Archford Capital Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CUK	CARNIVAL PLC	138,198	$4,192	0.5%	$30.33	—	ADS	14365C103
XLK	SELECT SECTOR SPDR TR	23,237	$3,345	0.4%	$143.97	—	STATE STREET TEC	81369Y803
BBVA	BANCO BILBAO VIZCAYA ARGENTA	140,991	$3,287	0.4%	$23.31	—	SPONSORED ADR	05946K101
TEL	TE CONNECTIVITY PLC	14,148	$3,219	0.4%	$231.27	0.0%	ORD SHS	G87052109
TIP	ISHARES TR	20,543	$2,258	0.3%	$109.91	—	TIPS BD ETF	464287176
TLT	ISHARES TR	25,535	$2,226	0.3%	$87.16	—	20 YR TR BD ETF	464287432
IBCA	ISHARES TR	76,467	$1,984	0.2%	$25.94	—	IBONDS DEC 2035	46438G372
KR	KROGER CO	30,621	$1,913	0.2%	$65.22	0.0%	COM	501044101
ALV	AUTOLIV INC	14,545	$1,726	0.2%	$119.41	0.0%	COM	052800109
FTI	TECHNIPFMC PLC	37,956	$1,691	0.2%	$42.20	0.0%	COM	G87110105
NEU	NEWMARKET CORP	2,045	$1,405	0.2%	$760.94	0.0%	COM	651587107
FHI	FEDERATED HERMES INC	24,358	$1,268	0.1%	$50.31	0.0%	CL B	314211103
FLGB	FRANKLIN TEMPLETON ETF TR	34,613	$1,168	0.1%	$33.75	—	FTSE UNTD KGDM	35473P678
MEDP	MEDPACE HLDGS INC	1,690	$949	0.1%	$567.64	0.0%	COM	58506Q109
TIMB	TIM S A	34,766	$676	0.1%	$19.45	—	SPONSORED ADR	88706T108
SHV	ISHARES TR	5,254	$579	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
AVAV	AEROVIRONMENT INC	2,005	$485	0.1%	$314.38	0.0%	COM	008073108
ASAN	ASANA INC	30,000	$411	0.0%	$13.75	0.0%	CL A	04342Y104
VXUS	VANGUARD STAR FDS	4,047	$305	0.0%	$75.44	—	VG TL INTL STK F	921909768
GSAT	GLOBALSTAR INC	5,001	$305	0.0%	$55.22	0.0%	COM NEW	378973507
MT	ARCELORMITTAL SA LUXEMBOURG	6,627	$302	0.0%	$45.57	—	NY REGISTRY SH	03938L203
NVO	NOVO-NORDISK A S	5,223	$266	0.0%	$50.88	—	ADR	670100205
ULTA	ULTA BEAUTY INC	431	$261	0.0%	$549.70	0.0%	COM	90384S303
C	CITIGROUP INC	1,906	$222	0.0%	$103.64	0.0%	COM NEW	172967424
ING	ING GROEP N.V.	7,566	$212	0.0%	$28.00	—	SPONSORED ADR	456837103
BOIL	PROSHARES TR II	8,840	$202	0.0%	$22.90	—	ULTRA BLOOMBERG	74347Y748
QBTS	D-WAVE QUANTUM INC	7,668	$201	0.0%	$29.13	0.0%	COM	26740W109

Increased Positions (90)

NVS NOVARTIS AG 0.7%

Value ($000) $6,435 (+90.4%) Shares 46,672 (+77.1%) Est. Cost $132.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $5,178 (+107.3%) Shares 25,023 (+85.7%) Est. Cost $162.45 Unrealized +21.3%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,230 (+406.9%) Shares 20,865 (+355.8%) Est. Cost $9189.69 Unrealized —

IEMG ISHARES INC 3.1%

Value ($000) $26,846 (+10.6%) Shares 399,378 (+8.4%) Est. Cost $59.61 Unrealized —

VB VANGUARD INDEX FDS 1.3%

Value ($000) $11,230 (+23.3%) Shares 43,535 (+21.5%) Est. Cost $254.93 Unrealized —

USIG ISHARES TR 0.8%

Value ($000) $6,634 (+39.8%) Shares 128,136 (+41.0%) Est. Cost $52.09 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $30,814 (-5.3%) Shares 63,715 (+1.5%) Est. Cost $207.67 Unrealized +141.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $4,692 (+56.3%) Shares 15,441 (+43.7%) Est. Cost $155.01 Unrealized —

INFO HARBOR ETF TRUST 2.0%

Value ($000) $16,873 (+6.7%) Shares 688,400 (+3.8%) Est. Cost $20.62 Unrealized —

CSCO CISCO SYS INC 0.7%

Value ($000) $5,916 (+20.4%) Shares 76,797 (+6.9%) Est. Cost $62.48 Unrealized +18.1%

AVGO BROADCOM INC 1.6%

Value ($000) $13,764 (+7.7%) Shares 39,769 (+2.6%) Est. Cost $159.17 Unrealized +124.3%

SHEL SHELL PLC 0.5%

Value ($000) $3,931 (+29.9%) Shares 53,493 (+26.4%) Est. Cost $71.37 Unrealized —

GLDM WORLD GOLD TR 0.9%

Value ($000) $7,718 (+13.2%) Shares 90,406 (+1.4%) Est. Cost $42.49 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $3,105 (-22.3%) Shares 33,117 (+893.0%) Est. Cost $102.62 Unrealized +5.1%

SCHG SCHWAB STRATEGIC TR 1.7%

Value ($000) $14,740 (+5.9%) Shares 451,876 (+3.6%) Est. Cost $33.03 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $8,243 (+10.5%) Shares 73,990 (+2.2%) Est. Cost $69.12 Unrealized +55.1%

MLI MUELLER INDS INC 0.2%

Value ($000) $1,715 (+77.1%) Shares 14,942 (+56.0%) Est. Cost $97.15 Unrealized +10.5%

EWJ ISHARES INC 0.2%

Value ($000) $2,031 (+53.7%) Shares 25,155 (+52.7%) Est. Cost $80.39 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 1.3%

Value ($000) $11,190 (+6.5%) Shares 290,583 (+3.1%) Est. Cost $27.92 Unrealized —

WINN HARBOR ETF TRUST 1.0%

Value ($000) $8,783 (+8.1%) Shares 282,379 (+8.3%) Est. Cost $26.37 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $2,356 (+34.5%) Shares 13,761 (+5.2%) Est. Cost $86.50 Unrealized +79.6%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $3,204 (+20.2%) Shares 38,400 (+2.4%) Est. Cost $65.98 Unrealized +15.7%

PATH UIPATH INC 0.1%

Value ($000) $747 (+113.4%) Shares 45,589 (+74.2%) Est. Cost $17.00 Unrealized -8.5%

DFAC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $7,748 (+4.4%) Shares 195,698 (+1.7%) Est. Cost $33.43 Unrealized —

HAPI HARBOR ETF TRUST 0.7%

Value ($000) $6,082 (+5.6%) Shares 148,208 (+3.6%) Est. Cost $35.02 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $7,916 (+3.9%) Shares 107,517 (+1.5%) Est. Cost $62.91 Unrealized —

MBB ISHARES TR 0.7%

Value ($000) $5,898 (+5.3%) Shares 61,941 (+5.2%) Est. Cost $95.15 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $8,186 (+3.6%) Shares 151,395 (+6.5%) Est. Cost $55.48 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $2,069 (+15.4%) Shares 3,165 (+8.6%) Est. Cost $506.92 Unrealized +20.1%

ABEV AMBEV SA 0.3%

Value ($000) $2,329 (+11.9%) Shares 943,053 (+1.1%) Est. Cost $2.23 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $2,078 (+13.5%) Shares 25,606 (+1.7%) Est. Cost $72.91 Unrealized —

AGGS HARBOR ETF TRUST 0.7%

Value ($000) $5,724 (+4.4%) Shares 138,852 (+5.5%) Est. Cost $41.64 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value ($000) $7,896 (+3.1%) Shares 13,831 (+2.7%) Est. Cost $424.04 Unrealized +31.8%

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $7,065 (+3.5%) Shares 139,659 (+3.7%) Est. Cost $50.30 Unrealized —

JBL JABIL INC 0.4%

Value ($000) $3,655 (+6.7%) Shares 16,029 (+1.6%) Est. Cost $159.81 Unrealized +33.5%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $8,640 (+2.7%) Shares 227,180 (+2.0%) Est. Cost $33.43 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value ($000) $4,022 (+5.7%) Shares 120,031 (+3.5%) Est. Cost $32.13 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $2,095 (+8.3%) Shares 18,043 (+1.7%) Est. Cost $83.42 Unrealized +32.5%

VLLU HARBOR ETF TRUST 0.4%

Value ($000) $3,110 (+5.2%) Shares 131,971 (+2.0%) Est. Cost $22.43 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $970 (+18.0%) Shares 2,892 (+15.5%) Est. Cost $287.81 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $417 (-25.4%) Shares 5,237 (+1.8%) Est. Cost $148.77 Unrealized -39.7%

SHYG ISHARES TR 0.5%

Value ($000) $3,892 (+3.4%) Shares 90,779 (+4.5%) Est. Cost $43.28 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,468 (+5.2%) Shares 5,488 (+4.1%) Est. Cost $292.12 Unrealized +51.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $653 (-15.2%) Shares 7,986 (+1.7%) Est. Cost $36.72 Unrealized +145.2%

PTC PTC INC 0.1%

Value ($000) $840 (-11.9%) Shares 4,823 (+2.7%) Est. Cost $179.10 Unrealized +3.8%

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $1,100 (+11.4%) Shares 24,786 (+4.9%) Est. Cost $37.71 Unrealized +12.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,110 (+3.4%) Shares 54,340 (+3.1%) Est. Cost $57.22 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $429 (+30.0%) Shares 841 (+7.5%) Est. Cost $214.09 Unrealized +117.8%

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $620 (+14.0%) Shares 5,658 (+9.0%) Est. Cost $64.89 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $988 (-6.4%) Shares 5,534 (+2.4%) Est. Cost $190.72 Unrealized -1.8%

HERO GLOBAL X FDS 0.1%

Value ($000) $649 (-9.4%) Shares 21,812 (+3.2%) Est. Cost $24.41 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $273 (+31.8%) Shares 23,776 (+3.1%) Est. Cost $6.19 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $281 (+23.9%) Shares 5,076 (+8.5%) Est. Cost $44.39 Unrealized +13.4%

FINX GLOBAL X FDS 0.1%

Value ($000) $528 (-9.1%) Shares 17,931 (+3.5%) Est. Cost $35.29 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $346 (+17.6%) Shares 1,510 (+1.8%) Est. Cost $114.69 Unrealized +91.4%

GNOM GLOBAL X FDS 0.0%

Value ($000) $281 (+19.1%) Shares 6,187 (+1.7%) Est. Cost $38.94 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $267 (+20.0%) Shares 3,255 (+2.1%) Est. Cost $65.17 Unrealized —

URA GLOBAL X FDS 0.1%

Value ($000) $480 (-8.3%) Shares 11,226 (+2.3%) Est. Cost $27.28 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.3%

Value ($000) $2,486 (-1.5%) Shares 16,299 (+2.9%) Est. Cost $119.97 Unrealized +24.0%

NOW SERVICENOW INC 0.0%

Value ($000) $302 (-10.5%) Shares 1,973 (+437.6%) Est. Cost $168.06 Unrealized +2.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $445 (+8.3%) Shares 8,099 (+1.6%) Est. Cost $38.54 Unrealized +36.7%

GTLS CHART INDS INC 0.1%

Value ($000) $756 (+4.8%) Shares 3,667 (+1.7%) Est. Cost $164.16 Unrealized +23.4%

DTCR GLOBAL X FDS 0.1%

Value ($000) $621 (+5.4%) Shares 29,446 (+2.3%) Est. Cost $17.02 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $394 (+8.5%) Shares 5,629 (+3.0%) Est. Cost $45.24 Unrealized +53.4%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $688 (+4.6%) Shares 18,991 (+2.3%) Est. Cost $27.55 Unrealized —

CRTC DBX ETF TR 0.1%

Value ($000) $995 (+3.1%) Shares 27,154 (+2.5%) Est. Cost $31.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,205 (-2.4%) Shares 26,957 (+95.1%) Est. Cost $1609.03 Unrealized —

IBDY ISHARES TR 0.2%

Value ($000) $2,055 (+1.3%) Shares 78,629 (+1.6%) Est. Cost $25.81 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $203 (-10.7%) Shares 6,650 (+3.2%) Est. Cost $28.12 Unrealized —

SHY ISHARES TR 0.3%

Value ($000) $2,556 (+0.9%) Shares 30,862 (+1.1%) Est. Cost $81.34 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $619 (-3.6%) Shares 7,791 (+2.0%) Est. Cost $80.22 Unrealized +3.4%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $563 (+3.7%) Shares 5,727 (+2.0%) Est. Cost $69.46 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $280 (-6.2%) Shares 4,156 (+2.2%) Est. Cost $66.44 Unrealized +1.2%

EEM ISHARES TR 0.0%

Value ($000) $360 (+4.8%) Shares 6,586 (+2.3%) Est. Cost $40.25 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $215 (+6.8%) Shares 7,274 (+2.1%) Est. Cost $28.31 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $314 (+4.4%) Shares 1,021 (+2.0%) Est. Cost $220.20 Unrealized +36.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $311 (+4.5%) Shares 1,240 (+2.1%) Est. Cost $182.05 Unrealized +36.6%

DGIN VANECK ETF TRUST 0.0%

Value ($000) $242 (+5.2%) Shares 5,899 (+2.6%) Est. Cost $43.60 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $684 (+1.7%) Shares 41,489 (+5.8%) Est. Cost $11.83 Unrealized —

MILN GLOBAL X FDS 0.1%

Value ($000) $532 (-1.9%) Shares 11,336 (+3.4%) Est. Cost $33.66 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $296 (+2.7%) Shares 6,189 (+2.4%) Est. Cost $36.28 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $227 (+3.2%) Shares 3,499 (+3.0%) Est. Cost $64.36 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $698 (-0.9%) Shares 5,369 (+2.4%) Est. Cost $119.88 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $388 (-1.5%) Shares 1,771 (+1.3%) Est. Cost $193.92 Unrealized +25.9%

SAGP ADVISORS INNER CIRCLE FD III 0.1%

Value ($000) $489 (+0.9%) Shares 14,436 (+2.6%) Est. Cost $27.01 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $267 (-1.3%) Shares 4,650 (+2.6%) Est. Cost $47.87 Unrealized +24.3%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $922 (-0.3%) Shares 7,725 (+100.0%) Est. Cost $27352.39 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,026 (+0.3%) Shares 11,394 (+2.4%) Est. Cost $67.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $372 (+0.5%) Shares 2,318 (+1.6%) Est. Cost $110.20 Unrealized +39.4%

BX BLACKSTONE INC 0.0%

Value ($000) $238 (-0.2%) Shares 1,542 (+10.6%) Est. Cost $136.68 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVS	NOVARTIS AG	46,672 (+77.1%)	$6,435 (+90.4%)	0.7%	$132.43	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	25,023 (+85.7%)	$5,178 (+107.3%)	0.6%	$162.45	+21.3%	COM	478160104
XLV	SELECT SECTOR SPDR TR	20,865 (+355.8%)	$3,230 (+406.9%)	0.4%	$9189.69	—	STATE STREET HEA	81369Y209
IEMG	ISHARES INC	399,378 (+8.4%)	$26,846 (+10.6%)	3.1%	$59.61	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	43,535 (+21.5%)	$11,230 (+23.3%)	1.3%	$254.93	—	SMALL CP ETF	922908751
USIG	ISHARES TR	128,136 (+41.0%)	$6,634 (+39.8%)	0.8%	$52.09	—	USD INV GRDE ETF	464288620
MSFT	MICROSOFT CORP	63,715 (+1.5%)	$30,814 (-5.3%)	3.6%	$207.67	+141.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,441 (+43.7%)	$4,692 (+56.3%)	0.5%	$155.01	—	SPONSORED ADS	874039100
INFO	HARBOR ETF TRUST	688,400 (+3.8%)	$16,873 (+6.7%)	2.0%	$20.62	—	PANAGORA DYNAMIC	41151J745
CSCO	CISCO SYS INC	76,797 (+6.9%)	$5,916 (+20.4%)	0.7%	$62.48	+18.1%	COM	17275R102
AVGO	BROADCOM INC	39,769 (+2.6%)	$13,764 (+7.7%)	1.6%	$159.17	+124.3%	COM	11135F101
SHEL	SHELL PLC	53,493 (+26.4%)	$3,931 (+29.9%)	0.5%	$71.37	—	SPON ADS	780259305
GLDM	WORLD GOLD TR	90,406 (+1.4%)	$7,718 (+13.2%)	0.9%	$42.49	—	SPDR GLD MINIS	98149E303
NFLX	NETFLIX INC	33,117 (+893.0%)	$3,105 (-22.3%)	0.4%	$102.62	+5.1%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	451,876 (+3.6%)	$14,740 (+5.9%)	1.7%	$33.03	—	US LCAP GR ETF	808524300
WMT	WALMART INC	73,990 (+2.2%)	$8,243 (+10.5%)	1.0%	$69.12	+55.1%	COM	931142103
MLI	MUELLER INDS INC	14,942 (+56.0%)	$1,715 (+77.1%)	0.2%	$97.15	+10.5%	COM	624756102
EWJ	ISHARES INC	25,155 (+52.7%)	$2,031 (+53.7%)	0.2%	$80.39	—	MSCI JAPAN ETF	46434G822
SAMT	ADVISORS INNER CIRCLE FD III	290,583 (+3.1%)	$11,190 (+6.5%)	1.3%	$27.92	—	STRATEGAS MACRO	00775Y645
WINN	HARBOR ETF TRUST	282,379 (+8.3%)	$8,783 (+8.1%)	1.0%	$26.37	—	LONG TERM GROWER	41151J406
LRCX	LAM RESEARCH CORP	13,761 (+5.2%)	$2,356 (+34.5%)	0.3%	$86.50	+79.6%	COM NEW	512807306
SYF	SYNCHRONY FINANCIAL	38,400 (+2.4%)	$3,204 (+20.2%)	0.4%	$65.98	+15.7%	COM	87165B103
PATH	UIPATH INC	45,589 (+74.2%)	$747 (+113.4%)	0.1%	$17.00	-8.5%	CL A	90364P105
DFAC	DIMENSIONAL ETF TRUST	195,698 (+1.7%)	$7,748 (+4.4%)	0.9%	$33.43	—	US CORE EQUITY 2	25434V708
HAPI	HARBOR ETF TRUST	148,208 (+3.6%)	$6,082 (+5.6%)	0.7%	$35.02	—	HUMAN CAP LARGE	41151J877
DCOR	DIMENSIONAL ETF TRUST	107,517 (+1.5%)	$7,916 (+3.9%)	0.9%	$62.91	—	US CORE EQUITY 1	25434V625
MBB	ISHARES TR	61,941 (+5.2%)	$5,898 (+5.3%)	0.7%	$95.15	—	MBS ETF	464288588
DFGP	DIMENSIONAL ETF TRUST	151,395 (+6.5%)	$8,186 (+3.6%)	1.0%	$55.48	—	GLOBAL CORE PLUS	25434V583
GEV	GE VERNOVA INC	3,165 (+8.6%)	$2,069 (+15.4%)	0.2%	$506.92	+20.1%	COM	36828A101
ABEV	AMBEV SA	943,053 (+1.1%)	$2,329 (+11.9%)	0.3%	$2.23	—	SPONSORED ADR	02319V103
IAU	ISHARES GOLD TR	25,606 (+1.7%)	$2,078 (+13.5%)	0.2%	$72.91	—	ISHARES NEW	464285204
AGGS	HARBOR ETF TRUST	138,852 (+5.5%)	$5,724 (+4.4%)	0.7%	$41.64	—	DISCIPLINED BOND	41151J794
MA	MASTERCARD INCORPORATED	13,831 (+2.7%)	$7,896 (+3.1%)	0.9%	$424.04	+31.8%	CL A	57636Q104
JPST	J P MORGAN EXCHANGE TRADED F	139,659 (+3.7%)	$7,065 (+3.5%)	0.8%	$50.30	—	ULTRA SHRT ETF	46641Q837
JBL	JABIL INC	16,029 (+1.6%)	$3,655 (+6.7%)	0.4%	$159.81	+33.5%	COM	466313103
DUHP	DIMENSIONAL ETF TRUST	227,180 (+2.0%)	$8,640 (+2.7%)	1.0%	$33.43	—	US HIGH PROFITAB	25434V831
BALT	INNOVATOR ETFS TRUST	120,031 (+3.5%)	$4,022 (+5.7%)	0.5%	$32.13	—	DEFINED WLT SHLD	45783Y855
BK	BANK NEW YORK MELLON CORP	18,043 (+1.7%)	$2,095 (+8.3%)	0.2%	$83.42	+32.5%	COM	064058100
VLLU	HARBOR ETF TRUST	131,971 (+2.0%)	$3,110 (+5.2%)	0.4%	$22.43	—	ALPHAEDGE LARGE	41151J778
VTI	VANGUARD INDEX FDS	2,892 (+15.5%)	$970 (+18.0%)	0.1%	$287.81	—	TOTAL STK MKT	922908769
SFM	SPROUTS FMRS MKT INC	5,237 (+1.8%)	$417 (-25.4%)	0.0%	$148.77	-39.7%	COM	85208M102
SHYG	ISHARES TR	90,779 (+4.5%)	$3,892 (+3.4%)	0.5%	$43.28	—	0-5YR HI YL CP	46434V407
TSLA	TESLA INC	5,488 (+4.1%)	$2,468 (+5.2%)	0.3%	$292.12	+51.7%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	7,986 (+1.7%)	$653 (-15.2%)	0.1%	$36.72	+145.2%	COM	90353T100
PTC	PTC INC	4,823 (+2.7%)	$840 (-11.9%)	0.1%	$179.10	+3.8%	COM	69370C100
SU	SUNCOR ENERGY INC NEW	24,786 (+4.9%)	$1,100 (+11.4%)	0.1%	$37.71	+12.1%	COM	867224107
JEPI	J P MORGAN EXCHANGE TRADED F	54,340 (+3.1%)	$3,110 (+3.4%)	0.4%	$57.22	—	EQUITY PREMIUM	46641Q332
CMI	CUMMINS INC	841 (+7.5%)	$429 (+30.0%)	0.1%	$214.09	+117.8%	COM	231021106
QTUM	ETF SER SOLUTIONS	5,658 (+9.0%)	$620 (+14.0%)	0.1%	$64.89	—	DEFIANCE QUANTUM	26922A420
WSM	WILLIAMS SONOMA INC	5,534 (+2.4%)	$988 (-6.4%)	0.1%	$190.72	-1.8%	COM	969904101
HERO	GLOBAL X FDS	21,812 (+3.2%)	$649 (-9.4%)	0.1%	$24.41	—	VDEO GAM ESPRT	37954Y392
CX	CEMEX SAB DE CV	23,776 (+3.1%)	$273 (+31.8%)	0.0%	$6.19	—	SPON ADR NEW	151290889
TIGO	MILLICOM INTL CELLULAR S A	5,076 (+8.5%)	$281 (+23.9%)	0.0%	$44.39	+13.4%	COM STK	L6388F110
FINX	GLOBAL X FDS	17,931 (+3.5%)	$528 (-9.1%)	0.1%	$35.29	—	FINTECH ETF	37954Y814
DHR	DANAHER CORPORATION	1,510 (+1.8%)	$346 (+17.6%)	0.0%	$114.69	+91.4%	COM	235851102
GNOM	GLOBAL X FDS	6,187 (+1.7%)	$281 (+19.1%)	0.0%	$38.94	—	GENOMICS AND BIO	37960A214
PBE	INVESCO EXCHANGE TRADED FD T	3,255 (+2.1%)	$267 (+20.0%)	0.0%	$65.17	—	BIOTECHNOLOGY	46137V787
URA	GLOBAL X FDS	11,226 (+2.3%)	$480 (-8.3%)	0.1%	$27.28	—	GLOBAL X URANIUM	37954Y871
PCTY	PAYLOCITY HLDG CORP	16,299 (+2.9%)	$2,486 (-1.5%)	0.3%	$119.97	+24.0%	COM	70438V106
NOW	SERVICENOW INC	1,973 (+437.6%)	$302 (-10.5%)	0.0%	$168.06	+2.1%	COM	81762P102
BAC	BANK AMERICA CORP	8,099 (+1.6%)	$445 (+8.3%)	0.1%	$38.54	+36.7%	COM	060505104
GTLS	CHART INDS INC	3,667 (+1.7%)	$756 (+4.8%)	0.1%	$164.16	+23.4%	COM	16115Q308
DTCR	GLOBAL X FDS	29,446 (+2.3%)	$621 (+5.4%)	0.1%	$17.02	—	DATA CTR & DIGIT	37954Y236
KO	COCA COLA CO	5,629 (+3.0%)	$394 (+8.5%)	0.0%	$45.24	+53.4%	COM	191216100
BOTZ	GLOBAL X FDS	18,991 (+2.3%)	$688 (+4.6%)	0.1%	$27.55	—	RBTCS ARTFL INTE	37954Y715
CRTC	DBX ETF TR	27,154 (+2.5%)	$995 (+3.1%)	0.1%	$31.22	—	XTRACKERS US NAT	23306X860
XLE	SELECT SECTOR SPDR TR	26,957 (+95.1%)	$1,205 (-2.4%)	0.1%	$1609.03	—	STATE STREET ENE	81369Y506
IBDY	ISHARES TR	78,629 (+1.6%)	$2,055 (+1.3%)	0.2%	$25.81	—	IBONDS DEC 2033	46436E130
BUG	GLOBAL X FDS	6,650 (+3.2%)	$203 (-10.7%)	0.0%	$28.12	—	CYBRSCURTY ETF	37954Y384
SHY	ISHARES TR	30,862 (+1.1%)	$2,556 (+0.9%)	0.3%	$81.34	—	1 3 YR TREAS BD	464287457
FTNT	FORTINET INC	7,791 (+2.0%)	$619 (-3.6%)	0.1%	$80.22	+3.4%	COM	34959E109
AIRR	FIRST TR EXCHANGE TRADED FD	5,727 (+2.0%)	$563 (+3.7%)	0.1%	$69.46	—	RBA INDL ETF	33738R704
HALO	HALOZYME THERAPEUTICS INC	4,156 (+2.2%)	$280 (-6.2%)	0.0%	$66.44	+1.2%	COM	40637H109
EEM	ISHARES TR	6,586 (+2.3%)	$360 (+4.8%)	0.0%	$40.25	—	MSCI EMG MKT ETF	464287234
DRIV	GLOBAL X FDS	7,274 (+2.1%)	$215 (+6.8%)	0.0%	$28.31	—	AUTONMOUS EV ETF	37954Y624
GE	GE AEROSPACE	1,021 (+2.0%)	$314 (+4.4%)	0.0%	$220.20	+36.6%	COM NEW	369604301
CBOE	CBOE GLOBAL MKTS INC	1,240 (+2.1%)	$311 (+4.5%)	0.0%	$182.05	+36.6%	COM	12503M108
DGIN	VANECK ETF TRUST	5,899 (+2.6%)	$242 (+5.2%)	0.0%	$43.60	—	DIGITAL INDIA ET	92189H789
ET	ENERGY TRANSFER L P	41,489 (+5.8%)	$684 (+1.7%)	0.1%	$11.83	—	COM UT LTD PTN	29273V100
MILN	GLOBAL X FDS	11,336 (+3.4%)	$532 (-1.9%)	0.1%	$33.66	—	MILLENNIAL CONSU	37954Y764
PAVE	GLOBAL X FDS	6,189 (+2.4%)	$296 (+2.7%)	0.0%	$36.28	—	US INFR DEV ETF	37954Y673
INCO	COLUMBIA ETF TR II	3,499 (+3.0%)	$227 (+3.2%)	0.0%	$64.36	—	INDIA CONSMR ETF	19762B707
SKYY	FIRST TR EXCHANGE TRADED FD	5,369 (+2.4%)	$698 (-0.9%)	0.1%	$119.88	—	CLOUD COMPUTING	33734X192
SNOW	SNOWFLAKE INC	1,771 (+1.3%)	$388 (-1.5%)	0.0%	$193.92	+25.9%	COM SHS	833445109
SAGP	ADVISORS INNER CIRCLE FD III	14,436 (+2.6%)	$489 (+0.9%)	0.1%	$27.01	—	STRATEGAS GBL PO	00775Y652
ADM	ARCHER DANIELS MIDLAND CO	4,650 (+2.6%)	$267 (-1.3%)	0.0%	$47.87	+24.3%	COM	039483102
XLY	SELECT SECTOR SPDR TR	7,725 (+100.0%)	$922 (-0.3%)	0.1%	$27352.39	—	STATE STREET CON	81369Y407
JTEK	J P MORGAN EXCHANGE TRADED F	11,394 (+2.4%)	$1,026 (+0.3%)	0.1%	$67.72	—	U S TECH LEADERS	46654Q732
PM	PHILIP MORRIS INTL INC	2,318 (+1.6%)	$372 (+0.5%)	0.0%	$110.20	+39.4%	COM	718172109
BX	BLACKSTONE INC	1,542 (+10.6%)	$238 (-0.2%)	0.0%	$136.68	+10.8%	COM	09260D107

Exited Positions (17)

— ISHARES TR 0.3%

Value ($000) $2,241 Shares 88,983 Est. Cost $25.39 Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $2,180 Shares 69,370 Est. Cost $36.25 Unrealized -21.3%

HLN HALEON PLC 0.3%

Value ($000) $2,149 Shares 239,528 Est. Cost $8.97 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $1,764 Shares 8,596 Est. Cost $213.07 Unrealized -11.7%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value ($000) $1,563 Shares 188,954 Est. Cost $8.43 Unrealized —

EXEL EXELIXIS INC 0.1%

Value ($000) $1,235 Shares 29,892 Est. Cost $40.19 Unrealized +2.9%

— PROSHARES TR 0.1%

Value ($000) $481 Shares 31,610 Est. Cost $16.60 Unrealized —

— ISHARES TR 0.1%

Value ($000) $441 Shares 16,467 Est. Cost $26.83 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value ($000) $398 Shares 7,515 Est. Cost $69.19 Unrealized -25.7%

SATS ECHOSTAR CORP 0.0%

Value ($000) $387 Shares 5,065 Est. Cost $45.28 Unrealized +79.8%

ESTC ELASTIC N V 0.0%

Value ($000) $268 Shares 3,172 Est. Cost $62.67 Unrealized +30.2%

APP APPLOVIN CORP 0.0%

Value ($000) $243 Shares 338 Est. Cost $461.14 Unrealized +36.6%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $229 Shares 2,751 Est. Cost $96.73 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $211 Shares 563 Est. Cost $363.27 Unrealized -2.4%

S SENTINELONE INC 0.0%

Value ($000) $199 Shares 11,290 Est. Cost $23.75 Unrealized -31.0%

BITF BITFARMS LTD 0.0%

Value ($000) $141 Shares 50,000 Est. Cost $1.55 Unrealized +120.7%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $66 Shares 51,194 Est. Cost $6.92 Unrealized -72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	88,983	$2,241	0.3%	$25.39	—	—	46434VBD1
CMCSA	COMCAST CORP NEW	69,370	$2,180	0.3%	$36.25	-21.3%	—	20030N101
HLN	HALEON PLC	239,528	$2,149	0.3%	$8.97	—	—	405552100
CTAS	CINTAS CORP	8,596	$1,764	0.2%	$213.07	-11.7%	—	172908105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	188,954	$1,563	0.2%	$8.43	—	—	294821608
EXEL	EXELIXIS INC	29,892	$1,235	0.1%	$40.19	+2.9%	—	30161Q104
—	PROSHARES TR	31,610	$481	0.1%	$16.60	—	—	74347G192
—	ISHARES TR	16,467	$441	0.1%	$26.83	—	—	46435U432
BILL	BILL HOLDINGS INC	7,515	$398	0.0%	$69.19	-25.7%	—	090043100
SATS	ECHOSTAR CORP	5,065	$387	0.0%	$45.28	+79.8%	—	278768106
ESTC	ELASTIC N V	3,172	$268	0.0%	$62.67	+30.2%	—	N14506104
APP	APPLOVIN CORP	338	$243	0.0%	$461.14	+36.6%	—	03831W108
KOF	COCA-COLA FEMSA SAB DE CV	2,751	$229	0.0%	$96.73	—	—	191241108
ETN	EATON CORP PLC	563	$211	0.0%	$363.27	-2.4%	—	G29183103
S	SENTINELONE INC	11,290	$199	0.0%	$23.75	-31.0%	—	81730H109
BITF	BITFARMS LTD	50,000	$141	0.0%	$1.55	+120.7%	—	09173B107
PACB	PACIFIC BIOSCIENCES CALIF IN	51,194	$66	0.0%	$6.92	-72.3%	—	69404D108

Decreased Positions (110)

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $224 (-95.3%) Shares 2,818 (-94.4%) Est. Cost $90.32 Unrealized -4.1%

SIHY HARBOR ETF TRUST 0.3%

Value ($000) $2,173 (-63.8%) Shares 47,578 (-63.2%) Est. Cost $46.04 Unrealized —

SMLL HARBOR ETF TRUST 0.1%

Value ($000) $1,236 (-73.1%) Shares 62,027 (-71.2%) Est. Cost $21.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $216 (-90.8%) Shares 804 (-91.5%) Est. Cost $303.12 Unrealized -16.2%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $6,687 (-24.0%) Shares 111,579 (-23.9%) Est. Cost $58.77 Unrealized —

OSEA HARBOR ETF TRUST 0.9%

Value ($000) $7,354 (-22.1%) Shares 243,109 (-23.9%) Est. Cost $27.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $245 (-89.5%) Shares 951 (-88.0%) Est. Cost $288.96 Unrealized -8.4%

TJX TJX COS INC NEW 0.4%

Value ($000) $3,559 (-35.2%) Shares 23,170 (-39.0%) Est. Cost $120.95 Unrealized +22.1%

CRM SALESFORCE INC 0.1%

Value ($000) $1,114 (-60.4%) Shares 4,204 (-64.6%) Est. Cost $238.17 Unrealized +4.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $3,420 (-32.2%) Shares 3,966 (-27.2%) Est. Cost $422.08 Unrealized +114.6%

VRSN VERISIGN INC 0.3%

Value ($000) $2,413 (-40.0%) Shares 9,932 (-30.9%) Est. Cost $269.03 Unrealized -6.8%

SMTC SEMTECH CORP 0.1%

Value ($000) $742 (-66.3%) Shares 10,071 (-67.4%) Est. Cost $49.33 Unrealized +43.8%

RECS COLUMBIA ETF TR I 1.4%

Value ($000) $12,424 (-10.5%) Shares 304,222 (-11.5%) Est. Cost $35.16 Unrealized —

DOX AMDOCS LTD 0.1%

Value ($000) $1,284 (-48.9%) Shares 15,951 (-47.9%) Est. Cost $85.57 Unrealized -6.6%

MO ALTRIA GROUP INC 0.8%

Value ($000) $6,726 (-15.2%) Shares 116,641 (-2.9%) Est. Cost $52.88 Unrealized +12.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,672 (-30.0%) Shares 22,202 (-34.4%) Est. Cost $78.70 Unrealized +46.7%

FNDX SCHWAB STRATEGIC TR 1.5%

Value ($000) $13,166 (-7.5%) Shares 483,849 (-10.6%) Est. Cost $29.36 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $550 (-53.7%) Shares 514 (-58.1%) Est. Cost $637.46 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $9,176 (-5.3%) Shares 167,546 (-6.9%) Est. Cost $629.86 Unrealized —

SONY SONY GROUP CORP 0.2%

Value ($000) $1,844 (-21.6%) Shares 72,040 (-11.8%) Est. Cost $27.36 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $647 (-42.1%) Shares 26,464 (-42.5%) Est. Cost $16.87 Unrealized +43.1%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $3,271 (-12.4%) Shares 24,966 (-2.5%) Est. Cost $102.59 Unrealized +34.2%

ATGE ADTALEM GLOBAL ED INC 0.1%

Value ($000) $812 (-36.2%) Shares 7,848 (-4.8%) Est. Cost $100.21 Unrealized +14.3%

CHWY CHEWY INC 0.0%

Value ($000) $416 (-51.5%) Shares 12,592 (-40.7%) Est. Cost $36.36 Unrealized -4.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $2,170 (+25.2%) Shares 10,134 (-5.4%) Est. Cost $119.20 Unrealized +88.4%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $547 (-43.6%) Shares 2,954 (-42.3%) Est. Cost $137.64 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $796 (-29.5%) Shares 4,994 (-7.9%) Est. Cost $220.17 Unrealized -19.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $1,054 (-23.4%) Shares 88,934 (-18.2%) Est. Cost $12.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $3,089 (-9.3%) Shares 17,381 (-7.0%) Est. Cost $21.60 Unrealized +738.1%

SPYM SPDR SERIES TRUST 2.5%

Value ($000) $21,579 (-1.4%) Shares 269,002 (-3.8%) Est. Cost $68.48 Unrealized —

IEFA ISHARES TR 4.4%

Value ($000) $37,571 (+0.8%) Shares 419,973 (-1.6%) Est. Cost $68.81 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $4,442 (-5.3%) Shares 37,732 (-4.8%) Est. Cost $98.58 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $683 (-26.5%) Shares 3,363 (-36.8%) Est. Cost $142.39 Unrealized +30.3%

FAST FASTENAL CO 0.1%

Value ($000) $890 (-20.3%) Shares 22,182 (-2.6%) Est. Cost $29.62 Unrealized +41.9%

SO SOUTHERN CO 0.1%

Value ($000) $1,126 (-16.4%) Shares 12,913 (-9.2%) Est. Cost $53.59 Unrealized +69.6%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $3,106 (-6.4%) Shares 4,120 (-7.3%) Est. Cost $68441.24 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $904 (+27.1%) Shares 17,789 (-1.8%) Est. Cost $36.72 Unrealized +18.0%

SFLR INNOVATOR ETFS TRUST 0.1%

Value ($000) $865 (-16.7%) Shares 23,456 (-18.6%) Est. Cost $31.76 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,421 (-10.1%) Shares 6,144 (-8.2%) Est. Cost $147.93 Unrealized +53.7%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $974 (-13.6%) Shares 14,658 (-15.5%) Est. Cost $60.12 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $691 (-16.7%) Shares 26,402 (-15.9%) Est. Cost $7.94 Unrealized +250.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,456 (+10.3%) Shares 2,512 (-7.7%) Est. Cost $354.82 Unrealized +59.3%

META META PLATFORMS INC 0.1%

Value ($000) $774 (-14.7%) Shares 1,173 (-5.1%) Est. Cost $341.51 Unrealized +95.4%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $4,212 (-3.0%) Shares 22,054 (-5.3%) Est. Cost $112.89 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $1,367 (-8.5%) Shares 1,666 (-13.8%) Est. Cost $516.61 Unrealized +57.9%

CLSE TRUST FOR PROFESSIONAL MANAG 0.1%

Value ($000) $885 (-12.5%) Shares 32,379 (-16.6%) Est. Cost $21.97 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value ($000) $1,026 (-9.9%) Shares 2,431 (-11.5%) Est. Cost $256.31 Unrealized +71.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $676 (-12.8%) Shares 2,735 (-3.7%) Est. Cost $259.57 Unrealized -3.1%

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,239 (-4.1%) Shares 18,158 (-6.2%) Est. Cost $89.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $1,369 (-6.3%) Shares 2,831 (-3.3%) Est. Cost $340.92 Unrealized +39.7%

FOXA FOX CORP 0.2%

Value ($000) $1,628 (+5.7%) Shares 22,274 (-8.8%) Est. Cost $54.52 Unrealized +19.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,607 (-5.1%) Shares 20,015 (-10.8%) Est. Cost $61.72 Unrealized +33.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $417 (-16.7%) Shares 2,621 (-15.3%) Est. Cost $155.26 Unrealized +6.5%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $582 (-12.3%) Shares 947 (-14.3%) Est. Cost $458.70 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value ($000) $18,054 (-0.4%) Shares 37,007 (-2.1%) Est. Cost $4746.54 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $437 (-13.7%) Shares 13,643 (-15.9%) Est. Cost $31.01 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $783 (-8.1%) Shares 6,003 (-2.0%) Est. Cost $131.19 Unrealized +1.5%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $852 (-6.7%) Shares 10,813 (-6.6%) Est. Cost $1160.28 Unrealized —

T AT&T INC 0.0%

Value ($000) $341 (-15.2%) Shares 13,709 (-3.6%) Est. Cost $16.36 Unrealized +54.6%

ECL ECOLAB INC 0.1%

Value ($000) $617 (-8.5%) Shares 2,352 (-4.5%) Est. Cost $180.06 Unrealized +47.6%

VBK VANGUARD INDEX FDS 0.3%

Value ($000) $2,351 (-2.4%) Shares 7,783 (-3.8%) Est. Cost $208.01 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $257 (-17.9%) Shares 1,068 (-6.6%) Est. Cost $237.28 Unrealized +7.7%

AOR ISHARES TR 0.1%

Value ($000) $552 (-9.0%) Shares 8,490 (-9.9%) Est. Cost $5713.95 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value ($000) $505 (+11.6%) Shares 2,240 (-6.0%) Est. Cost $174.37 Unrealized +24.8%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $804 (-5.9%) Shares 15,993 (-6.3%) Est. Cost $49.64 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,219 (-3.7%) Shares 11,385 (-4.2%) Est. Cost $110.61 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $387 (-10.7%) Shares 362 (-2.7%) Est. Cost $965.80 Unrealized +12.8%

ABT ABBOTT LABS 0.0%

Value ($000) $369 (-11.0%) Shares 2,946 (-4.8%) Est. Cost $79.64 Unrealized +59.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $290 (-13.2%) Shares 10,712 (-15.5%) Est. Cost $20.58 Unrealized +23.3%

PFE PFIZER INC 0.0%

Value ($000) $373 (-10.3%) Shares 14,962 (-8.2%) Est. Cost $28.25 Unrealized -11.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,166 (-3.4%) Shares 7,651 (-1.6%) Est. Cost $127.19 Unrealized +19.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $1,494 (-2.6%) Shares 279 (-1.8%) Est. Cost $2571.16 Unrealized +99.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $1,364 (-2.8%) Shares 14,632 (-12.6%) Est. Cost $72.98 Unrealized +18.7%

AIQ GLOBAL X FDS 0.2%

Value ($000) $2,032 (+1.9%) Shares 39,946 (-1.0%) Est. Cost $28.83 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,949 (-1.9%) Shares 43,106 (-6.8%) Est. Cost $32.81 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $2,117 (-1.7%) Shares 9,997 (-3.1%) Est. Cost $148.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,921 (-1.9%) Shares 35,729 (-1.1%) Est. Cost $40.08 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $710 (-4.5%) Shares 6,650 (-4.4%) Est. Cost $106.17 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $290 (+11.7%) Shares 2,269 (-1.0%) Est. Cost $74.95 Unrealized +52.1%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $257 (-9.4%) Shares 1,214 (-1.9%) Est. Cost $155.31 Unrealized +38.2%

QCOM QUALCOMM INC 0.2%

Value ($000) $1,473 (-1.7%) Shares 8,609 (-4.4%) Est. Cost $128.56 Unrealized +32.9%

IBMR ISHARES TR 0.0%

Value ($000) $325 (-7.4%) Shares 12,790 (-7.0%) Est. Cost $25.08 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $281 (-8.4%) Shares 11,070 (-8.1%) Est. Cost $25.82 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $309 (-7.7%) Shares 12,095 (-7.4%) Est. Cost $25.95 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $459 (+5.8%) Shares 1,693 (-4.1%) Est. Cost $161.60 Unrealized +55.1%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $312 (-7.5%) Shares 3,413 (-9.3%) Est. Cost $74.31 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $395 (-5.9%) Shares 15,423 (-5.9%) Est. Cost $25.68 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $640 (-3.5%) Shares 9,188 (-5.2%) Est. Cost $62.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,326 (-1.7%) Shares 4,338 (-2.3%) Est. Cost $214.36 Unrealized +42.3%

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,484 (-1.4%) Shares 23,495 (-1.9%) Est. Cost $46.50 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $597 (-3.3%) Shares 5,250 (-2.7%) Est. Cost $103.70 Unrealized +5.6%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $596 (-3.1%) Shares 1,770 (-1.9%) Est. Cost $202.59 Unrealized +68.3%

SNA SNAP ON INC 0.1%

Value ($000) $521 (-3.3%) Shares 1,511 (-2.8%) Est. Cost $213.44 Unrealized +59.5%

HUMA HUMACYTE INC 0.0%

Value ($000) $10 (-60.0%) Shares 10,500 (-27.6%) Est. Cost $1.92 Unrealized -26.3%

F FORD MTR CO 0.0%

Value ($000) $163 (-8.5%) Shares 12,420 (-16.5%) Est. Cost $9.87 Unrealized +30.0%

IBMS ISHARES TR 0.0%

Value ($000) $263 (-5.0%) Shares 10,089 (-5.0%) Est. Cost $25.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,569 (-0.8%) Shares 8,192 (-1.8%) Est. Cost $159.05 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $2,564 (+0.5%) Shares 28,634 (-1.1%) Est. Cost $8941.44 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $351 (-2.7%) Shares 6,899 (-2.5%) Est. Cost $50.58 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $251 (-3.3%) Shares 2,914 (-4.9%) Est. Cost $70.67 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $269 (-2.9%) Shares 2,108 (-12.9%) Est. Cost $120.08 Unrealized +3.1%

ADBE ADOBE INC 0.0%

Value ($000) $261 (-2.5%) Shares 745 (-1.7%) Est. Cost $363.50 Unrealized -6.4%

AOM ISHARES TR 0.0%

Value ($000) $325 (-1.8%) Shares 6,804 (-2.1%) Est. Cost $7567.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $789 (+0.6%) Shares 5,497 (-1.2%) Est. Cost $110.66 Unrealized —

MMM 3M CO 0.0%

Value ($000) $223 (+1.6%) Shares 1,394 (-1.6%) Est. Cost $144.75 Unrealized +12.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $256 (-1.1%) Shares 1,580 (-7.9%) Est. Cost $133.31 Unrealized +30.2%

PCAR PACCAR INC 0.1%

Value ($000) $541 (+0.3%) Shares 4,938 (-9.9%) Est. Cost $60.34 Unrealized +67.7%

OMFL INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,561 (-0.1%) Shares 25,531 (-1.5%) Est. Cost $44.24 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $554 (+0.3%) Shares 3,860 (-1.9%) Est. Cost $117.47 Unrealized +24.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,110 (+0.1%) Shares 7,866 (-2.2%) Est. Cost $74.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CALM	CAL MAINE FOODS INC	2,818 (-94.4%)	$224 (-95.3%)	0.0%	$90.32	-4.1%	COM NEW	128030202
SIHY	HARBOR ETF TRUST	47,578 (-63.2%)	$2,173 (-63.8%)	0.3%	$46.04	—	SCIENTIFIC HIGH	41151J109
SMLL	HARBOR ETF TRUST	62,027 (-71.2%)	$1,236 (-73.1%)	0.1%	$21.13	—	ACTIVE SMALL CAP	41151J752
ACN	ACCENTURE PLC IRELAND	804 (-91.5%)	$216 (-90.8%)	0.0%	$303.12	-16.2%	SHS CLASS A	G1151C101
VGIT	VANGUARD SCOTTSDALE FDS	111,579 (-23.9%)	$6,687 (-24.0%)	0.8%	$58.77	—	INTER TERM TREAS	92206C706
OSEA	HARBOR ETF TRUST	243,109 (-23.9%)	$7,354 (-22.1%)	0.9%	$27.55	—	INTERNATNAL COMP	41151J885
ADP	AUTOMATIC DATA PROCESSING IN	951 (-88.0%)	$245 (-89.5%)	0.0%	$288.96	-8.4%	COM	053015103
TJX	TJX COS INC NEW	23,170 (-39.0%)	$3,559 (-35.2%)	0.4%	$120.95	+22.1%	COM	872540109
CRM	SALESFORCE INC	4,204 (-64.6%)	$1,114 (-60.4%)	0.1%	$238.17	+4.2%	COM	79466L302
COST	COSTCO WHSL CORP NEW	3,966 (-27.2%)	$3,420 (-32.2%)	0.4%	$422.08	+114.6%	COM	22160K105
VRSN	VERISIGN INC	9,932 (-30.9%)	$2,413 (-40.0%)	0.3%	$269.03	-6.8%	COM	92343E102
SMTC	SEMTECH CORP	10,071 (-67.4%)	$742 (-66.3%)	0.1%	$49.33	+43.8%	COM	816850101
RECS	COLUMBIA ETF TR I	304,222 (-11.5%)	$12,424 (-10.5%)	1.4%	$35.16	—	RESH ENHNC COR	19761L706
DOX	AMDOCS LTD	15,951 (-47.9%)	$1,284 (-48.9%)	0.1%	$85.57	-6.6%	SHS	G02602103
MO	ALTRIA GROUP INC	116,641 (-2.9%)	$6,726 (-15.2%)	0.8%	$52.88	+12.2%	COM	02209S103
XOM	EXXON MOBIL CORP	22,202 (-34.4%)	$2,672 (-30.0%)	0.3%	$78.70	+46.7%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	483,849 (-10.6%)	$13,166 (-7.5%)	1.5%	$29.36	—	FUNDAMENTAL US L	808524771
ASML	ASML HOLDING N V	514 (-58.1%)	$550 (-53.7%)	0.1%	$637.46	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	167,546 (-6.9%)	$9,176 (-5.3%)	1.1%	$629.86	—	STATE STREET FIN	81369Y605
SONY	SONY GROUP CORP	72,040 (-11.8%)	$1,844 (-21.6%)	0.2%	$27.36	—	SPONSORED ADR	835699307
APA	APA CORPORATION	26,464 (-42.5%)	$647 (-42.1%)	0.1%	$16.87	+43.1%	COM	03743Q108
ANET	ARISTA NETWORKS INC	24,966 (-2.5%)	$3,271 (-12.4%)	0.4%	$102.59	+34.2%	COM SHS	040413205
ATGE	ADTALEM GLOBAL ED INC	7,848 (-4.8%)	$812 (-36.2%)	0.1%	$100.21	+14.3%	COM	00737L103
CHWY	CHEWY INC	12,592 (-40.7%)	$416 (-51.5%)	0.0%	$36.36	-4.5%	CL A	16679L109
AMD	ADVANCED MICRO DEVICES INC	10,134 (-5.4%)	$2,170 (+25.2%)	0.3%	$119.20	+88.4%	COM	007903107
VPU	VANGUARD WORLD FD	2,954 (-42.3%)	$547 (-43.6%)	0.1%	$137.64	—	UTILITIES ETF	92204A876
PAYC	PAYCOM SOFTWARE INC	4,994 (-7.9%)	$796 (-29.5%)	0.1%	$220.17	-19.6%	COM	70432V102
PBR	PETROLEO BRASILEIRO SA PETRO	88,934 (-18.2%)	$1,054 (-23.4%)	0.1%	$12.60	—	SPONSORED ADR	71654V408
PLTR	PALANTIR TECHNOLOGIES INC	17,381 (-7.0%)	$3,089 (-9.3%)	0.4%	$21.60	+738.1%	CL A	69608A108
SPYM	SPDR SERIES TRUST	269,002 (-3.8%)	$21,579 (-1.4%)	2.5%	$68.48	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	419,973 (-1.6%)	$37,571 (+0.8%)	4.4%	$68.81	—	CORE MSCI EAFE	46432F842
XLC	SELECT SECTOR SPDR TR	37,732 (-4.8%)	$4,442 (-5.3%)	0.5%	$98.58	—	STATE STREET COM	81369Y852
KEYS	KEYSIGHT TECHNOLOGIES INC	3,363 (-36.8%)	$683 (-26.5%)	0.1%	$142.39	+30.3%	COM	49338L103
FAST	FASTENAL CO	22,182 (-2.6%)	$890 (-20.3%)	0.1%	$29.62	+41.9%	COM	311900104
SO	SOUTHERN CO	12,913 (-9.2%)	$1,126 (-16.4%)	0.1%	$53.59	+69.6%	COM	842587107
VGT	VANGUARD WORLD FD	4,120 (-7.3%)	$3,106 (-6.4%)	0.4%	$68441.24	—	INF TECH ETF	92204A702
FCX	FREEPORT-MCMORAN INC	17,789 (-1.8%)	$904 (+27.1%)	0.1%	$36.72	+18.0%	CL B	35671D857
SFLR	INNOVATOR ETFS TRUST	23,456 (-18.6%)	$865 (-16.7%)	0.1%	$31.76	—	QUITY MANAGD FLR	45783Y673
UNP	UNION PAC CORP	6,144 (-8.2%)	$1,421 (-10.1%)	0.2%	$147.93	+53.7%	COM	907818108
HELO	J P MORGAN EXCHANGE TRADED F	14,658 (-15.5%)	$974 (-13.6%)	0.1%	$60.12	—	HEDGED EQUITY LA	46654Q724
SOFI	SOFI TECHNOLOGIES INC	26,402 (-15.9%)	$691 (-16.7%)	0.1%	$7.94	+250.9%	COM	83406F102
TMO	THERMO FISHER SCIENTIFIC INC	2,512 (-7.7%)	$1,456 (+10.3%)	0.2%	$354.82	+59.3%	COM	883556102
META	META PLATFORMS INC	1,173 (-5.1%)	$774 (-14.7%)	0.1%	$341.51	+95.4%	CL A	30303M102
VTV	VANGUARD INDEX FDS	22,054 (-5.3%)	$4,212 (-3.0%)	0.5%	$112.89	—	VALUE ETF	922908744
MCK	MCKESSON CORP	1,666 (-13.8%)	$1,367 (-8.5%)	0.2%	$516.61	+57.9%	COM	58155Q103
CLSE	TRUST FOR PROFESSIONAL MANAG	32,379 (-16.6%)	$885 (-12.5%)	0.1%	$21.97	—	CONVERGENCE LNG	89834G760
PWR	QUANTA SVCS INC	2,431 (-11.5%)	$1,026 (-9.9%)	0.1%	$256.31	+71.4%	COM	74762E102
APD	AIR PRODS & CHEMS INC	2,735 (-3.7%)	$676 (-12.8%)	0.1%	$259.57	-3.1%	COM	009158106
BBUS	J P MORGAN EXCHANGE TRADED F	18,158 (-6.2%)	$2,239 (-4.1%)	0.3%	$89.00	—	BETABUILDRS US	46641Q399
LMT	LOCKHEED MARTIN CORP	2,831 (-3.3%)	$1,369 (-6.3%)	0.2%	$340.92	+39.7%	COM	539830109
FOXA	FOX CORP	22,274 (-8.8%)	$1,628 (+5.7%)	0.2%	$54.52	+19.8%	CL A COM	35137L105
NEE	NEXTERA ENERGY INC	20,015 (-10.8%)	$1,607 (-5.1%)	0.2%	$61.72	+33.7%	COM	65339F101
NRG	NRG ENERGY INC	2,621 (-15.3%)	$417 (-16.7%)	0.0%	$155.26	+6.5%	COM NEW	629377508
QQQ	INVESCO QQQ TR	947 (-14.3%)	$582 (-12.3%)	0.1%	$458.70	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	37,007 (-2.1%)	$18,054 (-0.4%)	2.1%	$4746.54	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	13,643 (-15.9%)	$437 (-13.7%)	0.1%	$31.01	—	COM	293792107
AWK	AMERICAN WTR WKS CO INC NEW	6,003 (-2.0%)	$783 (-8.1%)	0.1%	$131.19	+1.5%	COM	030420103
BSV	VANGUARD BD INDEX FDS	10,813 (-6.6%)	$852 (-6.7%)	0.1%	$1160.28	—	SHORT TRM BOND	921937827
T	AT&T INC	13,709 (-3.6%)	$341 (-15.2%)	0.0%	$16.36	+54.6%	COM	00206R102
ECL	ECOLAB INC	2,352 (-4.5%)	$617 (-8.5%)	0.1%	$180.06	+47.6%	COM	278865100
VBK	VANGUARD INDEX FDS	7,783 (-3.8%)	$2,351 (-2.4%)	0.3%	$208.01	—	SML CP GRW ETF	922908595
RMD	RESMED INC	1,068 (-6.6%)	$257 (-17.9%)	0.0%	$237.28	+7.7%	COM	761152107
AOR	ISHARES TR	8,490 (-9.9%)	$552 (-9.0%)	0.1%	$5713.95	—	CORE 60/40 BALAN	464289867
IQV	IQVIA HLDGS INC	2,240 (-6.0%)	$505 (+11.6%)	0.1%	$174.37	+24.8%	COM	46266C105
VTEB	VANGUARD MUN BD FDS	15,993 (-6.3%)	$804 (-5.9%)	0.1%	$49.64	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	11,385 (-4.2%)	$1,219 (-3.7%)	0.1%	$110.61	—	NATIONAL MUN ETF	464288414
BLK	BLACKROCK INC	362 (-2.7%)	$387 (-10.7%)	0.0%	$965.80	+12.8%	COM	09290D101
ABT	ABBOTT LABS	2,946 (-4.8%)	$369 (-11.0%)	0.0%	$79.64	+59.8%	COM	002824100
RF	REGIONS FINANCIAL CORP NEW	10,712 (-15.5%)	$290 (-13.2%)	0.0%	$20.58	+23.3%	COM	7591EP100
PFE	PFIZER INC	14,962 (-8.2%)	$373 (-10.3%)	0.0%	$28.25	-11.4%	COM	717081103
CVX	CHEVRON CORP NEW	7,651 (-1.6%)	$1,166 (-3.4%)	0.1%	$127.19	+19.0%	COM	166764100
BKNG	BOOKING HOLDINGS INC	279 (-1.8%)	$1,494 (-2.6%)	0.2%	$2571.16	+99.8%	COM	09857L108
WFC	WELLS FARGO CO NEW	14,632 (-12.6%)	$1,364 (-2.8%)	0.2%	$72.98	+18.7%	COM	949746101
AIQ	GLOBAL X FDS	39,946 (-1.0%)	$2,032 (+1.9%)	0.2%	$28.83	—	ARTIFICIAL ETF	37954Y632
FNDF	SCHWAB STRATEGIC TR	43,106 (-6.8%)	$1,949 (-1.9%)	0.2%	$32.81	—	FUNDAMENTAL INTL	808524755
VBR	VANGUARD INDEX FDS	9,997 (-3.1%)	$2,117 (-1.7%)	0.2%	$148.09	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	35,729 (-1.1%)	$1,921 (-1.9%)	0.2%	$40.08	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	6,650 (-4.4%)	$710 (-4.5%)	0.1%	$106.17	—	SHRT NAT MUN ETF	464288158
TPR	TAPESTRY INC	2,269 (-1.0%)	$290 (+11.7%)	0.0%	$74.95	+52.1%	COM	876030107
RSG	REPUBLIC SVCS INC	1,214 (-1.9%)	$257 (-9.4%)	0.0%	$155.31	+38.2%	COM	760759100
QCOM	QUALCOMM INC	8,609 (-4.4%)	$1,473 (-1.7%)	0.2%	$128.56	+32.9%	COM	747525103
IBMR	ISHARES TR	12,790 (-7.0%)	$325 (-7.4%)	0.0%	$25.08	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	11,070 (-8.1%)	$281 (-8.4%)	0.0%	$25.82	—	IBONDS DEC 27	46435U283
IBMQ	ISHARES TR	12,095 (-7.4%)	$309 (-7.7%)	0.0%	$25.95	—	IBONDS DEC 28	46435U325
ADI	ANALOG DEVICES INC	1,693 (-4.1%)	$459 (+5.8%)	0.1%	$161.60	+55.1%	COM	032654105
VIGI	VANGUARD WHITEHALL FDS	3,413 (-9.3%)	$312 (-7.5%)	0.0%	$74.31	—	INTL DVD ETF	921946810
IBMO	ISHARES TR	15,423 (-5.9%)	$395 (-5.9%)	0.0%	$25.68	—	IBONDS DEC 26	46435U259
DFAS	DIMENSIONAL ETF TRUST	9,188 (-5.2%)	$640 (-3.5%)	0.1%	$62.38	—	US SMALL CAP ETF	25434V500
MCD	MCDONALDS CORP	4,338 (-2.3%)	$1,326 (-1.7%)	0.2%	$214.36	+42.3%	COM	580135101
JQUA	J P MORGAN EXCHANGE TRADED F	23,495 (-1.9%)	$1,484 (-1.4%)	0.2%	$46.50	—	US QUALTY FCTR	46641Q761
DIS	DISNEY WALT CO	5,250 (-2.7%)	$597 (-3.3%)	0.1%	$103.70	+5.6%	COM	254687106
GD	GENERAL DYNAMICS CORP	1,770 (-1.9%)	$596 (-3.1%)	0.1%	$202.59	+68.3%	COM	369550108
SNA	SNAP ON INC	1,511 (-2.8%)	$521 (-3.3%)	0.1%	$213.44	+59.5%	COM	833034101
HUMA	HUMACYTE INC	10,500 (-27.6%)	$10 (-60.0%)	0.0%	$1.92	-26.3%	COM	44486Q103
F	FORD MTR CO	12,420 (-16.5%)	$163 (-8.5%)	0.0%	$9.87	+30.0%	COM	345370860
IBMS	ISHARES TR	10,089 (-5.0%)	$263 (-5.0%)	0.0%	$25.46	—	IBONDS DEC 2030	46438G687
RSP	INVESCO EXCHANGE TRADED FD T	8,192 (-1.8%)	$1,569 (-0.8%)	0.2%	$159.05	—	S&P500 EQL WGT	46137V357
AOA	ISHARES TR	28,634 (-1.1%)	$2,564 (+0.5%)	0.3%	$8941.44	—	CORE 80/20 AGGRE	464289859
JMST	J P MORGAN EXCHANGE TRADED F	6,899 (-2.5%)	$351 (-2.7%)	0.0%	$50.58	—	ULTRA SHT MUNCPL	46641Q654
EFAV	ISHARES TR	2,914 (-4.9%)	$251 (-3.3%)	0.0%	$70.67	—	MSCI EAFE MIN VL	46429B689
PLD	PROLOGIS INC.	2,108 (-12.9%)	$269 (-2.9%)	0.0%	$120.08	+3.1%	COM	74340W103
ADBE	ADOBE INC	745 (-1.7%)	$261 (-2.5%)	0.0%	$363.50	-6.4%	COM	00724F101
AOM	ISHARES TR	6,804 (-2.1%)	$325 (-1.8%)	0.0%	$7567.02	—	CORE 40/60 MODER	464289875
VYM	VANGUARD WHITEHALL FDS	5,497 (-1.2%)	$789 (+0.6%)	0.1%	$110.66	—	HIGH DIV YLD	921946406
MMM	3M CO	1,394 (-1.6%)	$223 (+1.6%)	0.0%	$144.75	+12.7%	COM	88579Y101
VRT	VERTIV HOLDINGS CO	1,580 (-7.9%)	$256 (-1.1%)	0.0%	$133.31	+30.2%	COM CL A	92537N108
PCAR	PACCAR INC	4,938 (-9.9%)	$541 (+0.3%)	0.1%	$60.34	+67.7%	COM	693718108
OMFL	INVESCO EXCH TRD SLF IDX FD	25,531 (-1.5%)	$1,561 (-0.1%)	0.2%	$44.24	—	RUSL 1000 DYNM	46138J619
PEP	PEPSICO INC	3,860 (-1.9%)	$554 (+0.3%)	0.1%	$117.47	+24.2%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	7,866 (-2.2%)	$1,110 (+0.1%)	0.1%	$74.78	—	TT WRLD ST ETF	922042742

Unchanged Positions (107)

GOOGL ALPHABET INC 2.2%

Value ($000) $18,503 Shares 59,115 Est. Cost $142.14 Unrealized +100.9%

AAPL APPLE INC 3.2%

Value ($000) $27,704 Shares 101,907 Est. Cost $146.32 Unrealized +83.4%

GOOG ALPHABET INC 0.7%

Value ($000) $5,795 Shares 18,467 Est. Cost $110.35 Unrealized +159.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,462 Shares 2,291 Est. Cost $222.40 Unrealized +329.6%

AMZN AMAZON COM INC 1.3%

Value ($000) $11,383 Shares 49,314 Est. Cost $139.12 Unrealized +64.4%

V VISA INC 1.9%

Value ($000) $16,620 Shares 47,391 Est. Cost $188.77 Unrealized +80.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $1,829 Shares 7,116 Est. Cost $126.18 Unrealized +89.8%

HD HOME DEPOT INC 0.2%

Value ($000) $2,008 Shares 5,835 Est. Cost $216.48 Unrealized +68.4%

ORCL ORACLE CORP 0.1%

Value ($000) $807 Shares 4,141 Est. Cost $74.86 Unrealized +218.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $757 Shares 2,654 Est. Cost $93.22 Unrealized +146.0%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $614 Shares 6,041 Est. Cost $50.80 Unrealized +58.1%

COR CENCORA INC 0.4%

Value ($000) $3,623 Shares 10,726 Est. Cost $107.05 Unrealized +218.2%

DFIC DIMENSIONAL ETF TRUST 0.6%

Value ($000) $4,856 Shares 140,917 Est. Cost $27.43 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $1,613 Shares 16,150 Est. Cost $40.55 Unrealized +122.4%

MRK MERCK & CO INC 0.2%

Value ($000) $1,291 Shares 12,269 Est. Cost $81.42 Unrealized +14.5%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $485 Shares 2,143 Est. Cost $241.76 Unrealized +23.3%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $5,935 Shares 182,220 Est. Cost $25.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,448 Shares 108,894 Est. Cost $26.60 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $9,355 Shares 29,033 Est. Cost $151.75 Unrealized +104.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $2,171 Shares 15,150 Est. Cost $114.22 Unrealized +28.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $2,882 Shares 46,132 Est. Cost $36.16 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $28,889 Shares 154,903 Est. Cost $112.59 Unrealized +65.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $682 Shares 1,191 Est. Cost $125.00 Unrealized +344.4%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $364 Shares 5,007 Est. Cost $48.19 Unrealized +48.1%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $805 Shares 2,024 Est. Cost $257.00 Unrealized +72.2%

RTX RTX CORPORATION 0.2%

Value ($000) $1,333 Shares 7,268 Est. Cost $79.03 Unrealized +119.3%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $1,070 Shares 91,231 Est. Cost $8.60 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $4,491 Shares 164,745 Est. Cost $29.51 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,016 Shares 2,564 Est. Cost $44.96 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,363 Shares 6,986 Est. Cost $118.76 Unrealized +64.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,023 Shares 6,829 Est. Cost $117.30 Unrealized +154.7%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $467 Shares 1,806 Est. Cost $47.61 Unrealized +455.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $1,373 Shares 7,915 Est. Cost $130.02 Unrealized +31.3%

CLSK CLEANSPARK INC 0.0%

Value ($000) $205 Shares 20,248 Est. Cost $12.08 Unrealized +24.1%

ZS ZSCALER INC 0.0%

Value ($000) $258 Shares 1,149 Est. Cost $133.53 Unrealized +111.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $497 Shares 5,410 Est. Cost $66.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $869 Shares 988 Est. Cost $547.91 Unrealized +48.4%

INTC INTEL CORP 0.1%

Value ($000) $804 Shares 21,794 Est. Cost $21.86 Unrealized +72.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $440 Shares 4,432 Est. Cost $118.02 Unrealized -21.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,862 Shares 4,197 Est. Cost $397.04 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $711 Shares 13,320 Est. Cost $39.83 Unrealized +22.3%

LOW LOWES COS INC 0.2%

Value ($000) $1,503 Shares 6,234 Est. Cost $136.33 Unrealized +75.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $783 Shares 19,216 Est. Cost $32.10 Unrealized +26.1%

ADT ADT INC DEL 0.1%

Value ($000) $860 Shares 106,604 Est. Cost $8.17 Unrealized +1.2%

AMGN AMGEN INC 0.1%

Value ($000) $447 Shares 1,365 Est. Cost $188.62 Unrealized +67.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $15,946 Shares 31,725 Est. Cost $424.29 Unrealized +17.3%

FN FABRINET 0.0%

Value ($000) $281 Shares 618 Est. Cost $222.82 Unrealized +95.2%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $222 Shares 2,857 Est. Cost $63.59 Unrealized +29.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $933 Shares 7,964 Est. Cost $82.64 Unrealized +47.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $997 Shares 3,019 Est. Cost $430.43 Unrealized -21.7%

IVV ISHARES TR 0.3%

Value ($000) $2,914 Shares 4,254 Est. Cost $463.71 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $364 Shares 4,737 Est. Cost $69.45 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value ($000) $852 Shares 5,233 Est. Cost $108.00 Unrealized +56.3%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $1,064 Shares 10,277 Est. Cost $65.39 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $1,612 Shares 6,417 Est. Cost $172.87 Unrealized —

D DOMINION ENERGY INC 0.1%

Value ($000) $777 Shares 13,267 Est. Cost $50.91 Unrealized +17.4%

AEE AMEREN CORP 0.1%

Value ($000) $823 Shares 8,237 Est. Cost $76.29 Unrealized +33.7%

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $9,599 Shares 129,593 Est. Cost $74.85 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $3,132 Shares 14,249 Est. Cost $138.50 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,685 Shares 6,846 Est. Cost $171.26 Unrealized —

INTU INTUIT 0.1%

Value ($000) $970 Shares 1,464 Est. Cost $360.63 Unrealized +83.2%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $504 Shares 1,804 Est. Cost $119.62 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $1,244 Shares 10,094 Est. Cost $92.83 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $771 Shares 3,665 Est. Cost $129.09 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $991 Shares 22,355 Est. Cost $39.93 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $278 Shares 3,000 Est. Cost $108.02 Unrealized -14.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $325 Shares 4,553 Est. Cost $63.00 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $224 Shares 2,293 Est. Cost $95.93 Unrealized -4.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $1,193 Shares 13,644 Est. Cost $57.42 Unrealized +48.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $226 Shares 6,546 Est. Cost $33.61 Unrealized -2.1%

IWF ISHARES TR 0.2%

Value ($000) $1,704 Shares 3,600 Est. Cost $143.29 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $1,214 Shares 54,994 Est. Cost $20.88 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $412 Shares 5,909 Est. Cost $57.33 Unrealized —

IBDU ISHARES TR 0.1%

Value ($000) $1,232 Shares 52,645 Est. Cost $24.02 Unrealized —

MAPP HARBOR ETF TRUST 0.2%

Value ($000) $1,859 Shares 70,979 Est. Cost $26.25 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $219 Shares 4,107 Est. Cost $47.86 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $615 Shares 4,130 Est. Cost $85.29 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $578 Shares 4,084 Est. Cost $97.59 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $468 Shares 746 Est. Cost $514.84 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $208 Shares 11,574 Est. Cost $11.32 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,206 Shares 5,276 Est. Cost $94.91 Unrealized +139.8%

IBDR ISHARES TR 0.2%

Value ($000) $1,415 Shares 58,392 Est. Cost $24.91 Unrealized —

IBDZ ISHARES TR 0.3%

Value ($000) $2,162 Shares 81,995 Est. Cost $25.51 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $297 Shares 1,399 Est. Cost $190.75 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $267 Shares 2,778 Est. Cost $61.65 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $238 Shares 1,227 Est. Cost $171.03 Unrealized —

IBDW ISHARES TR 0.3%

Value ($000) $2,355 Shares 111,344 Est. Cost $20.33 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value ($000) $245 Shares 10,846 Est. Cost $19.55 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $304 Shares 1,532 Est. Cost $138.57 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $200 Shares 16,604 Est. Cost $15.04 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $237 Shares 508 Est. Cost $485.55 Unrealized -3.7%

IBDS ISHARES TR 0.1%

Value ($000) $1,238 Shares 50,992 Est. Cost $24.85 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $249 Shares 3,382 Est. Cost $86.44 Unrealized -18.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $511 Shares 3,297 Est. Cost $27920.61 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $250 Shares 2,083 Est. Cost $104.57 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $1,305 Shares 51,254 Est. Cost $26.06 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,162 Shares 10,693 Est. Cost $100.57 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $211 Shares 2,237 Est. Cost $77.04 Unrealized —

IBDX ISHARES TR 0.3%

Value ($000) $2,210 Shares 86,556 Est. Cost $24.82 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $259 Shares 867 Est. Cost $63373.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,264 Shares 3 Est. Cost $761794.56 Unrealized -2.0%

HYBL SSGA ACTIVE TR 0.0%

Value ($000) $222 Shares 7,794 Est. Cost $28.65 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $437 Shares 3,292 Est. Cost $57.00 Unrealized +132.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $374 Shares 1,701 Est. Cost $48.17 Unrealized +341.2%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $213 Shares 5,400 Est. Cost $39.73 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $260 Shares 2,700 Est. Cost $89.51 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $212 Shares 2,663 Est. Cost $79.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	59,115	$18,503	2.2%	$142.14	+100.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	101,907	$27,704	3.2%	$146.32	+83.4%	COM	037833100
GOOG	ALPHABET INC	18,467	$5,795	0.7%	$110.35	+159.5%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	2,291	$2,462	0.3%	$222.40	+329.6%	COM	532457108
AMZN	AMAZON COM INC	49,314	$11,383	1.3%	$139.12	+64.4%	COM	023135106
V	VISA INC	47,391	$16,620	1.9%	$188.77	+80.3%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	7,116	$1,829	0.2%	$126.18	+89.8%	COM	038222105
HD	HOME DEPOT INC	5,835	$2,008	0.2%	$216.48	+68.4%	COM	437076102
ORCL	ORACLE CORP	4,141	$807	0.1%	$74.86	+218.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	2,654	$757	0.1%	$93.22	+146.0%	COM	595112103
EXAS	EXACT SCIENCES CORP	6,041	$614	0.1%	$50.80	+58.1%	COM	30063P105
COR	CENCORA INC	10,726	$3,623	0.4%	$107.05	+218.2%	COM	03073E105
DFIC	DIMENSIONAL ETF TRUST	140,917	$4,856	0.6%	$27.43	—	INTL CORE EQUITY	25434V799
NEM	NEWMONT CORP	16,150	$1,613	0.2%	$40.55	+122.4%	COM	651639106
MRK	MERCK & CO INC	12,269	$1,291	0.2%	$81.42	+14.5%	COM	58933Y105
COIN	COINBASE GLOBAL INC	2,143	$485	0.1%	$241.76	+23.3%	COM CL A	19260Q107
DFAE	DIMENSIONAL ETF TRUST	182,220	$5,935	0.7%	$25.90	—	EMGR CRE EQT MNG	25434V302
DIHP	DIMENSIONAL ETF TRUST	108,894	$3,448	0.4%	$26.60	—	INTL HIGH PROFIT	25434V765
JPM	JPMORGAN CHASE & CO.	29,033	$9,355	1.1%	$151.75	+104.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	15,150	$2,171	0.3%	$114.22	+28.8%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	46,132	$2,882	0.3%	$36.16	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	154,903	$28,889	3.4%	$112.59	+65.3%	COM	67066G104
CAT	CATERPILLAR INC	1,191	$682	0.1%	$125.00	+344.4%	COM	149123101
ASTS	AST SPACEMOBILE INC	5,007	$364	0.0%	$48.19	+48.1%	COM CL A	00217D100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,024	$805	0.1%	$257.00	+72.2%	COM	02043Q107
RTX	RTX CORPORATION	7,268	$1,333	0.2%	$79.03	+119.3%	COM	75513E101
SAN	BANCO SANTANDER SA	91,231	$1,070	0.1%	$8.60	—	ADR	05964H105
CTA	SIMPLIFY EXCHANGE TRADED FUN	164,745	$4,491	0.5%	$29.51	—	MANAGED FUTURES	82889N699
GLD	SPDR GOLD TR	2,564	$1,016	0.1%	$44.96	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	6,986	$1,363	0.2%	$118.76	+64.2%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	6,829	$2,023	0.2%	$117.30	+154.7%	COM	459200101
AJG	GALLAGHER ARTHUR J & CO	1,806	$467	0.1%	$47.61	+455.0%	COM	363576109
TXN	TEXAS INSTRS INC	7,915	$1,373	0.2%	$130.02	+31.3%	COM	882508104
CLSK	CLEANSPARK INC	20,248	$205	0.0%	$12.08	+24.1%	COM NEW	18452B209
ZS	ZSCALER INC	1,149	$258	0.0%	$133.53	+111.4%	COM	98980G102
AZN	ASTRAZENECA PLC	5,410	$497	0.1%	$66.71	—	SPONSORED ADR	046353108
GS	GOLDMAN SACHS GROUP INC	988	$869	0.1%	$547.91	+48.4%	COM	38141G104
INTC	INTEL CORP	21,794	$804	0.1%	$21.86	+72.7%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	4,432	$440	0.1%	$118.02	-21.4%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	4,197	$2,862	0.3%	$397.04	—	TR UNIT	78462F103
USB	US BANCORP DEL	13,320	$711	0.1%	$39.83	+22.3%	COM NEW	902973304
LOW	LOWES COS INC	6,234	$1,503	0.2%	$136.33	+75.9%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	19,216	$783	0.1%	$32.10	+26.1%	COM	92343V104
ADT	ADT INC DEL	106,604	$860	0.1%	$8.17	+1.2%	COM	00090Q103
AMGN	AMGEN INC	1,365	$447	0.1%	$188.62	+67.5%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,725	$15,946	1.9%	$424.29	+17.3%	CL B NEW	084670702
FN	FABRINET	618	$281	0.0%	$222.82	+95.2%	SHS	G3323L100
LMB	LIMBACH HLDGS INC	2,857	$222	0.0%	$63.59	+29.4%	COM	53263P105
DUK	DUKE ENERGY CORP NEW	7,964	$933	0.1%	$82.64	+47.1%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	3,019	$997	0.1%	$430.43	-21.7%	COM	91324P102
IVV	ISHARES TR	4,254	$2,914	0.3%	$463.71	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	4,737	$364	0.0%	$69.45	—	INNOVATION ETF	00214Q104
VLO	VALERO ENERGY CORP	5,233	$852	0.1%	$108.00	+56.3%	COM	91913Y100
MOAT	VANECK ETF TRUST	10,277	$1,064	0.1%	$65.39	—	MRNGSTR WDE MOAT	92189F643
MGC	VANGUARD WORLD FD	6,417	$1,612	0.2%	$172.87	—	MEGA CAP INDEX	921910873
D	DOMINION ENERGY INC	13,267	$777	0.1%	$50.91	+17.4%	COM	25746U109
AEE	AMEREN CORP	8,237	$823	0.1%	$76.29	+33.7%	COM	023608102
BND	VANGUARD BD INDEX FDS	129,593	$9,599	1.1%	$74.85	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	14,249	$3,132	0.4%	$138.50	—	DIV APP ETF	921908844
IWM	ISHARES TR	6,846	$1,685	0.2%	$171.26	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	1,464	$970	0.1%	$360.63	+83.2%	COM	461202103
VOT	VANGUARD INDEX FDS	1,804	$504	0.1%	$119.62	—	MCAP GR IDXVIP	922908538
IVW	ISHARES TR	10,094	$1,244	0.1%	$92.83	—	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	3,665	$771	0.1%	$129.09	—	RUS 1000 VAL ETF	464287598
FDL	FIRST TR EXCHANGE-TRADED FD	22,355	$991	0.1%	$39.93	—	SHS	336917109
CHRD	CHORD ENERGY CORPORATION	3,000	$278	0.0%	$108.02	-14.9%	COM NEW	674215207
CIBR	FIRST TR EXCHANGE TRADED FD	4,553	$325	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
TGT	TARGET CORP	2,293	$224	0.0%	$95.93	-4.5%	COM	87612E106
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,644	$1,193	0.1%	$57.42	+48.5%	COM	78467J100
DKNG	DRAFTKINGS INC NEW	6,546	$226	0.0%	$33.61	-2.1%	COM CL A	26142V105
IWF	ISHARES TR	3,600	$1,704	0.2%	$143.29	—	RUS 1000 GRW ETF	464287614
IBDV	ISHARES TR	54,994	$1,214	0.1%	$20.88	—	IBONDS DEC 2030	46436E726
XT	ISHARES TR	5,909	$412	0.0%	$57.33	—	FUTURE EXPONENTI	46434V381
IBDU	ISHARES TR	52,645	$1,232	0.1%	$24.02	—	IBONDS DEC 29	46436E205
MAPP	HARBOR ETF TRUST	70,979	$1,859	0.2%	$26.25	—	MULTIASSET EXPLO	41151J836
MPLX	MPLX LP	4,107	$219	0.0%	$47.86	—	COM UNIT REP LTD	55336V100
ESGU	ISHARES TR	4,130	$615	0.1%	$85.29	—	ESG AWR MSCI USA	46435G425
ACWI	ISHARES TR	4,084	$578	0.1%	$97.59	—	MSCI ACWI ETF	464288257
VOO	VANGUARD INDEX FDS	746	$468	0.1%	$514.84	—	S&P 500 ETF SHS	922908363
PAA	PLAINS ALL AMERN PIPELINE L	11,574	$208	0.0%	$11.32	—	UNIT LTD PARTN	726503105
ABBV	ABBVIE INC	5,276	$1,206	0.1%	$94.91	+139.8%	COM	00287Y109
IBDR	ISHARES TR	58,392	$1,415	0.2%	$24.91	—	IBONDS DEC2026	46435GAA0
IBDZ	ISHARES TR	81,995	$2,162	0.3%	$25.51	—	IBONDS DEC 2034	46438G653
IVE	ISHARES TR	1,399	$297	0.0%	$190.75	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	2,778	$267	0.0%	$61.65	—	MSCI EAFE ETF	464287465
VOX	VANGUARD WORLD FD	1,227	$238	0.0%	$171.03	—	COMM SRVC ETF	92204A884
IBDW	ISHARES TR	111,344	$2,355	0.3%	$20.33	—	IBONDS DEC 2031	46436E486
CLOU	GLOBAL X FDS	10,846	$245	0.0%	$19.55	—	CLOUD COMPUTNG	37954Y442
QUAL	ISHARES TR	1,532	$304	0.0%	$138.57	—	MSCI USA QLT FCT	46432F339
—	NUVEEN QUALITY MUNCP INCOME	16,604	$200	0.0%	$15.04	—	COM	67066V101
DE	DEERE & CO	508	$237	0.0%	$485.55	-3.7%	COM	244199105
IBDS	ISHARES TR	50,992	$1,238	0.1%	$24.85	—	IBONDS 27 ETF	46435UAA9
OKE	ONEOK INC NEW	3,382	$249	0.0%	$86.44	-18.5%	COM	682680103
XLI	SELECT SECTOR SPDR TR	3,297	$511	0.1%	$27920.61	—	STATE STREET IND	81369Y704
IJR	ISHARES TR	2,083	$250	0.0%	$104.57	—	CORE S&P SCP ETF	464287804
IBDT	ISHARES TR	51,254	$1,305	0.2%	$26.06	—	IBDS DEC28 ETF	46435U515
JPME	J P MORGAN EXCHANGE TRADED F	10,693	$1,162	0.1%	$100.57	—	DIVERSFED RTRN	46641Q886
USMV	ISHARES TR	2,237	$211	0.0%	$77.04	—	MSCI USA MIN VOL	46429B697
IBDX	ISHARES TR	86,556	$2,210	0.3%	$24.82	—	IBONDS DEC 2032	46436E312
VIS	VANGUARD WORLD FD	867	$259	0.0%	$63373.76	—	INDUSTRIAL ETF	92204A603
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.3%	$761794.56	-2.0%	CL A	084670108
HYBL	SSGA ACTIVE TR	7,794	$222	0.0%	$28.65	—	STATE STREET BLA	78470P846
EMR	EMERSON ELEC CO	3,292	$437	0.1%	$57.00	+132.2%	COM	291011104
WM	WASTE MGMT INC DEL	1,701	$374	0.0%	$48.17	+341.2%	COM	94106L109
WES	WESTERN MIDSTREAM PARTNERS L	5,400	$213	0.0%	$39.73	—	COM UNIT LP INT	958669103
IWR	ISHARES TR	2,700	$260	0.0%	$89.51	—	RUS MID CAP ETF	464287499
VCSH	VANGUARD SCOTTSDALE FDS	2,663	$212	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409