Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORPORATION COM SHS	17,115	$2.786M	0.2%	$162.75	$162.75	—	COM	30233Q108
IJR	ISHARES TR CORE S&P SCP ETF	1,332	$181K	0.0%	$136.02	$144.71	-6.0%	COM	464287804
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	245	$161K	0.0%	$656.71	$688.14	-4.6%	COM	78467Y107
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF NEW	690	$28,915	0.0%	$41.91	$41.91	—	COM	25239Y196
CALF	PACER US SMALL CAP CASH COWS ETF	288	$15,342	0.0%	$53.27	$54.95	-3.0%	COM	69374H857
TELWY	TOKYO ELECTRON LTD (JAPAN)	59	$10,545	0.0%	$178.73 *	$171.07	+0.6%	COM	889110201
QQQM	INVESCO NASDAQ 100 ETF	20	$6,099	0.0%	$304.95	$294.22	+3.5%	COM	46138G649
IGRO	ISHARES TR INTL DIV GRWTH	65	$5,796	0.0%	$89.17	$91.11	-2.6%	COM	46435G524
JAVA	J P MORGAN ETF ACTIVE VALUE ETF	64	$5,117	0.0%	$79.95	$81.65	-2.4%	COM	46641Q167
MTUM	ISHARES TR MSCI USA MMENTM	16	$5,087	0.0%	$317.94	$308.79	+2.8%	COM	46432F396
IEFA	ISHARES TR CORE MSCI EAFE	46	$4,456	0.0%	$96.87	$98.72	-1.9%	COM	46432F842
SCZ	ISHARES TR EAFE SML CP ETF	36	$3,039	0.0%	$84.42	$85.04	-0.7%	COM	464288273
DPZ	DOMINOS PIZZA INCORPORATED	4	$1,198	0.0%	$299.50	$327.78	-8.6%	COM	25754A201
RACE	FERRARI N V (NETHERLANDS)	3	$1,179	0.0%	$393.00	$400.46	-1.9%	COM	N3167Y103
TKO	TKO GROUP HOLDINGS INCORPORATED CLASS A	6	$1,078	0.0%	$179.67	$188.30	-4.6%	COM	87256C101
DKS	DICKS SPORTING GOODS INCORPORATED	8	$1,074	0.0%	$134.25	$176.29	-23.8%	COM	253393102
UBER	UBER TECHNOLOGIES INCORPORATED	15	$1,028	0.0%	$68.53	$73.13	-6.3%	COM	90353T100
TPG	TPG INCORPORATED COM CLASS A	23	$1,015	0.0%	$44.13	$47.14	-6.4%	COM	872657101
AS	AMER SPORTS INCORPORATED COM SHS (CAYMAN ISLANDS)	37	$1,010	0.0%	$27.30	$32.06	-14.9%	COM	G0260P102
ONON	ON HLDG AG NAMEN AKT A (SWITZERLAND)	34	$1,007	0.0%	$29.62	$32.62	-9.2%	COM	H5919C104
DKNG	DRAFTKINGS INCORPORATED NEW COM CLASS A	52	$988	0.0%	$19.00	$24.13	-21.3%	COM	26142V105
SPOT	SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)	2	$975	0.0%	$487.50	$509.00	-4.2%	COM	L8681T102
BKNG	BOOKING HOLDINGS INCORPORATED ⚠	0	$21	0.0%	—	—	—	COM	09857L108
PFE	PFIZER INCORPORATED	1	$18	0.0%	$18.00 *	$26.60	+7.2%	COM	717081103
B	BARRICK MINING CORPORATION COM SHS (CANADA) ⚠	0	$12	0.0%	—	—	—	COM	06849F108
DAL	DELTA AIR LINES INCORPORATED COM NEW ⚠	0	$0	0.0%	—	—	—	COM	247361702

Increased Positions (40)

VTES VANGUARD SHORT-TERM TAX EXEMPT BD ETF 3.1%

Value $35.62M (+12.4%) Shares 361,222 (+15.4%) Share Price $98.60 Est. Cost/Share $100.37 Unrealized @ Report Date -1.8%

VGLT VANGUARD LONG-TERM TREASURY ETF 1.6%

Value $18.27M (-8.0%) Shares 364,461 (+1.3%) Share Price $50.14 Est. Cost/Share $55.43 Unrealized @ Report Date -9.5%

SCHX SCHWAB U.S. LARGE-CAP ETF 3.4%

Value $38.54M (+3.6%) Shares 1,284,526 (+1.6%) Share Price $30.00 Est. Cost/Share $21.12 Unrealized @ Report Date +42.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 10.3%

Value $117M (+0.9%) Shares 1,372,469 (+1.5%) Share Price $84.96 Est. Cost/Share $63.09 Unrealized @ Report Date +34.7%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value $998K (+99.1%) Shares 12,741 (+110.1%) Share Price $78.31 Est. Cost/Share $81.71 Unrealized @ Report Date -4.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $1.287M (+55.3%) Shares 16,666 (+58.9%) Share Price $77.25 Est. Cost/Share $78.78 Unrealized @ Report Date -1.9%

SCHM SCHWAB U.S. MID-CAP ETF 0.6%

Value $6.441M (-6.2%) Shares 189,341 (+1.6%) Share Price $34.02 Est. Cost/Share $26.89 Unrealized @ Report Date +26.5%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%

Value $4.147M (-8.0%) Shares 127,105 (+1.9%) Share Price $32.63 Est. Cost/Share $24.27 Unrealized @ Report Date +34.4%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.5%

Value $5.925M (+4.3%) Shares 75,561 (+7.2%) Share Price $78.42 Est. Cost/Share $70.06 Unrealized @ Report Date +11.9%

EFA ISHARES TR MSCI EAFE ETF 0.0%

Value $164K (+173.2%) Shares 1,577 (+173.3%) Share Price $103.91 Est. Cost/Share $100.60 Unrealized @ Report Date +3.3%

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES 0.5%

Value $5.457M (-1.3%) Shares 19,183 (+5.2%) Share Price $284.49 Est. Cost/Share $175.67 Unrealized @ Report Date +61.9%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $678K (+8.5%) Shares 1,361 (+9.1%) Share Price $497.95 Est. Cost/Share $250.13 Unrealized @ Report Date +99.1%

BHP BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) 0.1%

Value $1.321M (+4.2%) Shares 15,576 (+2.3%) Share Price $84.84 Est. Cost/Share $53.13 Unrealized @ Report Date +59.7%

SCMB SCHWAB STRATEGIC TR MUN BD ETF 0.1%

Value $749K (+3.6%) Shares 31,010 (+10.7%) Share Price $24.16 Est. Cost/Share $25.55 Unrealized @ Report Date -5.4%

T AT&T INCORPORATED 0.0%

Value $93,242 (+19.1%) Shares 3,821 (+1.1%) Share Price $24.40 Est. Cost/Share $22.41 Unrealized @ Report Date +8.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $389K (-3.4%) Shares 5,543 (+1.0%) Share Price $70.16 Est. Cost/Share $73.37 Unrealized @ Report Date -4.4%

DIS DISNEY WALT COMPANY 0.0%

Value $110K (+10.9%) Shares 1,053 (+1.7%) Share Price $104.93 Est. Cost/Share $126.62 Unrealized @ Report Date -17.2%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value $69,845 (+10.0%) Shares 1,523 (+1.5%) Share Price $45.86 Est. Cost/Share $42.35 Unrealized @ Report Date +8.3%

DGRO ISHARES TR CORE DIV GRWTH 0.0%

Value $120K (+5.6%) Shares 1,593 (+6.1%) Share Price $75.40 Est. Cost/Share $52.37 Unrealized @ Report Date +44.0%

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%

Value $22,239 (+38.8%) Shares 84 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

QUAL ISHARES TR MSCI USA QLT FCT 0.0%

Value $95,849 (+5.4%) Shares 431 (+4.1%) Share Price $222.39 Est. Cost/Share $210.17 Unrealized @ Report Date +5.7%

AEG AEGON LIMITED AMER REG 1 CERT (BERMUDA) 0.0%

Value $13,274 (+58.2%) Shares 1,538 (+54.7%) Share Price $8.63 Est. Cost/Share $8.16 Unrealized @ Report Date +5.8%

PEP PEPSICO INCORPORATED 0.0%

Value $78,820 (-5.3%) Shares 622 (+1.1%) Share Price $126.72 Est. Cost/Share $122.98 Unrealized @ Report Date +3.0%

UNH UNITEDHEALTH GROUP INCORPORATED 0.0%

Value $34,380 (-11.1%) Shares 94 (+1.1%) Share Price $365.74 Est. Cost/Share $241.56 Unrealized @ Report Date +52.0%

KMB KIMBERLY-CLARK CORPORATION 0.0%

Value $27,622 (-10.2%) Shares 284 (+1.4%) Share Price $97.26 Est. Cost/Share $110.43 Unrealized @ Report Date -11.8%

RGLD ROYAL GOLD INCORPORATED 0.0%

Value $16,671 (+18.5%) Shares 71 (+1.4%) Share Price $234.80 Est. Cost/Share $124.88 Unrealized @ Report Date +89.0%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value $81,795 (-1.7%) Shares 2,297 (+1.5%) Share Price $35.61 Est. Cost/Share $27.44 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT CORPORATION CLASS A 0.0%

Value $5,268 (+31.1%) Shares 13 (+30.0%) Share Price $405.23 Est. Cost/Share $363.79 Unrealized @ Report Date +11.4%

MNST MONSTER BEVERAGE CORPORATION NEW 0.0%

Value $7,408 (-13.4%) Shares 178 (+100.0%) Share Price $41.62 Est. Cost/Share $75.29 Unrealized @ Report Date -44.7%

NFLX NETFLIX INCORPORATED. 0.0%

Value $7,167 (+14.1%) Shares 103 (+17.0%) Share Price $69.58 Est. Cost/Share $86.19 Unrealized @ Report Date -19.3%

APH AMPHENOL CORPORATION CLASS A 0.0%

Value $18,546 (-4.4%) Shares 220 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

IUSV ISHARES TR CORE S&P US VLU 0.0%

Value $10,633 (+8.5%) Shares 96 (+7.9%) Share Price $110.76 Est. Cost/Share $108.56 Unrealized @ Report Date +1.6%

VICI VICI PPTYS INCORPORATED REIT 0.0%

Value $6,027 (-12.0%) Shares 262 (+1.6%) Share Price $23.00 Est. Cost/Share $26.50 Unrealized @ Report Date —

SSUMY SUMITOMO CORPORATION SPONSORED ADR (JAPAN) 0.0%

Value $3,605 (+17.5%) Shares 320 (+300.0%) Share Price $11.27 Est. Cost/Share $10.30 Unrealized @ Report Date +9.1%

WMB WILLIAMS COMPANIES INCORPORATED 0.0%

Value $6,304 (-7.8%) Shares 93 (+1.1%) Share Price $67.78 Est. Cost/Share $73.58 Unrealized @ Report Date -7.6%

DOW DOW HLDGS INCORPORATED 0.0%

Value $29,068 (+1.8%) Shares 1,055 (+1.2%) Share Price $27.55 Est. Cost/Share $40.46 Unrealized @ Report Date -31.9%

MARUY MARUBENI CORPORATION ADR (JAPAN) 0.0%

Value $7,675 (+6.4%) Shares 250 (+900.0%) Share Price $30.70 Est. Cost/Share $77.97 Unrealized @ Report Date -61.0%

AGG ISHARES TR CORE US AGGBD ET 0.0%

Value $8,282 (-3.8%) Shares 88 (+1.1%) Share Price $94.11 Est. Cost/Share $98.92 Unrealized @ Report Date -4.4%

CMCSA COMCAST CORPORATION NEW CLASS A 0.0%

Value $1,646 (-10.2%) Shares 76 (+1.3%) Share Price $21.66 Est. Cost/Share $37.31 Unrealized @ Report Date -41.7%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $2,499 (+3.4%) Shares 77 (+1.3%) Share Price $32.45 Est. Cost/Share $30.38 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTES	VANGUARD SHORT-TERM TAX EXEMPT BD ETF	361,222 (+15.4%)	$35.62M (+12.4%)	3.1%	$98.60	$100.37	-1.8%	COM	921935870
VGLT	VANGUARD LONG-TERM TREASURY ETF	364,461 (+1.3%)	$18.27M (-8.0%)	1.6%	$50.14	$55.43	-9.5%	COM	92206C847
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,284,526 (+1.6%)	$38.54M (+3.6%)	3.4%	$30.00	$21.12	+42.0%	COM	808524201
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,372,469 (+1.5%)	$117M (+0.9%)	10.3%	$84.96	$63.09	+34.7%	COM	921909768
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,741 (+110.1%)	$998K (+99.1%)	0.1%	$78.31	$81.71	-4.2%	COM	92206C870
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	16,666 (+58.9%)	$1.287M (+55.3%)	0.1%	$77.25	$78.78	-1.9%	COM	92206C409
SCHM	SCHWAB U.S. MID-CAP ETF	189,341 (+1.6%)	$6.441M (-6.2%)	0.6%	$34.02	$26.89	+26.5%	COM	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	127,105 (+1.9%)	$4.147M (-8.0%)	0.4%	$32.63	$24.27	+34.4%	COM	808524607
VO	VANGUARD MORNINGSTAR MID-CAP ETF	75,561 (+7.2%)	$5.925M (+4.3%)	0.5%	$78.42	$70.06	+11.9%	COM	922908629
EFA	ISHARES TR MSCI EAFE ETF	1,577 (+173.3%)	$164K (+173.2%)	0.0%	$103.91	$100.60	+3.3%	COM	464287465
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	19,183 (+5.2%)	$5.457M (-1.3%)	0.5%	$284.49	$175.67	+61.9%	COM	922908751
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,361 (+9.1%)	$678K (+8.5%)	0.1%	$497.95	$250.13	+99.1%	COM	084670702
BHP	BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA)	15,576 (+2.3%)	$1.321M (+4.2%)	0.1%	$84.84	$53.13	+59.7%	COM	088606108
SCMB	SCHWAB STRATEGIC TR MUN BD ETF	31,010 (+10.7%)	$749K (+3.6%)	0.1%	$24.16	$25.55	-5.4%	COM	808524649
T	AT&T INCORPORATED	3,821 (+1.1%)	$93,242 (+19.1%)	0.0%	$24.40	$22.41	+8.9%	COM	00206R102
BND	VANGUARD TOTAL BOND MARKET ETF	5,543 (+1.0%)	$389K (-3.4%)	0.0%	$70.16	$73.37	-4.4%	COM	921937835
DIS	DISNEY WALT COMPANY	1,053 (+1.7%)	$110K (+10.9%)	0.0%	$104.93	$126.62	-17.2%	COM	254687106
VZ	VERIZON COMMUNICATIONS INCORPORATED	1,523 (+1.5%)	$69,845 (+10.0%)	0.0%	$45.86	$42.35	+8.3%	COM	92343V104
DGRO	ISHARES TR CORE DIV GRWTH	1,593 (+6.1%)	$120K (+5.6%)	0.0%	$75.40	$52.37	+44.0%	COM	46434V621
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	84 (+300.0%)	$22,239 (+38.8%)	0.0%	$264.75	$301.27	-12.1%	COM	22788C105
QUAL	ISHARES TR MSCI USA QLT FCT	431 (+4.1%)	$95,849 (+5.4%)	0.0%	$222.39	$210.17	+5.7%	COM	46432F339
AEG	AEGON LIMITED AMER REG 1 CERT (BERMUDA)	1,538 (+54.7%)	$13,274 (+58.2%)	0.0%	$8.63	$8.16	+5.8%	COM	0076CA104
PEP	PEPSICO INCORPORATED	622 (+1.1%)	$78,820 (-5.3%)	0.0%	$126.72	$122.98	+3.0%	COM	713448108
UNH	UNITEDHEALTH GROUP INCORPORATED	94 (+1.1%)	$34,380 (-11.1%)	0.0%	$365.74	$241.56	+52.0%	COM	91324P102
KMB	KIMBERLY-CLARK CORPORATION	284 (+1.4%)	$27,622 (-10.2%)	0.0%	$97.26	$110.43	-11.8%	COM	494368103
RGLD	ROYAL GOLD INCORPORATED	71 (+1.4%)	$16,671 (+18.5%)	0.0%	$234.80	$124.88	+89.0%	COM	780287108
EPD	ENTERPRISE PRODUCTS PARTNERS L P	2,297 (+1.5%)	$81,795 (-1.7%)	0.0%	$35.61	$27.44	—	COM	293792107
MSGS	MADISON SQUARE GRDN SPRT CORPORATION CLASS A	13 (+30.0%)	$5,268 (+31.1%)	0.0%	$405.23	$363.79	+11.4%	COM	55825T103
MNST	MONSTER BEVERAGE CORPORATION NEW	178 (+100.0%)	$7,408 (-13.4%)	0.0%	$41.62	$75.29	-44.7%	COM	61174X109
NFLX	NETFLIX INCORPORATED.	103 (+17.0%)	$7,167 (+14.1%)	0.0%	$69.58	$86.19	-19.3%	COM	64110L106
APH	AMPHENOL CORPORATION CLASS A	220 (+100.0%)	$18,546 (-4.4%)	0.0%	$84.30	$139.92	-39.7%	COM	032095101
IUSV	ISHARES TR CORE S&P US VLU	96 (+7.9%)	$10,633 (+8.5%)	0.0%	$110.76	$108.56	+1.6%	COM	464287663
VICI	VICI PPTYS INCORPORATED REIT	262 (+1.6%)	$6,027 (-12.0%)	0.0%	$23.00	$26.50	—	COM	925652109
SSUMY	SUMITOMO CORPORATION SPONSORED ADR (JAPAN)	320 (+300.0%)	$3,605 (+17.5%)	0.0%	$11.27	$10.30	+9.1%	COM	865613103
WMB	WILLIAMS COMPANIES INCORPORATED	93 (+1.1%)	$6,304 (-7.8%)	0.0%	$67.78	$73.58	-7.6%	COM	969457100
DOW	DOW HLDGS INCORPORATED	1,055 (+1.2%)	$29,068 (+1.8%)	0.0%	$27.55	$40.46	-31.9%	COM	260557103
MARUY	MARUBENI CORPORATION ADR (JAPAN)	250 (+900.0%)	$7,675 (+6.4%)	0.0%	$30.70	$77.97	-61.0%	COM	573810207
AGG	ISHARES TR CORE US AGGBD ET	88 (+1.1%)	$8,282 (-3.8%)	0.0%	$94.11	$98.92	-4.4%	COM	464287226
CMCSA	COMCAST CORPORATION NEW CLASS A	76 (+1.3%)	$1,646 (-10.2%)	0.0%	$21.66	$37.31	-41.7%	COM	20030N101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	77 (+1.3%)	$2,499 (+3.4%)	0.0%	$32.45	$30.38	+7.1%	COM	808524797

Exited Positions (34)

XOM EXXON MOBIL CORPORATION 0.2%

Value $2.326M Shares 17,010 Share Price $136.72 * Est. Cost/Share $50.48 Unrealized @ Report Date +222.4%

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value $151K Shares 772 Share Price $195.42 * Est. Cost/Share $136.83 Unrealized @ Report Date +35.0%

OHI OMEGA HEALTHCARE INVS INCORPORATED REIT 0.0%

Value $118K Shares 2,464 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INCORPORATED 0.0%

Value $84,571 Shares 764 Share Price $110.70 * Est. Cost/Share $65.70 Unrealized @ Report Date +55.6%

D DOMINION ENERGY INCORPORATED 0.0%

Value $68,454 Shares 1,002 Share Price $68.32 * Est. Cost/Share $60.32 Unrealized @ Report Date +0.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $40,181 Shares 253 Share Price $158.82 * Est. Cost/Share $96.15 Unrealized @ Report Date +75.2%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $28,735 Shares 689 Share Price $41.71 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%

ES EVERSOURCE ENERGY 0.0%

Value $21,959 Shares 304 Share Price $72.23 * Est. Cost/Share $63.91 Unrealized @ Report Date +0.4%

TOELY TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) 0.0%

Value $17,564 Shares 74 Share Price $237.35 Est. Cost/Share $237.35 Unrealized @ Report Date —

FDXF FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK 0.0%

Value $8,509 Shares 56 Share Price $151.95 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $7,907 Shares 82 Share Price $96.43 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

APTOF APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA) 0.0%

Value $6,341 Shares 4,206 Share Price $1.51 Est. Cost/Share $1.83 Unrealized @ Report Date —

EA ELECTRONIC ARTS INCORPORATED 0.0%

Value $5,536 Shares 27 Share Price $205.04 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

IEF ISHARES TR 7-10 YR TRSY BD 0.0%

Value $4,823 Shares 51 Share Price $94.57 * Est. Cost/Share $94.63 Unrealized @ Report Date -5.6%

IBDRY IBERDROLA S A SPON ADR (SPAIN) 0.0%

Value $4,794 Shares 48 Share Price $99.88 * Est. Cost/Share $93.45 Unrealized @ Report Date -0.2%

JBL JABIL INCORPORATED 0.0%

Value $4,626 Shares 12 Share Price $385.50 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

RKLB ROCKET LAB CORPORATION 0.0%

Value $4,371 Shares 43 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

SHECY SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) 0.0%

Value $4,096 Shares 190 Share Price $21.56 * Est. Cost/Share $22.24 Unrealized @ Report Date -15.5%

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%

Value $3,922 Shares 43 Share Price $91.21 * Est. Cost/Share $89.18 Unrealized @ Report Date -12.8%

LPL LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) 0.0%

Value $3,723 Shares 957 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

ORANY ORANGE S A SPONSORED ADR (FRANCE) 0.0%

Value $3,566 Shares 189 Share Price $18.87 * Est. Cost/Share $20.63 Unrealized @ Report Date -25.2%

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) 0.0%

Value $3,479 Shares 312 Share Price $11.15 * Est. Cost/Share $12.06 Unrealized @ Report Date -24.1%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $3,116 Shares 40 Share Price $77.90 Est. Cost/Share $78.04 Unrealized @ Report Date -2.1%

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO) 0.0%

Value $2,785 Shares 11 Share Price $253.18 * Est. Cost/Share $245.70 Unrealized @ Report Date -16.4%

TIMB TIM S A SPONSORED ADR (BRAZIL) 0.0%

Value $2,528 Shares 118 Share Price $21.42 * Est. Cost/Share $23.83 Unrealized @ Report Date -25.1%

AEM AGNICO EAGLE MINES LIMITED (CANADA) 0.0%

Value $2,482 Shares 16 Share Price $155.13 * Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%

THNPY TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) 0.0%

Value $2,386 Shares 63 Share Price $37.87 * Est. Cost/Share $43.23 Unrealized @ Report Date -25.8%

TDTF FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND 0.0%

Value $1,117 Shares 47 Share Price $23.77 * Est. Cost/Share $24.06 Unrealized @ Report Date -5.7%

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%

Value $1,106 Shares 21 Share Price $52.67 * Est. Cost/Share $51.83 Unrealized @ Report Date +4.0%

SUSC ISHARES TR ESG AWRE USD ETF 0.0%

Value $310 Shares 13 Share Price $23.85 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.1%

EAGG ISHARES TR ESG AWR US AGRGT 0.0%

Value $301 Shares 6 Share Price $50.17 * Est. Cost/Share $47.39 Unrealized @ Report Date -4.5%

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%

Value $106 Shares 3 Share Price $35.33 * Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

SUSB ISHARES TR ESG AWRE 1 5 YR 0.0%

Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $24.99 Unrealized @ Report Date -2.3%

— BLUE OWL TECHNOLOGY INCOME COR COM CLASS I 0.0%

Value $0 Shares 18,084 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	17,010	$2.326M	0.2%	$136.72 *	$50.48	+222.4%	—	30231G102
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	772	$151K	0.0%	$195.42 *	$136.83	+35.0%	—	92206C649
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	2,464	$118K	0.0%	$47.69	$47.69	—	—	681936100
ED	CONSOLIDATED EDISON INCORPORATED	764	$84,571	0.0%	$110.70 *	$65.70	+55.6%	—	209115104
D	DOMINION ENERGY INCORPORATED	1,002	$68,454	0.0%	$68.32 *	$60.32	+0.3%	—	25746U109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	253	$40,181	0.0%	$158.82 *	$96.15	+75.2%	—	81369Y209
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	689	$28,735	0.0%	$41.71	$39.89	+5.1%	—	25434V831
ES	EVERSOURCE ENERGY	304	$21,959	0.0%	$72.23 *	$63.91	+0.4%	—	30040W108
TOELY	TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN)	74	$17,564	0.0%	$237.35	$237.35	—	—	889110102
FDXF	FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK	56	$8,509	0.0%	$151.95 *	$163.79	-33.2%	—	314352105
VNQ	VANGUARD REAL ESTATE ETF	82	$7,907	0.0%	$96.43 *	$95.57	-6.2%	—	922908553
APTOF	APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA)	4,206	$6,341	0.0%	$1.51	$1.83	—	—	03835T408
EA	ELECTRONIC ARTS INCORPORATED	27	$5,536	0.0%	$205.04 *	$202.53	+3.5%	—	285512109
IEF	ISHARES TR 7-10 YR TRSY BD	51	$4,823	0.0%	$94.57 *	$94.63	-5.6%	—	464287440
IBDRY	IBERDROLA S A SPON ADR (SPAIN)	48	$4,794	0.0%	$99.88 *	$93.45	-0.2%	—	450737101
JBL	JABIL INCORPORATED	12	$4,626	0.0%	$385.50 *	$345.40	-16.9%	—	466313103
RKLB	ROCKET LAB CORPORATION	43	$4,371	0.0%	$101.65 *	$99.63	-30.1%	—	773121108
SHECY	SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN)	190	$4,096	0.0%	$21.56 *	$22.24	-15.5%	—	824551105
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	43	$3,922	0.0%	$91.21 *	$89.18	-12.8%	—	595017104
LPL	LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH))	957	$3,723	0.0%	$3.89 *	$4.59	-35.8%	—	50186V102
ORANY	ORANGE S A SPONSORED ADR (FRANCE)	189	$3,566	0.0%	$18.87 *	$20.63	-25.2%	—	684060106
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN)	312	$3,479	0.0%	$11.15 *	$12.06	-24.1%	—	294821608
BSV	VANGUARD SHORT-TERM BOND ETF	40	$3,116	0.0%	$77.90	$78.04	-2.1%	—	921937827
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO)	11	$2,785	0.0%	$253.18 *	$245.70	-16.4%	—	400506101
TIMB	TIM S A SPONSORED ADR (BRAZIL)	118	$2,528	0.0%	$21.42 *	$23.83	-25.1%	—	88706T108
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	16	$2,482	0.0%	$155.13 *	$185.24	-1.1%	—	008474108
THNPY	TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS)	63	$2,386	0.0%	$37.87 *	$43.23	-25.8%	—	87854Y109
TDTF	FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	47	$1,117	0.0%	$23.77 *	$24.06	-5.7%	—	33939L605
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	21	$1,106	0.0%	$52.67 *	$51.83	+4.0%	—	45783Y814
SUSC	ISHARES TR ESG AWRE USD ETF	13	$310	0.0%	$23.85 *	$23.12	-5.1%	—	46435G193
EAGG	ISHARES TR ESG AWR US AGRGT	6	$301	0.0%	$50.17 *	$47.39	-4.5%	—	46435U549
VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	3	$106	0.0%	$35.33 *	$33.68	-5.9%	—	925283103
SUSB	ISHARES TR ESG AWRE 1 5 YR	3	$64	0.0%	$21.33 *	$24.99	-2.3%	—	46435G243
—	BLUE OWL TECHNOLOGY INCOME COR COM CLASS I	18,084	$0	0.0%	$0.00	—	—	—	69120R308

Decreased Positions (40)

VUG VANGUARD MORNINGSTAR GROWTH ETF 5.6%

Value $63.14M (-5.7%) Shares 700,750 (-9.8%) Share Price $90.11 Est. Cost/Share $77.33 Unrealized @ Report Date +16.5%

VTEB VANGUARD TAX-EXEMPT BOND ETF 2.7%

Value $30.98M (-10.2%) Shares 654,198 (-4.1%) Share Price $47.36 Est. Cost/Share $49.15 Unrealized @ Report Date -3.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%

Value $7.333M (-25.6%) Shares 31,432 (-24.6%) Share Price $233.31 Est. Cost/Share $192.06 Unrealized @ Report Date +21.5%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.7%

Value $7.554M (-25.0%) Shares 48,670 (-23.6%) Share Price $155.20 Est. Cost/Share $126.58 Unrealized @ Report Date +22.6%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.8%

Value $19.87M (-8.0%) Shares 350,630 (-4.2%) Share Price $56.66 Est. Cost/Share $59.19 Unrealized @ Report Date -4.3%

VTV VANGUARD MORNINGSTAR VALUE ETF 6.5%

Value $74.2M (-2.0%) Shares 343,408 (-1.2%) Share Price $216.08 Est. Cost/Share $143.53 Unrealized @ Report Date +50.5%

CAT CATERPILLAR INCORPORATED 0.1%

Value $1.408M (-38.0%) Shares 1,737 (-18.5%) Share Price $810.62 Est. Cost/Share $131.51 Unrealized @ Report Date +516.5%

CVX CHEVRON CORPORATION 0.2%

Value $2.209M (+19.4%) Shares 10,815 (-3.1%) Share Price $204.21 Est. Cost/Share $91.21 Unrealized @ Report Date +123.9%

SO SOUTHERN COMPANY 0.1%

Value $1.397M (-17.7%) Shares 16,856 (-5.0%) Share Price $82.89 Est. Cost/Share $50.39 Unrealized @ Report Date +64.5%

URI UNITED RENTALS INCORPORATED 0.0%

Value $11,100 (-96.4%) Shares 11 (-95.9%) Share Price $1009.09 Est. Cost/Share $170.37 Unrealized @ Report Date +487.4%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%

Value $7.719M (+2.9%) Shares 214,841 (-3.1%) Share Price $35.93 Est. Cost/Share $24.11 Unrealized @ Report Date +49.0%

HD HOME DEPOT INCORPORATED 0.0%

Value $335K (-35.6%) Shares 1,179 (-20.2%) Share Price $284.38 Est. Cost/Share $248.72 Unrealized @ Report Date +14.4%

JPM JPMORGAN CHASE & COMPANY 0.3%

Value $3.278M (-5.3%) Shares 9,908 (-6.3%) Share Price $330.83 Est. Cost/Share $110.05 Unrealized @ Report Date +200.6%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%

Value $117K (-59.8%) Shares 1,437 (-58.9%) Share Price $81.18 Est. Cost/Share $79.71 Unrealized @ Report Date +1.8%

BAC BANK OF AMER CORPORATION 0.2%

Value $2.299M (-6.2%) Shares 42,233 (-1.8%) Share Price $54.43 Est. Cost/Share $27.51 Unrealized @ Report Date +97.9%

DUK DUKE ENERGY CORP 0.0%

Value $161K (-45.7%) Shares 1,410 (-39.7%) Share Price $114.00 Est. Cost/Share $72.58 Unrealized @ Report Date +57.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.546M (-7.9%) Shares 5,839 (-11.6%) Share Price $264.74 Est. Cost/Share $120.00 Unrealized @ Report Date +120.6%

WMT WALMART INCORPORATED 0.1%

Value $772K (-12.6%) Shares 7,432 (-4.8%) Share Price $103.92 Est. Cost/Share $56.06 Unrealized @ Report Date +85.4%

SRE SEMPRA 0.0%

Value $7,640 (-93.3%) Shares 98 (-92.0%) Share Price $77.96 Est. Cost/Share $65.91 Unrealized @ Report Date +18.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.168M (-7.9%) Shares 1,283 (-5.4%) Share Price $910.58 Est. Cost/Share $296.95 Unrealized @ Report Date +206.6%

PG PROCTER & GAMBLE COMPANY 0.2%

Value $2.467M (-3.9%) Shares 16,978 (-3.0%) Share Price $145.28 Est. Cost/Share $109.22 Unrealized @ Report Date +33.0%

ENB ENBRIDGE INCORPORATED (CANADA) 0.0%

Value $2,540 (-97.1%) Shares 55 (-96.5%) Share Price $46.18 Est. Cost/Share $28.55 Unrealized @ Report Date +62.9%

NEM NEWMONT CORPORATION 0.0%

Value $112K (-42.5%) Shares 973 (-53.4%) Share Price $115.35 Est. Cost/Share $44.66 Unrealized @ Report Date +158.3%

V VISA INCORPORATED COM CLASS A 0.0%

Value $115K (-34.6%) Shares 320 (-37.6%) Share Price $359.87 Est. Cost/Share $218.88 Unrealized @ Report Date +64.2%

DE DEERE & COMPANY 0.2%

Value $1.838M (-2.4%) Shares 2,736 (-7.8%) Share Price $671.63 Est. Cost/Share $157.30 Unrealized @ Report Date +326.9%

SBUX STARBUCKS CORPORATION 0.0%

Value $56,328 (-39.2%) Shares 599 (-33.9%) Share Price $94.04 Est. Cost/Share $87.11 Unrealized @ Report Date +7.9%

FDX FEDEX CORPORATION 0.0%

Value $4,847 (-88.1%) Shares 17 (-86.9%) Share Price $285.12 Est. Cost/Share $168.78 Unrealized @ Report Date +68.9%

IPAC ISHARES TR CORE MSCI PAC 0.0%

Value $111K (-22.9%) Shares 1,300 (-25.8%) Share Price $85.10 Est. Cost/Share $81.29 Unrealized @ Report Date +4.7%

UNP UNION PAC CORPORATION 0.0%

Value $202K (-13.2%) Shares 741 (-13.3%) Share Price $272.24 Est. Cost/Share $156.25 Unrealized @ Report Date +74.2%

AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%

Value $136K (-16.6%) Shares 1,051 (-15.2%) Share Price $129.43 Est. Cost/Share $108.00 Unrealized @ Report Date +19.9%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $80,568 (-23.6%) Shares 928 (-22.1%) Share Price $86.82 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.0%

Value $93,096 (-20.5%) Shares 204 (-16.7%) Share Price $456.35 Est. Cost/Share $399.83 Unrealized @ Report Date +14.1%

ORCL ORACLE CORPORATION 0.0%

Value $3,158 (-82.3%) Shares 23 (-81.1%) Share Price $137.30 Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

NKE NIKE INCORPORATED CLASS B 0.0%

Value $991 (-91.2%) Shares 28 (-89.8%) Share Price $35.39 Est. Cost/Share $89.36 Unrealized @ Report Date -60.4%

ASX ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) 0.0%

Value $31,744 (-16.7%) Shares 714 (-15.5%) Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%

Value $104K (-5.2%) Shares 1,250 (-2.8%) Share Price $83.33 Est. Cost/Share $78.50 Unrealized @ Report Date +6.2%

QQQ INVESCO QQQ TRUST 0.0%

Value $76,948 (-1.3%) Shares 104 (-1.9%) Share Price $739.88 Est. Cost/Share $419.04 Unrealized @ Report Date +76.5%

WF WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH)) 0.0%

Value $4,683 (-15.9%) Shares 62 (-36.1%) Share Price $75.53 Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%

VDE VANGUARD ENERGY ETF 0.0%

Value $32,375 (-2.4%) Shares 188 (-14.9%) Share Price $172.21 Est. Cost/Share $113.07 Unrealized @ Report Date +52.3%

IUSG ISHARES TR CORE S&P US GWT 0.0%

Value $66,584 (-0.6%) Shares 344 (-3.4%) Share Price $193.56 Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD MORNINGSTAR GROWTH ETF	700,750 (-9.8%)	$63.14M (-5.7%)	5.6%	$90.11	$77.33	+16.5%	COM	922908736
VTEB	VANGUARD TAX-EXEMPT BOND ETF	654,198 (-4.1%)	$30.98M (-10.2%)	2.7%	$47.36	$49.15	-3.6%	COM	922907746
VIG	VANGUARD DIVIDEND APPRECIATION ETF	31,432 (-24.6%)	$7.333M (-25.6%)	0.6%	$233.31	$192.06	+21.5%	COM	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	48,670 (-23.6%)	$7.554M (-25.0%)	0.7%	$155.20	$126.58	+22.6%	COM	921946406
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	350,630 (-4.2%)	$19.87M (-8.0%)	1.8%	$56.66	$59.19	-4.3%	COM	92206C706
VTV	VANGUARD MORNINGSTAR VALUE ETF	343,408 (-1.2%)	$74.2M (-2.0%)	6.5%	$216.08	$143.53	+50.5%	COM	922908744
CAT	CATERPILLAR INCORPORATED	1,737 (-18.5%)	$1.408M (-38.0%)	0.1%	$810.62	$131.51	+516.5%	COM	149123101
CVX	CHEVRON CORPORATION	10,815 (-3.1%)	$2.209M (+19.4%)	0.2%	$204.21	$91.21	+123.9%	COM	166764100
SO	SOUTHERN COMPANY	16,856 (-5.0%)	$1.397M (-17.7%)	0.1%	$82.89	$50.39	+64.5%	COM	842587107
URI	UNITED RENTALS INCORPORATED	11 (-95.9%)	$11,100 (-96.4%)	0.0%	$1009.09	$170.37	+487.4%	COM	911363109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	214,841 (-3.1%)	$7.719M (+2.9%)	0.7%	$35.93	$24.11	+49.0%	COM	808524300
HD	HOME DEPOT INCORPORATED	1,179 (-20.2%)	$335K (-35.6%)	0.0%	$284.38	$248.72	+14.4%	COM	437076102
JPM	JPMORGAN CHASE & COMPANY	9,908 (-6.3%)	$3.278M (-5.3%)	0.3%	$330.83	$110.05	+200.6%	COM	46625H100
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	1,437 (-58.9%)	$117K (-59.8%)	0.0%	$81.18	$79.71	+1.8%	COM	46434G103
BAC	BANK OF AMER CORPORATION	42,233 (-1.8%)	$2.299M (-6.2%)	0.2%	$54.43	$27.51	+97.9%	COM	060505104
DUK	DUKE ENERGY CORP	1,410 (-39.7%)	$161K (-45.7%)	0.0%	$114.00	$72.58	+57.1%	COM	26441C204
JNJ	JOHNSON & JOHNSON	5,839 (-11.6%)	$1.546M (-7.9%)	0.1%	$264.74	$120.00	+120.6%	COM	478160104
WMT	WALMART INCORPORATED	7,432 (-4.8%)	$772K (-12.6%)	0.1%	$103.92	$56.06	+85.4%	COM	931142103
SRE	SEMPRA	98 (-92.0%)	$7,640 (-93.3%)	0.0%	$77.96	$65.91	+18.3%	COM	816851109
COST	COSTCO WHOLESALE CORPORATION	1,283 (-5.4%)	$1.168M (-7.9%)	0.1%	$910.58	$296.95	+206.6%	COM	22160K105
PG	PROCTER & GAMBLE COMPANY	16,978 (-3.0%)	$2.467M (-3.9%)	0.2%	$145.28	$109.22	+33.0%	COM	742718109
ENB	ENBRIDGE INCORPORATED (CANADA)	55 (-96.5%)	$2,540 (-97.1%)	0.0%	$46.18	$28.55	+62.9%	COM	29250N105
NEM	NEWMONT CORPORATION	973 (-53.4%)	$112K (-42.5%)	0.0%	$115.35	$44.66	+158.3%	COM	651639106
V	VISA INCORPORATED COM CLASS A	320 (-37.6%)	$115K (-34.6%)	0.0%	$359.87	$218.88	+64.2%	COM	92826C839
DE	DEERE & COMPANY	2,736 (-7.8%)	$1.838M (-2.4%)	0.2%	$671.63	$157.30	+326.9%	COM	244199105
SBUX	STARBUCKS CORPORATION	599 (-33.9%)	$56,328 (-39.2%)	0.0%	$94.04	$87.11	+7.9%	COM	855244109
FDX	FEDEX CORPORATION	17 (-86.9%)	$4,847 (-88.1%)	0.0%	$285.12	$168.78	+68.9%	COM	31428X106
IPAC	ISHARES TR CORE MSCI PAC	1,300 (-25.8%)	$111K (-22.9%)	0.0%	$85.10	$81.29	+4.7%	COM	46434V696
UNP	UNION PAC CORPORATION	741 (-13.3%)	$202K (-13.2%)	0.0%	$272.24	$156.25	+74.2%	COM	907818108
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	1,051 (-15.2%)	$136K (-16.6%)	0.0%	$129.43	$108.00	+19.9%	COM	030420103
VGK	VANGUARD FTSE EUROPE ETF	928 (-22.1%)	$80,568 (-23.6%)	0.0%	$86.82	$87.53	-0.8%	COM	922042874
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	204 (-16.7%)	$93,096 (-20.5%)	0.0%	$456.35	$399.83	+14.1%	COM	874039100
ORCL	ORACLE CORPORATION	23 (-81.1%)	$3,158 (-82.3%)	0.0%	$137.30	$181.23	-24.2%	COM	68389X105
NKE	NIKE INCORPORATED CLASS B	28 (-89.8%)	$991 (-91.2%)	0.0%	$35.39	$89.36	-60.4%	COM	654106103
ASX	ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA)	714 (-15.5%)	$31,744 (-16.7%)	0.0%	$44.46	$33.58	+32.4%	COM	00215W100
JMOM	JPMORGAN U.S. MOMENTUM FACTOR ETF	1,250 (-2.8%)	$104K (-5.2%)	0.0%	$83.33	$78.50	+6.2%	COM	46641Q779
QQQ	INVESCO QQQ TRUST	104 (-1.9%)	$76,948 (-1.3%)	0.0%	$739.88	$419.04	+76.5%	COM	46090E103
WF	WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH))	62 (-36.1%)	$4,683 (-15.9%)	0.0%	$75.53	$64.88	+16.4%	COM	981064108
VDE	VANGUARD ENERGY ETF	188 (-14.9%)	$32,375 (-2.4%)	0.0%	$172.21	$113.07	+52.3%	COM	92204A306
IUSG	ISHARES TR CORE S&P US GWT	344 (-3.4%)	$66,584 (-0.6%)	0.0%	$193.56	$180.63	+7.3%	COM	464287671

Unchanged Positions (335)

VXF VANGUARD EXTENDED MARKET ETF 13.3%

Value $151M Shares 651,471 Share Price $231.63 Est. Cost/Share $161.83 Unrealized @ Report Date +43.1%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 22.2%

Value $252M Shares 359,506 Share Price $700.86 Est. Cost/Share $411.42 Unrealized @ Report Date +70.4%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 14.4%

Value $163M Shares 434,976 Share Price $374.24 Est. Cost/Share $236.28 Unrealized @ Report Date +58.4%

CTAS CINTAS CORPORATION 0.2%

Value $1.975M Shares 10,126 Share Price $195.05 Est. Cost/Share $158.70 Unrealized @ Report Date +22.9%

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value $2.587M Shares 24,037 Share Price $107.63 Est. Cost/Share $40.44 Unrealized @ Report Date +166.1%

GILD GILEAD SCIENCES INCORPORATED 0.1%

Value $1.411M Shares 9,469 Share Price $149.06 Est. Cost/Share $56.84 Unrealized @ Report Date +162.2%

AAPL APPLE INCORPORATED 0.1%

Value $1.452M Shares 4,359 Share Price $333.00 Est. Cost/Share $163.34 Unrealized @ Report Date +103.9%

TSLA TESLA INCORPORATED 0.1%

Value $1.003M Shares 2,828 Share Price $354.81 Est. Cost/Share $233.58 Unrealized @ Report Date +51.9%

ITOT ISHARES TR CORE S&P TTL STK 2.0%

Value $22.52M Shares 135,429 Share Price $166.28 Est. Cost/Share $71.89 Unrealized @ Report Date +131.3%

C CITIGROUP INCORPORATED COM NEW 0.1%

Value $1.258M Shares 9,712 Share Price $129.48 Est. Cost/Share $59.71 Unrealized @ Report Date +116.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value $280K Shares 1,525 Share Price $183.32 Est. Cost/Share $178.38 Unrealized @ Report Date +2.8%

AMAT APPLIED MATLS INCORPORATED 0.0%

Value $219K Shares 428 Share Price $511.06 Est. Cost/Share $236.32 Unrealized @ Report Date +116.4%

MCD MCDONALDS CORPORATION 0.0%

Value $548K Shares 2,371 Share Price $230.99 Est. Cost/Share $173.28 Unrealized @ Report Date +33.3%

KO COCA COLA COMPANY 0.1%

Value $1.36M Shares 15,800 Share Price $86.08 Est. Cost/Share $49.66 Unrealized @ Report Date +73.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 1.5%

Value $17.29M Shares 291,510 Share Price $59.31 Est. Cost/Share $47.71 Unrealized @ Report Date +24.3%

PSX PHILLIPS 66 0.0%

Value $198K Shares 775 Share Price $255.33 Est. Cost/Share $81.31 Unrealized @ Report Date +214.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.1%

Value $12.06M Shares 439,037 Share Price $27.47 Est. Cost/Share $18.58 Unrealized @ Report Date +47.9%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%

Value $3.337M Shares 113,843 Share Price $29.31 Est. Cost/Share $21.14 Unrealized @ Report Date +38.6%

LLY ELI LILLY & COMPANY 0.1%

Value $1.578M Shares 1,364 Share Price $1157.16 Est. Cost/Share $156.04 Unrealized @ Report Date +641.5%

META META PLATFORMS INCORPORATED CLASS A 0.0%

Value $247K Shares 341 Share Price $725.53 Est. Cost/Share $396.74 Unrealized @ Report Date +82.8%

BLK BLACKROCK INCORPORATED 0.0%

Value $551K Shares 521 Share Price $1057.77 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

NVDA NVIDIA CORPORATION 0.0%

Value $407K Shares 1,784 Share Price $228.36 Est. Cost/Share $190.58 Unrealized @ Report Date +19.8%

ATOM ATOMERA INCORPORATED 0.0%

Value $45,780 Shares 10,500 Share Price $4.36 Est. Cost/Share $5.33 Unrealized @ Report Date -18.3%

LOW LOWES COMPANIES INCORPORATED 0.0%

Value $240K Shares 1,304 Share Price $184.25 Est. Cost/Share $106.06 Unrealized @ Report Date +73.8%

EMBJ EMBRAER S.A. SPONSORED ADS (BRAZIL) 0.0%

Value $284K Shares 3,776 Share Price $75.31 Est. Cost/Share $13.12 Unrealized @ Report Date +474.2%

SNA SNAP ON INCORPORATED 0.0%

Value $397K Shares 1,092 Share Price $363.33 Est. Cost/Share $312.81 Unrealized @ Report Date +16.2%

MSFT MICROSOFT CORPORATION 0.0%

Value $140K Shares 273 Share Price $513.77 Est. Cost/Share $328.52 Unrealized @ Report Date +56.1%

KLAC KLA CORPORATION COM NEW 0.0%

Value $62,462 Shares 320 Share Price $195.19 Est. Cost/Share $1493.58 Unrealized @ Report Date -86.9%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.1%

Value $886K Shares 2,574 Share Price $344.10 Est. Cost/Share $180.07 Unrealized @ Report Date +91.1%

ATO ATMOS ENERGY CORPORATION 0.0%

Value $345K Shares 2,205 Share Price $156.43 Est. Cost/Share $96.94 Unrealized @ Report Date +61.4%

WSM WILLIAMS SONOMA INCORPORATED 0.1%

Value $1.552M Shares 6,810 Share Price $227.93 Est. Cost/Share $85.90 Unrealized @ Report Date +165.4%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.4%

Value $4.813M Shares 132,055 Share Price $36.45 Est. Cost/Share $26.20 Unrealized @ Report Date +39.1%

AMGN AMGEN INCORPORATED 0.0%

Value $165K Shares 391 Share Price $421.58 Est. Cost/Share $202.56 Unrealized @ Report Date +108.1%

INTC INTEL CORPORATION 0.0%

Value $140K Shares 1,164 Share Price $120.19 Est. Cost/Share $66.10 Unrealized @ Report Date +81.9%

COP CONOCOPHILLIPS 0.0%

Value $124K Shares 991 Share Price $125.11 Est. Cost/Share $49.31 Unrealized @ Report Date +153.8%

ORN ORION GROUP HLDGS INCORPORATED 0.0%

Value $22,264 Shares 2,604 Share Price $8.55 Est. Cost/Share $2.58 Unrealized @ Report Date +231.5%

LRCX LAM RESEARCH CORPORATION COM NEW 0.0%

Value $66,688 Shares 203 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

MS MORGAN STANLEY COM NEW 0.0%

Value $169K Shares 898 Share Price $188.01 Est. Cost/Share $54.97 Unrealized @ Report Date +242.1%

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value $65,817 Shares 299 Share Price $220.12 Est. Cost/Share $150.94 Unrealized @ Report Date +45.7%

WM WASTE MGMT INCORPORATED DEL 0.0%

Value $186K Shares 914 Share Price $203.82 Est. Cost/Share $139.15 Unrealized @ Report Date +46.5%

IVV ISHARES TR CORE S&P500 ETF 0.1%

Value $770K Shares 1,005 Share Price $766.23 Est. Cost/Share $511.87 Unrealized @ Report Date +49.6%

MRK MERCK & COMPANY INCORPORATED 0.0%

Value $131K Shares 903 Share Price $145.39 Est. Cost/Share $104.93 Unrealized @ Report Date +38.5%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $365K Shares 16,519 Share Price $22.10 Est. Cost/Share $23.45 Unrealized @ Report Date -5.8%

ACTU ACTUATE THERAPEUTICS INCORPORATED 0.0%

Value $14,836 Shares 19,028 Share Price $0.78 Est. Cost/Share $8.74 Unrealized @ Report Date -91.1%

AMZN AMAZON COM INCORPORATED 0.0%

Value $300K Shares 1,204 Share Price $249.15 Est. Cost/Share $182.82 Unrealized @ Report Date +36.3%

WSC WILLSCOT HLDGS CORPORATION COM CLASS A 0.0%

Value $20,066 Shares 1,168 Share Price $17.18 Est. Cost/Share $15.98 Unrealized @ Report Date +7.5%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $92,927 Shares 1,511 Share Price $61.50 Est. Cost/Share $42.64 Unrealized @ Report Date +44.2%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value $118K Shares 389 Share Price $304.28 Est. Cost/Share $134.91 Unrealized @ Report Date +125.4%

MU MICRON TECHNOLOGY INCORPORATED 0.0%

Value $151K Shares 142 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AVGO BROADCOM INCORPORATED 0.0%

Value $163K Shares 464 Share Price $350.89 Est. Cost/Share $382.63 Unrealized @ Report Date -8.2%

GLW CORNING INCORPORATED 0.0%

Value $17,375 Shares 113 Share Price $153.76 Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

PH PARKER-HANNIFIN CORPORATION 0.0%

Value $487K Shares 509 Share Price $955.83 Est. Cost/Share $213.27 Unrealized @ Report Date +348.0%

HRI HERC HLDGS INCORPORATED 0.0%

Value $66,618 Shares 534 Share Price $124.75 Est. Cost/Share $162.84 Unrealized @ Report Date -23.4%

SNDK SANDISK CORPORATION 0.0%

Value $29,578 Shares 17 Share Price $1739.88 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

SJM SMUCKER J M COMPANY COM NEW 0.0%

Value $140K Shares 1,179 Share Price $118.92 Est. Cost/Share $90.60 Unrealized @ Report Date +31.2%

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%

Value $55,505 Shares 3,637 Share Price $15.26 Est. Cost/Share $11.20 Unrealized @ Report Date +36.2%

WDC WESTERN DIGITAL CORPORATION 0.0%

Value $20,451 Shares 45 Share Price $454.47 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

VLO VALERO ENERGY CORPORATION 0.0%

Value $25,108 Shares 65 Share Price $386.28 Est. Cost/Share $202.16 Unrealized @ Report Date +91.7%

FBIN FORTUNE BRANDS INNOVATIONS INCORPORATED 0.0%

Value $18,218 Shares 479 Share Price $38.03 Est. Cost/Share $55.05 Unrealized @ Report Date -30.9%

TJX TJX COMPANIES INCORPORATED NEW 0.0%

Value $51,714 Shares 391 Share Price $132.26 Est. Cost/Share $126.79 Unrealized @ Report Date +4.4%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.0%

Value $316K Shares 415 Share Price $762.13 Est. Cost/Share $357.68 Unrealized @ Report Date +113.2%

DOV DOVER CORPORATION 0.0%

Value $34,957 Shares 187 Share Price $186.94 Est. Cost/Share $98.38 Unrealized @ Report Date +90.1%

GE GE AEROSPACE COM NEW 0.0%

Value $33,441 Shares 107 Share Price $312.53 Est. Cost/Share $311.36 Unrealized @ Report Date +0.3%

GEV GE VERNOVA INCORPORATED 0.0%

Value $27,570 Shares 29 Share Price $950.69 Est. Cost/Share $978.08 Unrealized @ Report Date -2.8%

CHDN CHURCHILL DOWNS INCORPORATED 0.0%

Value $33,701 Shares 445 Share Price $75.73 Est. Cost/Share $112.15 Unrealized @ Report Date -32.5%

CL COLGATE PALMOLIVE COMPANY 0.0%

Value $86,210 Shares 1,010 Share Price $85.36 Est. Cost/Share $69.73 Unrealized @ Report Date +22.4%

TXT TEXTRON INCORPORATED 0.0%

Value $28,717 Shares 377 Share Price $76.17 Est. Cost/Share $64.94 Unrealized @ Report Date +17.3%

IWO ISHARES TR RUS 2000 GRW ETF 0.0%

Value $55,852 Shares 156 Share Price $358.03 Est. Cost/Share $229.29 Unrealized @ Report Date +55.7%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $140K Shares 4,216 Share Price $33.31 Est. Cost/Share $31.16 Unrealized @ Report Date +6.9%

HSY HERSHEY COMPANY 0.0%

Value $53,000 Shares 336 Share Price $157.74 Est. Cost/Share $139.75 Unrealized @ Report Date +12.8%

EMR EMERSON ELEC COMPANY 0.0%

Value $67,066 Shares 432 Share Price $155.25 Est. Cost/Share $62.82 Unrealized @ Report Date +146.9%

IWP ISHARES TR RUS MD CP GR ETF 0.0%

Value $86,746 Shares 630 Share Price $137.69 Est. Cost/Share $84.30 Unrealized @ Report Date +63.3%

RNTX REIN THERAPEUTICS INCORPORATED COM NEW 0.0%

Value $18,001 Shares 22,389 Share Price $0.80 Est. Cost/Share $1.80 Unrealized @ Report Date -55.3%

FLEX FLEX LIMITED ORD (SINGAPORE) 0.0%

Value $10,999 Shares 100 Share Price $109.99 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

MPC MARATHON PETE CORPORATION 0.0%

Value $13,840 Shares 35 Share Price $395.43 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%

Value $688K Shares 8,289 Share Price $82.97 Est. Cost/Share $52.57 Unrealized @ Report Date +57.8%

F FORD MTR COMPANY 0.0%

Value $31,737 Shares 2,632 Share Price $12.06 Est. Cost/Share $10.50 Unrealized @ Report Date +14.9%

AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%

Value $89,317 Shares 146 Share Price $611.76 Est. Cost/Share $380.78 Unrealized @ Report Date +60.7%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.0%

Value $114K Shares 333 Share Price $341.13 Est. Cost/Share $164.55 Unrealized @ Report Date +107.1%

CMI CUMMINS INCORPORATED 0.0%

Value $10,945 Shares 21 Share Price $521.19 Est. Cost/Share $539.68 Unrealized @ Report Date -4.3%

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%

Value $24,838 Shares 122 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

CLX CLOROX COMPANY DEL 0.0%

Value $24,743 Shares 305 Share Price $81.12 Est. Cost/Share $120.53 Unrealized @ Report Date -32.8%

MRAAY MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) 0.0%

Value $9,768 Shares 391 Share Price $24.98 Est. Cost/Share $22.48 Unrealized @ Report Date +10.8%

VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.0%

Value $10,135 Shares 42 Share Price $241.31 Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

COHR COHERENT CORPORATION 0.0%

Value $10,073 Shares 35 Share Price $287.80 Est. Cost/Share $353.72 Unrealized @ Report Date -18.6%

GD GENERAL DYNAMICS CORPORATION 0.0%

Value $56,062 Shares 169 Share Price $331.73 Est. Cost/Share $197.07 Unrealized @ Report Date +68.4%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%

Value $11,500 Shares 180 Share Price $63.89 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

GS GOLDMAN SACHS GROUP INCORPORATED 0.0%

Value $28,167 Shares 31 Share Price $908.61 Est. Cost/Share $933.24 Unrealized @ Report Date -3.5%

TPL TEXAS PACIFIC LAND CORPORATION 0.0%

Value $9,449 Shares 29 Share Price $325.83 Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

MKSI MKS INCORPORATED. 0.0%

Value $4,776 Shares 18 Share Price $265.33 Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%

Value $15,601 Shares 29 Share Price $537.97 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IXUS ISHARES TR CORE MSCI TOTAL 0.7%

Value $7.375M Shares 77,637 Share Price $94.99 Est. Cost/Share $61.80 Unrealized @ Report Date +53.7%

PWR QUANTA SVCS INCORPORATED 0.0%

Value $24,424 Shares 38 Share Price $642.74 Est. Cost/Share $542.12 Unrealized @ Report Date +18.5%

MA MASTERCARD INCORPORATED CLASS A 0.0%

Value $40,257 Shares 73 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

FIX COMFORT SYSTEMS USA INCORPORATED 0.0%

Value $13,233 Shares 8 Share Price $1654.13 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

NSRGY NESTLE S A SPONSORED ADR (SWITZERLAND) 0.0%

Value $19,925 Shares 219 Share Price $90.98 Est. Cost/Share $115.49 Unrealized @ Report Date -21.4%

AMKR AMKOR TECHNOLOGY INCORPORATED 0.0%

Value $4,033 Shares 77 Share Price $52.38 Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

ABBV ABBVIE INCORPORATED 0.0%

Value $57,890 Shares 221 Share Price $261.95 Est. Cost/Share $181.32 Unrealized @ Report Date +44.3%

CSX CSX CORPORATION 0.0%

Value $129K Shares 2,780 Share Price $46.51 Est. Cost/Share $29.83 Unrealized @ Report Date +55.9%

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value $17,611 Shares 569 Share Price $30.95 Est. Cost/Share $24.71 Unrealized @ Report Date +25.2%

ETN EATON CORPORATION PLC SHS (IRELAND) 0.0%

Value $221K Shares 515 Share Price $429.95 Est. Cost/Share $101.00 Unrealized @ Report Date +325.5%

UMC UNITED MICROELECTRONICS CORPORATION SPON ADR NEW 0.0%

Value $21,257 Shares 868 Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

ALAB ASTERA LABS INCORPORATED 0.0%

Value $6,407 Shares 18 Share Price $355.94 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

CNC CENTENE CORPORATION DEL 0.0%

Value $67,027 Shares 1,079 Share Price $62.12 Est. Cost/Share $75.47 Unrealized @ Report Date -17.7%

MDXG MIMEDX GROUP INCORPORATED 0.0%

Value $12,638 Shares 2,712 Share Price $4.66 Est. Cost/Share $6.07 Unrealized @ Report Date -23.2%

IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) 0.0%

Value $5,609 Shares 83 Share Price $67.58 Est. Cost/Share $75.16 Unrealized @ Report Date -10.3%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%

Value $37,773 Shares 198 Share Price $190.77 Est. Cost/Share $169.85 Unrealized @ Report Date +12.3%

RBCAA REPUBLIC BANCORP INCORPORATED KY CLASS A 0.0%

Value $108K Shares 1,176 Share Price $91.72 Est. Cost/Share $79.20 Unrealized @ Report Date +15.8%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%

Value $5,424 Shares 29 Share Price $187.03 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

DCI DONALDSON INCORPORATED 0.0%

Value $70,811 Shares 814 Share Price $86.99 Est. Cost/Share $49.30 Unrealized @ Report Date +76.6%

ASML ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) 0.0%

Value $19,928 Shares 11 Share Price $1811.64 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

DBSDY DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) 0.0%

Value $11,407 Shares 47 Share Price $242.70 Est. Cost/Share $189.88 Unrealized @ Report Date +27.9%

REPYY REPSOL S A SPON ADR (SPAIN) 0.0%

Value $7,071 Shares 208 Share Price $34.00 Est. Cost/Share $25.86 Unrealized @ Report Date +30.8%

NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%

Value $6,251 Shares 18 Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

OVCHY OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) 0.0%

Value $7,814 Shares 156 Share Price $50.09 Est. Cost/Share $36.20 Unrealized @ Report Date +38.2%

PGR PROGRESSIVE CORPORATION 0.0%

Value $34,065 Shares 164 Share Price $207.71 Est. Cost/Share $133.06 Unrealized @ Report Date +55.8%

HONA HONEYWELL AEROSPACE INCORPORATED 0.0%

Value $4,194 Shares 27 Share Price $155.33 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DFAS DIMENSIONAL U.S. SMALL CAP 2 ETF 0.0%

Value $29,354 Shares 379 Share Price $77.45 Est. Cost/Share $58.24 Unrealized @ Report Date +32.9%

MCK MCKESSON CORPORATION 0.0%

Value $15,387 Shares 18 Share Price $854.83 Est. Cost/Share $801.68 Unrealized @ Report Date +6.5%

SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.0%

Value $9,240 Shares 33 Share Price $280.00 Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

CICHY CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) 0.0%

Value $9,762 Shares 390 Share Price $25.03 Est. Cost/Share $22.13 Unrealized @ Report Date +12.3%

LITE LUMENTUM HLDGS INCORPORATED 0.0%

Value $14,569 Shares 15 Share Price $971.27 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

MET METLIFE INCORPORATED 0.0%

Value $15,570 Shares 165 Share Price $94.36 Est. Cost/Share $78.33 Unrealized @ Report Date +20.2%

TWLO TWILIO INCORPORATED CLASS A 0.0%

Value $5,557 Shares 19 Share Price $292.47 Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $8,362 Shares 55 Share Price $152.04 Est. Cost/Share $150.06 Unrealized @ Report Date +1.3%

CME CME GROUP INCORPORATED 0.0%

Value $9,693 Shares 37 Share Price $261.97 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.0%

Value $32,168 Shares 139 Share Price $231.42 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%

Value $11,889 Shares 45 Share Price $264.20 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL) 0.0%

Value $4,817 Shares 658 Share Price $7.32 Est. Cost/Share $5.50 Unrealized @ Report Date +33.0%

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) 0.0%

Value $10,797 Shares 468 Share Price $23.07 Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%

HTHIY HITACHI LIMITED ADR 2 COM (JAPAN) 0.0%

Value $6,882 Shares 197 Share Price $34.93 Est. Cost/Share $31.02 Unrealized @ Report Date +11.3%

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $7,889 Shares 83 Share Price $95.05 Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

IVW ISHARES TR S&P 500 GRWT ETF 0.0%

Value $42,461 Shares 298 Share Price $142.49 Est. Cost/Share $57.07 Unrealized @ Report Date +149.3%

RNECY RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR 0.0%

Value $4,226 Shares 382 Share Price $11.06 Est. Cost/Share $11.61 Unrealized @ Report Date -5.3%

IFRA ISHARES TR US INFRASTRUC 0.0%

Value $9,917 Shares 180 Share Price $55.09 Est. Cost/Share $52.85 Unrealized @ Report Date +4.1%

TXN TEXAS INSTRS INCORPORATED 0.0%

Value $21,567 Shares 77 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

FJTSY FUJITSU LIMITED UNSPONSORED ADR (JAPAN) 0.0%

Value $6,623 Shares 263 Share Price $25.18 Est. Cost/Share $21.26 Unrealized @ Report Date +18.6%

MTSI MACOM TECH SOLUTIONS HLDGS INCORPORATED 0.0%

Value $3,703 Shares 13 Share Price $284.85 Est. Cost/Share $331.71 Unrealized @ Report Date -14.1%

LIN LINDE PLC (IRELAND) 0.0%

Value $13,290 Shares 28 Share Price $474.64 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

SHG SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD 0.0%

Value $6,524 Shares 84 Share Price $77.67 Est. Cost/Share $65.61 Unrealized @ Report Date +18.4%

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.0%

Value $13,559 Shares 30 Share Price $451.97 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%

Value $10,646 Shares 99 Share Price $107.54 Est. Cost/Share $125.27 Unrealized @ Report Date -14.2%

CUE CUE BIOPHARMA INCORPORATED 0.0%

Value $5,174 Shares 200 Share Price $25.87 Est. Cost/Share $31.56 Unrealized @ Report Date —

— MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 0.0%

Value $34,378 Shares 18,000 Share Price $1.91 Est. Cost/Share $1.55 Unrealized @ Report Date —

AZN ASTRAZENECA PLC ORD (UNITED KINGDOM) 0.0%

Value $6,459 Shares 40 Share Price $161.47 Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) 0.0%

Value $4,925 Shares 236 Share Price $20.87 Est. Cost/Share $19.54 Unrealized @ Report Date +6.8%

CVS CVS HEALTH CORPORATION 0.0%

Value $5,313 Shares 62 Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

RCL ROYAL CARIBBEAN GROUP (LIBERIA) 0.0%

Value $5,583 Shares 21 Share Price $265.86 Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

CW CURTISS WRIGHT CORPORATION 0.0%

Value $2,719 Shares 5 Share Price $543.80 Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

LVMUY LVMH MOET HENNESSY LOUIS ADR (FRANCE) 0.0%

Value $4,288 Shares 48 Share Price $89.33 Est. Cost/Share $113.63 Unrealized @ Report Date -22.5%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $69,263 Shares 834 Share Price $83.05 Est. Cost/Share $46.61 Unrealized @ Report Date +78.1%

NOK NOKIA CORPORATION SPONSORED ADR (FINLAND) 0.0%

Value $3,377 Shares 333 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

TKOMY TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) 0.0%

Value $7,586 Shares 148 Share Price $51.26 * Est. Cost/Share $45.52 Unrealized @ Report Date +16.6%

KMTUY KOMATSU LIMITED SPON ADR NEW (JAPAN) 0.0%

Value $4,858 Shares 100 Share Price $48.58 Est. Cost/Share $41.74 Unrealized @ Report Date +14.8%

CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%

Value $7,264 Shares 22 Share Price $330.18 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

ABBNY ABB LIMITED SPONSORED ADR (SWITZERLAND) 0.0%

Value $6,944 Shares 73 Share Price $95.12 Est. Cost/Share $100.85 Unrealized @ Report Date -6.1%

NEE NEXTERA ENERGY INCORPORATED 0.0%

Value $6,135 Shares 81 Share Price $75.74 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

BA BOEING COMPANY 0.0%

Value $5,768 Shares 31 Share Price $186.06 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

ITOCY ITOCHU CORPORATION SPON ADR (JAPAN) 0.0%

Value $4,987 Shares 355 Share Price $14.05 Est. Cost/Share $12.19 Unrealized @ Report Date +14.3%

CASY CASEYS GENERAL STORES INCORPORATED 0.0%

Value $3,042 Shares 5 Share Price $608.40 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

QCOM QUALCOMM INCORPORATED 0.1%

Value $1.609M Shares 8,745 Share Price $184.04 Est. Cost/Share $86.32 Unrealized @ Report Date +113.2%

LSRCY LASERTEC CORPORATION ADS (JAPAN) 0.0%

Value $5,497 Shares 105 Share Price $52.35 Est. Cost/Share $54.32 Unrealized @ Report Date -3.3%

APP APPLOVIN CORPORATION COM CLASS A 0.0%

Value $1,162 Shares 4 Share Price $290.50 Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

ROK ROCKWELL AUTOMATION INCORPORATED 0.0%

Value $6,530 Shares 15 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

NVS NOVARTIS AG SPONSORED ADR (SWITZERLAND) 0.0%

Value $8,839 Shares 62 Share Price $142.56 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%

Value $7,802 Shares 29 Share Price $269.03 Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value $11,493 Shares 32 Share Price $359.16 Est. Cost/Share $291.83 Unrealized @ Report Date +22.2%

PHM PULTE GROUP INCORPORATED 0.0%

Value $4,671 Shares 40 Share Price $116.78 Est. Cost/Share $122.44 Unrealized @ Report Date -5.2%

VIRT VIRTU FINL INCORPORATED CLASS A 0.0%

Value $10,260 Shares 186 Share Price $55.16 Est. Cost/Share $52.60 Unrealized @ Report Date +4.9%

WAB WABTEC 0.0%

Value $12,984 Shares 45 Share Price $288.53 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

GWW WW GRAINGER INCORPORATED 0.0%

Value $8,720 Shares 7 Share Price $1245.71 Est. Cost/Share $1232.29 Unrealized @ Report Date +1.1%

ABT ABBOTT LABORATORIES 0.0%

Value $9,129 Shares 92 Share Price $99.23 Est. Cost/Share $95.64 Unrealized @ Report Date +3.3%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $20,684 Shares 571 Share Price $36.22 Est. Cost/Share $35.80 Unrealized @ Report Date +1.2%

IDCBY INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR 0.0%

Value $4,638 Shares 236 Share Price $19.65 Est. Cost/Share $17.69 Unrealized @ Report Date +10.6%

RTX RTX CORPORATION 0.0%

Value $42,166 Shares 227 Share Price $185.75 Est. Cost/Share $108.74 Unrealized @ Report Date +70.7%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value $11,122 Shares 155 Share Price $71.75 Est. Cost/Share $65.20 Unrealized @ Report Date +10.3%

SFTBY SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) 0.0%

Value $7,345 Shares 359 Share Price $20.46 * Est. Cost/Share $18.83 Unrealized @ Report Date +6.2%

LH LABCORP HOLDINGS INCORPORATED COM SHS 0.0%

Value $7,740 Shares 25 Share Price $309.60 Est. Cost/Share $265.14 Unrealized @ Report Date +16.2%

TTDKY TDK CORPORATION AMERN DEP SH (JAPAN) 0.0%

Value $4,534 Shares 239 Share Price $18.97 Est. Cost/Share $19.72 Unrealized @ Report Date -3.7%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $11,360 Shares 104 Share Price $109.23 Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $8,060 Shares 64 Share Price $125.94 Est. Cost/Share $84.16 Unrealized @ Report Date +50.3%

VCISY VINCI SA ADR (FRANCE) 0.0%

Value $3,371 Shares 111 Share Price $30.37 Est. Cost/Share $37.38 Unrealized @ Report Date -19.5%

PNC PNC FINL SVCS GROUP INCORPORATED 0.0%

Value $6,001 Shares 27 Share Price $222.26 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

INCY INCYTE CORPORATION 0.0%

Value $9,829 Shares 81 Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $6,123 Shares 133 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $3,871 Shares 88 Share Price $43.99 Est. Cost/Share $43.88 Unrealized @ Report Date +0.3%

ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) 0.0%

Value $3,934 Shares 396 Share Price $9.93 Est. Cost/Share $11.33 Unrealized @ Report Date -12.9%

SMFG SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR 0.0%

Value $6,866 Shares 265 Share Price $25.91 Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%

JAPAY JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) 0.0%

Value $3,646 Shares 164 Share Price $22.23 Est. Cost/Share $18.89 Unrealized @ Report Date +16.7%

VST VISTRA CORPORATION 0.0%

Value $4,151 Shares 30 Share Price $138.37 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

EME EMCOR GROUP INCORPORATED 0.0%

Value $6,036 Shares 8 Share Price $754.50 Est. Cost/Share $845.95 Unrealized @ Report Date -10.8%

SKM SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) 0.0%

Value $7,645 Shares 219 Share Price $34.91 Est. Cost/Share $37.00 Unrealized @ Report Date -5.7%

AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%

Value $3,915 Shares 33 Share Price $118.64 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $4,406 Shares 81 Share Price $54.40 Est. Cost/Share $60.36 Unrealized @ Report Date -9.9%

SCHW CHARLES SCHWAB CORPORATION (THE) 0.0%

Value $10,556 Shares 108 Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

SOMMY SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) 0.0%

Value $4,024 Shares 218 Share Price $18.46 Est. Cost/Share $17.08 Unrealized @ Report Date +7.5%

SMERY SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) 0.0%

Value $3,401 Shares 105 Share Price $32.39 Est. Cost/Share $38.90 Unrealized @ Report Date -16.5%

PKX POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH)) 0.0%

Value $6,431 Shares 114 Share Price $56.41 Est. Cost/Share $68.53 Unrealized @ Report Date -17.7%

TM TOYOTA MOTOR CORPORATION ADS (JAPAN) 0.0%

Value $7,141 Shares 39 Share Price $183.10 Est. Cost/Share $189.42 Unrealized @ Report Date -3.3%

MO ALTRIA GROUP INCORPORATED 0.0%

Value $8,350 Shares 124 Share Price $67.34 Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

PANW PALO ALTO NETWORKS INCORPORATED 0.0%

Value $3,973 Shares 10 Share Price $397.30 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

MFG MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR 0.0%

Value $4,210 Shares 381 Share Price $11.05 Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.0%

Value $11,990 Shares 13 Share Price $922.31 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

E ENI SPA SPONSORED ADR (ITALY) 0.0%

Value $4,018 Shares 74 Share Price $54.30 Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value $37,140 Shares 309 Share Price $120.19 Est. Cost/Share $53.25 Unrealized @ Report Date +125.5%

WDS WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) 0.0%

Value $4,146 Shares 187 Share Price $22.17 Est. Cost/Share $22.28 Unrealized @ Report Date -0.5%

SLB SLB LIMITED COM STK (CURACAO) 0.0%

Value $11,449 Shares 235 Share Price $48.72 Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

FANUY FANUC CORPORATION ADR (JAPAN) 0.0%

Value $2,591 Shares 137 Share Price $18.91 Est. Cost/Share $22.34 Unrealized @ Report Date -15.5%

MIELY MITSUBISHI ELEC CORPORATION ADR (JAPAN) 0.0%

Value $5,565 Shares 84 Share Price $66.25 Est. Cost/Share $75.83 Unrealized @ Report Date -13.0%

CX CEMEX SAB DE CV SPON ADR NEW (MEXICO) 0.0%

Value $1,931 Shares 203 Share Price $9.51 Est. Cost/Share $12.42 Unrealized @ Report Date -23.4%

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%

Value $6,406 Shares 75 Share Price $85.41 Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

XPO XPO INCORPORATED 0.0%

Value $2,992 Shares 17 Share Price $176.00 Est. Cost/Share $211.61 Unrealized @ Report Date -16.8%

ATEYY ADVANTEST CORPORATION SPON ADR NEW (JAPAN) 0.0%

Value $5,669 Shares 26 Share Price $218.04 Est. Cost/Share $175.94 Unrealized @ Report Date +25.5%

CBOE CBOE GLOBAL MKTS INCORPORATED 0.0%

Value $4,129 Shares 15 Share Price $275.27 Est. Cost/Share $306.03 Unrealized @ Report Date -10.0%

— JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 0.0%

Value $15,382 Shares 9,000 Share Price $1.71 Est. Cost/Share $1.58 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $6,302 Shares 101 Share Price $62.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.0%

— JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 0.0%

Value $18,068 Shares 14,000 Share Price $1.29 Est. Cost/Share $1.16 Unrealized @ Report Date —

GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) 0.0%

Value $2,818 Shares 221 Share Price $12.75 Est. Cost/Share $11.20 Unrealized @ Report Date +12.4%

WFC WELLS FARGO & COMPANY 0.0%

Value $13,849 Shares 173 Share Price $80.05 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

CAH CARDINAL HEALTH INCORPORATED 0.0%

Value $6,453 Shares 29 Share Price $222.52 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

FTNT FORTINET INCORPORATED 0.0%

Value $3,039 Shares 17 Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%

Value $8,365 Shares 16 Share Price $522.81 Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $29,042 Shares 772 Share Price $37.62 Est. Cost/Share $37.51 Unrealized @ Report Date +0.3%

— JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 0.0%

Value $17,520 Shares 14,000 Share Price $1.25 Est. Cost/Share $1.14 Unrealized @ Report Date —

AMP AMERIPRISE FINL INCORPORATED 0.0%

Value $5,908 Shares 12 Share Price $492.33 Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $14,145 Shares 72 Share Price $196.46 Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

KT KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) 0.0%

Value $4,434 Shares 234 Share Price $18.95 Est. Cost/Share $19.93 Unrealized @ Report Date -4.9%

SPHR SPHERE ENTERTAINMENT COMPANY CLASS A 0.0%

Value $1,344 Shares 10 Share Price $134.40 Est. Cost/Share $139.44 Unrealized @ Report Date -3.6%

HDV ISHARES TR CORE HIGH DV ETF 0.0%

Value $13,710 Shares 490 Share Price $27.98 Est. Cost/Share $26.63 Unrealized @ Report Date +5.0%

VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%

Value $2,910 Shares 217 Share Price $13.41 Est. Cost/Share $16.29 Unrealized @ Report Date -17.7%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $5,715 Shares 27 Share Price $211.67 Est. Cost/Share $224.44 Unrealized @ Report Date —

DEO DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) 0.0%

Value $5,485 Shares 64 Share Price $85.70 Est. Cost/Share $158.34 Unrealized @ Report Date -45.9%

ROST ROSS STORES INCORPORATED 0.0%

Value $3,734 Shares 16 Share Price $233.38 Est. Cost/Share $225.00 Unrealized @ Report Date +3.7%

ISNPY INTESA SANPAOLO S P A SPONSORED ADR (ITALY) 0.0%

Value $3,532 Shares 78 Share Price $45.28 Est. Cost/Share $40.29 Unrealized @ Report Date +11.7%

CB CHUBB LIMITED (SWITZERLAND) 0.0%

Value $6,830 Shares 21 Share Price $325.24 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

IBN ICICI BK LIMITED ADR (INDIA) 0.0%

Value $6,033 Shares 219 Share Price $27.55 Est. Cost/Share $27.04 Unrealized @ Report Date +1.9%

KMI KINDER MORGAN INCORPORATED DEL 0.0%

Value $5,306 Shares 176 Share Price $30.15 Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

EBAY EBAY INCORPORATED. 0.0%

Value $5,939 Shares 56 Share Price $106.05 Est. Cost/Share $106.70 Unrealized @ Report Date -0.6%

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.0%

Value $12,125 Shares 9 Share Price $1347.22 Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

KBCSY KBC GROUP NV UNSPONSORED ADR (BELGIUM) 0.0%

Value $3,930 Shares 53 Share Price $74.15 Est. Cost/Share $66.35 Unrealized @ Report Date +10.8%

GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $3,516 Shares 73 Share Price $48.16 Est. Cost/Share $52.89 Unrealized @ Report Date -8.9%

TEZNY TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) 0.0%

Value $2,537 Shares 81 Share Price $31.32 Est. Cost/Share $35.19 Unrealized @ Report Date -11.4%

HWM HOWMET AEROSPACE INCORPORATED 0.0%

Value $1,583 Shares 7 Share Price $226.14 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) 0.0%

Value $3,192 Shares 94 Share Price $33.96 Est. Cost/Share $35.55 Unrealized @ Report Date -4.8%

CHT CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 0.0%

Value $10,961 Shares 241 Share Price $45.48 Est. Cost/Share $43.88 Unrealized @ Report Date +3.6%

TTE TOTALENERGIES SE ACT (FRANCE) 0.0%

Value $3,249 Shares 38 Share Price $85.50 Est. Cost/Share $88.44 Unrealized @ Report Date -3.3%

CFG CITIZENS FINL GROUP INCORPORATED 0.0%

Value $2,933 Shares 46 Share Price $63.76 Est. Cost/Share $64.48 Unrealized @ Report Date -1.1%

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $8,390 Shares 203 Share Price $41.33 Est. Cost/Share $29.69 Unrealized @ Report Date +39.3%

SDVKY SANDVIK AB ADR (SWEDEN) 0.0%

Value $2,938 Shares 78 Share Price $37.67 Est. Cost/Share $40.98 Unrealized @ Report Date -8.7%

AFL AFLAC INCORPORATED 0.0%

Value $5,701 Shares 51 Share Price $111.78 Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

DLTR DOLLAR TREE INCORPORATED 0.0%

Value $4,561 Shares 40 Share Price $114.03 Est. Cost/Share $104.97 Unrealized @ Report Date +8.6%

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%

Value $2,089 Shares 22 Share Price $94.95 Est. Cost/Share $104.93 Unrealized @ Report Date -11.0%

UNCRY UNICREDIT S.P.A UNSPONSORD ADR (ITALY) 0.0%

Value $5,461 Shares 116 Share Price $47.08 Est. Cost/Share $41.26 Unrealized @ Report Date +12.8%

NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) 0.0%

Value $5,935 Shares 299 Share Price $19.85 Est. Cost/Share $18.63 Unrealized @ Report Date +6.2%

CBRE CBRE GROUP INCORPORATED CLASS A 0.0%

Value $5,010 Shares 39 Share Price $128.46 Est. Cost/Share $137.77 Unrealized @ Report Date -6.7%

BNPQY BNP PARIBAS SPONSORED ADR (FRANCE) 0.0%

Value $2,913 Shares 54 Share Price $53.94 Est. Cost/Share $53.82 Unrealized @ Report Date -0.8%

FAST FASTENAL COMPANY 0.0%

Value $7,677 Shares 155 Share Price $49.53 Est. Cost/Share $45.39 Unrealized @ Report Date +9.1%

SPGI S&P GLOBAL INCORPORATED 0.0%

Value $7,100 Shares 18 Share Price $394.44 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

HOCPY HOYA CORPORATION SPONSORED ADR (JAPAN) 0.0%

Value $3,601 Shares 24 Share Price $150.04 Est. Cost/Share $173.64 Unrealized @ Report Date -13.8%

HAL HALLIBURTON COMPANY 0.0%

Value $3,403 Shares 107 Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

ZWS ZURN ELKAY WATER SOLNS CORPORATION 0.0%

Value $2,602 Shares 56 Share Price $46.46 Est. Cost/Share $48.90 Unrealized @ Report Date -5.0%

SCCO SOUTHERN COPPER CORPORATION 0.0%

Value $1,621 Shares 8 Share Price $202.63 Est. Cost/Share $181.81 Unrealized @ Report Date +11.5%

HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%

Value $5,726 Shares 18 Share Price $318.11 Est. Cost/Share $328.65 Unrealized @ Report Date -3.2%

DB DEUTSCHE BK AG NAMEN AKT (GERMANY) 0.0%

Value $3,733 Shares 104 Share Price $35.89 Est. Cost/Share $32.41 Unrealized @ Report Date +10.7%

CLIR CLEARSIGN TECHNOLOGIES CORPORATION COM NEW 0.0%

Value $6,397 Shares 1,802 Share Price $3.55 Est. Cost/Share $4.36 Unrealized @ Report Date —

ALL ALLSTATE CORPORATION 0.0%

Value $3,167 Shares 14 Share Price $226.21 Est. Cost/Share $106.39 Unrealized @ Report Date +108.5%

FANG DIAMONDBACK ENERGY INCORPORATED 0.0%

Value $4,779 Shares 26 Share Price $183.81 Est. Cost/Share $194.00 Unrealized @ Report Date -5.3%

USB US BANCORP COM NEW 0.0%

Value $4,563 Shares 79 Share Price $57.76 Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%

THKLY THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) 0.0%

Value $3,082 Shares 146 Share Price $21.11 Est. Cost/Share $20.83 Unrealized @ Report Date +0.9%

STLD STEEL DYNAMICS INCORPORATED 0.0%

Value $5,762 Shares 26 Share Price $221.62 Est. Cost/Share $234.22 Unrealized @ Report Date -5.4%

COF CAPITAL ONE FINL CORPORATION 0.0%

Value $5,213 Shares 27 Share Price $193.07 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.0%

Value $4,624 Shares 13 Share Price $355.69 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

BF/B BROWN FORMAN CORPORATION CLASS B 0.0%

Value $22,122 Shares 844 Share Price $26.21 Est. Cost/Share $48.51 Unrealized @ Report Date -46.0%

TEL TE CONNECTIVITY PLC ORD SHS (IRELAND) 0.0%

Value $4,222 Shares 20 Share Price $211.10 Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%

Value $4,733 Shares 13 Share Price $364.08 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

SIEGY SIEMENS A G SPONSORED ADR (GERMANY) 0.0%

Value $6,571 Shares 42 Share Price $156.45 Est. Cost/Share $149.46 Unrealized @ Report Date +3.9%

BF/A BROWN FORMAN CORPORATION CLASS A 0.0%

Value $15,064 Shares 561 Share Price $26.85 Est. Cost/Share $37.02 Unrealized @ Report Date -27.5%

JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) 0.0%

Value $9,662 Shares 65 Share Price $148.65 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $38,359 Shares 863 Share Price $44.45 Est. Cost/Share $42.78 Unrealized @ Report Date +3.9%

NUE NUCOR CORPORATION 0.0%

Value $3,273 Shares 14 Share Price $233.79 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $9,429 Shares 240 Share Price $39.29 Est. Cost/Share $38.68 Unrealized @ Report Date +1.6%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $3,980 Shares 707 Share Price $5.63 Est. Cost/Share $5.42 Unrealized @ Report Date +3.8%

CAMT CAMTEK LIMITED ORD (ISRAEL) 0.0%

Value $2,795 Shares 18 Share Price $155.28 Est. Cost/Share $177.28 Unrealized @ Report Date -12.4%

AXAHY AXA SA SPONSORED ADR (FRANCE) 0.0%

Value $3,527 Shares 73 Share Price $48.32 Est. Cost/Share $47.57 Unrealized @ Report Date +0.6%

FTI TECHNIPFMC PLC (UNITED KINGDOM) 0.0%

Value $5,502 Shares 81 Share Price $67.93 Est. Cost/Share $70.80 Unrealized @ Report Date -4.1%

RHHBY ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) 0.0%

Value $9,512 Shares 182 Share Price $52.26 Est. Cost/Share $51.01 Unrealized @ Report Date +1.7%

RWEOY RWE AG SPONSORED ADR (GERMANY) 0.0%

Value $3,166 Shares 47 Share Price $67.36 Est. Cost/Share $66.93 Unrealized @ Report Date +0.4%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $34,712 Shares 631 Share Price $55.01 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

UBS UBS GROUP AG SHS (SWITZERLAND) 0.0%

Value $3,850 Shares 80 Share Price $48.13 Est. Cost/Share $45.55 Unrealized @ Report Date +5.7%

GATX GATX CORPORATION 0.0%

Value $2,550 Shares 15 Share Price $170.00 Est. Cost/Share $182.08 Unrealized @ Report Date -6.6%

EADSY AIRBUS SE UNSPONSORED ADR (NETHERLANDS) 0.0%

Value $3,789 Shares 70 Share Price $54.13 Est. Cost/Share $51.16 Unrealized @ Report Date +4.9%

SGAPY SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 0.0%

Value $4,126 Shares 124 Share Price $33.27 Est. Cost/Share $36.02 Unrealized @ Report Date -8.0%

AIQUY AIR LIQUIDE ADR (FRANCE) 0.0%

Value $4,852 Shares 125 Share Price $38.82 Est. Cost/Share $41.37 Unrealized @ Report Date -7.0%

MMM 3M COMPANY 0.0%

Value $6,566 Shares 40 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value $6,227 Shares 20 Share Price $311.35 Est. Cost/Share $222.76 Unrealized @ Report Date +38.7%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $5,286 Shares 50 Share Price $105.72 Est. Cost/Share $103.66 Unrealized @ Report Date +2.0%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $10,035 Shares 298 Share Price $33.67 Est. Cost/Share $33.86 Unrealized @ Report Date -0.5%

SCMWY SWISSCOM AG SPONSORED ADR (SWITZERLAND) 0.0%

Value $4,404 Shares 58 Share Price $75.93 Est. Cost/Share $83.66 Unrealized @ Report Date -8.8%

SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) 0.0%

Value $4,378 Shares 66 Share Price $66.33 Est. Cost/Share $62.73 Unrealized @ Report Date +4.8%

TSCDY TESCO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $3,120 Shares 167 Share Price $18.68 Est. Cost/Share $18.88 Unrealized @ Report Date -1.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $10,303 Shares 146 Share Price $70.57 Est. Cost/Share $47.77 Unrealized @ Report Date +47.8%

IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.0%

Value $3,246 Shares 38 Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value $2,167 Shares 32 Share Price $67.72 Est. Cost/Share $41.90 Unrealized @ Report Date +59.4%

TRGP TARGA RES CORPORATION 0.0%

Value $6,217 Shares 23 Share Price $270.30 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $6,027 Shares 64 Share Price $94.17 Est. Cost/Share $101.38 Unrealized @ Report Date -7.1%

HNATF PRIMARY HYDROGEN CORPORATION (CANADA) 0.0%

Value $166 Shares 192 Share Price $0.86 Est. Cost/Share $0.76 Unrealized @ Report Date +11.0%

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $3,459 Shares 63 Share Price $54.90 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

BXBLY BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) 0.0%

Value $5,649 Shares 208 Share Price $27.16 Est. Cost/Share $28.82 Unrealized @ Report Date -6.6%

TCEHY TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) 0.0%

Value $14,720 Shares 268 Share Price $54.93 Est. Cost/Share $59.49 Unrealized @ Report Date -8.9%

CRARY CREDIT AGRICOLE S A ADR (FRANCE) 0.0%

Value $3,782 Shares 379 Share Price $9.98 Est. Cost/Share $9.81 Unrealized @ Report Date +0.7%

ASAZY ASSA ABLOY AB ADR (SWEDEN) 0.0%

Value $3,564 Shares 200 Share Price $17.82 Est. Cost/Share $18.50 Unrealized @ Report Date -4.7%

BCH BANCO DE CHILE SPONSORED ADS (CHILE) 0.0%

Value $3,961 Shares 99 Share Price $40.01 Est. Cost/Share $38.06 Unrealized @ Report Date +5.1%

ADI ANALOG DEVICES INCORPORATED 0.0%

Value $16,662 Shares 42 Share Price $396.71 Est. Cost/Share $395.80 Unrealized @ Report Date +0.2%

ALSN ALLISON TRANSMISSION HLDGS INCORPORATED 0.0%

Value $3,058 Shares 27 Share Price $113.26 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

MCO MOODYS CORPORATION 0.0%

Value $4,995 Shares 11 Share Price $454.09 Est. Cost/Share $449.10 Unrealized @ Report Date +1.1%

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $3,870 Shares 30 Share Price $129.00 Est. Cost/Share $114.50 Unrealized @ Report Date +11.9%

DAN DANA INCORPORATED 0.0%

Value $2,567 Shares 94 Share Price $27.31 Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%

ALIZY ALLIANZ SE (GERMANY) 0.0%

Value $5,863 Shares 124 Share Price $47.28 Est. Cost/Share $44.78 Unrealized @ Report Date +4.9%

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value $327 Shares 5 Share Price $65.40 Est. Cost/Share $65.73 Unrealized @ Report Date -0.5%

GM GENERAL MTRS COMPANY 0.0%

Value $4,851 Shares 63 Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

CETX CEMTREX INC 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —

BK BANK OF NY MELLON CORPORATION 0.0%

Value $7,665 Shares 53 Share Price $144.62 Est. Cost/Share $132.52 Unrealized @ Report Date —

— RENOVORX INC WTS SER A EXPEXP EXP 04/11/2029 ⚠ 0.0%

Value $0 Shares 53,284 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

KBSR KBS REAL ESTAT INVT TR III INCORPORATED REIT 0.0%

Value $4,415 Shares 1,635 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —

— SHIFTPIXY INCORPORATED COM NEW ⚠ 0.0%

Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 ⚠ 0.0%

Value $0 Shares 62,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 ⚠ 0.0%

Value $0 Shares 23,390 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

INTK INDUSTRIAL NANOTECH INCORPORATED ⚠ 0.0%

Value $0 Shares 15,050 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -95.0%

UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%

Value $2,709 Shares 5 Share Price $541.80 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%

— AQUA METALS INC WT EXP 05/07/29 ⚠ 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— MODULAR MED INC WT EXP 05/15/28 ⚠ 0.0%

Value $0 Shares 23,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CONTRA ARCELLX INC ⚠ 0.0%

Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ENDRA LIFE SCIENCES INC WT EXP 05/02/28 ⚠ 0.0%

Value $0 Shares 6,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— GAIN THERAPEUTICS INC WT EXP 11/24/28 ⚠ 0.0%

Value $0 Shares 7,481 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— MOVANO INC WT EXP 01/31/28 ⚠ 0.0%

Value $0 Shares 8,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD EXTENDED MARKET ETF	651,471	$151M	13.3%	$231.63	$161.83	+43.1%	COM	922908652
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	359,506	$252M	22.2%	$700.86	$411.42	+70.4%	COM	922908363
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	434,976	$163M	14.4%	$374.24	$236.28	+58.4%	COM	922908769
CTAS	CINTAS CORPORATION	10,126	$1.975M	0.2%	$195.05	$158.70	+22.9%	COM	172908105
CSCO	CISCO SYSTEMS INCORPORATED	24,037	$2.587M	0.2%	$107.63	$40.44	+166.1%	COM	17275R102
GILD	GILEAD SCIENCES INCORPORATED	9,469	$1.411M	0.1%	$149.06	$56.84	+162.2%	COM	375558103
AAPL	APPLE INCORPORATED	4,359	$1.452M	0.1%	$333.00	$163.34	+103.9%	COM	037833100
TSLA	TESLA INCORPORATED	2,828	$1.003M	0.1%	$354.81	$233.58	+51.9%	COM	88160R101
ITOT	ISHARES TR CORE S&P TTL STK	135,429	$22.52M	2.0%	$166.28	$71.89	+131.3%	COM	464287150
C	CITIGROUP INCORPORATED COM NEW	9,712	$1.258M	0.1%	$129.48	$59.71	+116.8%	COM	172967424
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	1,525	$280K	0.0%	$183.32	$178.38	+2.8%	COM	G1151C101
AMAT	APPLIED MATLS INCORPORATED	428	$219K	0.0%	$511.06	$236.32	+116.4%	COM	038222105
MCD	MCDONALDS CORPORATION	2,371	$548K	0.0%	$230.99	$173.28	+33.3%	COM	580135101
KO	COCA COLA COMPANY	15,800	$1.36M	0.1%	$86.08	$49.66	+73.3%	COM	191216100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	291,510	$17.29M	1.5%	$59.31	$47.71	+24.3%	COM	922042858
PSX	PHILLIPS 66	775	$198K	0.0%	$255.33	$81.31	+214.0%	COM	718546104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	439,037	$12.06M	1.1%	$27.47	$18.58	+47.9%	COM	808524805
SCHB	SCHWAB U.S. BROAD MARKET ETF	113,843	$3.337M	0.3%	$29.31	$21.14	+38.6%	COM	808524102
LLY	ELI LILLY & COMPANY	1,364	$1.578M	0.1%	$1157.16	$156.04	+641.5%	COM	532457108
META	META PLATFORMS INCORPORATED CLASS A	341	$247K	0.0%	$725.53	$396.74	+82.8%	COM	30303M102
BLK	BLACKROCK INCORPORATED	521	$551K	0.0%	$1057.77	$991.05	+6.8%	COM	09290D101
NVDA	NVIDIA CORPORATION	1,784	$407K	0.0%	$228.36	$190.58	+19.8%	COM	67066G104
ATOM	ATOMERA INCORPORATED	10,500	$45,780	0.0%	$4.36	$5.33	-18.3%	COM	04965B100
LOW	LOWES COMPANIES INCORPORATED	1,304	$240K	0.0%	$184.25	$106.06	+73.8%	COM	548661107
EMBJ	EMBRAER S.A. SPONSORED ADS (BRAZIL)	3,776	$284K	0.0%	$75.31	$13.12	+474.2%	COM	29082A107
SNA	SNAP ON INCORPORATED	1,092	$397K	0.0%	$363.33	$312.81	+16.2%	COM	833034101
MSFT	MICROSOFT CORPORATION	273	$140K	0.0%	$513.77	$328.52	+56.1%	COM	594918104
KLAC	KLA CORPORATION COM NEW	320	$62,462	0.0%	$195.19	$1493.58	-86.9%	COM	482480100
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	2,574	$886K	0.1%	$344.10	$180.07	+91.1%	COM	02079K305
ATO	ATMOS ENERGY CORPORATION	2,205	$345K	0.0%	$156.43	$96.94	+61.4%	COM	049560105
WSM	WILLIAMS SONOMA INCORPORATED	6,810	$1.552M	0.1%	$227.93	$85.90	+165.4%	COM	969904101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	132,055	$4.813M	0.4%	$36.45	$26.20	+39.1%	COM	808524706
AMGN	AMGEN INCORPORATED	391	$165K	0.0%	$421.58	$202.56	+108.1%	COM	031162100
INTC	INTEL CORPORATION	1,164	$140K	0.0%	$120.19	$66.10	+81.9%	COM	458140100
COP	CONOCOPHILLIPS	991	$124K	0.0%	$125.11	$49.31	+153.8%	COM	20825C104
ORN	ORION GROUP HLDGS INCORPORATED	2,604	$22,264	0.0%	$8.55	$2.58	+231.5%	COM	68628V308
LRCX	LAM RESEARCH CORPORATION COM NEW	203	$66,688	0.0%	$328.51	$303.56	+8.2%	COM	512807306
MS	MORGAN STANLEY COM NEW	898	$169K	0.0%	$188.01	$54.97	+242.1%	COM	617446448
IBM	INTERNATIONAL BUSINESS MACHINES	299	$65,817	0.0%	$220.12	$150.94	+45.7%	COM	459200101
WM	WASTE MGMT INCORPORATED DEL	914	$186K	0.0%	$203.82	$139.15	+46.5%	COM	94106L109
IVV	ISHARES TR CORE S&P500 ETF	1,005	$770K	0.1%	$766.23	$511.87	+49.6%	COM	464287200
MRK	MERCK & COMPANY INCORPORATED	903	$131K	0.0%	$145.39	$104.93	+38.5%	COM	58933Y105
SCHZ	SCHWAB US AGGREGATE BOND ETF	16,519	$365K	0.0%	$22.10	$23.45	-5.8%	COM	808524839
ACTU	ACTUATE THERAPEUTICS INCORPORATED	19,028	$14,836	0.0%	$0.78	$8.74	-91.1%	COM	005083100
AMZN	AMAZON COM INCORPORATED	1,204	$300K	0.0%	$249.15	$182.82	+36.3%	COM	023135106
WSC	WILLSCOT HLDGS CORPORATION COM CLASS A	1,168	$20,066	0.0%	$17.18	$15.98	+7.5%	COM	971378104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,511	$92,927	0.0%	$61.50	$42.64	+44.2%	COM	81369Y506
AXP	AMERICAN EXPRESS COMPANY	389	$118K	0.0%	$304.28	$134.91	+125.4%	COM	025816109
MU	MICRON TECHNOLOGY INCORPORATED	142	$151K	0.0%	$1065.11	$749.89	+42.0%	COM	595112103
AVGO	BROADCOM INCORPORATED	464	$163K	0.0%	$350.89	$382.63	-8.2%	COM	11135F101
GLW	CORNING INCORPORATED	113	$17,375	0.0%	$153.76	$181.94	-15.5%	COM	219350105
PH	PARKER-HANNIFIN CORPORATION	509	$487K	0.0%	$955.83	$213.27	+348.0%	COM	701094104
HRI	HERC HLDGS INCORPORATED	534	$66,618	0.0%	$124.75	$162.84	-23.4%	COM	42704L104
SNDK	SANDISK CORPORATION	17	$29,578	0.0%	$1739.88	$1427.50	+21.9%	COM	80004C200
SJM	SMUCKER J M COMPANY COM NEW	1,179	$140K	0.0%	$118.92	$90.60	+31.2%	COM	832696405
HBAN	HUNTINGTON BANCSHARES INCORPORATED	3,637	$55,505	0.0%	$15.26	$11.20	+36.2%	COM	446150104
WDC	WESTERN DIGITAL CORPORATION	45	$20,451	0.0%	$454.47	$486.23	-6.5%	COM	958102105
VLO	VALERO ENERGY CORPORATION	65	$25,108	0.0%	$386.28	$202.16	+91.7%	COM	91913Y100
FBIN	FORTUNE BRANDS INNOVATIONS INCORPORATED	479	$18,218	0.0%	$38.03	$55.05	-30.9%	COM	34964C106
TJX	TJX COMPANIES INCORPORATED NEW	391	$51,714	0.0%	$132.26	$126.79	+4.4%	COM	872540109
SPY	STATE STREET SPDR S&P 500 ETF TRUST	415	$316K	0.0%	$762.13	$357.68	+113.2%	COM	78462F103
DOV	DOVER CORPORATION	187	$34,957	0.0%	$186.94	$98.38	+90.1%	COM	260003108
GE	GE AEROSPACE COM NEW	107	$33,441	0.0%	$312.53	$311.36	+0.3%	COM	369604301
GEV	GE VERNOVA INCORPORATED	29	$27,570	0.0%	$950.69	$978.08	-2.8%	COM	36828A101
CHDN	CHURCHILL DOWNS INCORPORATED	445	$33,701	0.0%	$75.73	$112.15	-32.5%	COM	171484108
CL	COLGATE PALMOLIVE COMPANY	1,010	$86,210	0.0%	$85.36	$69.73	+22.4%	COM	194162103
TXT	TEXTRON INCORPORATED	377	$28,717	0.0%	$76.17	$64.94	+17.3%	COM	883203101
IWO	ISHARES TR RUS 2000 GRW ETF	156	$55,852	0.0%	$358.03	$229.29	+55.7%	COM	464287648
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	4,216	$140K	0.0%	$33.31	$31.16	+6.9%	COM	808524409
HSY	HERSHEY COMPANY	336	$53,000	0.0%	$157.74	$139.75	+12.8%	COM	427866108
EMR	EMERSON ELEC COMPANY	432	$67,066	0.0%	$155.25	$62.82	+146.9%	COM	291011104
IWP	ISHARES TR RUS MD CP GR ETF	630	$86,746	0.0%	$137.69	$84.30	+63.3%	COM	464287481
RNTX	REIN THERAPEUTICS INCORPORATED COM NEW	22,389	$18,001	0.0%	$0.80	$1.80	-55.3%	COM	00887A204
FLEX	FLEX LIMITED ORD (SINGAPORE)	100	$10,999	0.0%	$109.99	$121.28	-9.3%	COM	Y2573F102
MPC	MARATHON PETE CORPORATION	35	$13,840	0.0%	$395.43	$245.50	+61.1%	COM	56585A102
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	8,289	$688K	0.1%	$82.97	$52.57	+57.8%	COM	922042775
F	FORD MTR COMPANY	2,632	$31,737	0.0%	$12.06	$10.50	+14.9%	COM	345370860
AMD	ADVANCED MICRO DEVICES INCORPORATED	146	$89,317	0.0%	$611.76	$380.78	+60.7%	COM	007903107
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	333	$114K	0.0%	$341.13	$164.55	+107.1%	COM	02079K107
CMI	CUMMINS INCORPORATED	21	$10,945	0.0%	$521.19	$539.68	-4.3%	COM	231021106
ANET	ARISTA NETWORKS INCORPORATED COM SHS	122	$24,838	0.0%	$203.59	$157.08	+29.6%	COM	040413205
CLX	CLOROX COMPANY DEL	305	$24,743	0.0%	$81.12	$120.53	-32.8%	COM	189054109
MRAAY	MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN)	391	$9,768	0.0%	$24.98	$22.48	+10.8%	COM	626425102
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	42	$10,135	0.0%	$241.31	$317.15	-23.9%	COM	92537N108
COHR	COHERENT CORPORATION	35	$10,073	0.0%	$287.80	$353.72	-18.6%	COM	19247G107
GD	GENERAL DYNAMICS CORPORATION	169	$56,062	0.0%	$331.73	$197.07	+68.4%	COM	369550108
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	180	$11,500	0.0%	$63.89	$36.11	+76.9%	COM	42824C109
GS	GOLDMAN SACHS GROUP INCORPORATED	31	$28,167	0.0%	$908.61	$933.24	-3.5%	COM	38141G104
TPL	TEXAS PACIFIC LAND CORPORATION	29	$9,449	0.0%	$325.83	$405.44	-19.6%	COM	88262P102
MKSI	MKS INCORPORATED.	18	$4,776	0.0%	$265.33	$312.92	-15.2%	COM	55306N104
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	29	$15,601	0.0%	$537.97	$289.23	+86.0%	COM	24703L202
IXUS	ISHARES TR CORE MSCI TOTAL	77,637	$7.375M	0.7%	$94.99	$61.80	+53.7%	COM	46432F834
PWR	QUANTA SVCS INCORPORATED	38	$24,424	0.0%	$642.74	$542.12	+18.5%	COM	74762E102
MA	MASTERCARD INCORPORATED CLASS A	73	$40,257	0.0%	$551.47	$498.62	+10.6%	COM	57636Q104
FIX	COMFORT SYSTEMS USA INCORPORATED	8	$13,233	0.0%	$1654.13	$1814.55	-8.8%	COM	199908104
NSRGY	NESTLE S A SPONSORED ADR (SWITZERLAND)	219	$19,925	0.0%	$90.98	$115.49	-21.4%	COM	641069406
AMKR	AMKOR TECHNOLOGY INCORPORATED	77	$4,033	0.0%	$52.38	$71.27	-26.5%	COM	031652100
ABBV	ABBVIE INCORPORATED	221	$57,890	0.0%	$261.95	$181.32	+44.3%	COM	00287Y109
CSX	CSX CORPORATION	2,780	$129K	0.0%	$46.51	$29.83	+55.9%	COM	126408103
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	569	$17,611	0.0%	$30.95	$24.71	+25.2%	COM	934423104
ETN	EATON CORPORATION PLC SHS (IRELAND)	515	$221K	0.0%	$429.95	$101.00	+325.5%	COM	G29183103
UMC	UNITED MICROELECTRONICS CORPORATION SPON ADR NEW	868	$21,257	0.0%	$24.49	$17.09	+43.3%	COM	910873405
ALAB	ASTERA LABS INCORPORATED	18	$6,407	0.0%	$355.94	$265.37	+34.1%	COM	04626A103
CNC	CENTENE CORPORATION DEL	1,079	$67,027	0.0%	$62.12	$75.47	-17.7%	COM	15135B101
MDXG	MIMEDX GROUP INCORPORATED	2,712	$12,638	0.0%	$4.66	$6.07	-23.2%	COM	602496101
IFNNY	INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY)	83	$5,609	0.0%	$67.58	$75.16	-10.3%	COM	45662N103
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	198	$37,773	0.0%	$190.77	$169.85	+12.3%	COM	718172109
RBCAA	REPUBLIC BANCORP INCORPORATED KY CLASS A	1,176	$108K	0.0%	$91.72	$79.20	+15.8%	COM	760281204
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	29	$5,424	0.0%	$187.03	$136.41	+37.1%	COM	69608A108
DCI	DONALDSON INCORPORATED	814	$70,811	0.0%	$86.99	$49.30	+76.6%	COM	257651109
ASML	ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	11	$19,928	0.0%	$1811.64	$1591.72	+13.8%	COM	N07059210
DBSDY	DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE)	47	$11,407	0.0%	$242.70	$189.88	+27.9%	COM	23304Y100
REPYY	REPSOL S A SPON ADR (SPAIN)	208	$7,071	0.0%	$34.00	$25.86	+30.8%	COM	76026T205
NET	CLOUDFLARE INCORPORATED CLASS A COM	18	$6,251	0.0%	$347.28	$218.77	+58.7%	COM	18915M107
OVCHY	OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE)	156	$7,814	0.0%	$50.09	$36.20	+38.2%	COM	690333109
PGR	PROGRESSIVE CORPORATION	164	$34,065	0.0%	$207.71	$133.06	+55.8%	COM	743315103
HONA	HONEYWELL AEROSPACE INCORPORATED	27	$4,194	0.0%	$155.33	$240.18	-35.5%	COM	43849R105
DFAS	DIMENSIONAL U.S. SMALL CAP 2 ETF	379	$29,354	0.0%	$77.45	$58.24	+32.9%	COM	25434V500
MCK	MCKESSON CORPORATION	18	$15,387	0.0%	$854.83	$801.68	+6.5%	COM	58155Q103
SIMO	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	33	$9,240	0.0%	$280.00	$231.68	+20.9%	COM	82706C108
CICHY	CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA)	390	$9,762	0.0%	$25.03	$22.13	+12.3%	COM	168919108
LITE	LUMENTUM HLDGS INCORPORATED	15	$14,569	0.0%	$971.27	$892.05	+8.9%	COM	55024U109
MET	METLIFE INCORPORATED	165	$15,570	0.0%	$94.36	$78.33	+20.2%	COM	59156R108
TWLO	TWILIO INCORPORATED CLASS A	19	$5,557	0.0%	$292.47	$177.28	+65.0%	COM	90138F102
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	55	$8,362	0.0%	$152.04	$150.06	+1.3%	COM	45866F104
CME	CME GROUP INCORPORATED	37	$9,693	0.0%	$261.97	$276.63	-5.3%	COM	12572Q105
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	139	$32,168	0.0%	$231.42	$232.62	-0.7%	COM	922908611
MRVL	MARVELL TECHNOLOGY INCORPORATED	45	$11,889	0.0%	$264.20	$200.51	+31.8%	COM	573874104
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL)	658	$4,817	0.0%	$7.32	$5.50	+33.0%	COM	90400P101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN)	468	$10,797	0.0%	$23.07	$18.84	+22.5%	COM	606822104
HTHIY	HITACHI LIMITED ADR 2 COM (JAPAN)	197	$6,882	0.0%	$34.93	$31.02	+11.3%	COM	433578507
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	83	$7,889	0.0%	$95.05	$86.32	+10.1%	COM	780259305
IVW	ISHARES TR S&P 500 GRWT ETF	298	$42,461	0.0%	$142.49	$57.07	+149.3%	COM	464287309
RNECY	RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR	382	$4,226	0.0%	$11.06	$11.61	-5.3%	COM	75972B101
IFRA	ISHARES TR US INFRASTRUC	180	$9,917	0.0%	$55.09	$52.85	+4.1%	COM	46435U713
TXN	TEXAS INSTRS INCORPORATED	77	$21,567	0.0%	$280.09	$277.43	+1.0%	COM	882508104
FJTSY	FUJITSU LIMITED UNSPONSORED ADR (JAPAN)	263	$6,623	0.0%	$25.18	$21.26	+18.6%	COM	359590304
MTSI	MACOM TECH SOLUTIONS HLDGS INCORPORATED	13	$3,703	0.0%	$284.85	$331.71	-14.1%	COM	55405Y100
LIN	LINDE PLC (IRELAND)	28	$13,290	0.0%	$474.64	$506.49	-6.3%	COM	G54950103
SHG	SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD	84	$6,524	0.0%	$77.67	$65.61	+18.4%	COM	824596100
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	30	$13,559	0.0%	$451.97	$467.68	-3.4%	COM	G8994E103
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	99	$10,646	0.0%	$107.54	$125.27	-14.2%	COM	01609W102
CUE	CUE BIOPHARMA INCORPORATED	200	$5,174	0.0%	$25.87	$31.56	—	COM	22978P205
—	MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028	18,000	$34,378	0.0%	$1.91	$1.55	—	COM	61774XS46
AZN	ASTRAZENECA PLC ORD (UNITED KINGDOM)	40	$6,459	0.0%	$161.47	$188.09	-14.8%	COM	G0593M107
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	236	$4,925	0.0%	$20.87	$19.54	+6.8%	COM	71654V408
CVS	CVS HEALTH CORPORATION	62	$5,313	0.0%	$85.69	$89.26	-4.0%	COM	126650100
RCL	ROYAL CARIBBEAN GROUP (LIBERIA)	21	$5,583	0.0%	$265.86	$279.59	-4.9%	COM	V7780T103
CW	CURTISS WRIGHT CORPORATION	5	$2,719	0.0%	$543.80	$732.89	-25.8%	COM	231561101
LVMUY	LVMH MOET HENNESSY LOUIS ADR (FRANCE)	48	$4,288	0.0%	$89.33	$113.63	-22.5%	COM	502441306
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	834	$69,263	0.0%	$83.05	$46.61	+78.1%	COM	25434V401
NOK	NOKIA CORPORATION SPONSORED ADR (FINLAND)	333	$3,377	0.0%	$10.14	$12.87	-21.2%	COM	654902204
TKOMY	TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN)	148	$7,586	0.0%	$51.26 *	$45.52	+16.6%	COM	889094108
KMTUY	KOMATSU LIMITED SPON ADR NEW (JAPAN)	100	$4,858	0.0%	$48.58	$41.74	+14.8%	COM	500458401
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	22	$7,264	0.0%	$330.18	$350.44	-5.8%	COM	127387108
ABBNY	ABB LIMITED SPONSORED ADR (SWITZERLAND)	73	$6,944	0.0%	$95.12	$100.85	-6.1%	COM	000375204
NEE	NEXTERA ENERGY INCORPORATED	81	$6,135	0.0%	$75.74	$90.46	-16.3%	COM	65339F101
BA	BOEING COMPANY	31	$5,768	0.0%	$186.06	$222.48	-16.4%	COM	097023105
ITOCY	ITOCHU CORPORATION SPON ADR (JAPAN)	355	$4,987	0.0%	$14.05	$12.19	+14.3%	COM	465717106
CASY	CASEYS GENERAL STORES INCORPORATED	5	$3,042	0.0%	$608.40	$805.69	-24.5%	COM	147528103
QCOM	QUALCOMM INCORPORATED	8,745	$1.609M	0.1%	$184.04	$86.32	+113.2%	COM	747525103
LSRCY	LASERTEC CORPORATION ADS (JAPAN)	105	$5,497	0.0%	$52.35	$54.32	-3.3%	COM	51809L109
APP	APPLOVIN CORPORATION COM CLASS A	4	$1,162	0.0%	$290.50	$482.62	-39.8%	COM	03831W108
ROK	ROCKWELL AUTOMATION INCORPORATED	15	$6,530	0.0%	$435.33	$435.04	+0.1%	COM	773903109
NVS	NOVARTIS AG SPONSORED ADR (SWITZERLAND)	62	$8,839	0.0%	$142.56	$149.91	-4.9%	COM	66987V109
LNG	CHENIERE ENERGY INCORPORATED COM NEW	29	$7,802	0.0%	$269.03	$249.08	+8.0%	COM	16411R208
TRV	TRAVELERS COMPANIES INCORPORATED	32	$11,493	0.0%	$359.16	$291.83	+22.2%	COM	89417E109
PHM	PULTE GROUP INCORPORATED	40	$4,671	0.0%	$116.78	$122.44	-5.2%	COM	745867101
VIRT	VIRTU FINL INCORPORATED CLASS A	186	$10,260	0.0%	$55.16	$52.60	+4.9%	COM	928254101
WAB	WABTEC	45	$12,984	0.0%	$288.53	$205.33	+39.9%	COM	929740108
GWW	WW GRAINGER INCORPORATED	7	$8,720	0.0%	$1245.71	$1232.29	+1.1%	COM	384802104
ABT	ABBOTT LABORATORIES	92	$9,129	0.0%	$99.23	$95.64	+3.3%	COM	002824100
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	571	$20,684	0.0%	$36.22	$35.80	+1.2%	COM	25434V773
IDCBY	INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR	236	$4,638	0.0%	$19.65	$17.69	+10.6%	COM	455807107
RTX	RTX CORPORATION	227	$42,166	0.0%	$185.75	$108.74	+70.7%	COM	75513E101
IJH	ISHARES TR CORE S&P MCP ETF	155	$11,122	0.0%	$71.75	$65.20	+10.3%	COM	464287507
SFTBY	SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN)	359	$7,345	0.0%	$20.46 *	$18.83	+6.2%	COM	83404D109
LH	LABCORP HOLDINGS INCORPORATED COM SHS	25	$7,740	0.0%	$309.60	$265.14	+16.2%	COM	504922105
TTDKY	TDK CORPORATION AMERN DEP SH (JAPAN)	239	$4,534	0.0%	$18.97	$19.72	-3.7%	COM	872351408
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	104	$11,360	0.0%	$109.23	$106.44	+2.8%	COM	025072802
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	64	$8,060	0.0%	$125.94	$84.16	+50.3%	COM	921932828
VCISY	VINCI SA ADR (FRANCE)	111	$3,371	0.0%	$30.37	$37.38	-19.5%	COM	927320101
PNC	PNC FINL SVCS GROUP INCORPORATED	27	$6,001	0.0%	$222.26	$223.93	-0.7%	COM	693475105
INCY	INCYTE CORPORATION	81	$9,829	0.0%	$121.35	$96.76	+25.4%	COM	45337C102
DVN	DEVON ENERGY CORPORATION NEW	133	$6,123	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	88	$3,871	0.0%	$43.99	$43.88	+0.3%	COM	055622104
ENLAY	ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY)	396	$3,934	0.0%	$9.93	$11.33	-12.9%	COM	29265W207
SMFG	SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR	265	$6,866	0.0%	$25.91	$22.21	+16.7%	COM	86562M209
JAPAY	JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN)	164	$3,646	0.0%	$22.23	$18.89	+16.7%	COM	471105205
VST	VISTRA CORPORATION	30	$4,151	0.0%	$138.37	$155.14	-10.8%	COM	92840M102
EME	EMCOR GROUP INCORPORATED	8	$6,036	0.0%	$754.50	$845.95	-10.8%	COM	29084Q100
SKM	SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH))	219	$7,645	0.0%	$34.91	$37.00	-5.7%	COM	78440P306
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	33	$3,915	0.0%	$118.64	$124.74	-4.9%	COM	025537101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	81	$4,406	0.0%	$54.40	$60.36	-9.9%	COM	110448107
SCHW	CHARLES SCHWAB CORPORATION (THE)	108	$10,556	0.0%	$97.74	$91.19	+7.2%	COM	808513105
SOMMY	SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN)	218	$4,024	0.0%	$18.46	$17.08	+7.5%	COM	865612105
SMERY	SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY)	105	$3,401	0.0%	$32.39	$38.90	-16.5%	COM	82621A203
PKX	POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH))	114	$6,431	0.0%	$56.41	$68.53	-17.7%	COM	693483109
TM	TOYOTA MOTOR CORPORATION ADS (JAPAN)	39	$7,141	0.0%	$183.10	$189.42	-3.3%	COM	892331307
MO	ALTRIA GROUP INCORPORATED	124	$8,350	0.0%	$67.34	$69.80	-3.5%	COM	02209S103
PANW	PALO ALTO NETWORKS INCORPORATED	10	$3,973	0.0%	$397.30	$228.90	+73.6%	COM	697435105
MFG	MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR	381	$4,210	0.0%	$11.05	$8.98	+23.0%	COM	60687Y109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	13	$11,990	0.0%	$922.31	$762.82	+20.9%	COM	G7997R103
E	ENI SPA SPONSORED ADR (ITALY)	74	$4,018	0.0%	$54.30	$53.59	+1.3%	COM	26874R108
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	309	$37,140	0.0%	$120.19	$53.25	+125.5%	COM	25459Y207
WDS	WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA)	187	$4,146	0.0%	$22.17	$22.28	-0.5%	COM	980228308
SLB	SLB LIMITED COM STK (CURACAO)	235	$11,449	0.0%	$48.72	$53.59	-9.1%	COM	806857108
FANUY	FANUC CORPORATION ADR (JAPAN)	137	$2,591	0.0%	$18.91	$22.34	-15.5%	COM	307305102
MIELY	MITSUBISHI ELEC CORPORATION ADR (JAPAN)	84	$5,565	0.0%	$66.25	$75.83	-13.0%	COM	606776201
CX	CEMEX SAB DE CV SPON ADR NEW (MEXICO)	203	$1,931	0.0%	$9.51	$12.42	-23.4%	COM	151290889
ORLY	OREILLY AUTOMOTIVE INCORPORATED	75	$6,406	0.0%	$85.41	$91.22	-6.4%	COM	67103H107
XPO	XPO INCORPORATED	17	$2,992	0.0%	$176.00	$211.61	-16.8%	COM	983793100
ATEYY	ADVANTEST CORPORATION SPON ADR NEW (JAPAN)	26	$5,669	0.0%	$218.04	$175.94	+25.5%	COM	00762U200
CBOE	CBOE GLOBAL MKTS INCORPORATED	15	$4,129	0.0%	$275.27	$306.03	-10.0%	COM	12503M108
—	JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027	9,000	$15,382	0.0%	$1.71	$1.58	—	COM	48133WUA4
BMY	BRISTOL-MYERS SQUIBB COMPANY	101	$6,302	0.0%	$62.40	$58.30	+7.0%	COM	110122108
—	JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028	14,000	$18,068	0.0%	$1.29	$1.16	—	COM	48135TRA3
GLPEY	GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL)	221	$2,818	0.0%	$12.75	$11.20	+12.4%	COM	364097105
WFC	WELLS FARGO & COMPANY	173	$13,849	0.0%	$80.05	$80.36	-0.4%	COM	949746101
CAH	CARDINAL HEALTH INCORPORATED	29	$6,453	0.0%	$222.52	$207.81	+7.1%	COM	14149Y108
FTNT	FORTINET INCORPORATED	17	$3,039	0.0%	$178.76	$115.56	+54.7%	COM	34959E109
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	16	$8,365	0.0%	$522.81	$443.19	+18.0%	COM	92532F100
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	772	$29,042	0.0%	$37.62	$37.51	+0.3%	COM	25434V799
—	JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027	14,000	$17,520	0.0%	$1.25	$1.14	—	COM	48135TQZ9
AMP	AMERIPRISE FINL INCORPORATED	12	$5,908	0.0%	$492.33	$458.33	+7.4%	COM	03076C106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	72	$14,145	0.0%	$196.46	$140.92	+38.9%	COM	81369Y803
KT	KT CORPORATION SPONSORED ADR (KOREA (SOUTH))	234	$4,434	0.0%	$18.95	$19.93	-4.9%	COM	48268K101
SPHR	SPHERE ENTERTAINMENT COMPANY CLASS A	10	$1,344	0.0%	$134.40	$139.44	-3.6%	COM	55826T102
HDV	ISHARES TR CORE HIGH DV ETF	490	$13,710	0.0%	$27.98	$26.63	+5.0%	COM	46429B663
VALE	VALE S A SPONSORED ADS (BRAZIL)	217	$2,910	0.0%	$13.41	$16.29	-17.7%	COM	91912E105
HON	HONEYWELL INTERNATIONAL INC	27	$5,715	0.0%	$211.67	$224.44	—	COM	438516205
DEO	DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)	64	$5,485	0.0%	$85.70	$158.34	-45.9%	COM	25243Q205
ROST	ROSS STORES INCORPORATED	16	$3,734	0.0%	$233.38	$225.00	+3.7%	COM	778296103
ISNPY	INTESA SANPAOLO S P A SPONSORED ADR (ITALY)	78	$3,532	0.0%	$45.28	$40.29	+11.7%	COM	46115H107
CB	CHUBB LIMITED (SWITZERLAND)	21	$6,830	0.0%	$325.24	$326.17	-0.3%	COM	H1467J104
IBN	ICICI BK LIMITED ADR (INDIA)	219	$6,033	0.0%	$27.55	$27.04	+1.9%	COM	45104G104
KMI	KINDER MORGAN INCORPORATED DEL	176	$5,306	0.0%	$30.15	$32.23	-6.5%	COM	49456B101
EBAY	EBAY INCORPORATED.	56	$5,939	0.0%	$106.05	$106.70	-0.6%	COM	278642103
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	9	$12,125	0.0%	$1347.22	$1501.40	-10.3%	COM	609839105
KBCSY	KBC GROUP NV UNSPONSORED ADR (BELGIUM)	53	$3,930	0.0%	$74.15	$66.35	+10.8%	COM	48241F104
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	73	$3,516	0.0%	$48.16	$52.89	-8.9%	COM	37733W204
TEZNY	TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY)	81	$2,537	0.0%	$31.32	$35.19	-11.4%	COM	88088L103
HWM	HOWMET AEROSPACE INCORPORATED	7	$1,583	0.0%	$226.14	$256.80	-11.9%	COM	443201108
ZURVY	ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND)	94	$3,192	0.0%	$33.96	$35.55	-4.8%	COM	989825104
CHT	CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11	241	$10,961	0.0%	$45.48	$43.88	+3.6%	COM	17133Q502
TTE	TOTALENERGIES SE ACT (FRANCE)	38	$3,249	0.0%	$85.50	$88.44	-3.3%	COM	F92124100
CFG	CITIZENS FINL GROUP INCORPORATED	46	$2,933	0.0%	$63.76	$64.48	-1.1%	COM	174610105
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	203	$8,390	0.0%	$41.33	$29.69	+39.3%	COM	31609A107
SDVKY	SANDVIK AB ADR (SWEDEN)	78	$2,938	0.0%	$37.67	$40.98	-8.7%	COM	800212201
AFL	AFLAC INCORPORATED	51	$5,701	0.0%	$111.78	$115.12	-2.9%	COM	001055102
DLTR	DOLLAR TREE INCORPORATED	40	$4,561	0.0%	$114.03	$104.97	+8.6%	COM	256746108
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	22	$2,089	0.0%	$94.95	$104.93	-11.0%	COM	911312106
UNCRY	UNICREDIT S.P.A UNSPONSORD ADR (ITALY)	116	$5,461	0.0%	$47.08	$41.26	+12.8%	COM	904678406
NRDBY	NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND)	299	$5,935	0.0%	$19.85	$18.63	+6.2%	COM	65558R109
CBRE	CBRE GROUP INCORPORATED CLASS A	39	$5,010	0.0%	$128.46	$137.77	-6.7%	COM	12504L109
BNPQY	BNP PARIBAS SPONSORED ADR (FRANCE)	54	$2,913	0.0%	$53.94	$53.82	-0.8%	COM	05565A202
FAST	FASTENAL COMPANY	155	$7,677	0.0%	$49.53	$45.39	+9.1%	COM	311900104
SPGI	S&P GLOBAL INCORPORATED	18	$7,100	0.0%	$394.44	$422.30	-6.6%	COM	78409V104
HOCPY	HOYA CORPORATION SPONSORED ADR (JAPAN)	24	$3,601	0.0%	$150.04	$173.64	-13.8%	COM	443251103
HAL	HALLIBURTON COMPANY	107	$3,403	0.0%	$31.80	$39.07	-18.6%	COM	406216101
ZWS	ZURN ELKAY WATER SOLNS CORPORATION	56	$2,602	0.0%	$46.46	$48.90	-5.0%	COM	98983L108
SCCO	SOUTHERN COPPER CORPORATION	8	$1,621	0.0%	$202.63	$181.81	+11.5%	COM	84265V105
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	18	$5,726	0.0%	$318.11	$328.65	-3.2%	COM	43300A203
DB	DEUTSCHE BK AG NAMEN AKT (GERMANY)	104	$3,733	0.0%	$35.89	$32.41	+10.7%	COM	D18190898
CLIR	CLEARSIGN TECHNOLOGIES CORPORATION COM NEW	1,802	$6,397	0.0%	$3.55	$4.36	—	COM	185064201
ALL	ALLSTATE CORPORATION	14	$3,167	0.0%	$226.21	$106.39	+108.5%	COM	020002101
FANG	DIAMONDBACK ENERGY INCORPORATED	26	$4,779	0.0%	$183.81	$194.00	-5.3%	COM	25278X109
USB	US BANCORP COM NEW	79	$4,563	0.0%	$57.76	$56.03	+3.1%	COM	902973304
THKLY	THK COMPANY LIMITED UNSPONSOD ADR (JAPAN)	146	$3,082	0.0%	$21.11	$20.83	+0.9%	COM	872434105
STLD	STEEL DYNAMICS INCORPORATED	26	$5,762	0.0%	$221.62	$234.22	-5.4%	COM	858119100
COF	CAPITAL ONE FINL CORPORATION	27	$5,213	0.0%	$193.07	$191.29	+0.9%	COM	14040H105
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	13	$4,624	0.0%	$355.69	$368.78	-3.6%	COM	571903202
BF/B	BROWN FORMAN CORPORATION CLASS B	844	$22,122	0.0%	$26.21	$48.51	-46.0%	COM	115637209
TEL	TE CONNECTIVITY PLC ORD SHS (IRELAND)	20	$4,222	0.0%	$211.10	$213.08	-0.9%	COM	G87052109
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	13	$4,733	0.0%	$364.08	$341.05	+6.7%	COM	49338L103
SIEGY	SIEMENS A G SPONSORED ADR (GERMANY)	42	$6,571	0.0%	$156.45	$149.46	+3.9%	COM	826197501
BF/A	BROWN FORMAN CORPORATION CLASS A	561	$15,064	0.0%	$26.85	$37.02	-27.5%	COM	115637100
JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	65	$9,662	0.0%	$148.65	$141.22	+5.3%	COM	G51502105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	863	$38,359	0.0%	$44.45	$42.78	+3.9%	COM	25434V708
NUE	NUCOR CORPORATION	14	$3,273	0.0%	$233.79	$226.33	+3.3%	COM	670346105
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	240	$9,429	0.0%	$39.29	$38.68	+1.6%	COM	25434V302
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	707	$3,980	0.0%	$5.63	$5.42	+3.8%	COM	539439109
CAMT	CAMTEK LIMITED ORD (ISRAEL)	18	$2,795	0.0%	$155.28	$177.28	-12.4%	COM	M20791105
AXAHY	AXA SA SPONSORED ADR (FRANCE)	73	$3,527	0.0%	$48.32	$47.57	+0.6%	COM	054536107
FTI	TECHNIPFMC PLC (UNITED KINGDOM)	81	$5,502	0.0%	$67.93	$70.80	-4.1%	COM	G87110105
RHHBY	ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND)	182	$9,512	0.0%	$52.26	$51.01	+1.7%	COM	771195104
RWEOY	RWE AG SPONSORED ADR (GERMANY)	47	$3,166	0.0%	$67.36	$66.93	+0.4%	COM	74975E303
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	631	$34,712	0.0%	$55.01	$33.28	+65.3%	COM	25434V724
UBS	UBS GROUP AG SHS (SWITZERLAND)	80	$3,850	0.0%	$48.13	$45.55	+5.7%	COM	H42097107
GATX	GATX CORPORATION	15	$2,550	0.0%	$170.00	$182.08	-6.6%	COM	361448103
EADSY	AIRBUS SE UNSPONSORED ADR (NETHERLANDS)	70	$3,789	0.0%	$54.13	$51.16	+4.9%	COM	009279100
SGAPY	SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06	124	$4,126	0.0%	$33.27	$36.02	-8.0%	COM	82929R304
AIQUY	AIR LIQUIDE ADR (FRANCE)	125	$4,852	0.0%	$38.82	$41.37	-7.0%	COM	009126202
MMM	3M COMPANY	40	$6,566	0.0%	$164.15	$158.89	+3.3%	COM	88579Y101
NSC	NORFOLK SOUTHN CORPORATION	20	$6,227	0.0%	$311.35	$222.76	+38.7%	COM	655844108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	50	$5,286	0.0%	$105.72	$103.66	+2.0%	COM	92189F643
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	298	$10,035	0.0%	$33.67	$33.86	-0.5%	COM	25434V765
SCMWY	SWISSCOM AG SPONSORED ADR (SWITZERLAND)	58	$4,404	0.0%	$75.93	$83.66	-8.8%	COM	871013108
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE)	66	$4,378	0.0%	$66.33	$62.73	+4.8%	COM	80687P106
TSCDY	TESCO PLC SPONSORED ADR (UNITED KINGDOM)	167	$3,120	0.0%	$18.68	$18.88	-1.4%	COM	881575401
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	146	$10,303	0.0%	$70.57	$47.77	+47.8%	COM	921943858
IBKR	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	38	$3,246	0.0%	$85.42	$83.23	+2.6%	COM	45841N107
EEM	ISHARES TR MSCI EMG MKT ETF	32	$2,167	0.0%	$67.72	$41.90	+59.4%	COM	464287234
TRGP	TARGA RES CORPORATION	23	$6,217	0.0%	$270.30	$256.97	+5.2%	COM	87612G101
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	64	$6,027	0.0%	$94.17	$101.38	-7.1%	COM	767204100
HNATF	PRIMARY HYDROGEN CORPORATION (CANADA)	192	$166	0.0%	$0.86	$0.76	+11.0%	COM	74167W202
BKR	BAKER HUGHES COMPANY CLASS A	63	$3,459	0.0%	$54.90	$63.22	-13.2%	COM	05722G100
BXBLY	BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA)	208	$5,649	0.0%	$27.16	$28.82	-6.6%	COM	105105209
TCEHY	TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS)	268	$14,720	0.0%	$54.93	$59.49	-8.9%	COM	88032Q109
CRARY	CREDIT AGRICOLE S A ADR (FRANCE)	379	$3,782	0.0%	$9.98	$9.81	+0.7%	COM	225313105
ASAZY	ASSA ABLOY AB ADR (SWEDEN)	200	$3,564	0.0%	$17.82	$18.50	-4.7%	COM	045387107
BCH	BANCO DE CHILE SPONSORED ADS (CHILE)	99	$3,961	0.0%	$40.01	$38.06	+5.1%	COM	059520106
ADI	ANALOG DEVICES INCORPORATED	42	$16,662	0.0%	$396.71	$395.80	+0.2%	COM	032654105
ALSN	ALLISON TRANSMISSION HLDGS INCORPORATED	27	$3,058	0.0%	$113.26	$121.36	-6.7%	COM	01973R101
MCO	MOODYS CORPORATION	11	$4,995	0.0%	$454.09	$449.10	+1.1%	COM	615369105
AVUS	AVANTIS U.S. EQUITY ETF	30	$3,870	0.0%	$129.00	$114.50	+11.9%	COM	025072885
DAN	DANA INCORPORATED	94	$2,567	0.0%	$27.31	$34.13	-20.0%	COM	235825205
ALIZY	ALLIANZ SE (GERMANY)	124	$5,863	0.0%	$47.28	$44.78	+4.9%	COM	018820100
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	5	$327	0.0%	$65.40	$65.73	-0.5%	COM	36266G107
GM	GENERAL MTRS COMPANY	63	$4,851	0.0%	$77.00	$78.57	-2.0%	COM	37045V100
CETX	CEMTREX INC	1	$2	0.0%	$2.00	$3.00	—	COM	15130G865
BK	BANK OF NY MELLON CORPORATION	53	$7,665	0.0%	$144.62	$132.52	—	COM	064058100
—	RENOVORX INC WTS SER A EXPEXP EXP 04/11/2029 ⚠	53,284	$0	0.0%	$0.00	—	—	COM	293996716
KBSR	KBS REAL ESTAT INVT TR III INCORPORATED REIT	1,635	$4,415	0.0%	$2.70	$2.70	—	COM	48668L105
—	SHIFTPIXY INCORPORATED COM NEW ⚠	6	$0	0.0%	$0.00	—	—	COM	82452L500
—	APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 ⚠	62,500	$0	0.0%	$0.00	—	—	COM	038997391
—	APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 ⚠	23,390	$0	0.0%	$0.00	—	—	COM	038997383
INTK	INDUSTRIAL NANOTECH INCORPORATED ⚠	15,050	$0	0.0%	$0.00	$0.00	-95.0%	COM	456277102
UTHR	UNITED THERAPEUTICS CORPORATION DEL	5	$2,709	0.0%	$541.80	$563.19	-3.8%	COM	91307C102
—	AQUA METALS INC WT EXP 05/07/29 ⚠	50,000	$0	0.0%	$0.00	—	—	COM	03837J119
—	MODULAR MED INC WT EXP 05/15/28 ⚠	23,000	$0	0.0%	$0.00	—	—	COM	60785L140
—	CONTRA ARCELLX INC ⚠	3	$0	0.0%	$0.00	—	—	COM	039CVR014
—	ENDRA LIFE SCIENCES INC WT EXP 05/02/28 ⚠	6,300	$0	0.0%	$0.00	—	—	COM	29273B120
—	GAIN THERAPEUTICS INC WT EXP 11/24/28 ⚠	7,481	$0	0.0%	$0.00	—	—	COM	36269B113
—	MOVANO INC WT EXP 01/31/28 ⚠	8,900	$0	0.0%	$0.00	—	—	COM	62459M115