETF	92189H409
AJAN	INNOVATOR ETFS TRUST	20,576	$584K	0.0%	$25.28	—	EQUITY DEFINED P	45783Y418
AMP	AMERIPRISE FINL INC	981	$450K	0.0%	$507.53	—	COM	03076C106
GME	GAMESTOP CORP	15,040	$332K	0.0%	$25.28	—	CL A	36467W109
NUHY	NUSHARES ETF TR	34,459	$739K	0.0%	$21.32	—	ESG HI TLD CRP	67092P854
TAXF	AMERICAN CENTY ETF TR	13,384	$680K	0.0%	$50.03	—	DIVERSIFIED MU	025072505
UAPR	INNOVATOR ETFS TRUST	6,858	$241K	0.0%	$30.99	—	US EQT ULTRA BF	45782C805
GLDG	GOLDMINING INC	42,087	$38,173	0.0%	$0.90	—	COM	38149E101
IAPR	INNOVATOR ETFS TRUST	7,365	$245K	0.0%	$26.66	—	INTRNL DEV APRL	45782C367
ZJAN	INNOVATOR ETFS TRUST	15,959	$447K	0.0%	$25.64	—	EQUITY 1YR JANUA	45784N817
QSR	RESTAURANT BRANDS INTL INC	8,087	$586K	0.0%	$68.39	—	COM	76131D103
ITT	ITT INC	1,139	$225K	0.0%	$121.87	—	COM	45073V108
WM	WASTE MGMT INC DEL	1,402	$313K	0.0%	$223.45	—	COM	94106L109
CPRY	CALAMOS ETF TR	10,647	$298K	0.0%	$24.54	—	RUSSE 2000 JANUA	12811T126
ZJUL	INNOVATOR ETFS TRUST	8,580	$257K	0.0%	$26.78	—	EQUI DEFI 1 JULY	45783Y251
BX	BLACKSTONE INC	3,938	$463K	0.0%	$114.17	—	COM	09260D107
MUNY	VANGUARD NY TAX FREE FDS	4,182	$435K	0.0%	$103.23	—	TAX EXEMPT BD	92204H400
FTCS	FIRST TR EXCHANGE-TRADED FD	4,301	$404K	0.0%	$84.04	—	CAP STRENGTH ETF	33733E104
JMUB	J P MORGAN EXCHANGE TRADED F	6,471	$328K	0.0%	$50.01	—	MUNICIPAL ETF	46641Q647
FSK	FS KKR CAP CORP	13,896	$146K	0.0%	$15.44	—	COM	302635206
SMMU	PIMCO ETF TR	9,994	$505K	0.0%	$49.87	—	SHTRM MUN BD ACT	72201R874
MARM	FIRST TR EXCHNG TRADED FD VI	7,242	$247K	0.0%	$30.88	—	VEST US EQUITY M	33740U612
USIG	ISHARES TR	6,959	$357K	0.0%	$50.32	—	USD INV GRDE ETF	464288620
AKRE	PROFESIONALLY MANAGED PORTFO	8,168	$434K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GOVT	ISHARES TR	15,062	$343K	0.0%	$22.94	—	US TREAS BD ETF	46429B267
JCPB	J P MORGAN EXCHANGE TRADED F	6,163	$289K	0.0%	$47.54	—	CORE PLUS BD ETF	46641Q670
UMI	USCF ETF TR	6,200	$365K	0.0%	$42.02	—	MIDS ENE INC ETF	90290T882
FBND	FIDELITY MERRIMACK STR TR	11,227	$511K	0.0%	$44.93	—	TOTAL BD ETF	316188309
FLS	FLOWSERVE CORP	6,165	$457K	0.0%	$49.92	—	COM	34354P105
IBDT	ISHARES TR	13,054	$330K	0.0%	$25.49	—	IBDS DEC28 ETF	46435U515
SHM	SPDR SERIES TRUST	31,759	$1.523M	0.0%	$47.10	—	ST NUVE TERM ETF	78468R739
IBDS	ISHARES TR	11,659	$282K	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
ICSH	ISHARES TR	5,804	$294K	0.0%	$50.47	—	ULTRA SHORT DUR	46434V878
JMST	J P MORGAN EXCHANGE TRADED F	6,574	$335K	0.0%	$50.85	—	ULTRA SHT MUNCPL	46641Q654
IBDR	ISHARES TR	9,638	$234K	0.0%	$24.23	—	IBONDS DEC2026	46435GAA0