SYM FINANCIAL Corp Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEAM	ATLASSIAN CORPORATION	4,840	$785	0.1%	$156.92	0.0%	CL A	049468101
ROP	ROPER TECHNOLOGIES INC	885	$394	0.0%	$462.16	0.0%	COM	776696106
MKTX	MARKETAXESS HLDGS INC	2,149	$390	0.0%	$169.50	0.0%	COM	57060D108
IT	GARTNER INC	1,508	$380	0.0%	$240.69	0.0%	COM	366651107
UPS	UNITED PARCEL SERVICE INC	3,606	$358	0.0%	$92.75	0.0%	CL B	911312106
LVS	LAS VEGAS SANDS CORP	5,057	$329	0.0%	$61.19	0.0%	COM	517834107
AMT	AMERICAN TOWER CORP NEW	1,713	$301	0.0%	$180.30	0.0%	COM	03027X100
DKNG	DRAFTKINGS INC NEW	7,903	$272	0.0%	$32.89	0.0%	COM CL A	26142V105
KMX	CARMAX INC	6,997	$270	0.0%	$39.99	0.0%	COM	143130102
CMCSA	COMCAST CORP NEW	9,001	$269	0.0%	$28.53	0.0%	CL A	20030N101
HII	HUNTINGTON INGALLS INDS INC	770	$262	0.0%	$309.50	0.0%	COM	446413106
UTHR	UNITED THERAPEUTICS CORP DEL	526	$256	0.0%	$465.69	0.0%	COM	91307C102
ELV	ELEVANCE HEALTH INC FORMERLY	725	$254	0.0%	$336.70	0.0%	COM	036752103
AXTA	AXALTA COATING SYS LTD	7,760	$251	0.0%	$29.34	0.0%	COM	G0750C108
LOW	LOWES COS INC	995	$240	0.0%	$239.83	0.0%	COM	548661107
UL	UNILEVER PLC	3,606	$236	0.0%	$65.40	—	SPON ADR NEW	904767803
MEDP	MEDPACE HLDGS INC	412	$231	0.0%	$567.64	0.0%	COM	58506Q109
AMP	AMERIPRISE FINL INC	467	$229	0.0%	$473.82	0.0%	COM	03076C106
USB	US BANCORP DEL	4,262	$227	0.0%	$48.72	0.0%	COM NEW	902973304
NUE	NUCOR CORP	1,357	$221	0.0%	$149.77	0.0%	COM	670346105
ANF	ABERCROMBIE & FITCH CO	1,720	$216	0.0%	$87.43	0.0%	CL A	002896207
NEE	NEXTERA ENERGY INC	2,696	$216	0.0%	$82.50	0.0%	COM	65339F101
HAE	HAEMONETICS CORP MASS	2,658	$213	0.0%	$67.19	0.0%	COM	405024100
UBS	UBS GROUP AG	4,597	$213	0.0%	$40.40	0.0%	SHS	H42097107
MCK	MCKESSON CORP	253	$208	0.0%	$815.57	0.0%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	3,648	$207	0.0%	$56.62	—	SPONSORED ADR	110448107
ISRG	INTUITIVE SURGICAL INC	363	$206	0.0%	$532.37	0.0%	COM NEW	46120E602
PEN	PENUMBRA INC	661	$206	0.0%	$276.19	0.0%	COM	70975L107
TER	TERADYNE INC	1,058	$205	0.0%	$171.50	0.0%	COM	880770102
MPLX	MPLX LP	3,825	$204	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
EA	ELECTRONIC ARTS INC	998	$204	0.0%	$201.71	0.0%	COM	285512109
CGSM	CAPITAL GRP FIXED INCM ETF T	7,739	$204	0.0%	$26.34	—	SHORT DURATION M	14020Y607
HCA	HCA HEALTHCARE INC	436	$204	0.0%	$463.73	0.0%	COM	40412C101
DOV	DOVER CORP	1,025	$200	0.0%	$181.83	0.0%	COM	260003108
OWL	BLUE OWL CAPITAL INC	10,587	$158	0.0%	$15.64	0.0%	COM CL A	09581B103
FDIS	FIDELITY COVINGTON TRUST	524	$54	0.0%	$102.21	—	MSCI CONSM DIS	316092204
FNCL	FIDELITY COVINGTON TRUST	500	$39	0.0%	$77.74	—	MSCI FINLS IDX	316092501
FHLC	FIDELITY COVINGTON TRUST	468	$35	0.0%	$74.22	—	MSCI HLTH CARE I	316092600
GOOGL	ALPHABET INC	100	$31	0.0%	$187.21	+52.6%	CALL	02079K305
FIDU	FIDELITY COVINGTON TRUST	365	$30	0.0%	$82.48	—	MSCI INDL INDX	316092709
EFV	ISHARES TR	362	$26	0.0%	$71.41	—	EAFE VALUE ETF	464288877
IMCG	ISHARES TR	282	$23	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
FTEC	FIDELITY COVINGTON TRUST	100	$22	0.0%	$224.67	—	MSCI INFO TECH I	316092808
FSTA	FIDELITY COVINGTON TRUST	395	$19	0.0%	$49.22	—	CONSMR STAPLES	316092303
PRFZ	INVESCO EXCHANGE TRADED FD T	295	$14	0.0%	$45.89	—	RAFI US 1500	46137V597
CGCP	CAPITAL GRP FIXED INCM ETF T	338	$8	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
SMMV	ISHARES TR	175	$8	0.0%	$43.33	—	MSCI USA SMCP MN	46435G433
IGEB	ISHARES TR	112	$5	0.0%	$45.66	—	INVESTMENT GRADE	46435G219
HEFA	ISHARES TR	112	$5	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
HEEM	ISHARES INC	72	$3	0.0%	$34.76	—	CUR HD MSCI EM	46434G509
SCZ	ISHARES TR	25	$2	0.0%	$77.52	—	EAFE SML CP ETF	464288273
VNQI	VANGUARD INTL EQUITY INDEX F	35	$2	0.0%	$45.83	—	GLB EX US ETF	922042676
FUTY	FIDELITY COVINGTON TRUST	24	$1	0.0%	$55.21	—	MSCI UTILS INDEX	316092865

Increased Positions (170)

SCHB SCHWAB STRATEGIC TR 3.2%

Value ($000) $31,272 (+18.7%) Shares 1,192,229 (+16.3%) Est. Cost $31.09 Unrealized —

VOE VANGUARD INDEX FDS 10.2%

Value ($000) $99,171 (+3.8%) Shares 559,120 (+2.1%) Est. Cost $139.65 Unrealized —

VTI VANGUARD INDEX FDS 8.8%

Value ($000) $85,703 (+3.4%) Shares 255,624 (+1.2%) Est. Cost $237.20 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $7,040 (+44.5%) Shares 6,551 (+2.6%) Est. Cost $311.15 Unrealized +207.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $5,616 (+41.2%) Shares 17,943 (+9.7%) Est. Cost $187.21 Unrealized +52.6%

SPDW SPDR INDEX SHS FDS 0.5%

Value ($000) $4,525 (+52.9%) Shares 101,889 (+47.3%) Est. Cost $42.03 Unrealized —

GOVT ISHARES TR 8.4%

Value ($000) $81,826 (+1.4%) Shares 3,553,791 (+1.9%) Est. Cost $22.44 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,478 (+106.1%) Shares 19,193 (+83.1%) Est. Cost $60.91 Unrealized +21.2%

AMZN AMAZON COM INC 0.6%

Value ($000) $5,902 (+10.1%) Shares 25,569 (+4.7%) Est. Cost $192.40 Unrealized +18.9%

CNC CENTENE CORP DEL 0.1%

Value ($000) $813 (+157.7%) Shares 19,759 (+123.5%) Est. Cost $41.70 Unrealized -10.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,074 (+83.2%) Shares 3,762 (+7.4%) Est. Cost $114.52 Unrealized +100.3%

PCG PG&E CORP 0.1%

Value ($000) $775 (+130.3%) Shares 48,251 (+116.1%) Est. Cost $16.41 Unrealized -3.0%

ORCL ORACLE CORP 0.2%

Value ($000) $1,511 (-22.3%) Shares 7,751 (+12.1%) Est. Cost $150.56 Unrealized +58.1%

RBLX ROBLOX CORP 0.1%

Value ($000) $618 (-40.8%) Shares 7,627 (+1.2%) Est. Cost $55.27 Unrealized +92.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $1,416 (+42.2%) Shares 30,245 (+42.2%) Est. Cost $44.37 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,411 (+38.0%) Shares 4,497 (+7.1%) Est. Cost $178.70 Unrealized +60.2%

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $8,849 (+4.6%) Shares 62,733 (+2.2%) Est. Cost $86.06 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $998 (+61.1%) Shares 3,199 (+45.7%) Est. Cost $277.40 Unrealized +5.4%

DFAU DIMENSIONAL ETF TRUST 0.6%

Value ($000) $5,540 (+7.1%) Shares 118,369 (+4.8%) Est. Cost $33.99 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $688 (+104.7%) Shares 11,462 (+88.5%) Est. Cost $55.70 Unrealized +2.9%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value ($000) $690 (+91.6%) Shares 3,550 (+32.3%) Est. Cost $145.88 Unrealized +17.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $654 (+92.4%) Shares 12,129 (+60.9%) Est. Cost $44.54 Unrealized +6.7%

META META PLATFORMS INC 0.4%

Value ($000) $3,548 (-8.1%) Shares 5,375 (+2.2%) Est. Cost $519.60 Unrealized +28.4%

WMT WALMART INC 0.3%

Value ($000) $2,937 (+11.6%) Shares 26,362 (+3.2%) Est. Cost $67.33 Unrealized +59.2%

ACWV ISHARES INC 0.6%

Value ($000) $5,368 (+5.6%) Shares 45,207 (+6.7%) Est. Cost $102.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $723 (+55.2%) Shares 3,377 (+17.2%) Est. Cost $130.38 Unrealized +72.3%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $11,893 (+2.2%) Shares 63,771 (+2.2%) Est. Cost $125.94 Unrealized +47.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $477 (+105.4%) Shares 9,382 (+58.6%) Est. Cost $39.84 Unrealized +8.7%

TSLA TESLA INC 0.2%

Value ($000) $2,064 (+13.4%) Shares 4,590 (+12.2%) Est. Cost $290.89 Unrealized +52.4%

GM GENERAL MTRS CO 0.1%

Value ($000) $873 (+36.1%) Shares 10,736 (+2.0%) Est. Cost $50.93 Unrealized +38.2%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $654 (+53.2%) Shares 3,799 (+6.8%) Est. Cost $54.48 Unrealized +178.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $568 (+61.5%) Shares 2,118 (+48.4%) Est. Cost $287.34 Unrealized -11.6%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,496 (+16.1%) Shares 3,775 (+4.1%) Est. Cost $288.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $449 (+80.8%) Shares 582 (+31.7%) Est. Cost $591.79 Unrealized +14.7%

ABNB AIRBNB INC 0.0%

Value ($000) $438 (+84.6%) Shares 3,226 (+65.2%) Est. Cost $130.48 Unrealized -4.6%

ILMN ILLUMINA INC 0.1%

Value ($000) $636 (+45.7%) Shares 4,852 (+5.5%) Est. Cost $83.23 Unrealized +41.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,374 (+16.8%) Shares 11,416 (+9.4%) Est. Cost $101.75 Unrealized +13.5%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $903 (+26.4%) Shares 968 (+11.8%) Est. Cost $463.65 Unrealized +99.1%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $938 (+25.1%) Shares 4,276 (+28.6%) Est. Cost $178.36 Unrealized +36.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $729 (+31.7%) Shares 1,163 (+28.7%) Est. Cost $516.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $470 (+58.4%) Shares 12,692 (+67.8%) Est. Cost $50.30 Unrealized -28.1%

NFLX NETFLIX INC 0.1%

Value ($000) $626 (-21.4%) Shares 6,675 (+905.3%) Est. Cost $103.59 Unrealized +4.1%

FDX FEDEX CORP 0.1%

Value ($000) $619 (+37.1%) Shares 2,143 (+11.9%) Est. Cost $224.50 Unrealized +16.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $2,311 (+7.7%) Shares 3,389 (+5.2%) Est. Cost $468.60 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $824 (+23.6%) Shares 1,615 (+2.3%) Est. Cost $346.47 Unrealized +34.6%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $543 (+40.1%) Shares 6,288 (+34.0%) Est. Cost $71.85 Unrealized +17.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $693 (+28.0%) Shares 2,697 (+2.0%) Est. Cost $169.50 Unrealized +41.3%

NTRA NATERA INC 0.0%

Value ($000) $421 (+55.1%) Shares 1,839 (+9.0%) Est. Cost $152.76 Unrealized +36.5%

CIEN CIENA CORP 0.0%

Value ($000) $363 (+68.5%) Shares 1,553 (+4.9%) Est. Cost $106.17 Unrealized +82.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,644 (+9.9%) Shares 3,271 (+9.9%) Est. Cost $422.70 Unrealized +17.7%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $481 (+42.2%) Shares 1,984 (+24.8%) Est. Cost $192.94 Unrealized +15.2%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $566 (+30.1%) Shares 7,381 (+14.3%) Est. Cost $58.69 Unrealized +22.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $600 (+27.6%) Shares 1,047 (+6.3%) Est. Cost $303.65 Unrealized +82.9%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $589 (+27.0%) Shares 2,634 (+42.8%) Est. Cost $259.05 Unrealized -13.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $1,272 (+10.9%) Shares 9,411 (+1.6%) Est. Cost $70.97 Unrealized +88.2%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $452 (+37.9%) Shares 1,595 (+4.0%) Est. Cost $166.57 Unrealized +48.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,583 (+3.5%) Shares 11,120 (+1.4%) Est. Cost $206.23 Unrealized +50.1%

AON AON PLC 0.1%

Value ($000) $575 (+25.7%) Shares 1,630 (+27.0%) Est. Cost $305.69 Unrealized +14.2%

AGG ISHARES TR 0.3%

Value ($000) $2,854 (+4.2%) Shares 28,573 (+4.6%) Est. Cost $105.71 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $579 (+24.9%) Shares 2,504 (+27.6%) Est. Cost $224.05 Unrealized +1.5%

NOW SERVICENOW INC 0.1%

Value ($000) $949 (+13.6%) Shares 6,194 (+582.2%) Est. Cost $174.78 Unrealized -1.9%

ESGU ISHARES TR 0.2%

Value ($000) $2,236 (+5.2%) Shares 15,008 (+2.8%) Est. Cost $112.31 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $540 (+25.2%) Shares 2,361 (+8.5%) Est. Cost $200.02 Unrealized +9.8%

GE GE AEROSPACE 0.2%

Value ($000) $2,067 (+5.5%) Shares 6,711 (+3.1%) Est. Cost $122.64 Unrealized +145.3%

INCY INCYTE CORP 0.1%

Value ($000) $575 (+22.8%) Shares 5,825 (+5.4%) Est. Cost $72.25 Unrealized +33.9%

MDB MONGODB INC 0.0%

Value ($000) $346 (+44.0%) Shares 824 (+6.5%) Est. Cost $263.54 Unrealized +38.1%

MINT PIMCO ETF TR 0.2%

Value ($000) $1,719 (+6.3%) Shares 17,136 (+6.7%) Est. Cost $100.58 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $337 (+40.7%) Shares 2,197 (+32.3%) Est. Cost $136.05 Unrealized +8.6%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $524 (+22.6%) Shares 904 (+2.6%) Est. Cost $541.14 Unrealized +4.4%

C CITIGROUP INC 0.1%

Value ($000) $678 (+16.3%) Shares 5,809 (+1.1%) Est. Cost $62.13 Unrealized +66.8%

KLAC KLA CORP 0.1%

Value ($000) $741 (+14.2%) Shares 610 (+1.3%) Est. Cost $746.99 Unrealized +56.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $437 (+25.9%) Shares 15,452 (+9.6%) Est. Cost $24.02 Unrealized +9.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $363 (+32.8%) Shares 5,227 (+8.6%) Est. Cost $46.89 Unrealized +33.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $734 (+13.3%) Shares 4,128 (+16.2%) Est. Cost $107.06 Unrealized +69.1%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $372 (+29.9%) Shares 1,652 (+9.5%) Est. Cost $159.02 Unrealized +36.8%

PEP PEPSICO INC 0.1%

Value ($000) $1,148 (+7.8%) Shares 7,996 (+5.5%) Est. Cost $137.99 Unrealized +5.7%

AME AMETEK INC 0.1%

Value ($000) $609 (+15.1%) Shares 2,968 (+5.4%) Est. Cost $184.03 Unrealized +5.6%

RTX RTX CORPORATION 0.0%

Value ($000) $335 (+31.0%) Shares 1,824 (+19.4%) Est. Cost $139.11 Unrealized +24.6%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $314 (+33.4%) Shares 1,618 (+28.7%) Est. Cost $185.29 Unrealized +2.3%

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,130 (+3.7%) Shares 43,731 (+4.4%) Est. Cost $48.17 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $279 (-21.3%) Shares 2,336 (+57.9%) Est. Cost $133.54 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $525 (+16.6%) Shares 5,637 (+4.9%) Est. Cost $59.95 Unrealized +44.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,086 (+7.4%) Shares 1,662 (+1.0%) Est. Cost $242.91 Unrealized +150.7%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $285 (+34.9%) Shares 6,244 (+7.0%) Est. Cost $36.77 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $335 (+27.7%) Shares 5,743 (+46.7%) Est. Cost $68.22 Unrealized -5.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $387 (+22.2%) Shares 6,618 (+11.2%) Est. Cost $37.11 Unrealized +44.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $378 (+22.7%) Shares 3,384 (+5.8%) Est. Cost $75.50 Unrealized +33.8%

BBY BEST BUY INC 0.0%

Value ($000) $281 (+31.8%) Shares 4,192 (+48.9%) Est. Cost $71.80 Unrealized +5.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $430 (-13.2%) Shares 4,711 (+2.6%) Est. Cost $90.60 Unrealized +7.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $379 (+20.2%) Shares 783 (+24.1%) Est. Cost $493.26 Unrealized -3.5%

EXEL EXELIXIS INC 0.0%

Value ($000) $281 (+27.5%) Shares 6,414 (+20.1%) Est. Cost $36.59 Unrealized +13.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $446 (+15.6%) Shares 1,262 (+2.5%) Est. Cost $220.51 Unrealized +54.2%

IWF ISHARES TR 0.0%

Value ($000) $170 (+52.9%) Shares 359 (+51.5%) Est. Cost $319.40 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $281 (+26.2%) Shares 948 (+35.4%) Est. Cost $288.63 Unrealized +4.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $262 (+28.6%) Shares 1,410 (+39.7%) Est. Cost $199.01 Unrealized -6.3%

TXT TEXTRON INC 0.0%

Value ($000) $293 (+23.8%) Shares 3,357 (+20.0%) Est. Cost $74.33 Unrealized +12.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $415 (+15.5%) Shares 3,384 (+4.4%) Est. Cost $102.91 Unrealized +17.5%

URTH ISHARES INC 0.0%

Value ($000) $336 (+19.8%) Shares 1,810 (+17.1%) Est. Cost $159.89 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $314 (+19.2%) Shares 7,037 (+5.5%) Est. Cost $29.29 Unrealized +44.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $379 (+14.9%) Shares 431 (+4.1%) Est. Cost $593.38 Unrealized +37.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $787 (+6.5%) Shares 2,656 (+1.5%) Est. Cost $187.78 Unrealized +59.1%

NVS NOVARTIS AG 0.0%

Value ($000) $412 (+13.1%) Shares 2,990 (+5.2%) Est. Cost $121.85 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $277 (+20.3%) Shares 3,490 (+27.4%) Est. Cost $74.63 Unrealized +11.1%

QUAL ISHARES TR 0.1%

Value ($000) $565 (+8.8%) Shares 2,846 (+6.5%) Est. Cost $156.53 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $252 (+21.2%) Shares 5,862 (+16.1%) Est. Cost $40.11 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $289 (+17.2%) Shares 2,039 (+16.0%) Est. Cost $136.79 Unrealized +5.9%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $396 (+10.9%) Shares 2,447 (+3.3%) Est. Cost $99.59 Unrealized +74.3%

STT STATE STR CORP 0.0%

Value ($000) $339 (+13.0%) Shares 2,628 (+1.6%) Est. Cost $92.54 Unrealized +28.6%

IWD ISHARES TR 0.0%

Value ($000) $146 (+36.3%) Shares 695 (+31.9%) Est. Cost $183.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $562 (+7.1%) Shares 17,166 (+9.1%) Est. Cost $27.96 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $312 (+13.4%) Shares 1,152 (+2.8%) Est. Cost $207.24 Unrealized +20.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $321 (+12.7%) Shares 1,876 (+9.6%) Est. Cost $160.66 Unrealized +6.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $651 (-5.0%) Shares 4,965 (+5.6%) Est. Cost $106.85 Unrealized +28.8%

PSX PHILLIPS 66 0.0%

Value ($000) $325 (+11.4%) Shares 2,522 (+17.5%) Est. Cost $115.85 Unrealized +15.7%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $261 (+14.3%) Shares 1,172 (+3.2%) Est. Cost $177.68 Unrealized +11.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $326 (+11.1%) Shares 44,490 (+1.6%) Est. Cost $4.41 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $268 (+13.2%) Shares 2,311 (+6.3%) Est. Cost $101.89 Unrealized +8.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $44 (+248.5%) Shares 228 (+240.3%) Est. Cost $183.67 Unrealized —

MMM 3M CO 0.1%

Value ($000) $491 (+6.7%) Shares 3,066 (+3.4%) Est. Cost $109.01 Unrealized +49.7%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $121 (+33.4%) Shares 1,625 (+30.3%) Est. Cost $49.18 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $499 (+6.4%) Shares 4,862 (+3.7%) Est. Cost $65.03 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $462 (-6.0%) Shares 432 (+2.4%) Est. Cost $993.84 Unrealized +9.6%

ROL ROLLINS INC 0.0%

Value ($000) $389 (+8.1%) Shares 6,482 (+5.8%) Est. Cost $56.72 Unrealized +3.4%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $305 (-8.6%) Shares 6,617 (+3.8%) Est. Cost $34.20 Unrealized +50.0%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $96 (+35.5%) Shares 933 (+30.3%) Est. Cost $95.99 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $128 (+23.4%) Shares 15,238 (+6.9%) Est. Cost $6.00 Unrealized —

CME CME GROUP INC 0.1%

Value ($000) $560 (+4.4%) Shares 2,051 (+3.3%) Est. Cost $207.98 Unrealized +30.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $284 (+8.0%) Shares 3,031 (+9.1%) Est. Cost $103.80 Unrealized -13.3%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $248 (-7.8%) Shares 19,253 (+3.2%) Est. Cost $15.53 Unrealized —

WAB WABTEC 0.0%

Value ($000) $256 (+8.7%) Shares 1,198 (+2.1%) Est. Cost $191.96 Unrealized +7.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $288 (-6.5%) Shares 635 (+7.8%) Est. Cost $584.14 Unrealized -18.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $306 (+6.9%) Shares 8,363 (+2.3%) Est. Cost $33.82 Unrealized +2.7%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $263 (+7.6%) Shares 1,927 (+6.1%) Est. Cost $103.01 Unrealized +26.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $72 (+33.8%) Shares 1,444 (+23.6%) Est. Cost $38.88 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $290 (-5.8%) Shares 729 (+8.0%) Est. Cost $190.26 Unrealized +132.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $381 (+4.9%) Shares 3,353 (+5.5%) Est. Cost $93.39 Unrealized +17.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $89 (+23.6%) Shares 16,794 (+5.9%) Est. Cost $4.08 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $276 (+6.5%) Shares 2,214 (+2.4%) Est. Cost $105.92 Unrealized +12.5%

ADBE ADOBE INC 0.1%

Value ($000) $670 (+2.6%) Shares 1,913 (+3.4%) Est. Cost $439.32 Unrealized -22.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $373 (+4.3%) Shares 618 (+3.0%) Est. Cost $460.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $607 (-2.3%) Shares 13,570 (+95.2%) Est. Cost $57.09 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $246 (+6.3%) Shares 5,402 (+3.3%) Est. Cost $36.63 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $276 (+5.5%) Shares 1,153 (+3.8%) Est. Cost $192.90 Unrealized +22.8%

LYFT LYFT INC 0.0%

Value ($000) $210 (-6.2%) Shares 10,820 (+6.5%) Est. Cost $14.42 Unrealized +44.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $316 (+4.4%) Shares 18,187 (+3.9%) Est. Cost $15.23 Unrealized +7.0%

USMV ISHARES TR 0.0%

Value ($000) $280 (+4.9%) Shares 2,977 (+6.0%) Est. Cost $84.19 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $226 (+5.3%) Shares 1,088 (+8.6%) Est. Cost $200.51 Unrealized +1.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $230 (+5.2%) Shares 1,200 (+4.2%) Est. Cost $182.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $354 (-2.8%) Shares 2,187 (+1.1%) Est. Cost $177.51 Unrealized -12.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $348 (-2.7%) Shares 8,552 (+5.0%) Est. Cost $39.87 Unrealized +1.5%

IWM ISHARES TR 0.0%

Value ($000) $74 (+14.4%) Shares 299 (+12.4%) Est. Cost $178.16 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $26 (+54.5%) Shares 214 (+55.1%) Est. Cost $116.86 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $48 (+21.4%) Shares 16,759 (+12.4%) Est. Cost $4.33 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $342 (+2.5%) Shares 1,177 (+3.7%) Est. Cost $215.54 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $346 (+2.4%) Shares 1,381 (+4.9%) Est. Cost $206.46 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $27 (+41.9%) Shares 281 (+40.5%) Est. Cost $92.68 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $338 (+2.3%) Shares 21,329 (+2.8%) Est. Cost $11.60 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $225 (+3.5%) Shares 367 (+9.9%) Est. Cost $459.43 Unrealized +40.9%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,076 (+0.7%) Shares 201 (+1.5%) Est. Cost $3459.96 Unrealized +48.5%

EVR EVERCORE INC 0.0%

Value ($000) $258 (+2.5%) Shares 759 (+1.6%) Est. Cost $312.16 Unrealized +2.8%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $346 (+1.7%) Shares 1,028 (+3.0%) Est. Cost $314.55 Unrealized +8.4%

DHI D R HORTON INC 0.0%

Value ($000) $302 (+1.8%) Shares 2,095 (+19.8%) Est. Cost $155.87 Unrealized -2.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $429 (+1.2%) Shares 1,885 (+9.7%) Est. Cost $205.23 Unrealized +3.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $196 (+2.2%) Shares 1,358 (+100.0%) Est. Cost $176.57 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $433 (-0.9%) Shares 3,204 (+1.2%) Est. Cost $104.15 Unrealized +30.3%

TQQQ PROSHARES TR 0.0%

Value ($000) $183 (+2.0%) Shares 3,464 (+100.0%) Est. Cost $67.86 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $74 (+3.7%) Shares 12,034 (+2.4%) Est. Cost $6.64 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $127 (+1.7%) Shares 12,719 (+1.9%) Est. Cost $8.40 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $157 (+1.2%) Shares 19,410 (+9.2%) Est. Cost $8.46 Unrealized -2.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 (-2.1%) Shares 276 (+100.0%) Est. Cost $60.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,192,229 (+16.3%)	$31,272 (+18.7%)	3.2%	$31.09	—	US BRD MKT ETF	808524102
VOE	VANGUARD INDEX FDS	559,120 (+2.1%)	$99,171 (+3.8%)	10.2%	$139.65	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	255,624 (+1.2%)	$85,703 (+3.4%)	8.8%	$237.20	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	6,551 (+2.6%)	$7,040 (+44.5%)	0.7%	$311.15	+207.1%	COM	532457108
GOOGL	ALPHABET INC	17,943 (+9.7%)	$5,616 (+41.2%)	0.6%	$187.21	+52.6%	CAP STK CL A	02079K305
SPDW	SPDR INDEX SHS FDS	101,889 (+47.3%)	$4,525 (+52.9%)	0.5%	$42.03	—	PORTFOLIO DEVLPD	78463X889
GOVT	ISHARES TR	3,553,791 (+1.9%)	$81,826 (+1.4%)	8.4%	$22.44	—	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	19,193 (+83.1%)	$1,478 (+106.1%)	0.2%	$60.91	+21.2%	COM	17275R102
AMZN	AMAZON COM INC	25,569 (+4.7%)	$5,902 (+10.1%)	0.6%	$192.40	+18.9%	COM	023135106
CNC	CENTENE CORP DEL	19,759 (+123.5%)	$813 (+157.7%)	0.1%	$41.70	-10.2%	COM	15135B101
MU	MICRON TECHNOLOGY INC	3,762 (+7.4%)	$1,074 (+83.2%)	0.1%	$114.52	+100.3%	COM	595112103
PCG	PG&E CORP	48,251 (+116.1%)	$775 (+130.3%)	0.1%	$16.41	-3.0%	COM	69331C108
ORCL	ORACLE CORP	7,751 (+12.1%)	$1,511 (-22.3%)	0.2%	$150.56	+58.1%	COM	68389X105
RBLX	ROBLOX CORP	7,627 (+1.2%)	$618 (-40.8%)	0.1%	$55.27	+92.1%	CL A	771049103
SPEM	SPDR INDEX SHS FDS	30,245 (+42.2%)	$1,416 (+42.2%)	0.1%	$44.37	—	PORTFOLIO EMG MK	78463X509
GOOG	ALPHABET INC	4,497 (+7.1%)	$1,411 (+38.0%)	0.1%	$178.70	+60.2%	CAP STK CL C	02079K107
VT	VANGUARD INTL EQUITY INDEX F	62,733 (+2.2%)	$8,849 (+4.6%)	0.9%	$86.06	—	TT WRLD ST ETF	922042742
CB	CHUBB LIMITED	3,199 (+45.7%)	$998 (+61.1%)	0.1%	$277.40	+5.4%	COM	H1467J104
DFAU	DIMENSIONAL ETF TRUST	118,369 (+4.8%)	$5,540 (+7.1%)	0.6%	$33.99	—	US CORE EQT MKT	25434V104
EIX	EDISON INTL	11,462 (+88.5%)	$688 (+104.7%)	0.1%	$55.70	+2.9%	COM	281020107
JBHT	HUNT J B TRANS SVCS INC	3,550 (+32.3%)	$690 (+91.6%)	0.1%	$145.88	+17.6%	COM	445658107
BMY	BRISTOL-MYERS SQUIBB CO	12,129 (+60.9%)	$654 (+92.4%)	0.1%	$44.54	+6.7%	COM	110122108
META	META PLATFORMS INC	5,375 (+2.2%)	$3,548 (-8.1%)	0.4%	$519.60	+28.4%	CL A	30303M102
WMT	WALMART INC	26,362 (+3.2%)	$2,937 (+11.6%)	0.3%	$67.33	+59.2%	COM	931142103
ACWV	ISHARES INC	45,207 (+6.7%)	$5,368 (+5.6%)	0.6%	$102.53	—	MSCI GBL MIN VOL	464286525
AMD	ADVANCED MICRO DEVICES INC	3,377 (+17.2%)	$723 (+55.2%)	0.1%	$130.38	+72.3%	COM	007903107
NVDA	NVIDIA CORPORATION	63,771 (+2.2%)	$11,893 (+2.2%)	1.2%	$125.94	+47.8%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	9,382 (+58.6%)	$477 (+105.4%)	0.0%	$39.84	+8.7%	CL B	35671D857
TSLA	TESLA INC	4,590 (+12.2%)	$2,064 (+13.4%)	0.2%	$290.89	+52.4%	COM	88160R101
GM	GENERAL MTRS CO	10,736 (+2.0%)	$873 (+36.1%)	0.1%	$50.93	+38.2%	COM	37045V100
WDC	WESTERN DIGITAL CORP	3,799 (+6.8%)	$654 (+53.2%)	0.1%	$54.48	+178.1%	COM	958102105
ACN	ACCENTURE PLC IRELAND	2,118 (+48.4%)	$568 (+61.5%)	0.1%	$287.34	-11.6%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	3,775 (+4.1%)	$1,496 (+16.1%)	0.2%	$288.87	—	GOLD SHS	78463V107
REGN	REGENERON PHARMACEUTICALS	582 (+31.7%)	$449 (+80.8%)	0.0%	$591.79	+14.7%	COM	75886F107
ABNB	AIRBNB INC	3,226 (+65.2%)	$438 (+84.6%)	0.0%	$130.48	-4.6%	COM CL A	009066101
ILMN	ILLUMINA INC	4,852 (+5.5%)	$636 (+45.7%)	0.1%	$83.23	+41.0%	COM	452327109
XOM	EXXON MOBIL CORP	11,416 (+9.4%)	$1,374 (+16.8%)	0.1%	$101.75	+13.5%	COM	30231G102
FIX	COMFORT SYS USA INC	968 (+11.8%)	$903 (+26.4%)	0.1%	$463.65	+99.1%	COM	199908104
SNOW	SNOWFLAKE INC	4,276 (+28.6%)	$938 (+25.1%)	0.1%	$178.36	+36.9%	COM SHS	833445109
VOO	VANGUARD INDEX FDS	1,163 (+28.7%)	$729 (+31.7%)	0.1%	$516.82	—	S&P 500 ETF SHS	922908363
CMG	CHIPOTLE MEXICAN GRILL INC	12,692 (+67.8%)	$470 (+58.4%)	0.0%	$50.30	-28.1%	COM	169656105
NFLX	NETFLIX INC	6,675 (+905.3%)	$626 (-21.4%)	0.1%	$103.59	+4.1%	COM	64110L106
FDX	FEDEX CORP	2,143 (+11.9%)	$619 (+37.1%)	0.1%	$224.50	+16.5%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	3,389 (+5.2%)	$2,311 (+7.7%)	0.2%	$468.60	—	TR UNIT	78462F103
CMI	CUMMINS INC	1,615 (+2.3%)	$824 (+23.6%)	0.1%	$346.47	+34.6%	COM	231021106
ZM	ZOOM COMMUNICATIONS INC	6,288 (+34.0%)	$543 (+40.1%)	0.1%	$71.85	+17.1%	CL A	98980L101
AMAT	APPLIED MATLS INC	2,697 (+2.0%)	$693 (+28.0%)	0.1%	$169.50	+41.3%	COM	038222105
NTRA	NATERA INC	1,839 (+9.0%)	$421 (+55.1%)	0.0%	$152.76	+36.5%	COM	632307104
CIEN	CIENA CORP	1,553 (+4.9%)	$363 (+68.5%)	0.0%	$106.17	+82.7%	COM NEW	171779309
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,271 (+9.9%)	$1,644 (+9.9%)	0.2%	$422.70	+17.7%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	1,984 (+24.8%)	$481 (+42.2%)	0.0%	$192.94	+15.2%	COM	14040H105
MNST	MONSTER BEVERAGE CORP NEW	7,381 (+14.3%)	$566 (+30.1%)	0.1%	$58.69	+22.1%	COM	61174X109
CAT	CATERPILLAR INC	1,047 (+6.3%)	$600 (+27.6%)	0.1%	$303.65	+82.9%	COM	149123101
VRSK	VERISK ANALYTICS INC	2,634 (+42.8%)	$589 (+27.0%)	0.1%	$259.05	-13.0%	COM	92345Y106
APH	AMPHENOL CORP NEW	9,411 (+1.6%)	$1,272 (+10.9%)	0.1%	$70.97	+88.2%	CL A	032095101
EXPE	EXPEDIA GROUP INC	1,595 (+4.0%)	$452 (+37.9%)	0.0%	$166.57	+48.2%	COM NEW	30212P303
JPM	JPMORGAN CHASE & CO.	11,120 (+1.4%)	$3,583 (+3.5%)	0.4%	$206.23	+50.1%	COM	46625H100
AON	AON PLC	1,630 (+27.0%)	$575 (+25.7%)	0.1%	$305.69	+14.2%	SHS CL A	G0403H108
AGG	ISHARES TR	28,573 (+4.6%)	$2,854 (+4.2%)	0.3%	$105.71	—	CORE US AGGBD ET	464287226
UNP	UNION PAC CORP	2,504 (+27.6%)	$579 (+24.9%)	0.1%	$224.05	+1.5%	COM	907818108
NOW	SERVICENOW INC	6,194 (+582.2%)	$949 (+13.6%)	0.1%	$174.78	-1.9%	COM	81762P102
ESGU	ISHARES TR	15,008 (+2.8%)	$2,236 (+5.2%)	0.2%	$112.31	—	ESG AWR MSCI USA	46435G425
DHR	DANAHER CORPORATION	2,361 (+8.5%)	$540 (+25.2%)	0.1%	$200.02	+9.8%	COM	235851102
GE	GE AEROSPACE	6,711 (+3.1%)	$2,067 (+5.5%)	0.2%	$122.64	+145.3%	COM NEW	369604301
INCY	INCYTE CORP	5,825 (+5.4%)	$575 (+22.8%)	0.1%	$72.25	+33.9%	COM	45337C102
MDB	MONGODB INC	824 (+6.5%)	$346 (+44.0%)	0.0%	$263.54	+38.1%	CL A	60937P106
MINT	PIMCO ETF TR	17,136 (+6.7%)	$1,719 (+6.3%)	0.2%	$100.58	—	ENHAN SHRT MA AC	72201R833
TJX	TJX COS INC NEW	2,197 (+32.3%)	$337 (+40.7%)	0.0%	$136.05	+8.6%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	904 (+2.6%)	$524 (+22.6%)	0.1%	$541.14	+4.4%	COM	883556102
C	CITIGROUP INC	5,809 (+1.1%)	$678 (+16.3%)	0.1%	$62.13	+66.8%	COM NEW	172967424
KLAC	KLA CORP	610 (+1.3%)	$741 (+14.2%)	0.1%	$746.99	+56.9%	COM NEW	482480100
HAL	HALLIBURTON CO	15,452 (+9.6%)	$437 (+25.9%)	0.0%	$24.02	+9.4%	COM	406216101
DAL	DELTA AIR LINES INC DEL	5,227 (+8.6%)	$363 (+32.8%)	0.0%	$46.89	+33.2%	COM NEW	247361702
PLTR	PALANTIR TECHNOLOGIES INC	4,128 (+16.2%)	$734 (+13.3%)	0.1%	$107.06	+69.1%	CL A	69608A108
IQV	IQVIA HLDGS INC	1,652 (+9.5%)	$372 (+29.9%)	0.0%	$159.02	+36.8%	COM	46266C105
PEP	PEPSICO INC	7,996 (+5.5%)	$1,148 (+7.8%)	0.1%	$137.99	+5.7%	COM	713448108
AME	AMETEK INC	2,968 (+5.4%)	$609 (+15.1%)	0.1%	$184.03	+5.6%	COM	031100100
RTX	RTX CORPORATION	1,824 (+19.4%)	$335 (+31.0%)	0.0%	$139.11	+24.6%	COM	75513E101
BDX	BECTON DICKINSON & CO	1,618 (+28.7%)	$314 (+33.4%)	0.0%	$185.29	+2.3%	COM	075887109
JPIB	J P MORGAN EXCHANGE TRADED F	43,731 (+4.4%)	$2,130 (+3.7%)	0.2%	$48.17	—	INTL BD OPP ETF	46641Q852
XLY	SELECT SECTOR SPDR TR	2,336 (+57.9%)	$279 (-21.3%)	0.0%	$133.54	—	STATE STREET CON	81369Y407
WFC	WELLS FARGO CO NEW	5,637 (+4.9%)	$525 (+16.6%)	0.1%	$59.95	+44.5%	COM	949746101
GEV	GE VERNOVA INC	1,662 (+1.0%)	$1,086 (+7.4%)	0.1%	$242.91	+150.7%	COM	36828A101
MT	ARCELORMITTAL SA LUXEMBOURG	6,244 (+7.0%)	$285 (+34.9%)	0.0%	$36.77	—	NY REGISTRY SH	03938L203
PYPL	PAYPAL HLDGS INC	5,743 (+46.7%)	$335 (+27.7%)	0.0%	$68.22	-5.0%	COM	70450Y103
CFG	CITIZENS FINL GROUP INC	6,618 (+11.2%)	$387 (+22.2%)	0.0%	$37.11	+44.4%	COM	174610105
UAL	UNITED AIRLS HLDGS INC	3,384 (+5.8%)	$378 (+22.7%)	0.0%	$75.50	+33.8%	COM	910047109
BBY	BEST BUY INC	4,192 (+48.9%)	$281 (+31.8%)	0.0%	$71.80	+5.1%	COM	086516101
ORLY	OREILLY AUTOMOTIVE INC	4,711 (+2.6%)	$430 (-13.2%)	0.0%	$90.60	+7.8%	COM	67103H107
LMT	LOCKHEED MARTIN CORP	783 (+24.1%)	$379 (+20.2%)	0.0%	$493.26	-3.5%	COM	539830109
EXEL	EXELIXIS INC	6,414 (+20.1%)	$281 (+27.5%)	0.0%	$36.59	+13.0%	COM	30161Q104
RL	RALPH LAUREN CORP	1,262 (+2.5%)	$446 (+15.6%)	0.0%	$220.51	+54.2%	CL A	751212101
IWF	ISHARES TR	359 (+51.5%)	$170 (+52.9%)	0.0%	$319.40	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	948 (+35.4%)	$281 (+26.2%)	0.0%	$288.63	+4.8%	COM	052769106
MRSH	MARSH & MCLENNAN COS INC	1,410 (+39.7%)	$262 (+28.6%)	0.0%	$199.01	-6.3%	COM	571748102
TXT	TEXTRON INC	3,357 (+20.0%)	$293 (+23.8%)	0.0%	$74.33	+12.6%	COM	883203101
GILD	GILEAD SCIENCES INC	3,384 (+4.4%)	$415 (+15.5%)	0.0%	$102.91	+17.5%	COM	375558103
URTH	ISHARES INC	1,810 (+17.1%)	$336 (+19.8%)	0.0%	$159.89	—	MSCI WORLD ETF	464286392
FTI	TECHNIPFMC PLC	7,037 (+5.5%)	$314 (+19.2%)	0.0%	$29.29	+44.1%	COM	G87110105
GS	GOLDMAN SACHS GROUP INC	431 (+4.1%)	$379 (+14.9%)	0.0%	$593.38	+37.1%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	2,656 (+1.5%)	$787 (+6.5%)	0.1%	$187.78	+59.1%	COM	459200101
NVS	NOVARTIS AG	2,990 (+5.2%)	$412 (+13.1%)	0.0%	$121.85	—	SPONSORED ADR	66987V109
FTNT	FORTINET INC	3,490 (+27.4%)	$277 (+20.3%)	0.0%	$74.63	+11.1%	COM	34959E109
QUAL	ISHARES TR	2,846 (+6.5%)	$565 (+8.8%)	0.1%	$156.53	—	MSCI USA QLT FCT	46432F339
GSIE	GOLDMAN SACHS ETF TR	5,862 (+16.1%)	$252 (+21.2%)	0.0%	$40.11	—	ACTIVEBETA INT	381430107
NBIX	NEUROCRINE BIOSCIENCES INC	2,039 (+16.0%)	$289 (+17.2%)	0.0%	$136.79	+5.9%	COM	64125C109
VRT	VERTIV HOLDINGS CO	2,447 (+3.3%)	$396 (+10.9%)	0.0%	$99.59	+74.3%	COM CL A	92537N108
STT	STATE STR CORP	2,628 (+1.6%)	$339 (+13.0%)	0.0%	$92.54	+28.6%	COM	857477103
IWD	ISHARES TR	695 (+31.9%)	$146 (+36.3%)	0.0%	$183.14	—	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	17,166 (+9.1%)	$562 (+7.1%)	0.1%	$27.96	—	EMRG MKTEQ ETF	808524706
ADI	ANALOG DEVICES INC	1,152 (+2.8%)	$312 (+13.4%)	0.0%	$207.24	+20.9%	COM	032654105
QCOM	QUALCOMM INC	1,876 (+9.6%)	$321 (+12.7%)	0.0%	$160.66	+6.3%	COM	747525103
ANET	ARISTA NETWORKS INC	4,965 (+5.6%)	$651 (-5.0%)	0.1%	$106.85	+28.8%	COM SHS	040413205
PSX	PHILLIPS 66	2,522 (+17.5%)	$325 (+11.4%)	0.0%	$115.85	+15.7%	COM	718546104
RGLD	ROYAL GOLD INC	1,172 (+3.2%)	$261 (+14.3%)	0.0%	$177.68	+11.6%	COM	780287108
MFG	MIZUHO FINANCIAL GROUP INC	44,490 (+1.6%)	$326 (+11.1%)	0.0%	$4.41	—	SPONSORED ADR	60687Y109
BK	BANK NEW YORK MELLON CORP	2,311 (+6.3%)	$268 (+13.2%)	0.0%	$101.89	+8.4%	COM	064058100
VTV	VANGUARD INDEX FDS	228 (+240.3%)	$44 (+248.5%)	0.0%	$183.67	—	VALUE ETF	922908744
MMM	3M CO	3,066 (+3.4%)	$491 (+6.7%)	0.1%	$109.01	+49.7%	COM	88579Y101
DFUS	DIMENSIONAL ETF TRUST	1,625 (+30.3%)	$121 (+33.4%)	0.0%	$49.18	—	US EQUITY MARKET	25434V401
IUSV	ISHARES TR	4,862 (+3.7%)	$499 (+6.4%)	0.1%	$65.03	—	CORE S&P US VLU	464287663
BLK	BLACKROCK INC	432 (+2.4%)	$462 (-6.0%)	0.0%	$993.84	+9.6%	COM	09290D101
ROL	ROLLINS INC	6,482 (+5.8%)	$389 (+8.1%)	0.0%	$56.72	+3.4%	COM	775711104
DINO	HF SINCLAIR CORP	6,617 (+3.8%)	$305 (-8.6%)	0.0%	$34.20	+50.0%	COM	403949100
RPV	INVESCO EXCHANGE TRADED FD T	933 (+30.3%)	$96 (+35.5%)	0.0%	$95.99	—	S&P500 PUR VAL	46137V258
NMR	NOMURA HLDGS INC	15,238 (+6.9%)	$128 (+23.4%)	0.0%	$6.00	—	SPONSORED ADR	65535H208
CME	CME GROUP INC	2,051 (+3.3%)	$560 (+4.4%)	0.1%	$207.98	+30.2%	COM	12572Q105
COP	CONOCOPHILLIPS	3,031 (+9.1%)	$284 (+8.0%)	0.0%	$103.80	-13.3%	COM	20825C104
—	PIMCO CORPORATE & INCOME OPP	19,253 (+3.2%)	$248 (-7.8%)	0.0%	$15.53	—	COM	72201B101
WAB	WABTEC	1,198 (+2.1%)	$256 (+8.7%)	0.0%	$191.96	+7.0%	COM	929740108
TYL	TYLER TECHNOLOGIES INC	635 (+7.8%)	$288 (-6.5%)	0.0%	$584.14	-18.4%	COM	902252105
DVN	DEVON ENERGY CORP NEW	8,363 (+2.3%)	$306 (+6.9%)	0.0%	$33.82	+2.7%	COM	25179M103
NTRS	NORTHERN TR CORP	1,927 (+6.1%)	$263 (+7.6%)	0.0%	$103.01	+26.9%	COM	665859104
DFIV	DIMENSIONAL ETF TRUST	1,444 (+23.6%)	$72 (+33.8%)	0.0%	$38.88	—	INTERNATNAL VAL	25434V807
ALNY	ALNYLAM PHARMACEUTICALS INC	729 (+8.0%)	$290 (-5.8%)	0.0%	$190.26	+132.6%	COM	02043Q107
DIS	DISNEY WALT CO	3,353 (+5.5%)	$381 (+4.9%)	0.0%	$93.39	+17.3%	COM	254687106
LYG	LLOYDS BANKING GROUP PLC	16,794 (+5.9%)	$89 (+23.6%)	0.0%	$4.08	—	SPONSORED ADR	539439109
CRH	CRH PLC	2,214 (+2.4%)	$276 (+6.5%)	0.0%	$105.92	+12.5%	ORD	G25508105
ADBE	ADOBE INC	1,913 (+3.4%)	$670 (+2.6%)	0.1%	$439.32	-22.6%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	618 (+3.0%)	$373 (+4.3%)	0.0%	$460.91	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	13,570 (+95.2%)	$607 (-2.3%)	0.1%	$57.09	—	STATE STREET ENE	81369Y506
IQLT	ISHARES TR	5,402 (+3.3%)	$246 (+6.3%)	0.0%	$36.63	—	MSCI INTL QUALTY	46434V456
LECO	LINCOLN ELEC HLDGS INC	1,153 (+3.8%)	$276 (+5.5%)	0.0%	$192.90	+22.8%	COM	533900106
LYFT	LYFT INC	10,820 (+6.5%)	$210 (-6.2%)	0.0%	$14.42	+44.1%	CL A COM	55087P104
HBAN	HUNTINGTON BANCSHARES INC	18,187 (+3.9%)	$316 (+4.4%)	0.0%	$15.23	+7.0%	COM	446150104
USMV	ISHARES TR	2,977 (+6.0%)	$280 (+4.9%)	0.0%	$84.19	—	MSCI USA MIN VOL	46429B697
ALL	ALLSTATE CORP	1,088 (+8.6%)	$226 (+5.3%)	0.0%	$200.51	+1.8%	COM	020002101
RSP	INVESCO EXCHANGE TRADED FD T	1,200 (+4.2%)	$230 (+5.2%)	0.0%	$182.12	—	S&P500 EQL WGT	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	2,187 (+1.1%)	$354 (-2.8%)	0.0%	$177.51	-12.0%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	8,552 (+5.0%)	$348 (-2.7%)	0.0%	$39.87	+1.5%	COM	92343V104
IWM	ISHARES TR	299 (+12.4%)	$74 (+14.4%)	0.0%	$178.16	—	RUSSELL 2000 ETF	464287655
VIOG	VANGUARD ADMIRAL FDS INC	214 (+55.1%)	$26 (+54.5%)	0.0%	$116.86	—	SMLCP 600 GRTH	921932794
WIT	WIPRO LTD	16,759 (+12.4%)	$48 (+21.4%)	0.0%	$4.33	—	SPON ADR 1 SH	97651M109
VO	VANGUARD INDEX FDS	1,177 (+3.7%)	$342 (+2.5%)	0.0%	$215.54	—	MID CAP ETF	922908629
MTUM	ISHARES TR	1,381 (+4.9%)	$346 (+2.4%)	0.0%	$206.46	—	MSCI USA MMENTM	46432F396
IJK	ISHARES TR	281 (+40.5%)	$27 (+41.9%)	0.0%	$92.68	—	S&P MC 400GR ETF	464287606
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,329 (+2.8%)	$338 (+2.3%)	0.0%	$11.60	—	SPONSORED ADS	606822104
EME	EMCOR GROUP INC	367 (+9.9%)	$225 (+3.5%)	0.0%	$459.43	+40.9%	COM	29084Q100
BKNG	BOOKING HOLDINGS INC	201 (+1.5%)	$1,076 (+0.7%)	0.1%	$3459.96	+48.5%	COM	09857L108
EVR	EVERCORE INC	759 (+1.6%)	$258 (+2.5%)	0.0%	$312.16	+2.8%	CLASS A	29977A105
GD	GENERAL DYNAMICS CORP	1,028 (+3.0%)	$346 (+1.7%)	0.0%	$314.55	+8.4%	COM	369550108
DHI	D R HORTON INC	2,095 (+19.8%)	$302 (+1.8%)	0.0%	$155.87	-2.5%	COM	23331A109
PGR	PROGRESSIVE CORP	1,885 (+9.7%)	$429 (+1.2%)	0.0%	$205.23	+3.5%	COM	743315103
XLK	SELECT SECTOR SPDR TR	1,358 (+100.0%)	$196 (+2.2%)	0.0%	$176.57	—	STATE STREET TEC	81369Y803
TOL	TOLL BROTHERS INC	3,204 (+1.2%)	$433 (-0.9%)	0.0%	$104.15	+30.3%	COM	889478103
TQQQ	PROSHARES TR	3,464 (+100.0%)	$183 (+2.0%)	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
—	GABELLI EQUITY TR INC	12,034 (+2.4%)	$74 (+3.7%)	0.0%	$6.64	—	COM	362397101
—	DNP SELECT INCOME FD INC	12,719 (+1.9%)	$127 (+1.7%)	0.0%	$8.40	—	COM	23325P104
ADT	ADT INC DEL	19,410 (+9.2%)	$157 (+1.2%)	0.0%	$8.46	-2.3%	COM	00090Q103
XLU	SELECT SECTOR SPDR TR	276 (+100.0%)	$12 (-2.1%)	0.0%	$60.87	—	STATE STREET UTI	81369Y886

Exited Positions (45)

IVV ISHARES TR 0.1%

Value ($000) $723 Shares 1,080 Est. Cost $620.90 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $364 Shares 1,904 Est. Cost $256.67 Unrealized -36.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $356 Shares 11,375 Est. Cost $31.02 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $347 Shares 4,452 Est. Cost $30.13 Unrealized +24.1%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $347 Shares 4,159 Est. Cost $70.79 Unrealized -18.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $309 Shares 1,893 Est. Cost $125.90 Unrealized +14.2%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $300 Shares 5,880 Est. Cost $44.20 Unrealized +4.7%

WDAY WORKDAY INC 0.0%

Value ($000) $289 Shares 1,202 Est. Cost $231.22 Unrealized -1.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $275 Shares 1,499 Est. Cost $193.15 Unrealized -11.6%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $264 Shares 2,181 Est. Cost $114.83 Unrealized -1.1%

BIIB BIOGEN INC 0.0%

Value ($000) $237 Shares 1,695 Est. Cost $135.17 Unrealized +20.9%

NTNX NUTANIX INC 0.0%

Value ($000) $235 Shares 3,156 Est. Cost $69.45 Unrealized -12.0%

ASH ASHLAND INC 0.0%

Value ($000) $233 Shares 4,858 Est. Cost $49.80 Unrealized +5.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $231 Shares 2,349 Est. Cost $104.99 Unrealized -9.9%

WING WINGSTOP INC 0.0%

Value ($000) $224 Shares 891 Est. Cost $295.94 Unrealized -16.3%

MSCI MSCI INC 0.0%

Value ($000) $221 Shares 390 Est. Cost $583.97 Unrealized -4.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $215 Shares 936 Est. Cost $214.86 Unrealized +2.9%

APP APPLOVIN CORP 0.0%

Value ($000) $213 Shares 297 Est. Cost $461.14 Unrealized +36.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $213 Shares 6,220 Est. Cost $30.29 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $212 Shares 1,496 Est. Cost $129.18 Unrealized +9.0%

AEE AMEREN CORP 0.0%

Value ($000) $208 Shares 1,996 Est. Cost $98.57 Unrealized +3.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $208 Shares 1,561 Est. Cost $127.36 Unrealized +3.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $205 Shares 1,367 Est. Cost $143.18 Unrealized +2.3%

POOL POOL CORP 0.0%

Value ($000) $202 Shares 653 Est. Cost $311.31 Unrealized -16.7%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $201 Shares 7,126 Est. Cost $28.26 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $201 Shares 1,134 Est. Cost $165.14 Unrealized +0.9%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $121 Shares 11,051 Est. Cost $9.25 Unrealized +11.3%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $114 Shares 2,000 Est. Cost $57.19 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $108 Shares 13,253 Est. Cost $9.15 Unrealized -9.8%

AEG AEGON LTD 0.0%

Value ($000) $91 Shares 11,388 Est. Cost $7.99 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $87 Shares 11,798 Est. Cost $5.08 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $77 Shares 553 Est. Cost $140.05 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $30 Shares 371 Est. Cost $82.04 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $25 Shares 789 Est. Cost $31.62 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $22 Shares 247 Est. Cost $82.42 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $18 Shares 127 Est. Cost $133.75 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 173 Est. Cost $80.65 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $12 Shares 110 Est. Cost $110.12 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $10 Shares 100 Est. Cost $84.19 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 318 Est. Cost $25.85 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 69 Est. Cost $94.30 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 130 Est. Cost $23.00 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $3 Shares 45 Est. Cost $57.34 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $2 Shares 15 Est. Cost $113.87 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $0 Shares 5 Est. Cost $71.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,080	$723	0.1%	$620.90	—	—	464287200
MOH	MOLINA HEALTHCARE INC	1,904	$364	0.0%	$256.67	-36.0%	—	60855R100
EPD	ENTERPRISE PRODS PARTNERS L	11,375	$356	0.0%	$31.02	—	—	293792107
DD	DUPONT DE NEMOURS INC	4,452	$347	0.0%	$30.13	+24.1%	—	26614N102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,159	$347	0.0%	$70.79	-18.0%	—	015271109
LYV	LIVE NATION ENTERTAINMENT IN	1,893	$309	0.0%	$125.90	+14.2%	—	538034109
OZK	BANK OZK LITTLE ROCK ARK	5,880	$300	0.0%	$44.20	+4.7%	—	06417N103
WDAY	WORKDAY INC	1,202	$289	0.0%	$231.22	-1.7%	—	98138H101
TXN	TEXAS INSTRS INC	1,499	$275	0.0%	$193.15	-11.6%	—	882508104
ARW	ARROW ELECTRS INC	2,181	$264	0.0%	$114.83	-1.1%	—	042735100
BIIB	BIOGEN INC	1,695	$237	0.0%	$135.17	+20.9%	—	09062X103
NTNX	NUTANIX INC	3,156	$235	0.0%	$69.45	-12.0%	—	67059N108
ASH	ASHLAND INC	4,858	$233	0.0%	$49.80	+5.6%	—	044186104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,349	$231	0.0%	$104.99	-9.9%	—	98956P102
WING	WINGSTOP INC	891	$224	0.0%	$295.94	-16.3%	—	974155103
MSCI	MSCI INC	390	$221	0.0%	$583.97	-4.1%	—	55354G100
GWRE	GUIDEWIRE SOFTWARE INC	936	$215	0.0%	$214.86	+2.9%	—	40171V100
APP	APPLOVIN CORP	297	$213	0.0%	$461.14	+36.6%	—	03831W108
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,220	$213	0.0%	$30.29	—	—	14020X104
DELL	DELL TECHNOLOGIES INC	1,496	$212	0.0%	$129.18	+9.0%	—	24703L202
AEE	AMEREN CORP	1,996	$208	0.0%	$98.57	+3.5%	—	023608102
HIG	HARTFORD INSURANCE GROUP INC	1,561	$208	0.0%	$127.36	+3.3%	—	416515104
J	JACOBS SOLUTIONS INC	1,367	$205	0.0%	$143.18	+2.3%	—	46982L108
POOL	POOL CORP	653	$202	0.0%	$311.31	-16.7%	—	73278L105
STM	STMICROELECTRONICS N V	7,126	$201	0.0%	$28.26	—	—	861012102
ALLE	ALLEGION PLC	1,134	$201	0.0%	$165.14	+0.9%	—	G0176J109
GTM	ZOOMINFO TECHNOLOGIES INC	11,051	$121	0.0%	$9.25	+11.3%	—	98980F104
SPMD	SPDR SERIES TRUST	2,000	$114	0.0%	$57.19	—	—	78464A847
—	AMCOR PLC	13,253	$108	0.0%	$9.15	-9.8%	—	G0250X107
AEG	AEGON LTD	11,388	$91	0.0%	$7.99	—	—	0076CA104
FINV	FINVOLUTION GROUP	11,798	$87	0.0%	$5.08	—	—	31810T101
SDY	SPDR SERIES TRUST	553	$77	0.0%	$140.05	—	—	78464A763
HYG	ISHARES TR	371	$30	0.0%	$82.04	—	—	464288513
PFF	ISHARES TR	789	$25	0.0%	$31.62	—	—	464288687
IXJ	ISHARES TR	247	$22	0.0%	$82.42	—	—	464287325
IBB	ISHARES TR	127	$18	0.0%	$133.75	—	—	464287556
SPTM	SPDR SERIES TRUST	173	$14	0.0%	$80.65	—	—	78464A805
SHV	ISHARES TR	110	$12	0.0%	$110.12	—	—	464288679
USMV	ISHARES TR	100	$10	0.0%	$84.19	—	CALL	46429B697
SPAB	SPDR SERIES TRUST	318	$8	0.0%	$25.85	—	—	78464A649
SLYG	SPDR SERIES TRUST	69	$7	0.0%	$94.30	—	—	78464A201
BWX	SPDR SERIES TRUST	130	$3	0.0%	$23.00	—	—	78464A516
USRT	ISHARES TR	45	$3	0.0%	$57.34	—	—	464288521
EFG	ISHARES TR	15	$2	0.0%	$113.87	—	—	464288885
IWR	ISHARES TR	5	$0	0.0%	$71.89	—	—	464287499

Decreased Positions (100)

DFAI DIMENSIONAL ETF TRUST 25.9%

Value ($000) $251,851 (+3.5%) Shares 6,608,532 (-1.3%) Est. Cost $25.82 Unrealized —

VXUS VANGUARD STAR FDS 1.6%

Value ($000) $15,646 (-6.8%) Shares 207,396 (-9.3%) Est. Cost $60.34 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $9,670 (-9.8%) Shares 19,996 (-3.4%) Est. Cost $387.48 Unrealized +29.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $227 (-64.3%) Shares 2,784 (-57.2%) Est. Cost $71.41 Unrealized +26.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $398 (-46.8%) Shares 3,518 (-32.6%) Est. Cost $32.29 Unrealized +302.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $905 (-26.8%) Shares 1,049 (-21.5%) Est. Cost $890.71 Unrealized +1.7%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $5,633 (-5.1%) Shares 90,166 (-8.9%) Est. Cost $54.00 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $644 (-29.8%) Shares 2,883 (-6.3%) Est. Cost $224.06 Unrealized +18.4%

RPM RPM INTL INC 0.1%

Value ($000) $668 (-28.2%) Shares 6,419 (-18.6%) Est. Cost $115.74 Unrealized -6.5%

DASH DOORDASH INC 0.0%

Value ($000) $285 (-47.7%) Shares 1,257 (-37.2%) Est. Cost $191.51 Unrealized +22.5%

HD HOME DEPOT INC 0.1%

Value ($000) $711 (-26.1%) Shares 2,067 (-13.0%) Est. Cost $331.82 Unrealized +9.9%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $463 (-34.2%) Shares 3,231 (-29.4%) Est. Cost $155.74 Unrealized -5.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,138 (-16.1%) Shares 1,510 (-16.9%) Est. Cost $371.49 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $372 (-35.6%) Shares 872 (-28.2%) Est. Cost $448.87 Unrealized -4.8%

IJH ISHARES TR 0.0%

Value ($000) $30 (-86.4%) Shares 455 (-86.6%) Est. Cost $66.93 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $110 (-62.2%) Shares 527 (-62.1%) Est. Cost $175.27 Unrealized —

INTU INTUIT 0.1%

Value ($000) $684 (-20.9%) Shares 1,032 (-18.5%) Est. Cost $632.91 Unrealized +4.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $595 (-22.6%) Shares 3,904 (-21.1%) Est. Cost $131.25 Unrealized +15.4%

LKFN LAKELAND FINL CORP 0.1%

Value ($000) $1,102 (-13.4%) Shares 19,312 (-2.5%) Est. Cost $47.89 Unrealized +22.8%

ABBV ABBVIE INC 0.1%

Value ($000) $856 (-16.1%) Shares 3,745 (-15.0%) Est. Cost $178.90 Unrealized +27.2%

CPRT COPART INC 0.1%

Value ($000) $639 (-19.8%) Shares 16,314 (-7.8%) Est. Cost $52.98 Unrealized -21.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $410 (-27.4%) Shares 7,115 (-16.8%) Est. Cost $42.56 Unrealized +39.5%

AZO AUTOZONE INC 0.0%

Value ($000) $217 (-41.2%) Shares 64 (-25.6%) Est. Cost $3328.72 Unrealized +13.5%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $200 (-42.8%) Shares 960 (-24.6%) Est. Cost $302.19 Unrealized -25.6%

ZTS ZOETIS INC 0.0%

Value ($000) $210 (-41.0%) Shares 1,671 (-31.4%) Est. Cost $159.04 Unrealized -18.1%

VIOV VANGUARD ADMIRAL FDS INC 1.2%

Value ($000) $11,774 (-1.2%) Shares 120,440 (-3.8%) Est. Cost $119.30 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $313 (-31.0%) Shares 5,299 (-26.8%) Est. Cost $48.88 Unrealized +15.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $616 (-18.4%) Shares 2,802 (-19.9%) Est. Cost $152.43 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $280 (-32.1%) Shares 1,244 (-9.6%) Est. Cost $199.55 Unrealized +41.4%

V VISA INC 0.1%

Value ($000) $1,053 (-11.0%) Shares 3,002 (-13.4%) Est. Cost $292.34 Unrealized +16.4%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,782 (+7.8%) Shares 8,611 (-3.4%) Est. Cost $150.14 Unrealized +31.2%

MRK MERCK & CO INC 0.1%

Value ($000) $873 (+16.7%) Shares 8,297 (-7.0%) Est. Cost $93.80 Unrealized -0.6%

ABT ABBOTT LABS 0.0%

Value ($000) $388 (-23.4%) Shares 3,098 (-18.1%) Est. Cost $116.34 Unrealized +9.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $889 (-11.1%) Shares 2,694 (-7.0%) Est. Cost $521.16 Unrealized -35.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 (-83.9%) Shares 175 (-83.8%) Est. Cost $78.36 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $12 (-89.5%) Shares 101 (-89.6%) Est. Cost $110.55 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $856 (-10.7%) Shares 5,003 (-30.1%) Est. Cost $74.98 Unrealized +107.2%

GRMN GARMIN LTD 0.0%

Value ($000) $217 (-31.8%) Shares 1,071 (-17.2%) Est. Cost $199.23 Unrealized +8.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $249 (-28.4%) Shares 16,002 (-32.8%) Est. Cost $14.16 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $229 (-29.7%) Shares 700 (-39.4%) Est. Cost $285.03 Unrealized +10.8%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $26 (-77.8%) Shares 196 (-78.2%) Est. Cost $91.37 Unrealized —

TRGP TARGA RES CORP 0.1%

Value ($000) $1,128 (+8.9%) Shares 6,115 (-1.1%) Est. Cost $80.11 Unrealized +109.8%

SAP SAP SE 0.0%

Value ($000) $268 (-25.4%) Shares 1,103 (-17.9%) Est. Cost $250.06 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $243 (-27.0%) Shares 4,386 (-12.6%) Est. Cost $50.96 Unrealized +19.7%

VRSN VERISIGN INC 0.0%

Value ($000) $365 (-19.8%) Shares 1,502 (-7.7%) Est. Cost $195.91 Unrealized +28.0%

PFE PFIZER INC 0.0%

Value ($000) $223 (-26.9%) Shares 8,965 (-25.2%) Est. Cost $24.91 Unrealized +0.5%

XEL XCEL ENERGY INC 0.1%

Value ($000) $656 (-11.1%) Shares 8,876 (-2.9%) Est. Cost $52.77 Unrealized +48.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $282 (-20.1%) Shares 1,629 (-5.5%) Est. Cost $181.51 Unrealized +0.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,262 (-2.9%) Shares 3,963 (-3.3%) Est. Cost $500.21 Unrealized +11.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,184 (-5.4%) Shares 43,178 (-5.9%) Est. Cost $43.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $551 (-10.6%) Shares 5,225 (-2.9%) Est. Cost $78.62 Unrealized +40.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $166 (-28.1%) Shares 1,067 (-28.5%) Est. Cost $104.33 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $391 (-14.2%) Shares 1,005 (-6.9%) Est. Cost $359.02 Unrealized +15.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $152 (-25.3%) Shares 981 (-32.9%) Est. Cost $113.14 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $319 (+19.0%) Shares 13,671 (-1.8%) Est. Cost $13.96 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $256 (-16.0%) Shares 805 (-1.3%) Est. Cost $320.43 Unrealized +10.6%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $195 (-20.0%) Shares 5,888 (-22.4%) Est. Cost $25.37 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $45 (-50.6%) Shares 679 (-49.5%) Est. Cost $105.28 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $341 (-11.6%) Shares 2,794 (-11.4%) Est. Cost $120.66 Unrealized +0.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $323 (-10.5%) Shares 2,013 (-9.5%) Est. Cost $131.53 Unrealized +16.8%

WEN WENDYS CO 0.0%

Value ($000) $100 (-26.4%) Shares 12,038 (-19.0%) Est. Cost $12.20 Unrealized -29.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $208 (-14.2%) Shares 807 (-2.1%) Est. Cost $259.62 Unrealized +2.0%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $205 (-14.1%) Shares 1,034 (-12.2%) Est. Cost $150.99 Unrealized +33.8%

TPR TAPESTRY INC 0.1%

Value ($000) $771 (+4.6%) Shares 6,031 (-7.3%) Est. Cost $44.56 Unrealized +155.9%

CTAS CINTAS CORP 0.0%

Value ($000) $244 (-11.9%) Shares 1,295 (-3.9%) Est. Cost $212.83 Unrealized -11.6%

IWO ISHARES TR 0.0%

Value ($000) $103 (-23.2%) Shares 318 (-23.9%) Est. Cost $257.67 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $391 (-6.6%) Shares 1,489 (-2.6%) Est. Cost $258.21 Unrealized +2.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $339 (-7.4%) Shares 594 (-1.0%) Est. Cost $455.92 Unrealized +27.0%

JBL JABIL INC 0.1%

Value ($000) $899 (+2.9%) Shares 3,942 (-2.0%) Est. Cost $114.80 Unrealized +85.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $542 (-4.4%) Shares 9,846 (-10.4%) Est. Cost $38.75 Unrealized +35.9%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $323 (-7.1%) Shares 6,205 (-7.3%) Est. Cost $41.03 Unrealized +22.6%

CCK CROWN HLDGS INC 0.0%

Value ($000) $291 (-7.2%) Shares 2,825 (-12.9%) Est. Cost $95.76 Unrealized +1.6%

ITA ISHARES TR 0.0%

Value ($000) $32 (-38.4%) Shares 150 (-40.0%) Est. Cost $105.97 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $269 (+8.0%) Shares 4,521 (-1.5%) Est. Cost $57.19 Unrealized -4.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $227 (-8.0%) Shares 1,031 (-7.5%) Est. Cost $211.28 Unrealized +0.6%

INTC INTEL CORP 0.1%

Value ($000) $706 (+2.7%) Shares 19,132 (-6.6%) Est. Cost $21.52 Unrealized +75.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $792 (+2.3%) Shares 5,823 (-3.5%) Est. Cost $124.33 Unrealized +15.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $667 (-2.4%) Shares 3,196 (-6.0%) Est. Cost $166.33 Unrealized +15.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $503 (-2.9%) Shares 5,239 (-3.7%) Est. Cost $85.57 Unrealized +13.5%

TRU TRANSUNION 0.0%

Value ($000) $383 (-3.2%) Shares 4,464 (-5.4%) Est. Cost $100.69 Unrealized -18.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $115 (-9.7%) Shares 3,841 (-11.0%) Est. Cost $48.01 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $1,804 (+0.7%) Shares 12,749 (-1.6%) Est. Cost $78.36 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $300 (-3.5%) Shares 1,348 (-2.7%) Est. Cost $182.97 Unrealized +30.0%

MCD MCDONALDS CORP 0.1%

Value ($000) $599 (-1.6%) Shares 1,960 (-2.1%) Est. Cost $272.32 Unrealized +12.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (-77.3%) Shares 60 (-55.2%) Est. Cost $83.34 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $543 (+1.7%) Shares 4,693 (-2.0%) Est. Cost $91.44 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $569 (+1.5%) Shares 841 (-4.1%) Est. Cost $437.35 Unrealized +55.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $209 (-3.2%) Shares 4,122 (-2.9%) Est. Cost $50.18 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $229 (-2.7%) Shares 2,479 (-1.9%) Est. Cost $80.53 Unrealized +17.4%

IXC ISHARES TR 0.0%

Value ($000) $20 (-23.9%) Shares 475 (-24.2%) Est. Cost $41.26 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $205 (+2.3%) Shares 902 (-1.3%) Est. Cost $150.92 Unrealized +53.2%

BOND PIMCO ETF TR 0.0%

Value ($000) $43 (-9.3%) Shares 462 (-9.1%) Est. Cost $94.48 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $278 (+1.6%) Shares 7,314 (-4.6%) Est. Cost $24.92 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $32 (-10.2%) Shares 466 (-12.2%) Est. Cost $44.11 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $115 (-2.8%) Shares 1,577 (-9.7%) Est. Cost $60.85 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $584 (+0.5%) Shares 951 (-1.8%) Est. Cost $427.49 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $385 (+0.6%) Shares 1,455 (-10.0%) Est. Cost $302.50 Unrealized -18.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $722 (+0.3%) Shares 22,124 (-1.9%) Est. Cost $39.89 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $9,683 (+0.0%) Shares 108,241 (-2.4%) Est. Cost $67.50 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13 (-2.9%) Shares 234 (-2.1%) Est. Cost $44.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	6,608,532 (-1.3%)	$251,851 (+3.5%)	25.9%	$25.82	—	INTL CORE EQT MK	25434V203
VXUS	VANGUARD STAR FDS	207,396 (-9.3%)	$15,646 (-6.8%)	1.6%	$60.34	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	19,996 (-3.4%)	$9,670 (-9.8%)	1.0%	$387.48	+29.2%	COM	594918104
UBER	UBER TECHNOLOGIES INC	2,784 (-57.2%)	$227 (-64.3%)	0.0%	$71.41	+26.1%	COM	90353T100
HOOD	ROBINHOOD MKTS INC	3,518 (-32.6%)	$398 (-46.8%)	0.0%	$32.29	+302.8%	COM CL A	770700102
COST	COSTCO WHSL CORP NEW	1,049 (-21.5%)	$905 (-26.8%)	0.1%	$890.71	+1.7%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	90,166 (-8.9%)	$5,633 (-5.1%)	0.6%	$54.00	—	VAN FTSE DEV MKT	921943858
VEEV	VEEVA SYS INC	2,883 (-6.3%)	$644 (-29.8%)	0.1%	$224.06	+18.4%	CL A COM	922475108
RPM	RPM INTL INC	6,419 (-18.6%)	$668 (-28.2%)	0.1%	$115.74	-6.5%	COM	749685103
DASH	DOORDASH INC	1,257 (-37.2%)	$285 (-47.7%)	0.0%	$191.51	+22.5%	CL A	25809K105
HD	HOME DEPOT INC	2,067 (-13.0%)	$711 (-26.1%)	0.1%	$331.82	+9.9%	COM	437076102
PG	PROCTER AND GAMBLE CO	3,231 (-29.4%)	$463 (-34.2%)	0.0%	$155.74	-5.5%	COM	742718109
VGT	VANGUARD WORLD FD	1,510 (-16.9%)	$1,138 (-16.1%)	0.1%	$371.49	—	INF TECH ETF	92204A702
LIN	LINDE PLC	872 (-28.2%)	$372 (-35.6%)	0.0%	$448.87	-4.8%	SHS	G54950103
IJH	ISHARES TR	455 (-86.6%)	$30 (-86.4%)	0.0%	$66.93	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	527 (-62.1%)	$110 (-62.2%)	0.0%	$175.27	—	EXTEND MKT ETF	922908652
INTU	INTUIT	1,032 (-18.5%)	$684 (-20.9%)	0.1%	$632.91	+4.4%	COM	461202103
CVX	CHEVRON CORP NEW	3,904 (-21.1%)	$595 (-22.6%)	0.1%	$131.25	+15.4%	COM	166764100
LKFN	LAKELAND FINL CORP	19,312 (-2.5%)	$1,102 (-13.4%)	0.1%	$47.89	+22.8%	COM	511656100
ABBV	ABBVIE INC	3,745 (-15.0%)	$856 (-16.1%)	0.1%	$178.90	+27.2%	COM	00287Y109
CPRT	COPART INC	16,314 (-7.8%)	$639 (-19.8%)	0.1%	$52.98	-21.7%	COM	217204106
MO	ALTRIA GROUP INC	7,115 (-16.8%)	$410 (-27.4%)	0.0%	$42.56	+39.5%	COM	02209S103
AZO	AUTOZONE INC	64 (-25.6%)	$217 (-41.2%)	0.0%	$3328.72	+13.5%	COM	053332102
CHTR	CHARTER COMMUNICATIONS INC N	960 (-24.6%)	$200 (-42.8%)	0.0%	$302.19	-25.6%	CL A	16119P108
ZTS	ZOETIS INC	1,671 (-31.4%)	$210 (-41.0%)	0.0%	$159.04	-18.1%	CL A	98978V103
VIOV	VANGUARD ADMIRAL FDS INC	120,440 (-3.8%)	$11,774 (-1.2%)	1.2%	$119.30	—	SMLCP 600 VAL	921932778
CG	CARLYLE GROUP INC	5,299 (-26.8%)	$313 (-31.0%)	0.0%	$48.88	+15.1%	COM	14316J108
VIG	VANGUARD SPECIALIZED FUNDS	2,802 (-19.9%)	$616 (-18.4%)	0.1%	$152.43	—	DIV APP ETF	921908844
ZS	ZSCALER INC	1,244 (-9.6%)	$280 (-32.1%)	0.0%	$199.55	+41.4%	COM	98980G102
V	VISA INC	3,002 (-13.4%)	$1,053 (-11.0%)	0.1%	$292.34	+16.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	8,611 (-3.4%)	$1,782 (+7.8%)	0.2%	$150.14	+31.2%	COM	478160104
MRK	MERCK & CO INC	8,297 (-7.0%)	$873 (+16.7%)	0.1%	$93.80	-0.6%	COM	58933Y105
ABT	ABBOTT LABS	3,098 (-18.1%)	$388 (-23.4%)	0.0%	$116.34	+9.4%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,694 (-7.0%)	$889 (-11.1%)	0.1%	$521.16	-35.3%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	175 (-83.8%)	$21 (-83.9%)	0.0%	$78.36	—	STATE STREET COM	81369Y852
IJR	ISHARES TR	101 (-89.6%)	$12 (-89.5%)	0.0%	$110.55	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	5,003 (-30.1%)	$856 (-10.7%)	0.1%	$74.98	+107.2%	COM NEW	512807306
GRMN	GARMIN LTD	1,071 (-17.2%)	$217 (-31.8%)	0.0%	$199.23	+8.8%	SHS	H2906T109
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,002 (-32.8%)	$249 (-28.4%)	0.0%	$14.16	—	SPONSORED ADS	874060205
AMGN	AMGEN INC	700 (-39.4%)	$229 (-29.7%)	0.0%	$285.03	+10.8%	COM	031162100
VFH	VANGUARD WORLD FD	196 (-78.2%)	$26 (-77.8%)	0.0%	$91.37	—	FINANCIALS ETF	92204A405
TRGP	TARGA RES CORP	6,115 (-1.1%)	$1,128 (+8.9%)	0.1%	$80.11	+109.8%	COM	87612G101
SAP	SAP SE	1,103 (-17.9%)	$268 (-25.4%)	0.0%	$250.06	—	SPON ADR	803054204
ETSY	ETSY INC	4,386 (-12.6%)	$243 (-27.0%)	0.0%	$50.96	+19.7%	COM	29786A106
VRSN	VERISIGN INC	1,502 (-7.7%)	$365 (-19.8%)	0.0%	$195.91	+28.0%	COM	92343E102
PFE	PFIZER INC	8,965 (-25.2%)	$223 (-26.9%)	0.0%	$24.91	+0.5%	COM	717081103
XEL	XCEL ENERGY INC	8,876 (-2.9%)	$656 (-11.1%)	0.1%	$52.77	+48.4%	COM	98389B100
MANH	MANHATTAN ASSOCIATES INC	1,629 (-5.5%)	$282 (-20.1%)	0.0%	$181.51	+0.7%	COM	562750109
MA	MASTERCARD INCORPORATED	3,963 (-3.3%)	$2,262 (-2.9%)	0.2%	$500.21	+11.7%	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	43,178 (-5.9%)	$1,184 (-5.4%)	0.1%	$43.08	—	US DIVIDEND EQ	808524797
WEC	WEC ENERGY GROUP INC	5,225 (-2.9%)	$551 (-10.6%)	0.1%	$78.62	+40.2%	COM	92939U106
XLI	SELECT SECTOR SPDR TR	1,067 (-28.5%)	$166 (-28.1%)	0.0%	$104.33	—	STATE STREET IND	81369Y704
TT	TRANE TECHNOLOGIES PLC	1,005 (-6.9%)	$391 (-14.2%)	0.0%	$359.02	+15.2%	SHS	G8994E103
XLV	SELECT SECTOR SPDR TR	981 (-32.9%)	$152 (-25.3%)	0.0%	$113.14	—	STATE STREET HEA	81369Y209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,671 (-1.8%)	$319 (+19.0%)	0.0%	$13.96	—	SPONSORED ADR	05946K101
ETN	EATON CORP PLC	805 (-1.3%)	$256 (-16.0%)	0.0%	$320.43	+10.6%	SHS	G29183103
DFEM	DIMENSIONAL ETF TRUST	5,888 (-22.4%)	$195 (-20.0%)	0.0%	$25.37	—	EMERGING MKTS CO	25434V732
IYK	ISHARES TR	679 (-49.5%)	$45 (-50.6%)	0.0%	$105.28	—	US CONSM STAPLES	464287812
TFX	TELEFLEX INCORPORATED	2,794 (-11.4%)	$341 (-11.6%)	0.0%	$120.66	+0.3%	COM	879369106
PM	PHILIP MORRIS INTL INC	2,013 (-9.5%)	$323 (-10.5%)	0.0%	$131.53	+16.8%	COM	718172109
WEN	WENDYS CO	12,038 (-19.0%)	$100 (-26.4%)	0.0%	$12.20	-29.3%	COM	95058W100
ADP	AUTOMATIC DATA PROCESSING IN	807 (-2.1%)	$208 (-14.2%)	0.0%	$259.62	+2.0%	COM	053015103
THC	TENET HEALTHCARE CORP	1,034 (-12.2%)	$205 (-14.1%)	0.0%	$150.99	+33.8%	COM NEW	88033G407
TPR	TAPESTRY INC	6,031 (-7.3%)	$771 (+4.6%)	0.1%	$44.56	+155.9%	COM	876030107
CTAS	CINTAS CORP	1,295 (-3.9%)	$244 (-11.9%)	0.0%	$212.83	-11.6%	COM	172908105
IWO	ISHARES TR	318 (-23.9%)	$103 (-23.2%)	0.0%	$257.67	—	RUS 2000 GRW ETF	464287648
ECL	ECOLAB INC	1,489 (-2.6%)	$391 (-6.6%)	0.0%	$258.21	+2.9%	COM	278865100
NOC	NORTHROP GRUMMAN CORP	594 (-1.0%)	$339 (-7.4%)	0.0%	$455.92	+27.0%	COM	666807102
JBL	JABIL INC	3,942 (-2.0%)	$899 (+2.9%)	0.1%	$114.80	+85.8%	COM	466313103
BAC	BANK AMERICA CORP	9,846 (-10.4%)	$542 (-4.4%)	0.1%	$38.75	+35.9%	COM	060505104
FHI	FEDERATED HERMES INC	6,205 (-7.3%)	$323 (-7.1%)	0.0%	$41.03	+22.6%	CL B	314211103
CCK	CROWN HLDGS INC	2,825 (-12.9%)	$291 (-7.2%)	0.0%	$95.76	+1.6%	COM	228368106
ITA	ISHARES TR	150 (-40.0%)	$32 (-38.4%)	0.0%	$105.97	—	US AER DEF ETF	464288760
BMRN	BIOMARIN PHARMACEUTICAL INC	4,521 (-1.5%)	$269 (+8.0%)	0.0%	$57.19	-4.8%	COM	09061G101
WM	WASTE MGMT INC DEL	1,031 (-7.5%)	$227 (-8.0%)	0.0%	$211.28	+0.6%	COM	94106L109
INTC	INTEL CORP	19,132 (-6.6%)	$706 (+2.7%)	0.1%	$21.52	+75.4%	COM	458140100
A	AGILENT TECHNOLOGIES INC	5,823 (-3.5%)	$792 (+2.3%)	0.1%	$124.33	+15.6%	COM	00846U101
PNC	PNC FINL SVCS GROUP INC	3,196 (-6.0%)	$667 (-2.4%)	0.1%	$166.33	+15.9%	COM	693475105
MDT	MEDTRONIC PLC	5,239 (-3.7%)	$503 (-2.9%)	0.1%	$85.57	+13.5%	SHS	G5960L103
TRU	TRANSUNION	4,464 (-5.4%)	$383 (-3.2%)	0.0%	$100.69	-18.5%	COM	89400J107
SCHM	SCHWAB STRATEGIC TR	3,841 (-11.0%)	$115 (-9.7%)	0.0%	$48.01	—	US MID-CAP ETF	808524508
ACWI	ISHARES TR	12,749 (-1.6%)	$1,804 (+0.7%)	0.2%	$78.36	—	MSCI ACWI ETF	464288257
FERG	FERGUSON ENTERPRISES INC	1,348 (-2.7%)	$300 (-3.5%)	0.0%	$182.97	+30.0%	COMMON STOCK NEW	31488V107
MCD	MCDONALDS CORP	1,960 (-2.1%)	$599 (-1.6%)	0.1%	$272.32	+12.0%	COM	580135101
XLB	SELECT SECTOR SPDR TR	60 (-55.2%)	$3 (-77.3%)	0.0%	$83.34	—	STATE STREET MAT	81369Y100
UPRO	PROSHARES TR	4,693 (-2.0%)	$543 (+1.7%)	0.1%	$91.44	—	ULTRPRO S&P500	74347X864
IDXX	IDEXX LABS INC	841 (-4.1%)	$569 (+1.5%)	0.1%	$437.35	+55.7%	COM	45168D104
JPST	J P MORGAN EXCHANGE TRADED F	4,122 (-2.9%)	$209 (-3.2%)	0.0%	$50.18	—	ULTRA SHRT ETF	46641Q837
ETR	ENTERGY CORP NEW	2,479 (-1.9%)	$229 (-2.7%)	0.0%	$80.53	+17.4%	COM	29364G103
IXC	ISHARES TR	475 (-24.2%)	$20 (-23.9%)	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
TEL	TE CONNECTIVITY PLC	902 (-1.3%)	$205 (+2.3%)	0.0%	$150.92	+53.2%	ORD SHS	G87052109
BOND	PIMCO ETF TR	462 (-9.1%)	$43 (-9.3%)	0.0%	$94.48	—	ACTIVE BD ETF	72201R775
DISV	DIMENSIONAL ETF TRUST	7,314 (-4.6%)	$278 (+1.6%)	0.0%	$24.92	—	INTL SMALL CAP V	25434V781
JPIN	J P MORGAN EXCHANGE TRADED F	466 (-12.2%)	$32 (-10.2%)	0.0%	$44.11	—	DIV RTN INT EQ	46641Q209
EMXC	ISHARES INC	1,577 (-9.7%)	$115 (-2.8%)	0.0%	$60.85	—	MSCI EMRG CHN	46434G764
QQQ	INVESCO QQQ TR	951 (-1.8%)	$584 (+0.5%)	0.1%	$427.49	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	1,455 (-10.0%)	$385 (+0.6%)	0.0%	$302.50	-18.0%	COM	79466L302
SCHG	SCHWAB STRATEGIC TR	22,124 (-1.9%)	$722 (+0.3%)	0.1%	$39.89	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	108,241 (-2.4%)	$9,683 (+0.0%)	1.0%	$67.50	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	234 (-2.1%)	$13 (-2.9%)	0.0%	$44.02	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (93)

NTSI WISDOMTREE TR 11.0%

Value ($000) $107,407 Shares 2,436,094 Est. Cost $32.71 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $13,480 Shares 49,583 Est. Cost $196.97 Unrealized +36.2%

AVGO BROADCOM INC 0.5%

Value ($000) $4,828 Shares 13,951 Est. Cost $179.10 Unrealized +99.3%

DOW DOW INC 1.3%

Value ($000) $12,825 Shares 548,549 Est. Cost $36.35 Unrealized -37.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $444 Shares 2,620 Est. Cost $117.48 Unrealized +34.8%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $405 Shares 23,121 Est. Cost $10.37 Unrealized —

T AT&T INC 0.1%

Value ($000) $524 Shares 21,094 Est. Cost $17.24 Unrealized +46.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $429 Shares 5,140 Est. Cost $59.80 Unrealized +27.6%

QWLD SPDR INDEX SHS FDS 0.3%

Value ($000) $3,378 Shares 23,581 Est. Cost $97.36 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $306 Shares 12,006 Est. Cost $11.39 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,322 Shares 4,580 Est. Cost $225.70 Unrealized +27.9%

ASML ASML HOLDING N V 0.1%

Value ($000) $520 Shares 486 Est. Cost $677.08 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $412 Shares 35,113 Est. Cost $5.79 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $436 Shares 5,542 Est. Cost $51.00 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $451 Shares 746 Est. Cost $413.52 Unrealized +32.9%

SONY SONY GROUP CORP 0.0%

Value ($000) $319 Shares 12,463 Est. Cost $21.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $401 Shares 1,321 Est. Cost $228.22 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $296 Shares 6,040 Est. Cost $43.16 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $429 Shares 3,579 Est. Cost $84.83 Unrealized +35.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $277 Shares 2,586 Est. Cost $92.37 Unrealized +7.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $491 Shares 1,397 Est. Cost $384.53 Unrealized -5.5%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $299 Shares 6,712 Est. Cost $28.15 Unrealized +46.3%

UGI UGI CORP NEW 0.0%

Value ($000) $264 Shares 7,040 Est. Cost $31.68 Unrealized +11.8%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $607 Shares 17,607 Est. Cost $26.26 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $261 Shares 22,305 Est. Cost $7.68 Unrealized +44.5%

KO COCA COLA CO 0.1%

Value ($000) $568 Shares 8,118 Est. Cost $58.01 Unrealized +19.6%

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,860 Shares 153,907 Est. Cost $34.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $500 Shares 1,723 Est. Cost $221.56 Unrealized +26.6%

KR KROGER CO 0.0%

Value ($000) $269 Shares 4,305 Est. Cost $53.02 Unrealized +23.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $229 Shares 796 Est. Cost $244.39 Unrealized +11.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $310 Shares 3,909 Est. Cost $57.99 Unrealized +35.7%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $428 Shares 12,497 Est. Cost $27.05 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $413 Shares 2,014 Est. Cost $94.66 Unrealized +110.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $435 Shares 2,662 Est. Cost $115.99 Unrealized +39.0%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $612 Shares 15,448 Est. Cost $28.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $376 Shares 2,309 Est. Cost $127.22 Unrealized +32.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $334 Shares 3,347 Est. Cost $78.62 Unrealized +20.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $226 Shares 9,447 Est. Cost $21.97 Unrealized +1.0%

EVRG EVERGY INC 0.0%

Value ($000) $293 Shares 4,038 Est. Cost $59.66 Unrealized +26.5%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $253 Shares 15,341 Est. Cost $12.96 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $371 Shares 3,258 Est. Cost $87.25 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $464 Shares 6,906 Est. Cost $52.82 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $403 Shares 647 Est. Cost $558.73 Unrealized +11.2%

IVW ISHARES TR 0.0%

Value ($000) $351 Shares 2,851 Est. Cost $70.17 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $273 Shares 1,286 Est. Cost $182.01 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $215 Shares 1,708 Est. Cost $131.45 Unrealized -2.7%

GLOF ISHARES TR 0.0%

Value ($000) $301 Shares 5,699 Est. Cost $31.72 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $289 Shares 1,331 Est. Cost $144.03 Unrealized +45.7%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $28 Shares 5,700 Est. Cost $5.31 Unrealized +4.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $27 Shares 5,441 Est. Cost $5.31 Unrealized +4.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $203 Shares 2,325 Est. Cost $86.55 Unrealized -1.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 Shares 8,037 Est. Cost $30.98 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $229 Shares 11,809 Est. Cost $19.76 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $187 Shares 1,256 Est. Cost $104.61 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $93 Shares 676 Est. Cost $126.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $230 Shares 1,994 Est. Cost $108.19 Unrealized +8.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $224 Shares 869 Est. Cost $218.33 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $182 Shares 2,112 Est. Cost $70.49 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $172 Shares 353 Est. Cost $392.59 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $100 Shares 1,654 Est. Cost $46.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $79 Shares 2,889 Est. Cost $31.59 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $25 Shares 83 Est. Cost $245.52 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $235 Shares 1,664 Est. Cost $127.67 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $91 Shares 454 Est. Cost $135.14 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $42 Shares 894 Est. Cost $33.48 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $233 Shares 781 Est. Cost $150.84 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $106 Shares 500 Est. Cost $161.89 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $29 Shares 298 Est. Cost $84.78 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $66 Shares 178 Est. Cost $148.75 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $114 Shares 2,000 Est. Cost $48.15 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $162 Shares 1,035 Est. Cost $81.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $65 Shares 1,183 Est. Cost $31.59 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $32 Shares 334 Est. Cost $77.11 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $33 Shares 442 Est. Cost $63.54 Unrealized —

BYLD ISHARES TR 0.0%

Value ($000) $440 Shares 19,340 Est. Cost $23.55 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $24 Shares 948 Est. Cost $23.68 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $63 Shares 1,513 Est. Cost $27.59 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value ($000) $26 Shares 472 Est. Cost $45.32 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15 Shares 299 Est. Cost $51.45 Unrealized —

SMLF ISHARES TR 0.0%

Value ($000) $61 Shares 815 Est. Cost $37.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18 Shares 254 Est. Cost $51.15 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $312 Shares 7,743 Est. Cost $40.91 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $37 Shares 725 Est. Cost $51.02 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $2 Shares 25 Est. Cost $56.48 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 86 Est. Cost $40.67 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $5 Shares 120 Est. Cost $26.62 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $38 Shares 1,066 Est. Cost $31.41 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $19 Shares 228 Est. Cost $79.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 85 Est. Cost $78.61 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $18 Shares 178 Est. Cost $95.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $11 Shares 200 Est. Cost $53.56 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $3 Shares 25 Est. Cost $104.48 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 50 Est. Cost $49.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTSI	WISDOMTREE TR	2,436,094	$107,407	11.0%	$32.71	—	INTERNATIONL EFI	97717Y634
AAPL	APPLE INC	49,583	$13,480	1.4%	$196.97	+36.2%	COM	037833100
AVGO	BROADCOM INC	13,951	$4,828	0.5%	$179.10	+99.3%	COM	11135F101
DOW	DOW INC	548,549	$12,825	1.3%	$36.35	-37.3%	COM	260557103
STLD	STEEL DYNAMICS INC	2,620	$444	0.0%	$117.48	+34.8%	COM	858119100
NWG	NATWEST GROUP PLC	23,121	$405	0.0%	$10.37	—	SPONS ADR	639057207
T	AT&T INC	21,094	$524	0.1%	$17.24	+46.7%	COM	00206R102
SYF	SYNCHRONY FINANCIAL	5,140	$429	0.0%	$59.80	+27.6%	COM	87165B103
QWLD	SPDR INDEX SHS FDS	23,581	$3,378	0.3%	$97.36	—	MSCI WRLD STRGIC	78463X418
BCS	BARCLAYS PLC	12,006	$306	0.0%	$11.39	—	ADR	06738E204
NSC	NORFOLK SOUTHN CORP	4,580	$1,322	0.1%	$225.70	+27.9%	COM	655844108
ASML	ASML HOLDING N V	486	$520	0.1%	$677.08	—	N Y REGISTRY SHS	N07059210
SAN	BANCO SANTANDER SA	35,113	$412	0.0%	$5.79	—	ADR	05964H105
HSBC	HSBC HLDGS PLC	5,542	$436	0.0%	$51.00	—	SPON ADR NEW	404280406
ULTA	ULTA BEAUTY INC	746	$451	0.0%	$413.52	+32.9%	COM	90384S303
SONY	SONY GROUP CORP	12,463	$319	0.0%	$21.25	—	SPONSORED ADR	835699307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,321	$401	0.0%	$228.22	—	SPONSORED ADS	874039100
GSK	GSK PLC	6,040	$296	0.0%	$43.16	—	SPONSORED ADR	37733W204
JCI	JOHNSON CTLS INTL PLC	3,579	$429	0.0%	$84.83	+35.3%	SHS	G51502105
AXS	AXIS CAP HLDGS LTD	2,586	$277	0.0%	$92.37	+7.5%	SHS	G0692U109
SYK	STRYKER CORPORATION	1,397	$491	0.1%	$384.53	-5.5%	COM	863667101
LNC	LINCOLN NATL CORP IND	6,712	$299	0.0%	$28.15	+46.3%	COM	534187109
UGI	UGI CORP NEW	7,040	$264	0.0%	$31.68	+11.8%	COM	902681105
DFIC	DIMENSIONAL ETF TRUST	17,607	$607	0.1%	$26.26	—	INTL CORE EQUITY	25434V799
VLY	VALLEY NATL BANCORP	22,305	$261	0.0%	$7.68	+44.5%	COM	919794107
KO	COCA COLA CO	8,118	$568	0.1%	$58.01	+19.6%	COM	191216100
SCHR	SCHWAB STRATEGIC TR	153,907	$3,860	0.4%	$34.65	—	INT-TRM U.S TRES	808524854
TRV	TRAVELERS COMPANIES INC	1,723	$500	0.1%	$221.56	+26.6%	COM	89417E109
KR	KROGER CO	4,305	$269	0.0%	$53.02	+23.0%	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	796	$229	0.0%	$244.39	+11.4%	COM	43300A203
CVS	CVS HEALTH CORP	3,909	$310	0.0%	$57.99	+35.7%	COM	126650100
DFLV	DIMENSIONAL ETF TRUST	12,497	$428	0.0%	$27.05	—	US LARGE CAP VAL	25434V666
HWM	HOWMET AEROSPACE INC	2,014	$413	0.0%	$94.66	+110.2%	COM	443201108
CINF	CINCINNATI FINL CORP	2,662	$435	0.0%	$115.99	+39.0%	COM	172062101
DFAC	DIMENSIONAL ETF TRUST	15,448	$612	0.1%	$28.24	—	US CORE EQUITY 2	25434V708
VLO	VALERO ENERGY CORP	2,309	$376	0.0%	$127.22	+32.7%	COM	91913Y100
SCHW	SCHWAB CHARLES CORP	3,347	$334	0.0%	$78.62	+20.5%	COM	808513105
FHN	FIRST HORIZON CORPORATION	9,447	$226	0.0%	$21.97	+1.0%	COM	320517105
EVRG	EVERGY INC	4,038	$293	0.0%	$59.66	+26.5%	COM	30034W106
ET	ENERGY TRANSFER L P	15,341	$253	0.0%	$12.96	—	COM UT LTD PTN	29273V100
IJS	ISHARES TR	3,258	$371	0.0%	$87.25	—	SP SMCP600VL ETF	464287879
IEMG	ISHARES INC	6,906	$464	0.0%	$52.82	—	CORE MSCI EMKT	46434G103
MLM	MARTIN MARIETTA MATLS INC	647	$403	0.0%	$558.73	+11.2%	COM	573284106
IVW	ISHARES TR	2,851	$351	0.0%	$70.17	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,286	$273	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
OSK	OSHKOSH CORP	1,708	$215	0.0%	$131.45	-2.7%	COM	688239201
GLOF	ISHARES TR	5,699	$301	0.0%	$31.72	—	GLOBAL EQUITY	46434V316
MTZ	MASTEC INC	1,331	$289	0.0%	$144.03	+45.7%	COM	576323109
GRAB	GRAB HOLDINGS LIMITED	5,700	$28	0.0%	$5.31	+4.1%	CALL	G4124C109
GRAB	GRAB HOLDINGS LIMITED	5,441	$27	0.0%	$5.31	+4.1%	CLASS A ORD	G4124C109
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,325	$203	0.0%	$86.55	-1.5%	COM	78467J100
SCHX	SCHWAB STRATEGIC TR	8,037	$216	0.0%	$30.98	—	US LRG CAP ETF	808524201
FBDC	FIRST TR EXCHNG TRADED FD VI	11,809	$229	0.0%	$19.76	—	CONFLUENCE BDC	33744U303
ITOT	ISHARES TR	1,256	$187	0.0%	$104.61	—	CORE S&P TTL STK	464287150
IWP	ISHARES TR	676	$93	0.0%	$126.11	—	RUS MD CP GR ETF	464287481
AEP	AMERICAN ELEC PWR CO INC	1,994	$230	0.0%	$108.19	+8.8%	COM	025537101
VB	VANGUARD INDEX FDS	869	$224	0.0%	$218.33	—	SMALL CP ETF	922908751
EFAV	ISHARES TR	2,112	$182	0.0%	$70.49	—	MSCI EAFE MIN VL	46429B689
VUG	VANGUARD INDEX FDS	353	$172	0.0%	$392.59	—	GROWTH ETF	922908736
JPEM	J P MORGAN EXCHANGE TRADED F	1,654	$100	0.0%	$46.62	—	DIV RTN EM EQT	46641Q308
FNDX	SCHWAB STRATEGIC TR	2,889	$79	0.0%	$31.59	—	FUNDAMENTAL US L	808524771
SOXX	ISHARES TR	83	$25	0.0%	$245.52	—	ISHARES SEMICDTR	464287523
IWS	ISHARES TR	1,664	$235	0.0%	$127.67	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	454	$91	0.0%	$135.14	—	U.S. TECH ETF	464287721
DFUV	DIMENSIONAL ETF TRUST	894	$42	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
VIS	VANGUARD WORLD FD	781	$233	0.0%	$150.84	—	INDUSTRIAL ETF	92204A603
VBR	VANGUARD INDEX FDS	500	$106	0.0%	$161.89	—	SM CP VAL ETF	922908611
MXI	ISHARES TR	298	$29	0.0%	$84.78	—	GLOBAL MATER ETF	464288695
IWB	ISHARES TR	178	$66	0.0%	$148.75	—	RUS 1000 ETF	464287622
XSVM	INVESCO EXCHANGE TRADED FD T	2,000	$114	0.0%	$48.15	—	S&P SMCP VLU MNT	46137V480
PPA	INVESCO EXCHANGE TRADED FD T	1,035	$162	0.0%	$81.23	—	AEROSPACE DEFN	46137V100
XLF	SELECT SECTOR SPDR TR	1,183	$65	0.0%	$31.59	—	STATE STREET FIN	81369Y605
EFA	ISHARES TR	334	$32	0.0%	$77.11	—	MSCI EAFE ETF	464287465
SPHQ	INVESCO EXCHANGE TRADED FD T	442	$33	0.0%	$63.54	—	S&P500 QUALITY	46137V241
BYLD	ISHARES TR	19,340	$440	0.0%	$23.55	—	YLD OPTIM BD	46434V787
REET	ISHARES TR	948	$24	0.0%	$23.68	—	GLOBAL REIT ETF	46434V647
ISCF	ISHARES TR	1,513	$63	0.0%	$27.59	—	INTERNATIONAL SL	46434V266
NTSX	WISDOMTREE TR	472	$26	0.0%	$45.32	—	US EFFICIENT COR	97717Y790
DFSB	DIMENSIONAL ETF TRUST	299	$15	0.0%	$51.45	—	GLOBAL SUSTAINA	25434V674
SMLF	ISHARES TR	815	$61	0.0%	$37.28	—	US SML CAP EQT	46434V290
DFAS	DIMENSIONAL ETF TRUST	254	$18	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
TOTL	SSGA ACTIVE ETF TR	7,743	$312	0.0%	$40.91	—	STATE STREET DOU	78467V848
FLOT	ISHARES TR	725	$37	0.0%	$51.02	—	FLTG RATE NT ETF	46429B655
IYH	ISHARES TR	25	$2	0.0%	$56.48	—	US HLTHCARE ETF	464287762
XLRE	SELECT SECTOR SPDR TR	86	$3	0.0%	$40.67	—	STATE STREET REA	81369Y860
DFSU	DIMENSIONAL ETF TRUST	120	$5	0.0%	$26.62	—	US SUSTAINABILTY	25434V716
FNDE	SCHWAB STRATEGIC TR	1,066	$38	0.0%	$31.41	—	FUNDAMENTAL EMER	808524730
IMCB	ISHARES TR	228	$19	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
XLP	SELECT SECTOR SPDR TR	85	$7	0.0%	$78.61	—	STATE STREET CON	81369Y308
IVOV	VANGUARD ADMIRAL FDS INC	178	$18	0.0%	$95.47	—	MIDCP 400 VAL	921932844
JEPI	J P MORGAN EXCHANGE TRADED F	200	$11	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	25	$3	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED F	50	$3	0.0%	$49.64	—	MUNICIPAL ETF	46641Q647