Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	5,402	$228K	0.1%	—	—	CORE FIXE IN ETF	25434V872
OMC	OMNICOM GROUP INC	1,241	$90,382	0.1%	—	—	COM	681919106
EXPE	EXPEDIA GROUP INC	338	$86,487	0.1%	—	—	COM NEW	30212P303
DOC	HEALTHPEAK PROPERTIES INC	1,751	$37,471	0.0%	—	—	COM	42250P103
EGP	EASTGROUP PPTYS INC	177	$35,848	0.0%	—	—	COM	277276101
FRT	FEDERAL RLTY INVT TR NEW	276	$34,069	0.0%	—	—	SH BEN INT NEW	313745101
GTY	GETTY RLTY CORP NEW	992	$33,093	0.0%	—	—	COM	374297109
FLCG	FEDERATED HERMES ETF TRUST	980	$32,644	0.0%	—	—	MDT LARGE CAP	31423L800
CUZ	COUSINS PPTYS INC	1,083	$32,468	0.0%	—	—	COM NEW	222795502
FVR	FRONTVIEW REIT INC	1,566	$31,680	0.0%	—	—	COM	35922N100
SPG	SIMON PPTY GROUP INC NEW	111	$24,825	0.0%	—	—	COM	828806109
SBRA	SABRA HEALTH CARE REIT INC	1,231	$24,017	0.0%	—	—	COM	78573L106
BXDC	BLACKSTONE DIGITAL INFRASTRU	1,051	$22,733	0.0%	—	—	COMMON STOCK	09264B107
DVN	DEVON ENERGY CORP NEW	454	$18,759	0.0%	—	—	COM	25179M103
DOV	DOVER CORP	76	$17,045	0.0%	—	—	COM	260003108
FDXF	FEDEX FGHT HLDG CO INC	105	$15,855	0.0%	—	—	COMMON STOCK	314352105
CCL	CARNIVAL CORP LTD	495	$14,142	0.0%	—	—	COMMON SHARES	G2004J103
TER	TERADYNE INC	27	$13,064	0.0%	—	—	COM	880770102
PWR	QUANTA SVCS INC	16	$11,521	0.0%	—	—	COM	74762E102
SNDK	SANDISK CORP	5	$11,369	0.0%	—	—	COM	80004C200
HWM	HOWMET AEROSPACE INC	39	$10,486	0.0%	—	—	COM	443201108
IWB	ISHARES TR	25	$10,238	0.0%	—	—	RUS 1000 ETF	464287622
VRSN	VERISIGN INC	37	$9,308	0.0%	—	—	COM	92343E102
WRB	BERKLEY W R CORP	124	$8,746	0.0%	—	—	COM	084423102
ORLY	OREILLY AUTOMOTIVE INC	82	$7,551	0.0%	—	—	COM	67103H107
FTNT	FORTINET INC	48	$7,374	0.0%	—	—	COM	34959E109
RCL	ROYAL CARIBBEAN GROUP	22	$6,986	0.0%	—	—	COM	V7780T103
MPWR	MONOLITHIC PWR SYS INC	5	$6,912	0.0%	—	—	COM	609839105
TDG	TRANSDIGM GROUP INC	5	$6,660	0.0%	—	—	COM	893641100
HLT	HILTON WORLDWIDE HLDGS INC	15	$4,957	0.0%	—	—	COM	43300A203
APO	APOLLO GLOBAL MGMT INC	38	$4,496	0.0%	—	—	COM	03769M106
MSCI	MSCI INC	8	$4,480	0.0%	—	—	COM	55354G100
TT	TRANE TECHNOLOGIES PLC	9	$4,420	0.0%	—	—	SHS	G8994E103
COHR	COHERENT CORP	11	$4,339	0.0%	—	—	COM	19247G107
MUB	ISHARES TR	39	$4,197	0.0%	—	—	NATIONAL MUN ETF	464288414
VRT	VERTIV HOLDINGS CO	12	$4,018	0.0%	—	—	COM CL A	92537N108
PH	PARKER-HANNIFIN CORP	4	$3,912	0.0%	—	—	COM	701094104
IWD	ISHARES TR	16	$3,879	0.0%	—	—	RUS 1000 VAL ETF	464287598
HOOD	ROBINHOOD MKTS INC	38	$3,811	0.0%	—	—	COM CL A	770700102
VST	VISTRA CORP	24	$3,807	0.0%	—	—	COM	92840M102
IBKR	INTERACTIVE BROKERS GROUP IN	41	$3,569	0.0%	—	—	COM CL A	45841N107
RL	RALPH LAUREN CORP	8	$3,211	0.0%	—	—	CL A	751212101
AZO	AUTOZONE INC	1	$3,196	0.0%	—	—	COM	053332102
DASH	DOORDASH INC	16	$2,952	0.0%	—	—	CL A	25809K105
ALLE	ALLEGION PLC	19	$2,669	0.0%	—	—	ORD SHS	G0176J109
LITE	LUMENTUM HLDGS INC	3	$2,574	0.0%	—	—	COM	55024U109
RMD	RESMED INC	12	$2,339	0.0%	—	—	COM	761152107
LVS	LAS VEGAS SANDS CORP	43	$1,986	0.0%	—	—	COM	517834107
EFAV	ISHARES TR	14	$1,228	0.0%	—	—	MSCI EAFE MIN VL	46429B689
VGIT	VANGUARD SCOTTSDALE FDS	18	$1,062	0.0%	—	—	INTER TERM TREAS	92206C706
USMV	ISHARES TR	10	$965	0.0%	—	—	MSCI USA MIN ETF	46429B697
EFV	ISHARES TR	10	$766	0.0%	—	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	9	$694	0.0%	—	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	4	$386	0.0%	—	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	1	$300	0.0%	—	—	RUSSELL 2000 ETF	464287655

Increased Positions (163)

IDEQ LAZARD ACTIVE ETF TR 7.1%

Value $10.81M (+43.4%) Shares 308,275 (+29.8%) Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 8.7%

Value $13.37M (+30.7%) Shares 362,804 (+20.5%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.7%

Value $5.7M (+34.2%) Shares 121,429 (+34.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value $5.254M (+38.0%) Shares 26,258 (+20.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $1.819M (+290.5%) Shares 1,576 (+14.3%) Est. Cost — Unrealized —

AAPL APPLE INC 3.6%

Value $5.448M (+22.2%) Shares 18,828 (+7.2%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $2.103M (+79.8%) Shares 13,306 (+68.5%) Est. Cost — Unrealized —

USRT ISHARES TR 1.8%

Value $2.719M (+40.9%) Shares 40,915 (+25.5%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value $3.294M (+28.4%) Shares 34,160 (+18.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $3.081M (-17.8%) Shares 22,537 (+2.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.205M (+39.2%) Shares 6,171 (+12.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.5%

Value $2.324M (+32.1%) Shares 6,577 (+7.2%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $1.724M (+46.5%) Shares 21,392 (+422.3%) Est. Cost — Unrealized —

WINN HARBOR ETF TRUST 1.2%

Value $1.839M (+41.8%) Shares 56,626 (+21.1%) Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.6%

Value $5.557M (+10.8%) Shares 100,702 (+11.1%) Est. Cost — Unrealized —

TLH ISHARES TR 0.7%

Value $1.141M (+89.3%) Shares 11,370 (+90.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.585M (+25.5%) Shares 10,847 (+9.7%) Est. Cost — Unrealized —

VCRB VANGUARD MALVERN FDS 2.7%

Value $4.137M (+13.6%) Shares 53,564 (+13.8%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $2.153M (+29.7%) Shares 27,237 (+30.1%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.4%

Value $2.209M (+25.9%) Shares 5,848 (+3.1%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $547K (+272.8%) Shares 756 (+76.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $437K (+483.5%) Shares 752 (+104.3%) Est. Cost — Unrealized —

ACIO ETF SER SOLUTIONS 0.6%

Value $995K (+53.5%) Shares 21,564 (+39.6%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.031M (+48.2%) Shares 11,968 (+651.3%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.7%

Value $1.024M (+38.5%) Shares 13,510 (+28.3%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.5%

Value $822K (+52.4%) Shares 685 (+16.9%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.644M (+11.7%) Shares 7,088 (+10.9%) Est. Cost — Unrealized —

KO COCA COLA CO 0.5%

Value $698K (+52.3%) Shares 8,584 (+42.5%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $444K (+98.4%) Shares 1,766 (+71.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $326K (+193.1%) Shares 2,223 (+188.7%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $785K (+35.9%) Shares 2,589 (+17.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $1.459M (+13.8%) Shares 4,458 (+2.3%) Est. Cost — Unrealized —

V VISA INC 0.5%

Value $817K (+27.6%) Shares 2,380 (+12.4%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $323K (+114.9%) Shares 746 (+6.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.3%

Value $449K (+61.6%) Shares 1,201 (+22.7%) Est. Cost — Unrealized —

INTC INTEL CORP 0.2%

Value $241K (+234.0%) Shares 1,726 (+5.6%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $822K (+24.6%) Shares 813 (+4.2%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $808K (+23.8%) Shares 14,174 (+6.0%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $505K (+43.9%) Shares 2,417 (+13.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $263K (+135.3%) Shares 2,044 (+120.3%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $357K (+69.6%) Shares 1,650 (+56.0%) Est. Cost — Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.6%

Value $891K (+18.9%) Shares 32,189 (+16.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.178M (+11.8%) Shares 4,637 (+7.6%) Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.1%

Value $170K (+209.0%) Shares 616 (+199.0%) Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $266K (+72.6%) Shares 1,964 (+68.4%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $160K (+228.2%) Shares 538 (+9.1%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $623K (+20.0%) Shares 2,217 (+3.5%) Est. Cost — Unrealized —

KLAC KLA CORP 0.1%

Value $193K (+104.9%) Shares 640 (+900.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $611K (+19.1%) Shares 889 (+3.6%) Est. Cost — Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.3%

Value $507K (+23.4%) Shares 13,847 (+15.1%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $515K (+22.5%) Shares 2,847 (+12.0%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $181K (+91.7%) Shares 1,936 (+36.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $213K (+64.9%) Shares 512 (+7.3%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $127K (+168.2%) Shares 372 (+26.1%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $1.117M (+7.6%) Shares 1,983 (+9.3%) Est. Cost — Unrealized —

C CITIGROUP INC 0.2%

Value $337K (+30.2%) Shares 2,410 (+5.5%) Est. Cost — Unrealized —

BKDV BNY MELLON ETF TRUST II 0.1%

Value $88,882 (+666.4%) Shares 2,654 (+578.8%) Est. Cost — Unrealized —

— NUVEEN MUN CR INCOME FD 0.1%

Value $101K (+316.4%) Shares 8,000 (+300.0%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $73,529 (+2434.6%) Shares 3,113 (+2313.2%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $571K (-10.5%) Shares 3,447 (+11.7%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $185K (-24.7%) Shares 2,591 (+1.4%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.2%

Value $289K (+26.2%) Shares 1,064 (+12.6%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $226K (+35.6%) Shares 3,927 (+42.7%) Est. Cost — Unrealized —

WMT WALMART INC 1.6%

Value $2.504M (-2.3%) Shares 22,107 (+7.3%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $79,487 (+264.3%) Shares 867 (+238.7%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $133K (+69.1%) Shares 1,847 (+55.1%) Est. Cost — Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $73,990 (+256.4%) Shares 7,000 (+250.0%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $66,412 (+388.7%) Shares 255 (+363.6%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $219K (+31.0%) Shares 1,515 (+7.4%) Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $299K (+20.3%) Shares 577 (+14.9%) Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $282K (+21.6%) Shares 2,272 (+317.6%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $141K (+51.8%) Shares 197 (+14.5%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $112K (+72.1%) Shares 634 (+23.3%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $111K (+68.1%) Shares 2,155 (+22.8%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $61,317 (+233.4%) Shares 96 (+41.2%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $182K (+28.4%) Shares 834 (+16.5%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $125K (+47.3%) Shares 509 (+24.4%) Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $156K (+32.9%) Shares 421 (+17.3%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $90,464 (+72.7%) Shares 77 (+28.3%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $153K (-18.6%) Shares 914 (+1.9%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $274K (+13.3%) Shares 2,165 (+25.0%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $52,113 (+146.7%) Shares 46 (+58.6%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $160K (+21.9%) Shares 471 (+16.6%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $49,788 (+133.7%) Shares 2,604 (+135.9%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $40,995 (+222.2%) Shares 316 (+259.1%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $58,925 (+91.0%) Shares 157 (+41.4%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $46,616 (+148.8%) Shares 703 (+94.7%) Est. Cost — Unrealized —

MPLX MPLX LP 0.0%

Value $73,905 (+59.5%) Shares 1,312 (+61.6%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.2%

Value $350K (+8.5%) Shares 967 (+5.5%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.1%

Value $168K (+19.5%) Shares 1,224 (+2.4%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $114K (+30.2%) Shares 1,112 (+14.2%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $102K (+33.1%) Shares 257 (+6.6%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $294K (+9.3%) Shares 1,266 (+6.4%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $56,230 (+73.5%) Shares 331 (+25.4%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $30,544 (+278.6%) Shares 657 (+318.5%) Est. Cost — Unrealized —

PJFG PGIM ETF TR 0.1%

Value $83,536 (+34.7%) Shares 720 (+13.0%) Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $75,485 (+38.1%) Shares 119 (+22.7%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $130K (+18.2%) Shares 592 (+3.3%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $165K (+13.5%) Shares 1,132 (+13.5%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $171K (-10.2%) Shares 4,027 (+6.4%) Est. Cost — Unrealized —

VTR VENTAS INC 0.1%

Value $125K (+17.7%) Shares 1,408 (+8.4%) Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $78,623 (+30.2%) Shares 247 (+10.8%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $375K (+5.0%) Shares 4,067 (+7.0%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $54,788 (+39.0%) Shares 570 (+4.8%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $195K (+8.1%) Shares 388 (+6.0%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $468K (+3.2%) Shares 500 (+9.9%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $86,917 (+18.5%) Shares 484 (+18.9%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $36,950 (+57.2%) Shares 1,000 (+100.0%) Est. Cost — Unrealized —

IVV ISHARES TR 0.0%

Value $54,669 (+30.8%) Shares 73 (+14.1%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $95,670 (-11.5%) Shares 3,973 (+3.2%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $58,061 (-17.4%) Shares 114 (+10.7%) Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $20,655 (+138.2%) Shares 52 (+4.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $302K (+4.1%) Shares 2,906 (+32.2%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $62,729 (+23.5%) Shares 1,772 (+6.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $78,326 (+17.6%) Shares 517 (+24.0%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $11,850 (+2877.4%) Shares 23 (+2200.0%) Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $57,731 (+23.7%) Shares 1,831 (+13.0%) Est. Cost — Unrealized —

ARB ALTSHARES TRUST 0.1%

Value $89,811 (+13.7%) Shares 3,031 (+12.5%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $35,983 (-22.2%) Shares 648 (+1.4%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $16,905 (+140.3%) Shares 181 (+178.5%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $12,210 (+421.3%) Shares 16 (+166.7%) Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $20,814 (+86.3%) Shares 246 (+55.7%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $21,199 (+81.5%) Shares 264 (+79.6%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $285K (+3.5%) Shares 1,942 (+3.9%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $34,637 (-21.0%) Shares 482 (+29.9%) Est. Cost — Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $58,276 (+18.3%) Shares 486 (+24.3%) Est. Cost — Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $27,983 (+46.9%) Shares 861 (+36.9%) Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $20,382 (+67.7%) Shares 49 (+16.7%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $61,394 (+15.3%) Shares 195 (+20.4%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.2%

Value $251K (+3.3%) Shares 2,622 (+4.1%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $38,903 (+24.9%) Shares 316 (+59.6%) Est. Cost — Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $44,995 (+19.7%) Shares 393 (+2.1%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $178K (-3.8%) Shares 1,000 (+2172.7%) Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $50,296 (-12.2%) Shares 129 (+6.6%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $21,274 (+44.9%) Shares 673 (+107.7%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $11,186 (+135.2%) Shares 47 (+104.3%) Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $74,144 (+9.2%) Shares 290 (+4.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $81,180 (+8.1%) Shares 1,125 (+7.8%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $119K (+5.4%) Shares 1,358 (+11.5%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $32,287 (+18.5%) Shares 65 (+6.6%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $46,245 (+11.9%) Shares 147 (+2.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $6,188 (+252.2%) Shares 16 (+166.7%) Est. Cost — Unrealized —

NNN NNN REIT INC 0.0%

Value $26,289 (+15.6%) Shares 565 (+4.4%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $55,700 (+6.2%) Shares 963 (+5.8%) Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $24,711 (+13.2%) Shares 496 (+4.4%) Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $19,441 (+17.0%) Shares 417 (+23.0%) Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $8,554 (+42.9%) Shares 44 (+76.0%) Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $9,606 (-20.9%) Shares 234 (+1.7%) Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $35,419 (+7.3%) Shares 301 (+4.9%) Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $8,642 (+30.9%) Shares 40 (+11.1%) Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $6,751 (+41.7%) Shares 18 (+12.5%) Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $10,208 (+22.7%) Shares 169 (+5.6%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $10,302 (+17.9%) Shares 46 (+7.0%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2,418 (+113.8%) Shares 56 (+124.0%) Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $8,976 (-8.1%) Shares 183 (+4.6%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $23,821 (+3.4%) Shares 204 (+2.5%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $10,261 (+7.0%) Shares 35 (+6.1%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $18,513 (+3.8%) Shares 242 (+5.2%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $80,237 (-0.8%) Shares 360 (+2.3%) Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4,415 (+16.1%) Shares 114 (+83.9%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5,339 (-9.5%) Shares 22 (+4.8%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $21,500 (+2.4%) Shares 129 (+6.6%) Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1,727 (+36.0%) Shares 16 (+23.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEQ	LAZARD ACTIVE ETF TR	308,275 (+29.8%)	$10.81M (+43.4%)	7.1%	—	—	INTL DYNAMIC EQT	52110K400
DFAX	DIMENSIONAL ETF TRUST	362,804 (+20.5%)	$13.37M (+30.7%)	8.7%	—	—	WORLD EX US CORE	25434V880
JCPB	J P MORGAN EXCHANGE TRADED F	121,429 (+34.6%)	$5.7M (+34.2%)	3.7%	—	—	CORE PLUS BD ETF	46641Q670
NVDA	NVIDIA CORPORATION	26,258 (+20.3%)	$5.254M (+38.0%)	3.4%	—	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	1,576 (+14.3%)	$1.819M (+290.5%)	1.2%	—	—	COM	595112103
AAPL	APPLE INC	18,828 (+7.2%)	$5.448M (+22.2%)	3.6%	—	—	COM	037833100
VYM	VANGUARD WHITEHALL FDS	13,306 (+68.5%)	$2.103M (+79.8%)	1.4%	—	—	HIGH DIV YLD	921946406
USRT	ISHARES TR	40,915 (+25.5%)	$2.719M (+40.9%)	1.8%	—	—	CRE U S REIT ETF	464288521
VNQ	VANGUARD INDEX FDS	34,160 (+18.1%)	$3.294M (+28.4%)	2.2%	—	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	22,537 (+2.0%)	$3.081M (-17.8%)	2.0%	—	—	COM	30231G102
GOOGL	ALPHABET INC	6,171 (+12.0%)	$2.205M (+39.2%)	1.4%	—	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,577 (+7.2%)	$2.324M (+32.1%)	1.5%	—	—	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	21,392 (+422.3%)	$1.724M (+46.5%)	1.1%	—	—	MID CAP ETF	922908629
WINN	HARBOR ETF TRUST	56,626 (+21.1%)	$1.839M (+41.8%)	1.2%	—	—	LONG TERM GROWER	41151J406
VGLT	VANGUARD SCOTTSDALE FDS	100,702 (+11.1%)	$5.557M (+10.8%)	3.6%	—	—	LONG TERM TREAS	92206C847
TLH	ISHARES TR	11,370 (+90.0%)	$1.141M (+89.3%)	0.7%	—	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	10,847 (+9.7%)	$2.585M (+25.5%)	1.7%	—	—	COM	023135106
VCRB	VANGUARD MALVERN FDS	53,564 (+13.8%)	$4.137M (+13.6%)	2.7%	—	—	CORE BD ETF	922020748
VCSH	VANGUARD SCOTTSDALE FDS	27,237 (+30.1%)	$2.153M (+29.7%)	1.4%	—	—	SHRT TRM CORP BD	92206C409
AVGO	BROADCOM INC	5,848 (+3.1%)	$2.209M (+25.9%)	1.4%	—	—	COM	11135F101
AMAT	APPLIED MATLS INC	756 (+76.2%)	$547K (+272.8%)	0.4%	—	—	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	752 (+104.3%)	$437K (+483.5%)	0.3%	—	—	COM	007903107
ACIO	ETF SER SOLUTIONS	21,564 (+39.6%)	$995K (+53.5%)	0.6%	—	—	APTUS COLLRD INV	26922A222
VUG	VANGUARD INDEX FDS	11,968 (+651.3%)	$1.031M (+48.2%)	0.7%	—	—	GROWTH ETF	922908736
DGRO	ISHARES TR	13,510 (+28.3%)	$1.024M (+38.5%)	0.7%	—	—	CORE DIV GRWTH	46434V621
LLY	ELI LILLY & CO	685 (+16.9%)	$822K (+52.4%)	0.5%	—	—	COM	532457108
MSFT	MICROSOFT CORP	7,088 (+10.9%)	$2.644M (+11.7%)	1.7%	—	—	COM	594918104
KO	COCA COLA CO	8,584 (+42.5%)	$698K (+52.3%)	0.5%	—	—	COM	191216100
ABBV	ABBVIE INC	1,766 (+71.5%)	$444K (+98.4%)	0.3%	—	—	COM	00287Y109
PG	PROCTER & GAMBLE CO	2,223 (+188.7%)	$326K (+193.1%)	0.2%	—	—	COM	742718109
VB	VANGUARD INDEX FDS	2,589 (+17.5%)	$785K (+35.9%)	0.5%	—	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	4,458 (+2.3%)	$1.459M (+13.8%)	1.0%	—	—	COM	46625H100
V	VISA INC	2,380 (+12.4%)	$817K (+27.6%)	0.5%	—	—	COM CL A	92826C839
LRCX	LAM RESEARCH CORP	746 (+6.0%)	$323K (+114.9%)	0.2%	—	—	COM NEW	512807306
GE	GE AEROSPACE	1,201 (+22.7%)	$449K (+61.6%)	0.3%	—	—	COM NEW	369604301
INTC	INTEL CORP	1,726 (+5.6%)	$241K (+234.0%)	0.2%	—	—	COM	458140100
GS	GOLDMAN SACHS GROUP INC	813 (+4.2%)	$822K (+24.6%)	0.5%	—	—	COM	38141G104
BAC	BANK OF AMER CORP	14,174 (+6.0%)	$808K (+23.8%)	0.5%	—	—	COM	060505104
MS	MORGAN STANLEY	2,417 (+13.3%)	$505K (+43.9%)	0.3%	—	—	COM NEW	617446448
MRK	MERCK & CO INC	2,044 (+120.3%)	$263K (+135.3%)	0.2%	—	—	COM	58933Y105
BA	BOEING CO	1,650 (+56.0%)	$357K (+69.6%)	0.2%	—	—	COM	097023105
FLSP	FRANKLIN TEMPLETON ETF TR	32,189 (+16.8%)	$891K (+18.9%)	0.6%	—	—	SYSTMTC STYL PRE	35473P546
JNJ	JOHNSON & JOHNSON	4,637 (+7.6%)	$1.178M (+11.8%)	0.8%	—	—	COM	478160104
CI	THE CIGNA GROUP	616 (+199.0%)	$170K (+209.0%)	0.1%	—	—	COM	125523100
PLD	PROLOGIS INC.	1,964 (+68.4%)	$266K (+72.6%)	0.2%	—	—	COM	74340W103
MRVL	MARVELL TECHNOLOGY INC	538 (+9.1%)	$160K (+228.2%)	0.1%	—	—	COM	573874104
IBM	INTERNATIONAL BUSINESS MACHS	2,217 (+3.5%)	$623K (+20.0%)	0.4%	—	—	COM	459200101
KLAC	KLA CORP	640 (+900.0%)	$193K (+104.9%)	0.1%	—	—	COM NEW	482480100
VOO	VANGUARD INDEX FDS	889 (+3.6%)	$611K (+19.1%)	0.4%	—	—	S&P 500 ETF SHS	922908363
QAI	NEW YORK LIFE INVESTMENTS ET	13,847 (+15.1%)	$507K (+23.4%)	0.3%	—	—	HEDGE MULTI STRA	45409B107
PM	PHILIP MORRIS INTL INC	2,847 (+12.0%)	$515K (+22.5%)	0.3%	—	—	COM	718172109
DAL	DELTA AIR LINES INC	1,936 (+36.1%)	$181K (+91.7%)	0.1%	—	—	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	512 (+7.3%)	$213K (+64.9%)	0.1%	—	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	372 (+26.1%)	$127K (+168.2%)	0.1%	—	—	COM	697435105
META	META PLATFORMS INC	1,983 (+9.3%)	$1.117M (+7.6%)	0.7%	—	—	CL A	30303M102
C	CITIGROUP INC	2,410 (+5.5%)	$337K (+30.2%)	0.2%	—	—	COM NEW	172967424
BKDV	BNY MELLON ETF TRUST II	2,654 (+578.8%)	$88,882 (+666.4%)	0.1%	—	—	DYNAMIC VALUE	05613H100
—	NUVEEN MUN CR INCOME FD	8,000 (+300.0%)	$101K (+316.4%)	0.1%	—	—	COM SH BEN INT	67070X101
KHC	KRAFT HEINZ CO	3,113 (+2313.2%)	$73,529 (+2434.6%)	0.0%	—	—	COM	500754106
CVX	CHEVRON CORPORATION	3,447 (+11.7%)	$571K (-10.5%)	0.4%	—	—	COM	166764100
NFLX	NETFLIX INC.	2,591 (+1.4%)	$185K (-24.7%)	0.1%	—	—	COM	64110L106
UNP	UNION PAC CORP	1,064 (+12.6%)	$289K (+26.2%)	0.2%	—	—	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	3,927 (+42.7%)	$226K (+35.6%)	0.1%	—	—	COM	110122108
WMT	WALMART INC	22,107 (+7.3%)	$2.504M (-2.3%)	1.6%	—	—	COM	931142103
CL	COLGATE PALMOLIVE CO	867 (+238.7%)	$79,487 (+264.3%)	0.1%	—	—	COM	194162103
MO	ALTRIA GROUP INC	1,847 (+55.1%)	$133K (+69.1%)	0.1%	—	—	COM	02209S103
—	NUVEEN MUN HIGH INCOME OPPOR	7,000 (+250.0%)	$73,990 (+256.4%)	0.0%	—	—	COM	670682103
VLO	VALERO ENERGY CORP	255 (+363.6%)	$66,412 (+388.7%)	0.0%	—	—	COM	91913Y100
BK	BANK OF NY MELLON CORP	1,515 (+7.4%)	$219K (+31.0%)	0.1%	—	—	COM	064058100
LIN	LINDE PLC	577 (+14.9%)	$299K (+20.3%)	0.2%	—	—	SHS	G54950103
IWF	ISHARES TR	2,272 (+317.6%)	$282K (+21.6%)	0.2%	—	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	197 (+14.5%)	$141K (+51.8%)	0.1%	—	—	COM	231021106
APH	AMPHENOL CORP	634 (+23.3%)	$112K (+72.1%)	0.1%	—	—	CL A	032095101
LUV	SOUTHWEST AIRLS CO	2,155 (+22.8%)	$111K (+68.1%)	0.1%	—	—	COM	844741108
WDC	WESTERN DIGITAL CORP	96 (+41.2%)	$61,317 (+233.4%)	0.0%	—	—	COM	958102105
PGR	PROGRESSIVE CORP	834 (+16.5%)	$182K (+28.4%)	0.1%	—	—	COM	743315103
PNC	PNC FINL SVCS GROUP INC	509 (+24.4%)	$125K (+47.3%)	0.1%	—	—	COM	693475105
MAR	MARRIOTT INTL INC NEW	421 (+17.3%)	$156K (+32.9%)	0.1%	—	—	CL A	571903202
GEV	GE VERNOVA INC	77 (+28.3%)	$90,464 (+72.7%)	0.1%	—	—	COM	36828A101
TMUS	T-MOBILE US INC	914 (+1.9%)	$153K (-18.6%)	0.1%	—	—	COM	872590104
GILD	GILEAD SCIENCES INC	2,165 (+25.0%)	$274K (+13.3%)	0.2%	—	—	COM	375558103
URI	UNITED RENTALS INC	46 (+58.6%)	$52,113 (+146.7%)	0.0%	—	—	COM	911363109
CB	CHUBB LIMITED	471 (+16.6%)	$160K (+21.9%)	0.1%	—	—	COM	H1467J104
ET	ENERGY TRANSFER L P	2,604 (+135.9%)	$49,788 (+133.7%)	0.0%	—	—	COM UT LTD PTN	29273V100
EOG	EOG RES INC	316 (+259.1%)	$40,995 (+222.2%)	0.0%	—	—	COM	26875P101
CDNS	CADENCE DESIGN SYSTEM INC	157 (+41.4%)	$58,925 (+91.0%)	0.0%	—	—	COM	127387108
BXP	BXP INC	703 (+94.7%)	$46,616 (+148.8%)	0.0%	—	—	COM	101121101
MPLX	MPLX LP	1,312 (+61.6%)	$73,905 (+59.5%)	0.0%	—	—	COM UNIT REP LTD	55336V100
AMGN	AMGEN INC	967 (+5.5%)	$350K (+8.5%)	0.2%	—	—	COM	031162100
PHM	PULTE GROUP INC	1,224 (+2.4%)	$168K (+19.5%)	0.1%	—	—	COM	745867101
SBUX	STARBUCKS CORP	1,112 (+14.2%)	$114K (+30.2%)	0.1%	—	—	COM	855244109
ADI	ANALOG DEVICES INC	257 (+6.6%)	$102K (+33.1%)	0.1%	—	—	COM	032654105
HON	HONEYWELL INTL INC	1,266 (+6.4%)	$294K (+9.3%)	0.2%	—	—	COM	438516106
ANET	ARISTA NETWORKS INC	331 (+25.4%)	$56,230 (+73.5%)	0.0%	—	—	COM SHS	040413205
SLB	SLB LIMITED	657 (+318.5%)	$30,544 (+278.6%)	0.0%	—	—	COM STK	806857108
PJFG	PGIM ETF TR	720 (+13.0%)	$83,536 (+34.7%)	0.1%	—	—	JENNISON FOC GWT	69344A875
DE	DEERE & CO	119 (+22.7%)	$75,485 (+38.1%)	0.0%	—	—	COM	244199105
QUAL	ISHARES TR	592 (+3.3%)	$130K (+18.2%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
NRG	NRG ENERGY INC	1,132 (+13.5%)	$165K (+13.5%)	0.1%	—	—	COM NEW	629377508
VZ	VERIZON COMMUNICATIONS INC	4,027 (+6.4%)	$171K (-10.2%)	0.1%	—	—	COM	92343V104
VTR	VENTAS INC	1,408 (+8.4%)	$125K (+17.7%)	0.1%	—	—	COM	92276F100
PSA	PUBLIC STORAGE	247 (+10.8%)	$78,623 (+30.2%)	0.1%	—	—	COM	74460D109
SCHW	SCHWAB CHARLES CORP	4,067 (+7.0%)	$375K (+5.0%)	0.2%	—	—	COM	808513105
MNST	MONSTER BEVERAGE CORP NEW	570 (+4.8%)	$54,788 (+39.0%)	0.0%	—	—	COM	61174X109
TMO	THERMO FISHER SCIENTIFIC INC	388 (+6.0%)	$195K (+8.1%)	0.1%	—	—	COM	883556102
COST	COSTCO WHOLESALE CORPORATION	500 (+9.9%)	$468K (+3.2%)	0.3%	—	—	COM	22160K105
DLR	DIGITAL RLTY TR INC	484 (+18.9%)	$86,917 (+18.5%)	0.1%	—	—	COM	253868103
BP	BP PLC	1,000 (+100.0%)	$36,950 (+57.2%)	0.0%	—	—	SPONSORED ADR	055622104
IVV	ISHARES TR	73 (+14.1%)	$54,669 (+30.8%)	0.0%	—	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	3,973 (+3.2%)	$95,670 (-11.5%)	0.1%	—	—	COM	717081103
NOC	NORTHROP GRUMMAN CORP	114 (+10.7%)	$58,061 (-17.4%)	0.0%	—	—	COM	666807102
HUM	HUMANA INC	52 (+4.0%)	$20,655 (+138.2%)	0.0%	—	—	COM	444859102
COP	CONOCOPHILLIPS	2,906 (+32.2%)	$302K (+4.1%)	0.2%	—	—	COM	20825C104
IVT	INVENTRUST PPTYS CORP	1,772 (+6.2%)	$62,729 (+23.5%)	0.0%	—	—	COM NEW	46124J201
TJX	TJX COS INC NEW	517 (+24.0%)	$78,326 (+17.6%)	0.1%	—	—	COM	872540109
APP	APPLOVIN CORP	23 (+2200.0%)	$11,850 (+2877.4%)	0.0%	—	—	COM CL A	03831W108
BRX	BRIXMOR PPTY GROUP INC	1,831 (+13.0%)	$57,731 (+23.7%)	0.0%	—	—	COM	11120U105
ARB	ALTSHARES TRUST	3,031 (+12.5%)	$89,811 (+13.7%)	0.1%	—	—	MERGER ARBITRAGE	02210T108
KR	KROGER CO	648 (+1.4%)	$35,983 (-22.2%)	0.0%	—	—	COM	501044101
NEM	NEWMONT CORP	181 (+178.5%)	$16,905 (+140.3%)	0.0%	—	—	COM	651639106
CRWD	CROWDSTRIKE HLDGS INC	16 (+166.7%)	$12,210 (+421.3%)	0.0%	—	—	CL A	22788C105
MET	METLIFE INC	246 (+55.7%)	$20,814 (+86.3%)	0.0%	—	—	COM	59156R108
XEL	XCEL ENERGY INC	264 (+79.6%)	$21,199 (+81.5%)	0.0%	—	—	COM	98389B100
ORCL	ORACLE CORP	1,942 (+3.9%)	$285K (+3.5%)	0.2%	—	—	COM	68389X105
ZTS	ZOETIS INC	482 (+29.9%)	$34,637 (-21.0%)	0.0%	—	—	CL A	98978V103
SUI	SUN CMNTYS INC	486 (+24.3%)	$58,276 (+18.3%)	0.0%	—	—	COM	866674104
SMA	SMARTSTOP SELF STORAG REIT I	861 (+36.9%)	$27,983 (+46.9%)	0.0%	—	—	COMMON STOCK	83192D402
FFIV	F5 INC	49 (+16.7%)	$20,382 (+67.7%)	0.0%	—	—	COM	315616102
SYK	STRYKER CORPORATION	195 (+20.4%)	$61,394 (+15.3%)	0.0%	—	—	COM	863667101
SO	SOUTHERN CO	2,622 (+4.1%)	$251K (+3.3%)	0.2%	—	—	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	316 (+59.6%)	$38,903 (+24.9%)	0.0%	—	—	COM	45866F104
CPT	CAMDEN PPTY TR	393 (+2.1%)	$44,995 (+19.7%)	0.0%	—	—	SH BEN INT	133131102
BKNG	BOOKING HOLDINGS INC	1,000 (+2172.7%)	$178K (-3.8%)	0.1%	—	—	COM	09857L108
HCA	HCA HEALTHCARE INC	129 (+6.6%)	$50,296 (-12.2%)	0.0%	—	—	COM	40412C101
TSCO	TRACTOR SUPPLY CO	673 (+107.7%)	$21,274 (+44.9%)	0.0%	—	—	COM	892356106
MTB	M & T BK CORP	47 (+104.3%)	$11,186 (+135.2%)	0.0%	—	—	COM	55261F104
MPC	MARATHON PETE CORP	290 (+4.3%)	$74,144 (+9.2%)	0.0%	—	—	COM	56585A102
UBER	UBER TECHNOLOGIES INC	1,125 (+7.8%)	$81,180 (+8.1%)	0.1%	—	—	COM	90353T100
NEE	NEXTERA ENERGY INC	1,358 (+11.5%)	$119K (+5.4%)	0.1%	—	—	COM	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	65 (+6.6%)	$32,287 (+18.5%)	0.0%	—	—	COM	92532F100
NSC	NORFOLK SOUTHN CORP	147 (+2.1%)	$46,245 (+11.9%)	0.0%	—	—	COM	655844108
ELV	ELEVANCE HEALTH INC FORMERLY	16 (+166.7%)	$6,188 (+252.2%)	0.0%	—	—	COM	036752103
NNN	NNN REIT INC	565 (+4.4%)	$26,289 (+15.6%)	0.0%	—	—	COM	637417106
MDLZ	MONDELEZ INTL INC	963 (+5.8%)	$55,700 (+6.2%)	0.0%	—	—	CL A	609207105
TFC	TRUIST FINL CORP	496 (+4.4%)	$24,711 (+13.2%)	0.0%	—	—	COM	89832Q109
EXC	EXELON CORP	417 (+23.0%)	$19,441 (+17.0%)	0.0%	—	—	COM	30161N101
ADSK	AUTODESK INC	44 (+76.0%)	$8,554 (+42.9%)	0.0%	—	—	COM	052769106
NKE	NIKE INC	234 (+1.7%)	$9,606 (-20.9%)	0.0%	—	—	CL B	654106103
BX	BLACKSTONE INC	301 (+4.9%)	$35,419 (+7.3%)	0.0%	—	—	COM	09260D107
BIIB	BIOGEN INC	40 (+11.1%)	$8,642 (+30.9%)	0.0%	—	—	COM	09062X103
WAT	WATERS CORP	18 (+12.5%)	$6,751 (+41.7%)	0.0%	—	—	COM	941848103
USB	US BANCORP	169 (+5.6%)	$10,208 (+22.7%)	0.0%	—	—	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	46 (+7.0%)	$10,302 (+17.9%)	0.0%	—	—	COM	053015103
PYPL	PAYPAL HLDGS INC	56 (+124.0%)	$2,418 (+113.8%)	0.0%	—	—	COM	70450Y103
FISV	FISERV INC	183 (+4.6%)	$8,976 (-8.1%)	0.0%	—	—	COM	337738108
WEC	WEC ENERGY GROUP INC	204 (+2.5%)	$23,821 (+3.4%)	0.0%	—	—	COM	92939U106
APD	AIR PRODUCTS AND CHEMICALS I	35 (+6.1%)	$10,261 (+7.0%)	0.0%	—	—	COM	009158106
CMS	CMS ENERGY CORP	242 (+5.2%)	$18,513 (+3.8%)	0.0%	—	—	COM	125896100
WM	WASTE MGMT INC DEL	360 (+2.3%)	$80,237 (-0.8%)	0.1%	—	—	COM	94106L109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	114 (+83.9%)	$4,415 (+16.1%)	0.0%	—	—	CL A	192446102
CBOE	CBOE GLOBAL MKTS INC	22 (+4.8%)	$5,339 (-9.5%)	0.0%	—	—	COM	12503M108
MRSH	MARSH & MCLENNAN COS INC	129 (+6.6%)	$21,500 (+2.4%)	0.0%	—	—	COM	571748102
PRU	PRUDENTIAL FINL INC	16 (+23.1%)	$1,727 (+36.0%)	0.0%	—	—	COM	744320102

Exited Positions (19)

REXR REXFORD INDL RLTY INC 0.0%

Value $40,062 Shares 1,224 Est. Cost — Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $37,424 Shares 1,506 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $24,871 Shares 240 Est. Cost — Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $22,733 Shares 960 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $20,545 Shares 752 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $20,175 Shares 501 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $17,408 Shares 375 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $14,949 Shares 114 Est. Cost — Unrealized —

UMH UMH PPTYS INC 0.0%

Value $12,771 Shares 885 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $9,980 Shares 284 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,199 Shares 73 Est. Cost — Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1,448 Shares 50 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $543 Shares 21 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $520 Shares 4 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $490 Shares 2 Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $420 Shares 2 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $284 Shares 6 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $219 Shares 2 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $111 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REXR	REXFORD INDL RLTY INC	1,224	$40,062	0.0%	—	—	—	76169C100
INVH	INVITATION HOMES INC	1,506	$37,424	0.0%	—	—	—	46187W107
CLX	CLOROX CO DEL	240	$24,871	0.0%	—	—	—	189054109
SILA	SILA REALTY TRUST INC	960	$22,733	0.0%	—	—	—	146280508
VICI	VICI PPTYS INC	752	$20,545	0.0%	—	—	—	925652109
WTRG	ESSENTIAL UTILS INC	501	$20,175	0.0%	—	—	—	29670G102
ARE	ALEXANDRIA REAL ESTATE EQ IN	375	$17,408	0.0%	—	—	—	015271109
EXR	EXTRA SPACE STORAGE INC	114	$14,949	0.0%	—	—	—	30225T102
UMH	UMH PPTYS INC	885	$12,771	0.0%	—	—	—	903002103
CTRA	COTERRA ENERGY INC	284	$9,980	0.0%	—	—	—	127097103
OHI	OMEGA HEALTHCARE INVS INC	73	$3,199	0.0%	—	—	—	681936100
DBC	INVESCO DB COMMDY INDX TRCK	50	$1,448	0.0%	—	—	—	46138B103
CCL	CARNIVAL CORP	21	$543	0.0%	—	—	—	143658300
WDAY	WORKDAY INC	4	$520	0.0%	—	—	—	98138H101
MDB	MONGODB INC	2	$490	0.0%	—	—	—	60937P106
PODD	INSULET CORP	2	$420	0.0%	—	—	—	45784P101
DOCU	DOCUSIGN INC	6	$284	0.0%	—	—	—	256163106
DLTR	DOLLAR TREE INC	2	$219	0.0%	—	—	—	256746108
ICLR	ICON PLC	1	$111	0.0%	—	—	—	G4705A100

Decreased Positions (93)

BRK/A BERKSHIRE HATHAWAY INC DEL 2.9%

Value $4.493M (-10.6%) Shares 6 (-14.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.6%

Value $941K (+38.4%) Shares 8,014 (-8.6%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $24,095 (-87.9%) Shares 308 (-86.6%) Est. Cost — Unrealized —

TSLA TESLA INC 1.0%

Value $1.531M (+11.8%) Shares 3,640 (-1.2%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $148K (-45.7%) Shares 1,788 (-47.6%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $426K (+31.6%) Shares 2,306 (-8.3%) Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $8,979 (-91.3%) Shares 78 (-91.1%) Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $149K (-38.5%) Shares 7,199 (-13.9%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $90,863 (-50.2%) Shares 580 (-40.7%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $167K (-34.8%) Shares 1,837 (-26.3%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $55,690 (-59.2%) Shares 351 (-62.3%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $27,999 (-73.7%) Shares 225 (-58.1%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $857K (+8.9%) Shares 1,219 (-4.5%) Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $70,656 (-48.7%) Shares 156 (-50.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $138K (-32.4%) Shares 624 (-27.5%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $258K (-20.3%) Shares 955 (-8.3%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $138K (-31.9%) Shares 1,186 (-14.6%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $25,156 (-70.7%) Shares 1,362 (-73.7%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.3%

Value $436K (-12.2%) Shares 8,597 (-12.1%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $275K (-17.7%) Shares 2,032 (-5.6%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5,933 (-90.2%) Shares 139 (-85.6%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $101K (+114.9%) Shares 233 (-18.2%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $981K (-4.9%) Shares 1,960 (-9.0%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $54,902 (-48.1%) Shares 553 (-45.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.2%

Value $254K (-16.2%) Shares 719 (-21.8%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $17,845 (-72.7%) Shares 166 (-75.0%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $882 (-97.9%) Shares 5 (-98.0%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,536 (-96.2%) Shares 24 (-95.8%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $126K (-23.0%) Shares 309 (-19.5%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $565K (-6.2%) Shares 2,978 (-4.6%) Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $10,828 (-76.3%) Shares 32 (-75.2%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.2%

Value $362K (-8.8%) Shares 376 (-8.7%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $172K (-16.4%) Shares 6,997 (-2.2%) Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $62,409 (-34.8%) Shares 224 (-37.8%) Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $33,669 (-48.4%) Shares 129 (-14.6%) Est. Cost — Unrealized —

IJR ISHARES TR 0.8%

Value $1.151M (+2.7%) Shares 7,759 (-13.9%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $791K (+3.9%) Shares 28,551 (-7.1%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $27,740 (-51.3%) Shares 535 (-50.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $56,645 (-33.5%) Shares 237 (-21.0%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $300K (-8.6%) Shares 3,117 (-8.4%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $465K (+6.1%) Shares 1,376 (-5.1%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $23,782 (-52.5%) Shares 116 (-43.7%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $3,332 (-88.4%) Shares 44 (-87.5%) Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $16,930 (-59.0%) Shares 222 (-56.6%) Est. Cost — Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $7,810 (-74.4%) Shares 233 (-78.6%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $61,411 (-25.6%) Shares 429 (-31.9%) Est. Cost — Unrealized —

WSR WHITESTONE REIT 0.0%

Value $6,996 (-73.5%) Shares 369 (-77.5%) Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $54,564 (-25.4%) Shares 1,148 (-35.5%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.1%

Value $118K (+18.1%) Shares 1,059 (-3.8%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $157K (+12.7%) Shares 368 (-5.4%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $51,301 (-25.3%) Shares 129 (-13.4%) Est. Cost — Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $5,455 (-73.7%) Shares 347 (-80.8%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $63,829 (+28.6%) Shares 617 (-10.7%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $29,039 (-32.3%) Shares 57 (-19.7%) Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $73,886 (+21.1%) Shares 322 (-5.0%) Est. Cost — Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $5,821 (-66.8%) Shares 193 (-76.4%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $116K (-8.6%) Shares 917 (-5.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $27,825 (-28.1%) Shares 126 (-3.8%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $150K (+7.8%) Shares 687 (-3.0%) Est. Cost — Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $87,279 (-10.8%) Shares 648 (-10.2%) Est. Cost — Unrealized —

CSR CENTERSPACE 0.0%

Value $5,507 (-64.0%) Shares 98 (-63.2%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $21,996 (-30.3%) Shares 116 (-27.5%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.1%

Value $191K (+5.2%) Shares 183 (-1.1%) Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $117K (+8.7%) Shares 1,537 (-2.8%) Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $96,833 (-8.6%) Shares 592 (-3.6%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $64,676 (-10.7%) Shares 870 (-12.6%) Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $61,324 (+12.7%) Shares 325 (-2.4%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $38,001 (-13.3%) Shares 153 (-2.5%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $48,443 (-10.6%) Shares 84 (-8.7%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $41,030 (-9.8%) Shares 146 (-36.8%) Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $62,479 (-5.9%) Shares 231 (-9.4%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $71,496 (+5.4%) Shares 315 (-8.2%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $84,106 (+4.5%) Shares 512 (-9.4%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $104K (-3.3%) Shares 544 (-3.7%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $44,253 (+6.4%) Shares 2,194 (-10.4%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $12,090 (-17.8%) Shares 16 (-5.9%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $37,896 (-6.4%) Shares 277 (-10.4%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $31,956 (-7.3%) Shares 2,299 (-23.1%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3,509 (-40.9%) Shares 24 (-29.4%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $39,157 (-5.8%) Shares 508 (-9.0%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $29,428 (-7.2%) Shares 310 (-8.8%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $95,291 (-2.2%) Shares 269 (-5.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $28,488 (+7.7%) Shares 142 (-2.1%) Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $745 (-68.6%) Shares 2 (-71.4%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,868 (-19.8%) Shares 80 (-38.5%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $21,792 (-5.7%) Shares 144 (-2.0%) Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $54,966 (+2.2%) Shares 1,054 (-7.5%) Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $15,988 (-4.5%) Shares 94 (-5.1%) Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $29,658 (+1.4%) Shares 356 (-11.4%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $8,608 (-4.1%) Shares 25 (-10.7%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $2,625 (-10.4%) Shares 31 (-11.4%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $4,529 (+4.3%) Shares 237 (-6.0%) Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $327 (-29.2%) Shares 2 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	6 (-14.3%)	$4.493M (-10.6%)	2.9%	—	—	CL A	084670108
CSCO	CISCO SYS INC	8,014 (-8.6%)	$941K (+38.4%)	0.6%	—	—	COM	17275R102
MDT	MEDTRONIC PLC	308 (-86.6%)	$24,095 (-87.9%)	0.0%	—	—	SHS	G5960L103
TSLA	TESLA INC	3,640 (-1.2%)	$1.531M (+11.8%)	1.0%	—	—	COM	88160R101
WFC	WELLS FARGO & CO	1,788 (-47.6%)	$148K (-45.7%)	0.1%	—	—	COM	949746101
QCOM	QUALCOMM INC	2,306 (-8.3%)	$426K (+31.6%)	0.3%	—	—	COM	747525103
DG	DOLLAR GEN CORP	78 (-91.1%)	$8,979 (-91.3%)	0.0%	—	—	COM	256677105
T	AT&T INC	7,199 (-13.9%)	$149K (-38.5%)	0.1%	—	—	COM	00206R102
CRM	SALESFORCE INC	580 (-40.7%)	$90,863 (-50.2%)	0.1%	—	—	COM	79466L302
ABT	ABBOTT LABORATORIES	1,837 (-26.3%)	$167K (-34.8%)	0.1%	—	—	COM	002824100
XLV	SELECT SECTOR SPDR TR	351 (-62.3%)	$55,690 (-59.2%)	0.0%	—	—	ST STR CARE ETF	81369Y209
ACN	ACCENTURE PLC IRELAND	225 (-58.1%)	$27,999 (-73.7%)	0.0%	—	—	SHS CLASS A	G1151C101
MDY	STATE STR SPDR S&P MIDCAP 40	1,219 (-4.5%)	$857K (+8.9%)	0.6%	—	—	UTSER1 S&PDCRP	78467Y107
MCO	MOODYS CORP	156 (-50.6%)	$70,656 (-48.7%)	0.0%	—	—	COM	615369105
LOW	LOWES COS INC	624 (-27.5%)	$138K (-32.4%)	0.1%	—	—	COM	548661107
MCD	MCDONALDS CORP	955 (-8.3%)	$258K (-20.3%)	0.2%	—	—	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	1,186 (-14.6%)	$138K (-31.9%)	0.1%	—	—	CL A	69608A108
—	ROYCE SMALL CAP TRUST INC	1,362 (-73.7%)	$25,156 (-70.7%)	0.0%	—	—	COM	780910105
EVTR	MORGAN STANLEY ETF TRUST	8,597 (-12.1%)	$436K (-12.2%)	0.3%	—	—	EATO VANC BD ETF	61774R841
PEP	PEPSICO INC	2,032 (-5.6%)	$275K (-17.7%)	0.2%	—	—	COM	713448108
BSX	BOSTON SCIENTIFIC CORP	139 (-85.6%)	$5,933 (-90.2%)	0.0%	—	—	COM	101137107
DELL	DELL TECHNOLOGIES INC	233 (-18.2%)	$101K (+114.9%)	0.1%	—	—	CL C	24703L202
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,960 (-9.0%)	$981K (-4.9%)	0.6%	—	—	CL B NEW	084670702
NOW	SERVICENOW INC	553 (-45.4%)	$54,902 (-48.1%)	0.0%	—	—	COM	81762P102
HD	HOME DEPOT INC	719 (-21.8%)	$254K (-16.2%)	0.2%	—	—	COM	437076102
UPS	UNITED PARCEL SVCS INC	166 (-75.0%)	$17,845 (-72.7%)	0.0%	—	—	CL B	911312106
SBAC	SBA COMMUNICATIONS CORP	5 (-98.0%)	$882 (-97.9%)	0.0%	—	—	CL A	78410G104
GEHC	GE HEALTHCARE TECHNOLOGIES I	24 (-95.8%)	$1,536 (-96.2%)	0.0%	—	—	COMMON STOCK	36266G107
SPGI	S&P GLOBAL INC	309 (-19.5%)	$126K (-23.0%)	0.1%	—	—	COM	78409V104
RTX	RTX CORPORATION	2,978 (-4.6%)	$565K (-6.2%)	0.4%	—	—	COM	75513E101
ROP	ROPER TECHNOLOGIES INC	32 (-75.2%)	$10,828 (-76.3%)	0.0%	—	—	COM	776696106
BLK	BLACKROCK INC	376 (-8.7%)	$362K (-8.8%)	0.2%	—	—	COM	09290D101
CMCSA	COMCAST CORP NEW	6,997 (-2.2%)	$172K (-16.4%)	0.1%	—	—	CL A	20030N101
ECL	ECOLAB INC	224 (-37.8%)	$62,409 (-34.8%)	0.0%	—	—	COM	278865100
INTU	INTUIT	129 (-14.6%)	$33,669 (-48.4%)	0.0%	—	—	COM	461202103
IJR	ISHARES TR	7,759 (-13.9%)	$1.151M (+2.7%)	0.8%	—	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	28,551 (-7.1%)	$791K (+3.9%)	0.5%	—	—	INTL EQTY ETF	808524805
AMLP	ALPS ETF TR	535 (-50.5%)	$27,740 (-51.3%)	0.0%	—	—	ALERIAN MLP	00162Q452
LNG	CHENIERE ENERGY INC	237 (-21.0%)	$56,645 (-33.5%)	0.0%	—	—	COM NEW	16411R208
DIS	DISNEY WALT CO	3,117 (-8.4%)	$300K (-8.6%)	0.2%	—	—	COM	254687106
AXP	AMERICAN EXPRESS CO	1,376 (-5.1%)	$465K (+6.1%)	0.3%	—	—	COM	025816109
ADBE	ADOBE INC	116 (-43.7%)	$23,782 (-52.5%)	0.0%	—	—	COM	00724F101
CCI	CROWN CASTLE INC	44 (-87.5%)	$3,332 (-88.4%)	0.0%	—	—	COM	22822V101
NHI	NATIONAL HEALTH INVS INC	222 (-56.6%)	$16,930 (-59.0%)	0.0%	—	—	COM	63633D104
AMH	AMERICAN HOMES 4 RENT	233 (-78.6%)	$7,810 (-74.4%)	0.0%	—	—	CL A	02665T306
EMR	EMERSON ELEC CO	429 (-31.9%)	$61,411 (-25.6%)	0.0%	—	—	COM	291011104
WSR	WHITESTONE REIT	369 (-77.5%)	$6,996 (-73.5%)	0.0%	—	—	COM	966084204
CSX	CSX CORP	1,148 (-35.5%)	$54,564 (-25.4%)	0.0%	—	—	COM	126408103
EBAY	EBAY INC.	1,059 (-3.8%)	$118K (+18.1%)	0.1%	—	—	COM	278642103
ETN	EATON CORP PLC	368 (-5.4%)	$157K (+12.7%)	0.1%	—	—	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	129 (-13.4%)	$51,301 (-25.3%)	0.0%	—	—	COM NEW	46120E602
COLD	AMERICOLD REALTY TRUST INC	347 (-80.8%)	$5,455 (-73.7%)	0.0%	—	—	COM	03064D108
CVS	CVS HEALTH CORP	617 (-10.7%)	$63,829 (+28.6%)	0.0%	—	—	COM	126650100
LMT	LOCKHEED MARTIN CORP	57 (-19.7%)	$29,039 (-32.3%)	0.0%	—	—	COM	539830109
STLD	STEEL DYNAMICS INC	322 (-5.0%)	$73,886 (+21.1%)	0.0%	—	—	COM	858119100
HIW	HIGHWOODS PPTYS INC	193 (-76.4%)	$5,821 (-66.8%)	0.0%	—	—	COM	431284108
DUK	DUKE ENERGY CORP NEW	917 (-5.5%)	$116K (-8.6%)	0.1%	—	—	COM NEW	26441C204
CME	CME GROUP INC	126 (-3.8%)	$27,825 (-28.1%)	0.0%	—	—	COM	12572Q105
VTV	VANGUARD INDEX FDS	687 (-3.0%)	$150K (+7.8%)	0.1%	—	—	VALUE ETF	922908744
CBRE	CBRE GROUP INC	648 (-10.2%)	$87,279 (-10.8%)	0.1%	—	—	CL A	12504L109
CSR	CENTERSPACE	98 (-63.2%)	$5,507 (-64.0%)	0.0%	—	—	COM	15202L107
AZN	ASTRAZENECA PLC	116 (-27.5%)	$21,996 (-30.3%)	0.0%	—	—	ORD	G0593M107
EQIX	EQUINIX INC	183 (-1.1%)	$191K (+5.2%)	0.1%	—	—	COM	29444U700
SYF	SYNCHRONY FINANCIAL	1,537 (-2.8%)	$117K (+8.7%)	0.1%	—	—	COM	87165B103
AMT	AMERICAN TOWER CORP	592 (-3.6%)	$96,833 (-8.6%)	0.1%	—	—	COM	03027X100
WMB	WILLIAMS COS INC	870 (-12.6%)	$64,676 (-10.7%)	0.0%	—	—	COM	969457100
AVB	AVALONBAY CMNTYS INC	325 (-2.4%)	$61,324 (+12.7%)	0.0%	—	—	COM	053484101
CEG	CONSTELLATION ENERGY CORP	153 (-2.5%)	$38,001 (-13.3%)	0.0%	—	—	COM	21037T109
MLM	MARTIN MARIETTA MATLS INC	84 (-8.7%)	$48,443 (-10.6%)	0.0%	—	—	COM	573284106
NXPI	NXP SEMICONDUCTORS N V	146 (-36.8%)	$41,030 (-9.8%)	0.0%	—	—	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	231 (-9.4%)	$62,479 (-5.9%)	0.0%	—	—	COM	452308109
WELL	WELLTOWER INC	315 (-8.2%)	$71,496 (+5.4%)	0.0%	—	—	COM	95040Q104
ITOT	ISHARES TR	512 (-9.4%)	$84,106 (+4.5%)	0.1%	—	—	CORE S&P TTL STK	464287150
DHR	DANAHER CORP DEL	544 (-3.7%)	$104K (-3.3%)	0.1%	—	—	COM	235851102
HR	HEALTHCARE RLTY TR	2,194 (-10.4%)	$44,253 (+6.4%)	0.0%	—	—	CL A COM	42226K105
MCK	MCKESSON CORP	16 (-5.9%)	$12,090 (-17.8%)	0.0%	—	—	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	277 (-10.4%)	$37,896 (-6.4%)	0.0%	—	—	COM	025537101
F	FORD MTR CO	2,299 (-23.1%)	$31,956 (-7.3%)	0.0%	—	—	COM	345370860
COIN	COINBASE GLOBAL INC	24 (-29.4%)	$3,509 (-40.9%)	0.0%	—	—	COM CL A	19260Q107
GM	GENERAL MTRS CO	508 (-9.0%)	$39,157 (-5.8%)	0.0%	—	—	COM	37045V100
RIO	RIO TINTO PLC	310 (-8.8%)	$29,428 (-7.2%)	0.0%	—	—	SPONSORED ADR	767204100
GD	GENERAL DYNAMICS CORP	269 (-5.3%)	$95,291 (-2.2%)	0.1%	—	—	COM	369550108
COF	CAPITAL ONE FINL CORP	142 (-2.1%)	$28,488 (+7.7%)	0.0%	—	—	COM	14040H105
RACE	FERRARI N V	2 (-71.4%)	$745 (-68.6%)	0.0%	—	—	COM	N3167Y103
CARR	CARRIER GLOBAL CORPORATION	80 (-38.5%)	$5,868 (-19.8%)	0.0%	—	—	COM	14448C104
BDX	BECTON DICKINSON & CO	144 (-2.0%)	$21,792 (-5.7%)	0.0%	—	—	COM	075887109
AHR	AMERICAN HEALTHCARE REIT INC	1,054 (-7.5%)	$54,966 (+2.2%)	0.0%	—	—	COM SHS	398182303
CTAS	CINTAS CORP	94 (-5.1%)	$15,988 (-4.5%)	0.0%	—	—	COM	172908105
BHP	BHP BILLITON LIMITED	356 (-11.4%)	$29,658 (+1.4%)	0.0%	—	—	SPONSORED ADS	088606108
SHW	SHERWIN WILLIAMS CO	25 (-10.7%)	$8,608 (-4.1%)	0.0%	—	—	COM	824348106
CTVA	CORTEVA INC	31 (-11.4%)	$2,625 (-10.4%)	0.0%	—	—	COM	22052L104
KVUE	KENVUE INC	237 (-6.0%)	$4,529 (+4.3%)	0.0%	—	—	COM	49177J102
Q	QNITY ELECTRONICS INC	2 (-50.0%)	$327 (-29.2%)	0.0%	—	—	COMMON STOCK	74743L100

Unchanged Positions (139)

CAT CATERPILLAR INC 1.9%

Value $2.942M Shares 2,763 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 2.8%

Value $4.26M Shares 49,833 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $966K Shares 5,068 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $2.13M Shares 5,757 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $472K Shares 1,585 Est. Cost — Unrealized —

EFA ISHARES TR 1.6%

Value $2.413M Shares 23,228 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.4%

Value $680K Shares 12,367 Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $470K Shares 5,736 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $72,375 Shares 75 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $127K Shares 64 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $184K Shares 250 Est. Cost — Unrealized —

MTUM ISHARES TR 0.1%

Value $116K Shares 338 Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $187K Shares 1,595 Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $191K Shares 2,733 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $152K Shares 1,030 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $64,657 Shares 142 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $119K Shares 160 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $106K Shares 1,285 Est. Cost — Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $214K Shares 3,170 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $47,274 Shares 600 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $225K Shares 7,034 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $64,788 Shares 858 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $18,249 Shares 667 Est. Cost — Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $48,429 Shares 484 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $43,117 Shares 870 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $67,636 Shares 216 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $13,532 Shares 49 Est. Cost — Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $39,908 Shares 114 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $373K Shares 726 Est. Cost — Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $41,288 Shares 400 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $63,307 Shares 391 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $34,661 Shares 522 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $36,470 Shares 99 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $58,102 Shares 1,396 Est. Cost — Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $8,655 Shares 325 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $34,839 Shares 144 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $12,240 Shares 77 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $23,179 Shares 335 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7,703 Shares 120 Est. Cost — Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $8,751 Shares 309 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $50,992 Shares 296 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $106K Shares 677 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $26,528 Shares 169 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $11,847 Shares 19 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $12,821 Shares 55 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $9,999 Shares 187 Est. Cost — Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $16,283 Shares 351 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $9,074 Shares 19 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $20,585 Shares 381 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $16,480 Shares 186 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $17,128 Shares 582 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $38,288 Shares 443 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $16,438 Shares 149 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3,413 Shares 24 Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,760 Shares 175 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,100 Shares 105 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $14,729 Shares 62 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $10,095 Shares 76 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $37,880 Shares 391 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $20,439 Shares 325 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $11,127 Shares 123 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3,498 Shares 37 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $10,706 Shares 24 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $50,887 Shares 942 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $11,211 Shares 202 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $7,910 Shares 171 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $24,087 Shares 58 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $14,759 Shares 113 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $12,146 Shares 34 Est. Cost — Unrealized —

— BANK OF AMER CORP 0.0%

Value $20,072 Shares 16 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $31,196 Shares 68 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $5,412 Shares 192 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $2,996 Shares 92 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $11,350 Shares 144 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $11,157 Shares 66 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $9,151 Shares 134 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $30,470 Shares 143 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,758 Shares 104 Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $9,455 Shares 125 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $6,484 Shares 91 Est. Cost — Unrealized —

CRH CRH PLC 0.0%

Value $37,129 Shares 347 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $18,924 Shares 394 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $13,141 Shares 172 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $4,393 Shares 74 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $3,031 Shares 57 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $24,942 Shares 105 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,372 Shares 53 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4,045 Shares 17 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $5,315 Shares 87 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $6,490 Shares 22 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $13,508 Shares 67 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5,723 Shares 27 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $4,506 Shares 52 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $4,351 Shares 120 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2,478 Shares 37 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $5,334 Shares 140 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $11,609 Shares 35 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $764 Shares 3 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $4,115 Shares 78 Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $6,264 Shares 129 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1,360 Shares 1 Est. Cost — Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $25,158 Shares 600 Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,675 Shares 44 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $4,907 Shares 57 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3,638 Shares 37 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,899 Shares 13 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $5,395 Shares 41 Est. Cost — Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $722 Shares 29 Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1,586 Shares 51 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1,468 Shares 62 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $1,145 Shares 8 Est. Cost — Unrealized —

IBTG ISHARES TR 0.1%

Value $121K Shares 5,305 Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $3,500 Shares 52 Est. Cost — Unrealized —

STE STERIS PLC 0.0%

Value $2,316 Shares 11 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2,976 Shares 75 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $768 Shares 7 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $2,598 Shares 54 Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $4,948 Shares 135 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $476 Shares 5 Est. Cost — Unrealized —

— WELLS FARGO & CO 0.0%

Value $27,768 Shares 24 Est. Cost — Unrealized —

IEI ISHARES TR 0.0%

Value $4,111 Shares 35 Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $2,761 Shares 132 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,913 Shares 41 Est. Cost — Unrealized —

EMB ISHARES TR 0.0%

Value $1,254 Shares 13 Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $15,099 Shares 232 Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $12,882 Shares 385 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $358 Shares 4 Est. Cost — Unrealized —

DOCS DOXIMITY INC 0.0%

Value $228 Shares 11 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $972 Shares 27 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $7,911 Shares 169 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $53 Shares 6 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $48,460 Shares 2,000 Est. Cost — Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $28,153 Shares 1,160 Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $657 Shares 18 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $2,128 Shares 24 Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $1,449 Shares 64 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $111 Shares 1 Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $805 Shares 4 Est. Cost — Unrealized —

TFLO ISHARES TR 0.0%

Value $7,341 Shares 145 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	2,763	$2.942M	1.9%	—	—	COM	149123101
VXUS	VANGUARD STAR FDS	49,833	$4.26M	2.8%	—	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	5,068	$966K	0.6%	—	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	5,757	$2.13M	1.4%	—	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	1,585	$472K	0.3%	—	—	COM	882508104
EFA	ISHARES TR	23,228	$2.413M	1.6%	—	—	MSCI EAFE ETF	464287465
DFUV	DIMENSIONAL ETF TRUST	12,367	$680K	0.4%	—	—	US MKTWIDE VALUE	25434V724
DFUS	DIMENSIONAL ETF TRUST	5,736	$470K	0.3%	—	—	US EQUI MARK ETF	25434V401
STX	SEAGATE TECHNOLOGY HLDNGS PL	75	$72,375	0.0%	—	—	ORD SHS	G7997R103
ASML	ASML HLDG NV	64	$127K	0.1%	—	—	N Y REGISTRY SHS	N07059210
QQQ	INVESCO QQQ TR	250	$184K	0.1%	—	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	338	$116K	0.1%	—	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	1,595	$187K	0.1%	—	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	2,733	$191K	0.1%	—	—	US TARGETED VLU	25434V609
IJJ	ISHARES TR	1,030	$152K	0.1%	—	—	S&P MC 400VL ETF	464287705
LFUS	LITTELFUSE INC	142	$64,657	0.0%	—	—	COM	537008104
SPY	STATE STR SPDR S&P 500 ETF T	160	$119K	0.1%	—	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	1,285	$106K	0.1%	—	—	US SMALL CAP ETF	25434V500
HELO	J P MORGAN EXCHANGE TRADED F	3,170	$214K	0.1%	—	—	HEDG EQU LAD ETF	46654Q724
PSTG	EVERPURE INC	600	$47,274	0.0%	—	—	CL A	74624M102
KMI	KINDER MORGAN INC DEL	7,034	$225K	0.1%	—	—	COM	49456B101
IAU	ISHARES GOLD TR	858	$64,788	0.0%	—	—	ISHARES NEW	464285204
DOW	DOW HLDGS INC	667	$18,249	0.0%	—	—	COM	260557103
HXL	HEXCEL CORP NEW	484	$48,429	0.0%	—	—	COM	428291108
UBS	UBS GROUP AG	870	$43,117	0.0%	—	—	SHS	H42097107
FDX	FEDEX CORP	216	$67,636	0.0%	—	—	COM	31428X106
NBIS	NEBIUS GROUP N.V.	49	$13,532	0.0%	—	—	SHS CLASS A	N97284108
KEYS	KEYSIGHT TECHNOLOGIES INC	114	$39,908	0.0%	—	—	COM	49338L103
MA	MASTERCARD INCORPORATED	726	$373K	0.2%	—	—	CL A	57636Q104
ONEQ	FIDELITY COMWLTH TR	400	$41,288	0.0%	—	—	NASDAQ COMPSIT	315912808
MMM	3M CO	391	$63,307	0.0%	—	—	COM	88579Y101
BWA	BORGWARNER INC	522	$34,661	0.0%	—	—	COM	099724106
GLD	SPDR GOLD TR	99	$36,470	0.0%	—	—	GOLD SHS	78463V107
PECO	PHILLIPS EDISON & CO INC	1,396	$58,102	0.0%	—	—	COMMON STOCK	71844V201
OXY/WS	OCCIDENTAL PETE CORP	325	$8,655	0.0%	—	—	*W EXP 08/03/202	674599162
AME	AMETEK INC	144	$34,839	0.0%	—	—	COM	031100100
OC	OWENS CORNING NEW	77	$12,240	0.0%	—	—	COM	690742101
ZION	ZIONS BANCORPORATION NATL AS	335	$23,179	0.0%	—	—	COM	989701107
CNC	CENTENE CORP DEL	120	$7,703	0.0%	—	—	COM	15135B101
CSGP	COSTAR GROUP INC	309	$8,751	0.0%	—	—	COM	22160N109
ATO	ATMOS ENERGY CORP	296	$50,992	0.0%	—	—	COM	049560105
DVY	ISHARES TR	677	$106K	0.1%	—	—	SELECT DIVID ETF	464287168
ACWI	ISHARES TR	169	$26,528	0.0%	—	—	MSCI ACWI ETF	464288257
REGN	REGENERON PHARMACEUTICALS	19	$11,847	0.0%	—	—	COM	75886F107
WSM	WILLIAMS SONOMA INC	55	$12,821	0.0%	—	—	COM	969904101
SLV	ISHARES SILVER TR	187	$9,999	0.0%	—	—	ISHARES	46428Q109
SLGN	SILGAN HLDGS INC	351	$16,283	0.0%	—	—	COM	827048109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19	$9,074	0.0%	—	—	SPONSORED ADS	874039100
PRF	INVESCO EXCHANGE TRADED FD T	381	$20,585	0.0%	—	—	RAFI US 1000 ETF	46137V613
SOLS	SOLSTICE ADVANCED MATLS INC	186	$16,480	0.0%	—	—	COM SHS	83443Q103
SCHX	SCHWAB STRATEGIC TR	582	$17,128	0.0%	—	—	US LRG CAP ETF	808524201
EVRG	EVERGY INC	443	$38,288	0.0%	—	—	COM	30034W106
IWR	ISHARES TR	149	$16,438	0.0%	—	—	RUS MID CAP ETF	464287499
CHTR	CHARTER COMMUNICATIONS INC	24	$3,413	0.0%	—	—	CL A	16119P108
PRFZ	INVESCO EXCHANGE TRADED FD T	175	$9,760	0.0%	—	—	RAFI US 1500	46137V597
OXY	OCCIDENTAL PETE CORP	105	$5,100	0.0%	—	—	COM	674599105
CAH	CARDINAL HEALTH INC	62	$14,729	0.0%	—	—	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	76	$10,095	0.0%	—	—	COM	00846U101
CHD	CHURCH & DWIGHT CO INC	391	$37,880	0.0%	—	—	COM	171340102
FCX	FREEPORT MCMORAN INC	325	$20,439	0.0%	—	—	CL B	35671D857
EW	EDWARDS LIFESCIENCES CORP	123	$11,127	0.0%	—	—	COM	28176E108
ON	ON SEMICONDUCTOR CORP	37	$3,498	0.0%	—	—	COM	682189105
SNPS	SYNOPSYS INC	24	$10,706	0.0%	—	—	COM	871607107
DFIV	DIMENSIONAL ETF TRUST	942	$50,887	0.0%	—	—	INTERNATNAL VAL	25434V807
BKR	BAKER HUGHES COMPANY	202	$11,211	0.0%	—	—	CL A	05722G100
SW	SMURFIT WESTROCK PLC	171	$7,910	0.0%	—	—	SHS	G8267P108
MSI	MOTOROLA SOLUTIONS INC	58	$24,087	0.0%	—	—	COM NEW	620076307
TGT	TARGET CORP	113	$14,759	0.0%	—	—	COM	87612E106
EG	EVEREST GROUP LTD	34	$12,146	0.0%	—	—	COM	G3223R108
—	BANK OF AMER CORP	16	$20,072	0.0%	—	—	7.25%CNV PFD L	060505682
AMP	AMERIPRISE FINL INC	68	$31,196	0.0%	—	—	COM	03076C106
CPRT	COPART INC	192	$5,412	0.0%	—	—	COM	217204106
APA	APA CORPORATION	92	$2,996	0.0%	—	—	COM	03743Q108
NDAQ	NASDAQ INC	144	$11,350	0.0%	—	—	COM	631103108
PSX	PHILLIPS 66	66	$11,157	0.0%	—	—	COM	718546104
D	DOMINION ENERGY INC	134	$9,151	0.0%	—	—	COM	25746U109
RSG	REPUBLIC SVCS INC	143	$30,470	0.0%	—	—	COM	760759100
SCHA	SCHWAB STRATEGIC TR	104	$3,758	0.0%	—	—	US SML CAP ETF	808524607
PXF	INVESCO EXCH TRADED FD TR II	125	$9,455	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
VEA	VANGUARD TAX-MANAGED FDS	91	$6,484	0.0%	—	—	VAN FTSE DEV MKT	921943858
CRH	CRH PLC	347	$37,129	0.0%	—	—	ORD	G25508105
FAST	FASTENAL CO	394	$18,924	0.0%	—	—	COM	311900104
ADM	ARCHER DANIELS MIDLAND CO	172	$13,141	0.0%	—	—	COM	039483102
FND	FLOOR & DECOR HLDGS INC	74	$4,393	0.0%	—	—	CL A	339750101
EQT	EQT CORP	57	$3,031	0.0%	—	—	COM	26884L109
GRMN	GARMIN LTD	105	$24,942	0.0%	—	—	SHS	H2906T109
STZ	CONSTELLATION BRANDS INC	53	$7,372	0.0%	—	—	CL A	21036P108
ALL	ALLSTATE CORP	17	$4,045	0.0%	—	—	COM	020002101
FTV	FORTIVE CORP	87	$5,315	0.0%	—	—	COM	34959J108
VMC	VULCAN MATLS CO	22	$6,490	0.0%	—	—	COM	929160109
TEL	TE CONNECTIVITY PLC	67	$13,508	0.0%	—	—	ORD SHS	G87052109
DGX	QUEST DIAGNOSTICS INC	27	$5,723	0.0%	—	—	COM	74834L100
CP	CANADIAN PACIFIC KANSAS CITY	52	$4,506	0.0%	—	—	COM	13646K108
SCHE	SCHWAB STRATEGIC TR	120	$4,351	0.0%	—	—	EMRG MKTEQ ETF	808524706
EMN	EASTMAN CHEM CO	37	$2,478	0.0%	—	—	COM	277432100
IP	INTERNATIONAL PAPER CO	140	$5,334	0.0%	—	—	COM	460146103
AON	AON PLC	35	$11,609	0.0%	—	—	SHS CL A	G0403H108
SNOW	SNOWFLAKE INC	3	$764	0.0%	—	—	COM SHS	833445109
FNDF	SCHWAB STRATEGIC TR	78	$4,115	0.0%	—	—	FUNDAMENTAL INTL	808524755
FNDC	SCHWAB STRATEGIC TR	129	$6,264	0.0%	—	—	FUNDAMENTAL INTL	808524748
GWW	WW GRAINGER INC	1	$1,360	0.0%	—	—	COM	384802104
TPYP	TORTOISE CAPITAL SERIES TRUS	600	$25,158	0.0%	—	—	NORTH AMRCN PIPE	890930308
FNDA	SCHWAB STRATEGIC TR	44	$1,675	0.0%	—	—	FUNDAMENTAL US S	808524763
ZBH	ZIMMER BIOMET HOLDINGS INC	57	$4,907	0.0%	—	—	COM	98956P102
PAYX	PAYCHEX INC	37	$3,638	0.0%	—	—	COM	704326107
JCI	JOHNSON CONTROLS INTERNATION	13	$1,899	0.0%	—	—	SHS	G51502105
AWK	AMERICAN WTR WKS CO INC NEW	41	$5,395	0.0%	—	—	COM	030420103
GEN	GEN DIGITAL INC	29	$722	0.0%	—	—	COM	668771108
FNDX	SCHWAB STRATEGIC TR	51	$1,586	0.0%	—	—	FUNDAMENTAL US L	808524771
SCHH	SCHWAB STRATEGIC TR	62	$1,468	0.0%	—	—	US REIT ETF	808524847
ABNB	AIRBNB INC	8	$1,145	0.0%	—	—	COM CL A	009066101
IBTG	ISHARES TR	5,305	$121K	0.1%	—	—	IBONDS 26 TRM TS	46436E858
—	BOEING CO	52	$3,500	0.0%	—	—	DEP CONV PFD A	097023204
STE	STERIS PLC	11	$2,316	0.0%	—	—	SHS USD	G8473T100
FNDE	SCHWAB STRATEGIC TR	75	$2,976	0.0%	—	—	FUND EM EQUI ETF	808524730
KMB	KIMBERLY-CLARK CORP	7	$768	0.0%	—	—	COM	494368103
SCHC	SCHWAB STRATEGIC TR	54	$2,598	0.0%	—	—	INTL SCEQT ETF	808524888
—	ARES MANAGEMENT CORPORATION	135	$4,948	0.0%	—	—	6.75 SE B PFD	03990B309
FWONK	LIBERTY MEDIA CORP DEL	5	$476	0.0%	—	—	COM LBTY ONE S C	531229755
—	WELLS FARGO & CO	24	$27,768	0.0%	—	—	PERP PFD CNV A	949746804
IEI	ISHARES TR	35	$4,111	0.0%	—	—	3 7 YR TREAS BD	464288661
EBND	SPDR SERIES TRUST	132	$2,761	0.0%	—	—	SST SPDR BLOOMBE	78464A391
DD	DUPONT DE NEMOURS INC	41	$1,913	0.0%	—	—	COM	26614N102
EMB	ISHARES TR	13	$1,254	0.0%	—	—	JPMORGAN USD EMG	464288281
EDV	VANGUARD WORLD FD	232	$15,099	0.0%	—	—	EXTENDED DUR	921910709
SPIB	SPDR SERIES TRUST	385	$12,882	0.0%	—	—	ST INTER BD ETF	78464A375
BLDR	BUILDERS FIRSTSOURCE INC	4	$358	0.0%	—	—	COM	12008R107
DOCS	DOXIMITY INC	11	$228	0.0%	—	—	CL A	26622P107
VSNT	VERSANT MEDIA GROUP INC	27	$972	0.0%	—	—	COM CL A	925283103
VMBS	VANGUARD SCOTTSDALE FDS	169	$7,911	0.0%	—	—	MTG-BKD SECS ETF	92206C771
DXC	DXC TECHNOLOGY CO	6	$53	0.0%	—	—	COM	23355L106
IBDR	ISHARES TR	2,000	$48,460	0.0%	—	—	IBONDS DEC2026	46435GAA0
PAGP	PLAINS GP HLDGS L P	1,160	$28,153	0.0%	—	—	LTD PARTNR INT A	72651A207
HYLB	DBX ETF TR	18	$657	0.0%	—	—	XTRACK USD HIGH	233051432
VLTO	VERALTO CORP	24	$2,128	0.0%	—	—	COM SHS	92338C103
SCHI	SCHWAB STRATEGIC TR	64	$1,449	0.0%	—	—	5 10YR CORP BD	808524698
ARES	ARES MANAGEMENT CORPORATION	1	$111	0.0%	—	—	CL A COM STK	03990B101
TKO	TKO GROUP HOLDINGS INC	4	$805	0.0%	—	—	CL A	87256C101
TFLO	ISHARES TR	145	$7,341	0.0%	—	—	TRS FLT RT BD	46434V860