Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	21,377	$2.9M	0.1%	$135.64	$135.64	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	8,609	$1.472M	0.1%	$170.94	$170.94	—	CLASS A COM STK	84615Q103
NBIX	NEUROCRINE BIOSCIENCES INC	8,460	$1.426M	0.1%	$168.53	$168.53	—	COM	64125C109
JPIE	J P MORGAN EXCHANGE TRADED F	27,151	$1.25M	0.1%	$46.05	$46.05	—	INCOME ETF	46641Q159
STX	SEAGATE TECHNOLOGY HLDNGS PL	967	$927K	0.0%	$958.45	$958.45	—	ORD SHS	G7997R103
ACYN	FIRST TR EXCHANGE-TRADED FD	32,612	$678K	0.0%	$20.79	$20.79	—	VEST LADDERED	33733E690
IRDM	IRIDIUM COMMUNICATIONS INC	8,282	$454K	0.0%	$54.85	$54.85	—	COM	46269C102
DVN	DEVON ENERGY CORP NEW	9,666	$400K	0.0%	$41.39	$41.39	—	COM	25179M103
FBCG	FIDELITY COVINGTON TRUST	6,346	$394K	0.0%	$62.11	$62.11	—	BLUE CHIP GRWTH	316092352
HON	HONEYWELL INTL INC	1,743	$387K	0.0%	$221.97	$221.97	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,743	$385K	0.0%	$221.08	$221.08	—	COM	43849R105
CCL	CARNIVAL CORP LTD	12,435	$355K	0.0%	$28.57	$28.57	—	COMMON SHARES	G2004J103
ALAB	ASTERA LABS INC	733	$354K	0.0%	$483.02	$483.02	—	COM	04626A103
MCHP	MICROCHIP TECHNOLOGY INC.	3,794	$346K	0.0%	$91.15	$91.15	—	COM	595017104
HPE	HEWLETT PACKARD ENTERPRISE C	7,211	$325K	0.0%	$45.12	$45.12	—	COM	42824C109
ON	ON SEMICONDUCTOR CORP	3,447	$325K	0.0%	$94.38	$94.38	—	COM	682189105
TER	TERADYNE INC	642	$311K	0.0%	$483.89	$483.89	—	COM	880770102
HPQ	HP INC	14,094	$309K	0.0%	$21.94	$21.94	—	COM	40434L105
GWW	WW GRAINGER INC	216	$294K	0.0%	$1362.70	$1362.70	—	COM	384802104
DELL	DELL TECHNOLOGIES INC	644	$278K	0.0%	$432.20	$432.20	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	435	$278K	0.0%	$638.88	$638.88	—	COM	958102105
TGB	TREKOR METALS LTD	38,718	$266K	0.0%	$6.88	$6.88	—	COM	89472Y107
PWB	INVESCO EXCHANGE TRADED FD T	1,581	$266K	0.0%	$168.46	$168.46	—	LARG CAP GRO ETF	46137V746
DB	DEUTSCHE BK AG	7,849	$265K	0.0%	$33.76	$33.76	—	NAMEN AKT	D18190898
UMC	UNITED MICROELECTRONICS CORP	9,543	$260K	0.0%	$27.21	$27.21	—	SPON ADR NEW	910873405
DGII	DIGI INTL INC	3,405	$255K	0.0%	$74.95	$74.95	—	COM	253798102
PUK	PRUDENTIAL PLC	9,302	$249K	0.0%	$26.72	$26.72	—	ADR	74435K204
PBI	PITNEY BOWES INC	14,005	$245K	0.0%	$17.52	$17.52	—	COM	724479100
RDDT	REDDIT INC	1,391	$241K	0.0%	$173.58	$173.58	—	CL A	75734B100
USB	US BANCORP	3,932	$238K	0.0%	$60.42	$60.42	—	COM NEW	902973304
RRX	REGAL REXNORD CORPORATION	974	$232K	0.0%	$238.19	$238.19	—	COM	758750103
CMG	CHIPOTLE MEXICAN GRILL INC	6,654	$227K	0.0%	$34.05	$34.05	—	COM	169656105
SMFG	SUMITOMO MITSUI FIN GRP INC	9,546	$225K	0.0%	$23.61	$23.61	—	SPONSORED ADR	86562M209
JBHT	HUNT J B TRANS SVCS INC	775	$224K	0.0%	$289.43	$289.43	—	COM	445658107
SNEX	STONEX GROUP INC	1,884	$223K	0.0%	$118.37	$118.37	—	COM	861896108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	843	$222K	0.0%	$263.24	$263.24	—	ORDINARY SHARES	G25457105
RCL	ROYAL CARIBBEAN GROUP	690	$219K	0.0%	$317.64	$317.64	—	COM	V7780T103
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,154	$218K	0.0%	$42.33	$42.33	—	SHS CREAT UNIT	14020X104
ITT	ITT INC	1,100	$218K	0.0%	$197.76	$197.76	—	COM	45073V108
SBAC	SBA COMMUNICATIONS CORP	1,234	$216K	0.0%	$175.19	$175.19	—	CL A	78410G104
ICSH	ISHARES TR	4,214	$213K	0.0%	$50.58	$50.58	—	ULTRA SHORT DUR	46434V878
SE	SEA LTD	2,214	$212K	0.0%	$95.83	$95.83	—	SPONSORD ADS	81141R100
VIOV	VANGUARD ADMIRAL FDS INC	1,786	$210K	0.0%	$117.37	$117.37	—	SMLCP 600 VAL	921932778
SNDK	SANDISK CORP	93	$209K	0.0%	$2249.28	$2249.28	—	COM	80004C200
BNS	BANK NOVA SCOTIA B C	2,400	$208K	0.0%	$86.84	$86.84	—	COM	064149107
ARGX	ARGENX SE	220	$206K	0.0%	$936.20	$936.20	—	SPONSORED ADR	04016X101
MGM	MGM RESORTS INTERNATIONAL	4,293	$205K	0.0%	$47.82	$47.82	—	COM	552953101
FCX	FREEPORT MCMORAN INC	3,262	$205K	0.0%	$62.83	$62.83	—	CL B	35671D857
EQIX	EQUINIX INC	196	$204K	0.0%	$1042.56	$1042.56	—	COM	29444U700
MTRN	MATERION CORP	687	$204K	0.0%	$297.39	$297.39	—	COM	576690101
SSD	SIMPSON MFG INC	974	$204K	0.0%	$209.44	$209.44	—	COM	829073105
DLR	DIGITAL RLTY TR INC	1,128	$203K	0.0%	$179.63	$179.63	—	COM	253868103
NOK	NOKIA CORP	15,159	$201K	0.0%	$13.28	$13.28	—	SPONSORED ADR	654902204
AVT	AVNET INC	2,260	$201K	0.0%	$88.82	$88.82	—	COM	053807103
HUN	HUNTSMAN CORP	11,601	$123K	0.0%	$10.62	$10.62	—	COM	447011107
CLF	CLEVELAND-CLIFFS INC NEW	10,872	$102K	0.0%	$9.39	$9.39	—	COM	185899101
SBS	COMPANHIA DE SANEAMENTO BASI	11,669	$67,446	0.0%	$5.78	$5.78	—	SPONSORED ADR	20441A102

Increased Positions (287)

IVW ISHARES TR 8.2%

Value $179M (+36.1%) Shares 1,303,025 (+11.9%) Share Price $137.59 Est. Cost/Share $42975.59 Unrealized @ Report Date —

IVE ISHARES TR 7.7%

Value $168M (+11.1%) Shares 740,561 (+3.3%) Share Price $227.09 Est. Cost/Share $40759.81 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.8%

Value $81.98M (+24.0%) Shares 119,369 (+7.8%) Share Price $686.81 Est. Cost/Share $5404.33 Unrealized @ Report Date —

IEFA ISHARES TR 4.5%

Value $99.25M (+9.6%) Shares 1,027,001 (+2.6%) Share Price $96.64 Est. Cost/Share $30460.05 Unrealized @ Report Date —

AAPL APPLE INC 2.8%

Value $61.4M (+16.1%) Shares 212,153 (+1.8%) Share Price $289.42 Est. Cost/Share $144.53 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $10.47M (+364.4%) Shares 127,129 (+301.2%) Share Price $82.35 Est. Cost/Share $5971.96 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 1.2%

Value $25.79M (+24.5%) Shares 293,692 (+8.4%) Share Price $87.82 Est. Cost/Share $755.38 Unrealized @ Report Date —

GOOG ALPHABET INC 1.0%

Value $21.46M (+29.3%) Shares 60,768 (+5.0%) Share Price $353.19 Est. Cost/Share $132.93 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $7.17M (+203.6%) Shares 12,346 (+6.3%) Share Price $580.76 Est. Cost/Share $151.33 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.3%

Value $7.442M (+169.9%) Shares 39,063 (+88.3%) Share Price $190.52 Est. Cost/Share $8154.09 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.3%

Value $5.676M (+332.2%) Shares 4,927 (+26.8%) Share Price $1152.12 Est. Cost/Share $348.03 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.4%

Value $30.13M (+16.8%) Shares 150,653 (+1.8%) Share Price $199.98 Est. Cost/Share $109.84 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $14.58M (+34.4%) Shares 48,169 (+5.5%) Share Price $302.72 Est. Cost/Share $70244.06 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $11.8M (+43.6%) Shares 24,704 (+1.5%) Share Price $477.69 Est. Cost/Share $18984.29 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $14.8M (+27.4%) Shares 41,416 (+2.5%) Share Price $357.37 Est. Cost/Share $134.30 Unrealized @ Report Date —

FBND FIDELITY MERRIMACK STR TR 2.8%

Value $62.09M (+5.1%) Shares 1,363,514 (+5.2%) Share Price $45.54 Est. Cost/Share $45.57 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $5.08M (+119.3%) Shares 7,025 (+3.7%) Share Price $723.08 Est. Cost/Share $132.25 Unrealized @ Report Date —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $11.25M (+27.3%) Shares 138,442 (+12.4%) Share Price $81.26 Est. Cost/Share $72.80 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.3%

Value $5.923M (+61.5%) Shares 31,977 (+41.0%) Share Price $185.23 Est. Cost/Share $22891.11 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.3%

Value $5.561M (+65.6%) Shares 47,340 (+9.4%) Share Price $117.46 Est. Cost/Share $47.32 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.2%

Value $4.072M (+117.5%) Shares 9,408 (+7.4%) Share Price $432.85 Est. Cost/Share $100.59 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $8.833M (+32.1%) Shares 23,382 (+8.2%) Share Price $377.78 Est. Cost/Share $188.20 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.5%

Value $11.92M (+18.6%) Shares 36,423 (+6.6%) Share Price $327.33 Est. Cost/Share $144.65 Unrealized @ Report Date —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $7.861M (+28.6%) Shares 59,059 (+7.0%) Share Price $133.10 Est. Cost/Share $72.78 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.3%

Value $6.118M (+39.0%) Shares 51,190 (+711.8%) Share Price $119.52 Est. Cost/Share $18736.72 Unrealized @ Report Date —

SOXX ISHARES TR 0.1%

Value $2.077M (+389.9%) Shares 3,241 (+151.2%) Share Price $640.94 Est. Cost/Share $475.54 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.3%

Value $6.292M (+35.2%) Shares 5,246 (+3.7%) Share Price $1199.47 Est. Cost/Share $381.43 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.24M (+59.3%) Shares 10,202 (+3.7%) Share Price $415.65 Est. Cost/Share $228.06 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $10.54M (+17.0%) Shares 14,119 (+1.9%) Share Price $746.80 Est. Cost/Share $205618.48 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.4%

Value $8.904M (+20.4%) Shares 103,365 (+510.8%) Share Price $86.14 Est. Cost/Share $22559.10 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $2.393M (+171.2%) Shares 7,921 (+1229.0%) Share Price $302.08 Est. Cost/Share $310.97 Unrealized @ Report Date —

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $7.178M (+26.3%) Shares 77,931 (+17.4%) Share Price $92.10 Est. Cost/Share $86.16 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.091M (+85.1%) Shares 35,052 (+43.3%) Share Price $88.19 Est. Cost/Share $74.84 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $3.973M (+54.3%) Shares 3,730 (+2.6%) Share Price $1065.17 Est. Cost/Share $226.18 Unrealized @ Report Date —

IWM ISHARES TR 0.3%

Value $6.404M (+27.5%) Shares 21,314 (+5.2%) Share Price $300.45 Est. Cost/Share $63609.39 Unrealized @ Report Date —

TSLA TESLA INC 0.4%

Value $7.709M (+20.6%) Shares 18,329 (+6.6%) Share Price $420.59 Est. Cost/Share $262.78 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $8.683M (+17.9%) Shares 23,474 (+2.2%) Share Price $369.88 Est. Cost/Share $87632.20 Unrealized @ Report Date —

IEI ISHARES TR 0.3%

Value $7.017M (+23.0%) Shares 59,748 (+24.2%) Share Price $117.45 Est. Cost/Share $4502.29 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.781M (+241.1%) Shares 5,973 (+13.3%) Share Price $298.25 Est. Cost/Share $100.75 Unrealized @ Report Date —

IWF ISHARES TR 0.4%

Value $8.689M (+16.5%) Shares 69,976 (+300.0%) Share Price $124.17 Est. Cost/Share $16762.81 Unrealized @ Report Date —

HNI HNI CORP 0.1%

Value $1.872M (+163.0%) Shares 46,315 (+117.3%) Share Price $40.41 Est. Cost/Share $43.76 Unrealized @ Report Date —

SNA SNAP ON INC 0.1%

Value $2.809M (+66.5%) Shares 6,980 (+50.3%) Share Price $402.42 Est. Cost/Share $352.11 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.3%

Value $5.885M (+22.3%) Shares 17,112 (+6.7%) Share Price $343.92 Est. Cost/Share $27687.89 Unrealized @ Report Date —

IWO ISHARES TR 0.2%

Value $4.638M (+30.0%) Shares 11,774 (+3.5%) Share Price $393.96 Est. Cost/Share $119402.68 Unrealized @ Report Date —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $7.292M (+16.3%) Shares 169,145 (+6.4%) Share Price $43.11 Est. Cost/Share $35.89 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $2.788M (+53.8%) Shares 3,908 (+16.0%) Share Price $713.35 Est. Cost/Share $321.72 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.1%

Value $2.276M (+74.1%) Shares 16,587 (+49.2%) Share Price $137.21 Est. Cost/Share $120.46 Unrealized @ Report Date —

META META PLATFORMS INC 0.5%

Value $10.19M (+10.3%) Shares 18,094 (+12.1%) Share Price $563.14 Est. Cost/Share $357.87 Unrealized @ Report Date —

MAS MASCO CORP 0.1%

Value $2.438M (+63.1%) Shares 29,963 (+21.0%) Share Price $81.37 Est. Cost/Share $69.64 Unrealized @ Report Date —

IWB ISHARES TR 0.3%

Value $5.914M (+18.7%) Shares 14,442 (+3.4%) Share Price $409.51 Est. Cost/Share $74943.65 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $3.079M (+42.9%) Shares 9,090 (+24.5%) Share Price $338.73 Est. Cost/Share $290.77 Unrealized @ Report Date —

V VISA INC 0.3%

Value $6.009M (+17.9%) Shares 17,503 (+3.8%) Share Price $343.30 Est. Cost/Share $182.41 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $2.28M (+64.8%) Shares 1,148 (+9.4%) Share Price $1986.17 Est. Cost/Share $214945.83 Unrealized @ Report Date —

NTAP NETAPP INC 0.1%

Value $2.16M (+70.6%) Shares 13,957 (+12.9%) Share Price $154.76 Est. Cost/Share $96.62 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $1.972M (+81.7%) Shares 6,625 (+18.5%) Share Price $297.61 Est. Cost/Share $146.26 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $7.032M (+14.1%) Shares 98,688 (+2.7%) Share Price $71.25 Est. Cost/Share $10865.04 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.485M (+123.7%) Shares 4,351 (+5.1%) Share Price $341.26 Est. Cost/Share $173.10 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.236M (+22.5%) Shares 15,057 (+5.6%) Share Price $281.31 Est. Cost/Share $157.59 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.2%

Value $3.35M (-18.6%) Shares 19,971 (+1.9%) Share Price $167.74 Est. Cost/Share $212.28 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.642M (+26.0%) Shares 3,600 (+5.4%) Share Price $1011.61 Est. Cost/Share $435.78 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $2.781M (+36.0%) Shares 2,367 (+1.1%) Share Price $1175.05 Est. Cost/Share $479.76 Unrealized @ Report Date —

VCRM VANGUARD MUN BD FDS 0.2%

Value $4.586M (+19.1%) Shares 60,033 (+17.2%) Share Price $76.39 Est. Cost/Share $74.40 Unrealized @ Report Date —

EFG ISHARES TR 0.1%

Value $1.679M (+66.7%) Shares 13,492 (+49.2%) Share Price $124.42 Est. Cost/Share $4129.48 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $3.005M (-18.0%) Shares 18,138 (+2.4%) Share Price $165.66 Est. Cost/Share $111.53 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $2.157M (-23.0%) Shares 30,240 (+3.8%) Share Price $71.34 Est. Cost/Share $97.10 Unrealized @ Report Date —

GNTX GENTEX CORP 0.1%

Value $1.826M (+50.5%) Shares 72,270 (+30.1%) Share Price $25.27 Est. Cost/Share $24.31 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $1.515M (+65.2%) Shares 10,827 (+33.8%) Share Price $139.97 Est. Cost/Share $75.52 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.819M (+18.5%) Shares 17,900 (+6.6%) Share Price $213.38 Est. Cost/Share $182.29 Unrealized @ Report Date —

AYI ACUITY INC 0.1%

Value $2.107M (+39.4%) Shares 5,591 (+3.7%) Share Price $376.84 Est. Cost/Share $253.88 Unrealized @ Report Date —

MS MORGAN STANLEY 0.1%

Value $1.599M (+56.2%) Shares 7,648 (+23.0%) Share Price $209.04 Est. Cost/Share $87.08 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.128M (+104.0%) Shares 5,884 (+74.0%) Share Price $191.76 Est. Cost/Share $170.58 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $1.95M (+41.2%) Shares 10,283 (+46.9%) Share Price $189.67 Est. Cost/Share $190.16 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $1.707M (+48.0%) Shares 3,953 (+22.6%) Share Price $431.92 Est. Cost/Share $190.16 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.1%

Value $2.218M (+32.7%) Shares 58,291 (+7.1%) Share Price $38.05 Est. Cost/Share $32.66 Unrealized @ Report Date —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $984K (+121.3%) Shares 10,954 (+54.4%) Share Price $89.85 Est. Cost/Share $78.85 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.1%

Value $2.628M (+25.1%) Shares 22,090 (+2.9%) Share Price $118.99 Est. Cost/Share $35223.75 Unrealized @ Report Date —

HD HOME DEPOT INC 0.2%

Value $4.755M (+12.4%) Shares 13,487 (+4.8%) Share Price $352.54 Est. Cost/Share $238.60 Unrealized @ Report Date —

ABBV ABBVIE INC 0.1%

Value $3.269M (+18.7%) Shares 12,987 (+2.5%) Share Price $251.75 Est. Cost/Share $86.86 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.1%

Value $1.212M (+73.1%) Shares 6,737 (+12.9%) Share Price $179.88 Est. Cost/Share $101.34 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.6%

Value $13.26M (+3.9%) Shares 263,775 (+3.2%) Share Price $50.27 Est. Cost/Share $49.18 Unrealized @ Report Date —

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value $3.87M (+14.4%) Shares 146,490 (+35.0%) Share Price $26.42 Est. Cost/Share $47.28 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.482M (+47.4%) Shares 17,179 (+37.4%) Share Price $86.29 Est. Cost/Share $87.59 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $963K (+97.6%) Shares 3,780 (+5.5%) Share Price $254.66 Est. Cost/Share $78.20 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.9%

Value $19.77M (+2.4%) Shares 52,985 (+1.6%) Share Price $373.05 Est. Cost/Share $129.58 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.675M (+35.6%) Shares 4,330 (+2.6%) Share Price $386.78 Est. Cost/Share $373.05 Unrealized @ Report Date —

IWN ISHARES TR 0.1%

Value $1.917M (+28.7%) Shares 8,665 (+10.3%) Share Price $221.20 Est. Cost/Share $28087.37 Unrealized @ Report Date —

SYY SYSCO CORP 0.1%

Value $2.461M (+20.5%) Shares 29,442 (+2.9%) Share Price $83.58 Est. Cost/Share $71.86 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.512M (-14.3%) Shares 4,958 (+2.3%) Share Price $506.63 Est. Cost/Share $267.53 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $2.484M (+19.6%) Shares 43,599 (+2.3%) Share Price $56.98 Est. Cost/Share $34.83 Unrealized @ Report Date —

DE DEERE & CO 0.1%

Value $1.716M (+28.7%) Shares 2,705 (+14.2%) Share Price $634.50 Est. Cost/Share $415.81 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $2.091M (+21.9%) Shares 25,952 (+334.4%) Share Price $80.57 Est. Cost/Share $21103.19 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $3.787M (+10.6%) Shares 17,496 (+1.7%) Share Price $216.47 Est. Cost/Share $182.54 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $4.256M (+9.0%) Shares 40,980 (+2.0%) Share Price $103.85 Est. Cost/Share $35981.72 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $947K (+59.2%) Shares 19,758 (+22.1%) Share Price $47.94 Est. Cost/Share $18761.11 Unrealized @ Report Date —

WCC WESCO INTL INC 0.1%

Value $1.401M (+33.2%) Shares 4,055 (+5.5%) Share Price $345.48 Est. Cost/Share $186.17 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $913K (+58.0%) Shares 17,039 (+45.5%) Share Price $53.61 Est. Cost/Share $48.80 Unrealized @ Report Date —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1M (+49.0%) Shares 10,705 (+21.3%) Share Price $93.38 Est. Cost/Share $73.65 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $1.939M (+20.4%) Shares 7,130 (+7.4%) Share Price $272.02 Est. Cost/Share $115.70 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $753K (+75.9%) Shares 3,651 (+7.3%) Share Price $206.33 Est. Cost/Share $129.18 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.064M (+41.1%) Shares 3,041 (+13.8%) Share Price $349.84 Est. Cost/Share $188.53 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.8%

Value $17.38M (+1.8%) Shares 343,929 (+1.5%) Share Price $50.52 Est. Cost/Share $565.52 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.015M (+42.2%) Shares 10,558 (+7.2%) Share Price $96.12 Est. Cost/Share $60.71 Unrealized @ Report Date —

MRK MERCK & CO INC 0.2%

Value $3.806M (+8.5%) Shares 29,611 (+1.6%) Share Price $128.53 Est. Cost/Share $66.64 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $1.947M (+17.6%) Shares 36,421 (+49.9%) Share Price $53.47 Est. Cost/Share $5708.82 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.904M (+18.1%) Shares 7,438 (+6.5%) Share Price $256.00 Est. Cost/Share $159.89 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $981K (+42.2%) Shares 2,614 (+5.7%) Share Price $375.32 Est. Cost/Share $205.62 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $707K (+66.1%) Shares 1,445 (+41.4%) Share Price $489.50 Est. Cost/Share $325.29 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $1.054M (+35.6%) Shares 21,270 (+6.9%) Share Price $49.56 Est. Cost/Share $21.40 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $831K (+49.1%) Shares 8,873 (+5.8%) Share Price $93.66 Est. Cost/Share $44.53 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $801K (+50.5%) Shares 2,392 (+12.5%) Share Price $334.84 Est. Cost/Share $197.49 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.024M (-20.7%) Shares 8,317 (+1.4%) Share Price $123.10 Est. Cost/Share $83.92 Unrealized @ Report Date —

WWD WOODWARD INC 0.0%

Value $952K (+38.0%) Shares 2,237 (+16.1%) Share Price $425.61 Est. Cost/Share $250.61 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $1.513M (-14.7%) Shares 7,376 (+1.1%) Share Price $205.08 Est. Cost/Share $288.00 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $2.669M (+10.7%) Shares 32,841 (+3.6%) Share Price $81.27 Est. Cost/Share $51.28 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $457K (+126.4%) Shares 7,118 (+15.5%) Share Price $64.19 Est. Cost/Share $41.28 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $774K (+47.7%) Shares 7,477 (+2.6%) Share Price $103.45 Est. Cost/Share $55.87 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $464K (+116.2%) Shares 1,832 (+10.8%) Share Price $253.08 Est. Cost/Share $126.11 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.1%

Value $1.157M (+27.2%) Shares 12,542 (+27.3%) Share Price $92.22 Est. Cost/Share $20821.96 Unrealized @ Report Date —

IXUS ISHARES TR 0.0%

Value $966K (+33.0%) Shares 10,122 (+20.7%) Share Price $95.45 Est. Cost/Share $32929.46 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $809K (+41.5%) Shares 18,586 (+42.0%) Share Price $43.50 Est. Cost/Share $40.00 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $669K (+54.3%) Shares 3,941 (+11.5%) Share Price $169.88 Est. Cost/Share $114.15 Unrealized @ Report Date —

CSX CSX CORP 0.1%

Value $1.507M (+18.4%) Shares 31,709 (+2.3%) Share Price $47.53 Est. Cost/Share $28.29 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $561K (+68.6%) Shares 2,631 (+13.3%) Share Price $213.41 Est. Cost/Share $142.92 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $710K (+46.5%) Shares 3,970 (+3.4%) Share Price $178.92 Est. Cost/Share $69.30 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $658K (+51.6%) Shares 2,940 (+26.5%) Share Price $223.67 Est. Cost/Share $132.37 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.2%

Value $4.335M (+5.4%) Shares 8,446 (+2.7%) Share Price $513.31 Est. Cost/Share $150.31 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $914K (+32.1%) Shares 6,387 (+20.9%) Share Price $143.17 Est. Cost/Share $137.48 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $456K (+94.2%) Shares 18,199 (+67.8%) Share Price $25.06 Est. Cost/Share $23.04 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $549K (+65.9%) Shares 763 (+26.5%) Share Price $720.15 Est. Cost/Share $458.04 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.2%

Value $3.45M (+6.6%) Shares 41,745 (+2.7%) Share Price $82.64 Est. Cost/Share $50.11 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $435K (+95.9%) Shares 1,708 (+16.0%) Share Price $254.80 Est. Cost/Share $176.73 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.1%

Value $2.472M (+9.3%) Shares 40,670 (+1.8%) Share Price $60.79 Est. Cost/Share $14420.42 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $442K (+88.0%) Shares 962 (+98.8%) Share Price $459.61 Est. Cost/Share $478.58 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.1%

Value $1.509M (+15.5%) Shares 13,493 (+3.5%) Share Price $111.83 Est. Cost/Share $97.57 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.317M (+9.4%) Shares 56,174 (+3.3%) Share Price $41.25 Est. Cost/Share $20767.49 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $1.307M (+17.2%) Shares 28,020 (+3.3%) Share Price $46.63 Est. Cost/Share $33.76 Unrealized @ Report Date —

DOX AMDOCS LTD 0.0%

Value $776K (-19.8%) Shares 15,351 (+3.6%) Share Price $50.54 Est. Cost/Share $78.92 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $1.834M (+11.6%) Shares 19,054 (+11.7%) Share Price $96.27 Est. Cost/Share $114.81 Unrealized @ Report Date —

DOV DOVER CORP 0.1%

Value $1.902M (+10.6%) Shares 8,481 (+2.8%) Share Price $224.30 Est. Cost/Share $99.19 Unrealized @ Report Date —

HXL HEXCEL CORP NEW 0.0%

Value $635K (+39.3%) Shares 6,341 (+12.7%) Share Price $100.07 Est. Cost/Share $68.59 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $699K (+33.1%) Shares 7,726 (+17.8%) Share Price $90.50 Est. Cost/Share $80.14 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.1%

Value $1.677M (+11.5%) Shares 6,084 (+7.9%) Share Price $275.69 Est. Cost/Share $300.95 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $987K (+21.0%) Shares 8,948 (+6.7%) Share Price $110.33 Est. Cost/Share $8505.89 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.195M (+16.4%) Shares 7,613 (+2.6%) Share Price $156.96 Est. Cost/Share $54221.69 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $477K (+53.4%) Shares 1,126 (+5.9%) Share Price $423.84 Est. Cost/Share $243.06 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $596K (+38.1%) Shares 3,084 (+21.8%) Share Price $193.22 Est. Cost/Share $178.83 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $13.08M (+1.3%) Shares 268,982 (+5.7%) Share Price $48.63 Est. Cost/Share $8503.07 Unrealized @ Report Date —

EFAV ISHARES TR 0.2%

Value $3.781M (+4.4%) Shares 43,093 (+5.8%) Share Price $87.74 Est. Cost/Share $48559.33 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $902K (+20.7%) Shares 5,539 (+1.7%) Share Price $162.89 Est. Cost/Share $57.57 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $1.176M (+14.9%) Shares 7,503 (+12.0%) Share Price $156.73 Est. Cost/Share $22553.40 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.952M (-7.2%) Shares 16,677 (+15.9%) Share Price $117.04 Est. Cost/Share $63.92 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $827K (+22.4%) Shares 20,564 (+3.0%) Share Price $40.21 Est. Cost/Share $22673.78 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $356K (+73.7%) Shares 4,315 (+46.2%) Share Price $82.42 Est. Cost/Share $69.85 Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $3.027M (+5.2%) Shares 25,721 (+2.8%) Share Price $117.69 Est. Cost/Share $69.43 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $831K (+21.9%) Shares 1,841 (+7.0%) Share Price $451.64 Est. Cost/Share $281.91 Unrealized @ Report Date —

SSNC SS&C TECH HLDGS 0.1%

Value $1.559M (+10.4%) Shares 25,143 (+20.3%) Share Price $62.02 Est. Cost/Share $75.43 Unrealized @ Report Date —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $893K (+19.6%) Shares 17,133 (+18.8%) Share Price $52.11 Est. Cost/Share $52.10 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.084M (+7.5%) Shares 17,611 (+1.2%) Share Price $118.36 Est. Cost/Share $65.76 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $2.384M (+6.3%) Shares 16,298 (+6.9%) Share Price $146.30 Est. Cost/Share $159.82 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $448K (+45.5%) Shares 3,306 (+41.9%) Share Price $135.47 Est. Cost/Share $105.44 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $616K (+29.1%) Shares 2,591 (+12.6%) Share Price $237.85 Est. Cost/Share $162.35 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $1.271M (+12.2%) Shares 4,971 (+7.2%) Share Price $255.68 Est. Cost/Share $142.55 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $433K (+46.3%) Shares 9,072 (+7.9%) Share Price $47.74 Est. Cost/Share $32.93 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $2.203M (+6.5%) Shares 6,083 (+3.5%) Share Price $362.17 Est. Cost/Share $221.82 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $880K (+17.2%) Shares 30,390 (+1.6%) Share Price $28.96 Est. Cost/Share $10749.33 Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $698K (+22.3%) Shares 22,251 (+1.5%) Share Price $31.38 Est. Cost/Share $2257.96 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $836K (+16.0%) Shares 3,681 (+1.1%) Share Price $227.01 Est. Cost/Share $114.69 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $796K (+16.6%) Shares 2,941 (+12.2%) Share Price $270.55 Est. Cost/Share $138.72 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.063M (+11.6%) Shares 11,884 (+2.7%) Share Price $89.48 Est. Cost/Share $138.63 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $532K (+24.4%) Shares 6,286 (+4.1%) Share Price $84.62 Est. Cost/Share $39.19 Unrealized @ Report Date —

LKQ LKQ CORP 0.1%

Value $1.453M (-6.5%) Shares 55,177 (+4.3%) Share Price $26.33 Est. Cost/Share $35.13 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $431K (+30.2%) Shares 3,337 (+7.6%) Share Price $129.19 Est. Cost/Share $106.44 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $923K (+11.6%) Shares 4,122 (+1.2%) Share Price $223.97 Est. Cost/Share $162.27 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.0%

Value $426K (-18.4%) Shares 4,166 (+6.4%) Share Price $102.20 Est. Cost/Share $130.98 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $468K (+25.4%) Shares 2,906 (+8.3%) Share Price $160.88 Est. Cost/Share $125.16 Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $1.044M (+10.0%) Shares 10,206 (+1.7%) Share Price $102.25 Est. Cost/Share $56218.38 Unrealized @ Report Date —

TECB ISHARES TR 0.0%

Value $383K (+32.7%) Shares 5,337 (+2.6%) Share Price $71.76 Est. Cost/Share $57.82 Unrealized @ Report Date —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $511K (+22.4%) Shares 10,455 (+6.1%) Share Price $48.88 Est. Cost/Share $37.41 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $573K (+19.1%) Shares 690 (+5.8%) Share Price $831.13 Est. Cost/Share $669.89 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $334K (+38.0%) Shares 4,924 (+8.9%) Share Price $67.87 Est. Cost/Share $64.72 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $568K (+19.2%) Shares 2,755 (+13.5%) Share Price $206.01 Est. Cost/Share $163.64 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $675K (+15.4%) Shares 4,619 (+3.5%) Share Price $146.12 Est. Cost/Share $44.48 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $449K (-16.6%) Shares 3,327 (+10.8%) Share Price $135.04 Est. Cost/Share $149.14 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $443K (+24.6%) Shares 2,349 (+9.9%) Share Price $188.38 Est. Cost/Share $153.36 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $289K (+42.0%) Shares 1,563 (+15.4%) Share Price $184.82 Est. Cost/Share $199.64 Unrealized @ Report Date —

DVY ISHARES TR 0.1%

Value $1.382M (+6.5%) Shares 8,789 (+2.5%) Share Price $157.29 Est. Cost/Share $79333.98 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $790K (+11.8%) Shares 3,036 (+6.2%) Share Price $260.34 Est. Cost/Share $103.67 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $380K (+27.3%) Shares 2,856 (+9.1%) Share Price $132.95 Est. Cost/Share $118.73 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $340K (+30.9%) Shares 24,640 (+6.9%) Share Price $13.80 Est. Cost/Share $10.85 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $615K (+15.0%) Shares 1,939 (+7.8%) Share Price $317.00 Est. Cost/Share $253.49 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $879K (+10.0%) Shares 4,133 (+5.6%) Share Price $212.65 Est. Cost/Share $111.36 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $318K (+33.2%) Shares 846 (+5.6%) Share Price $375.48 Est. Cost/Share $368.22 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $439K (+21.8%) Shares 6,451 (+8.7%) Share Price $68.12 Est. Cost/Share $58.84 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $399K (+24.1%) Shares 1,627 (+4.4%) Share Price $245.28 Est. Cost/Share $185.06 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $1.023M (+8.2%) Shares 3,655 (+3.1%) Share Price $280.02 Est. Cost/Share $212.68 Unrealized @ Report Date —

IUSB ISHARES TR 0.0%

Value $578K (+15.0%) Shares 12,523 (+15.1%) Share Price $46.15 Est. Cost/Share $36498.37 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $456K (+19.5%) Shares 1,912 (+6.5%) Share Price $238.38 Est. Cost/Share $196.83 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $299K (+33.0%) Shares 1,067 (+80.5%) Share Price $280.07 Est. Cost/Share $296.37 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $324K (+28.4%) Shares 1,314 (+8.6%) Share Price $246.29 Est. Cost/Share $200.83 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $201K (+55.4%) Shares 12,768 (+13.2%) Share Price $15.72 Est. Cost/Share $11.95 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $320K (+28.7%) Shares 2,014 (+22.0%) Share Price $158.70 Est. Cost/Share $150.18 Unrealized @ Report Date —

BXP BXP INC 0.0%

Value $284K (+33.2%) Shares 4,280 (+4.3%) Share Price $66.32 Est. Cost/Share $65.60 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $446K (+17.0%) Shares 3,773 (+13.7%) Share Price $118.15 Est. Cost/Share $88.13 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $607K (+11.8%) Shares 2,779 (+1.4%) Share Price $218.46 Est. Cost/Share $209.75 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $2.059M (+3.2%) Shares 25,123 (+3.9%) Share Price $81.97 Est. Cost/Share $1156.20 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $387K (+19.6%) Shares 12,219 (+15.7%) Share Price $31.71 Est. Cost/Share $35.61 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $818K (+8.4%) Shares 10,997 (+6.0%) Share Price $74.38 Est. Cost/Share $33.27 Unrealized @ Report Date —

DEO DIAGEO PLC 0.0%

Value $423K (+17.5%) Shares 5,265 (+9.7%) Share Price $80.38 Est. Cost/Share $36911.57 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $587K (+11.5%) Shares 13,008 (+4.8%) Share Price $45.10 Est. Cost/Share $35.87 Unrealized @ Report Date —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $346K (+21.1%) Shares 7,551 (+18.3%) Share Price $45.77 Est. Cost/Share $44.88 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $397K (-13.1%) Shares 2,894 (+3.0%) Share Price $137.21 Est. Cost/Share $199.88 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.1%

Value $2.349M (-2.4%) Shares 15,506 (+2.9%) Share Price $151.46 Est. Cost/Share $87.16 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $348K (+19.6%) Shares 2,716 (+4.5%) Share Price $128.14 Est. Cost/Share $134.57 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $587K (+10.7%) Shares 3,862 (+5.5%) Share Price $152.04 Est. Cost/Share $122.03 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $256K (+27.2%) Shares 1,324 (+8.7%) Share Price $193.37 Est. Cost/Share $185.27 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $253K (-17.6%) Shares 7,774 (+4.4%) Share Price $32.56 Est. Cost/Share $29.73 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $412K (+15.0%) Shares 1,245 (+1.4%) Share Price $331.12 Est. Cost/Share $269.49 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.0%

Value $415K (+14.8%) Shares 1,121 (+1.4%) Share Price $370.26 Est. Cost/Share $229.18 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $267K (+25.0%) Shares 1,236 (+6.1%) Share Price $216.06 Est. Cost/Share $185.14 Unrealized @ Report Date —

IJS ISHARES TR 0.0%

Value $351K (+17.5%) Shares 2,567 (+1.9%) Share Price $136.70 Est. Cost/Share $84754.34 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $723K (+7.7%) Shares 3,400 (+9.6%) Share Price $212.72 Est. Cost/Share $155.30 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $784K (+6.8%) Shares 12,700 (+1.1%) Share Price $61.76 Est. Cost/Share $37.00 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $435K (-10.2%) Shares 965 (+4.1%) Share Price $450.98 Est. Cost/Share $425.39 Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $511K (+10.6%) Shares 2,884 (+6.6%) Share Price $177.22 Est. Cost/Share $148.60 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $362K (-11.8%) Shares 10,851 (+1.5%) Share Price $33.36 Est. Cost/Share $46.05 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.331M (+3.7%) Shares 16,843 (+4.0%) Share Price $79.03 Est. Cost/Share $59285.12 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $351K (+15.3%) Shares 5,213 (+7.4%) Share Price $67.40 Est. Cost/Share $66.25 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $261K (-15.0%) Shares 4,908 (+1.7%) Share Price $53.18 Est. Cost/Share $55.93 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $394K (+12.8%) Shares 9,249 (+65.8%) Share Price $42.65 Est. Cost/Share $49.01 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $693K (+6.6%) Shares 14,516 (+6.9%) Share Price $47.75 Est. Cost/Share $13701.26 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $356K (+13.8%) Shares 4,902 (+5.5%) Share Price $72.57 Est. Cost/Share $80.13 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $300K (+16.7%) Shares 805 (+6.1%) Share Price $372.52 Est. Cost/Share $377.08 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $521K (-7.5%) Shares 3,377 (+2.9%) Share Price $154.40 Est. Cost/Share $159.11 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $729K (+5.8%) Shares 3,418 (+8.7%) Share Price $213.18 Est. Cost/Share $143.73 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $891K (+4.6%) Shares 7,633 (+3.7%) Share Price $116.78 Est. Cost/Share $83.38 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $424K (+10.0%) Shares 8,899 (+1.1%) Share Price $47.68 Est. Cost/Share $42.33 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $466K (+9.0%) Shares 23,092 (+11.8%) Share Price $20.19 Est. Cost/Share $29.26 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $270K (+16.2%) Shares 816 (+6.7%) Share Price $331.27 Est. Cost/Share $306.72 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $1.547M (+2.4%) Shares 13,725 (+6.3%) Share Price $112.74 Est. Cost/Share $70.26 Unrealized @ Report Date —

ICOP ISHARES TR 0.0%

Value $263K (+15.9%) Shares 5,338 (+12.0%) Share Price $49.23 Est. Cost/Share $44.84 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $215K (+20.0%) Shares 12,151 (+5.9%) Share Price $17.73 Est. Cost/Share $17.88 Unrealized @ Report Date —

BIO BIO RAD LABS INC 0.0%

Value $280K (+14.1%) Shares 954 (+8.3%) Share Price $293.61 Est. Cost/Share $307.57 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $244K (-12.1%) Shares 841 (+4.5%) Share Price $290.61 Est. Cost/Share $282.63 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $697K (-4.5%) Shares 2,462 (+5.9%) Share Price $283.08 Est. Cost/Share $302.26 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $262K (+13.5%) Shares 205 (+12.0%) Share Price $1277.51 Est. Cost/Share $1385.34 Unrealized @ Report Date —

IGSB ISHARES TR 0.1%

Value $1.319M (+2.3%) Shares 25,297 (+3.2%) Share Price $52.13 Est. Cost/Share $12104.89 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $394K (+8.2%) Shares 1,659 (+6.4%) Share Price $237.27 Est. Cost/Share $195.71 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $317K (+10.4%) Shares 11,642 (+11.2%) Share Price $27.19 Est. Cost/Share $27.18 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $385K (+8.3%) Shares 5,332 (+8.0%) Share Price $72.13 Est. Cost/Share $63.44 Unrealized @ Report Date —

SLQD ISHARES TR 0.0%

Value $963K (+3.0%) Shares 19,122 (+3.3%) Share Price $50.37 Est. Cost/Share $25051.36 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.1%

Value $1.348M (-2.0%) Shares 6,049 (+1.0%) Share Price $222.89 Est. Cost/Share $150.71 Unrealized @ Report Date —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $260K (+11.7%) Shares 10,355 (+11.9%) Share Price $25.09 Est. Cost/Share $25.14 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC 0.0%

Value $392K (+6.9%) Shares 2,922 (+14.5%) Share Price $134.14 Est. Cost/Share $144.08 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.0%

Value $945K (+2.6%) Shares 11,397 (+4.7%) Share Price $82.88 Est. Cost/Share $75.59 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $597K (+3.9%) Shares 6,468 (+5.3%) Share Price $92.36 Est. Cost/Share $83.91 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.0%

Value $257K (-8.0%) Shares 3,850 (+5.0%) Share Price $66.86 Est. Cost/Share $62.36 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $580K (+3.9%) Shares 3,355 (+1.6%) Share Price $172.97 Est. Cost/Share $161.92 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $511K (-4.1%) Shares 1,000 (+28.2%) Share Price $510.72 Est. Cost/Share $366.03 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $395K (+5.8%) Shares 11,264 (+1.7%) Share Price $35.03 Est. Cost/Share $25.24 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $64,662 (+47.8%) Shares 20,593 (+37.5%) Share Price $3.14 Est. Cost/Share $2.98 Unrealized @ Report Date —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $461K (+4.4%) Shares 9,070 (+4.3%) Share Price $50.78 Est. Cost/Share $50.57 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $1.005M (+2.0%) Shares 7,462 (+2.5%) Share Price $134.69 Est. Cost/Share $72.09 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $88,030 (+25.8%) Shares 15,099 (+8.5%) Share Price $5.83 Est. Cost/Share $5.09 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $766K (+2.2%) Shares 9,799 (+13.3%) Share Price $78.22 Est. Cost/Share $77.09 Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.0%

Value $389K (+4.4%) Shares 7,549 (+1.6%) Share Price $51.51 Est. Cost/Share $4977.44 Unrealized @ Report Date —

GRNB VANECK ETF TRUST 0.0%

Value $303K (+5.6%) Shares 12,545 (+4.8%) Share Price $24.14 Est. Cost/Share $23.59 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $220K (-6.7%) Shares 1,251 (+4.9%) Share Price $175.78 Est. Cost/Share $160.58 Unrealized @ Report Date —

KB KB FINL GROUP INC 0.0%

Value $223K (+7.2%) Shares 2,122 (+1.9%) Share Price $104.96 Est. Cost/Share $99.83 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $311K (+4.6%) Shares 4,037 (+1.1%) Share Price $77.08 Est. Cost/Share $51.54 Unrealized @ Report Date —

HDV ISHARES TR 0.1%

Value $2.1M (-0.5%) Shares 76,705 (+393.3%) Share Price $27.37 Est. Cost/Share $10036.66 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $425K (-2.4%) Shares 13,299 (+2.4%) Share Price $31.97 Est. Cost/Share $25.04 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $271K (+3.8%) Shares 18,025 (+9.8%) Share Price $15.04 Est. Cost/Share $11.89 Unrealized @ Report Date —

MLN VANECK ETF TRUST 0.0%

Value $304K (+3.2%) Shares 17,092 (+1.2%) Share Price $17.78 Est. Cost/Share $13408.50 Unrealized @ Report Date —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $342K (+2.5%) Shares 14,063 (+1.1%) Share Price $24.31 Est. Cost/Share $24.68 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $222K (-3.2%) Shares 6,097 (+1.4%) Share Price $36.45 Est. Cost/Share $35.47 Unrealized @ Report Date —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $532K (+1.0%) Shares 10,622 (+1.3%) Share Price $50.13 Est. Cost/Share $35099.54 Unrealized @ Report Date —

MBB ISHARES TR 0.0%

Value $321K (+1.5%) Shares 3,391 (+2.0%) Share Price $94.53 Est. Cost/Share $9962.27 Unrealized @ Report Date —

VCEB VANGUARD WORLD FD 0.0%

Value $486K (+1.0%) Shares 7,746 (+1.1%) Share Price $62.76 Est. Cost/Share $43575.79 Unrealized @ Report Date —

SF STIFEL FINL CORP 0.0%

Value $583K (-0.7%) Shares 8,349 (+5.2%) Share Price $69.77 Est. Cost/Share $96.97 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $320K (-0.9%) Shares 9,063 (+4.5%) Share Price $35.30 Est. Cost/Share $52.31 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.337M (+0.2%) Shares 3,218 (+4.7%) Share Price $415.40 Est. Cost/Share $162.95 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $360K (+0.8%) Shares 6,182 (+1.4%) Share Price $58.20 Est. Cost/Share $58.18 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.439M (-0.1%) Shares 42,344 (+5.2%) Share Price $57.60 Est. Cost/Share $51.76 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $1.205M (+0.2%) Shares 12,591 (+1.0%) Share Price $95.71 Est. Cost/Share $67.06 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $242K (-0.7%) Shares 2,779 (+3.2%) Share Price $86.97 Est. Cost/Share $78.79 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $78,654 (+1.3%) Shares 15,762 (+3.5%) Share Price $4.99 Est. Cost/Share $5.10 Unrealized @ Report Date —

RTX RTX CORPORATION 0.2%

Value $3.426M (-0.0%) Shares 18,138 (+2.1%) Share Price $188.87 Est. Cost/Share $155.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	1,303,025 (+11.9%)	$179M (+36.1%)	8.2%	$137.59	$42975.59	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	740,561 (+3.3%)	$168M (+11.1%)	7.7%	$227.09	$40759.81	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	119,369 (+7.8%)	$81.98M (+24.0%)	3.8%	$686.81	$5404.33	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,027,001 (+2.6%)	$99.25M (+9.6%)	4.5%	$96.64	$30460.05	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	212,153 (+1.8%)	$61.4M (+16.1%)	2.8%	$289.42	$144.53	—	COM	037833100
DFAS	DIMENSIONAL ETF TRUST	127,129 (+301.2%)	$10.47M (+364.4%)	0.5%	$82.35	$5971.96	—	US SMALL CAP ETF	25434V500
SPYM	SPDR SERIES TRUST	293,692 (+8.4%)	$25.79M (+24.5%)	1.2%	$87.82	$755.38	—	ST STR P500ETF	78464A854
GOOG	ALPHABET INC	60,768 (+5.0%)	$21.46M (+29.3%)	1.0%	$353.19	$132.93	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	12,346 (+6.3%)	$7.17M (+203.6%)	0.3%	$580.76	$151.33	—	COM	007903107
XLK	SELECT SECTOR SPDR TR	39,063 (+88.3%)	$7.442M (+169.9%)	0.3%	$190.52	$8154.09	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	4,927 (+26.8%)	$5.676M (+332.2%)	0.3%	$1152.12	$348.03	—	COM	595112103
NVDA	NVIDIA CORPORATION	150,653 (+1.8%)	$30.13M (+16.8%)	1.4%	$199.98	$109.84	—	COM	67066G104
QQQM	INVESCO EXCH TRADED FD TR II	48,169 (+5.5%)	$14.58M (+34.4%)	0.7%	$302.72	$70244.06	—	NASDAQ 100 ETF	46138G649
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,704 (+1.5%)	$11.8M (+43.6%)	0.5%	$477.69	$18984.29	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	41,416 (+2.5%)	$14.8M (+27.4%)	0.7%	$357.37	$134.30	—	CAP STK CL A	02079K305
FBND	FIDELITY MERRIMACK STR TR	1,363,514 (+5.2%)	$62.09M (+5.1%)	2.8%	$45.54	$45.57	—	TOTAL BD ETF	316188309
AMAT	APPLIED MATLS INC	7,025 (+3.7%)	$5.08M (+119.3%)	0.2%	$723.08	$132.25	—	COM	038222105
JAVA	J P MORGAN EXCHANGE TRADED F	138,442 (+12.4%)	$11.25M (+27.3%)	0.5%	$81.26	$72.80	—	ACTIVE VALUE ETF	46641Q167
XLI	SELECT SECTOR SPDR TR	31,977 (+41.0%)	$5.923M (+61.5%)	0.3%	$185.23	$22891.11	—	ST STR INDL ETF	81369Y704
CSCO	CISCO SYS INC	47,340 (+9.4%)	$5.561M (+65.6%)	0.3%	$117.46	$47.32	—	COM	17275R102
LRCX	LAM RESEARCH CORP	9,408 (+7.4%)	$4.072M (+117.5%)	0.2%	$432.85	$100.59	—	COM NEW	512807306
AVGO	BROADCOM INC	23,382 (+8.2%)	$8.833M (+32.1%)	0.4%	$377.78	$188.20	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	36,423 (+6.6%)	$11.92M (+18.6%)	0.5%	$327.33	$144.65	—	COM	46625H100
AIRR	FIRST TR EXCHANGE TRADED FD	59,059 (+7.0%)	$7.861M (+28.6%)	0.4%	$133.10	$72.78	—	RBA INDL ETF	33738R704
VGT	VANGUARD WORLD FD	51,190 (+711.8%)	$6.118M (+39.0%)	0.3%	$119.52	$18736.72	—	INF TECH ETF	92204A702
SOXX	ISHARES TR	3,241 (+151.2%)	$2.077M (+389.9%)	0.1%	$640.94	$475.54	—	ISHARES SEMICDTR	464287523
LLY	ELI LILLY & CO	5,246 (+3.7%)	$6.292M (+35.2%)	0.3%	$1199.47	$381.43	—	COM	532457108
UNH	UNITEDHEALTH GROUP INC	10,202 (+3.7%)	$4.24M (+59.3%)	0.2%	$415.65	$228.06	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	14,119 (+1.9%)	$10.54M (+17.0%)	0.5%	$746.80	$205618.48	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	103,365 (+510.8%)	$8.904M (+20.4%)	0.4%	$86.14	$22559.10	—	GROWTH ETF	922908736
KLAC	KLA CORP	7,921 (+1229.0%)	$2.393M (+171.2%)	0.1%	$302.08	$310.97	—	COM NEW	482480100
JIVE	J P MORGAN EXCHANGE TRADED F	77,931 (+17.4%)	$7.178M (+26.3%)	0.3%	$92.10	$86.16	—	JPMORGAN INTL VL	46654Q757
RDVY	FIRST TR EXCHANGE TRADED FD	35,052 (+43.3%)	$3.091M (+85.1%)	0.1%	$88.19	$74.84	—	RISNG DIVD ACHIV	33738R506
CAT	CATERPILLAR INC	3,730 (+2.6%)	$3.973M (+54.3%)	0.2%	$1065.17	$226.18	—	COM	149123101
IWM	ISHARES TR	21,314 (+5.2%)	$6.404M (+27.5%)	0.3%	$300.45	$63609.39	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	18,329 (+6.6%)	$7.709M (+20.6%)	0.4%	$420.59	$262.78	—	COM	88160R101
VTI	VANGUARD INDEX FDS	23,474 (+2.2%)	$8.683M (+17.9%)	0.4%	$369.88	$87632.20	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	59,748 (+24.2%)	$7.017M (+23.0%)	0.3%	$117.45	$4502.29	—	3 7 YR TREAS BD	464288661
MRVL	MARVELL TECHNOLOGY INC	5,973 (+13.3%)	$1.781M (+241.1%)	0.1%	$298.25	$100.75	—	COM	573874104
IWF	ISHARES TR	69,976 (+300.0%)	$8.689M (+16.5%)	0.4%	$124.17	$16762.81	—	RUS 1000 GRW ETF	464287614
HNI	HNI CORP	46,315 (+117.3%)	$1.872M (+163.0%)	0.1%	$40.41	$43.76	—	COM	404251100
SNA	SNAP ON INC	6,980 (+50.3%)	$2.809M (+66.5%)	0.1%	$402.42	$352.11	—	COM	833034101
VV	VANGUARD INDEX FDS	17,112 (+6.7%)	$5.885M (+22.3%)	0.3%	$343.92	$27687.89	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	11,774 (+3.5%)	$4.638M (+30.0%)	0.2%	$393.96	$119402.68	—	RUS 2000 GRW ETF	464287648
SDVY	FIRST TR EXCHANGE TRADED FD	169,145 (+6.4%)	$7.292M (+16.3%)	0.3%	$43.11	$35.89	—	SMID RISNG ETF	33741X102
CMI	CUMMINS INC	3,908 (+16.0%)	$2.788M (+53.8%)	0.1%	$713.35	$321.72	—	COM	231021106
PHM	PULTE GROUP INC	16,587 (+49.2%)	$2.276M (+74.1%)	0.1%	$137.21	$120.46	—	COM	745867101
META	META PLATFORMS INC	18,094 (+12.1%)	$10.19M (+10.3%)	0.5%	$563.14	$357.87	—	CL A	30303M102
MAS	MASCO CORP	29,963 (+21.0%)	$2.438M (+63.1%)	0.1%	$81.37	$69.64	—	COM	574599106
IWB	ISHARES TR	14,442 (+3.4%)	$5.914M (+18.7%)	0.3%	$409.51	$74943.65	—	RUS 1000 ETF	464287622
VONE	VANGUARD SCOTTSDALE FDS	9,090 (+24.5%)	$3.079M (+42.9%)	0.1%	$338.73	$290.77	—	VNG RUS1000IDX	92206C730
V	VISA INC	17,503 (+3.8%)	$6.009M (+17.9%)	0.3%	$343.30	$182.41	—	COM CL A	92826C839
ASML	ASML HLDG NV	1,148 (+9.4%)	$2.28M (+64.8%)	0.1%	$1986.17	$214945.83	—	N Y REGISTRY SHS	N07059210
NTAP	NETAPP INC	13,957 (+12.9%)	$2.16M (+70.6%)	0.1%	$154.76	$96.62	—	COM	64110D104
TXN	TEXAS INSTRS INC	6,625 (+18.5%)	$1.972M (+81.7%)	0.1%	$297.61	$146.26	—	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	98,688 (+2.7%)	$7.032M (+14.1%)	0.3%	$71.25	$10865.04	—	VAN FTSE DEV MKT	921943858
PANW	PALO ALTO NETWORKS INC	4,351 (+5.1%)	$1.485M (+123.7%)	0.1%	$341.26	$173.10	—	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	15,057 (+5.6%)	$4.236M (+22.5%)	0.2%	$281.31	$157.59	—	COM	459200101
TMUS	T-MOBILE US INC	19,971 (+1.9%)	$3.35M (-18.6%)	0.2%	$167.74	$212.28	—	COM	872590104
GS	GOLDMAN SACHS GROUP INC	3,600 (+5.4%)	$3.642M (+26.0%)	0.2%	$1011.61	$435.78	—	COM	38141G104
GEV	GE VERNOVA INC	2,367 (+1.1%)	$2.781M (+36.0%)	0.1%	$1175.05	$479.76	—	COM	36828A101
VCRM	VANGUARD MUN BD FDS	60,033 (+17.2%)	$4.586M (+19.1%)	0.2%	$76.39	$74.40	—	CORE TAX EXEMPT	922907712
EFG	ISHARES TR	13,492 (+49.2%)	$1.679M (+66.7%)	0.1%	$124.42	$4129.48	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORPORATION	18,138 (+2.4%)	$3.005M (-18.0%)	0.1%	$165.66	$111.53	—	COM	166764100
NFLX	NETFLIX INC.	30,240 (+3.8%)	$2.157M (-23.0%)	0.1%	$71.34	$97.10	—	COM	64110L106
GNTX	GENTEX CORP	72,270 (+30.1%)	$1.826M (+50.5%)	0.1%	$25.27	$24.31	—	COM	371901109
C	CITIGROUP INC	10,827 (+33.8%)	$1.515M (+65.2%)	0.1%	$139.97	$75.52	—	COM NEW	172967424
RSP	INVESCO EXCHANGE TRADED FD T	17,900 (+6.6%)	$3.819M (+18.5%)	0.2%	$213.38	$182.29	—	S&P500 EQL WGT	46137V357
AYI	ACUITY INC	5,591 (+3.7%)	$2.107M (+39.4%)	0.1%	$376.84	$253.88	—	COM	00508Y102
MS	MORGAN STANLEY	7,648 (+23.0%)	$1.599M (+56.2%)	0.1%	$209.04	$87.08	—	COM NEW	617446448
GRID	FIRST TR EXCHANGE-TRADED FD	5,884 (+74.0%)	$1.128M (+104.0%)	0.1%	$191.76	$170.58	—	NASDQ CLN EDGE	33737A108
AZN	ASTRAZENECA PLC	10,283 (+46.9%)	$1.95M (+41.2%)	0.1%	$189.67	$190.16	—	ORD	G0593M107
ETN	EATON CORP PLC	3,953 (+22.6%)	$1.707M (+48.0%)	0.1%	$431.92	$190.16	—	SHS	G29183103
MTCH	MATCH GROUP INC NEW	58,291 (+7.1%)	$2.218M (+32.7%)	0.1%	$38.05	$32.66	—	COM	57667L107
CIBR	FIRST TR EXCHANGE-TRADED FD	10,954 (+54.4%)	$984K (+121.3%)	0.0%	$89.85	$78.85	—	NASDAQ CYB ETF	33734X846
SPYG	SPDR SERIES TRUST	22,090 (+2.9%)	$2.628M (+25.1%)	0.1%	$118.99	$35223.75	—	ST STR P500GRW	78464A409
HD	HOME DEPOT INC	13,487 (+4.8%)	$4.755M (+12.4%)	0.2%	$352.54	$238.60	—	COM	437076102
ABBV	ABBVIE INC	12,987 (+2.5%)	$3.269M (+18.7%)	0.1%	$251.75	$86.86	—	COM	00287Y109
ENTG	ENTEGRIS INC	6,737 (+12.9%)	$1.212M (+73.1%)	0.1%	$179.88	$101.34	—	COM	29362U104
VTIP	VANGUARD MALVERN FDS	263,775 (+3.2%)	$13.26M (+3.9%)	0.6%	$50.27	$49.18	—	STRM INFPROIDX	922020805
GDLC	GRAYSCALE COINDESK CRYPTO	146,490 (+35.0%)	$3.87M (+14.4%)	0.2%	$26.42	$47.28	—	USD SHS	G40705108
ZM	ZOOM COMMUNICATIONS INC	17,179 (+37.4%)	$1.482M (+47.4%)	0.1%	$86.29	$87.59	—	CL A	98980L101
GLW	CORNING INC	3,780 (+5.5%)	$963K (+97.6%)	0.0%	$254.66	$78.20	—	COM	219350105
MSFT	MICROSOFT CORP	52,985 (+1.6%)	$19.77M (+2.4%)	0.9%	$373.05	$129.58	—	COM	594918104
ELV	ELEVANCE HEALTH INC FORMERLY	4,330 (+2.6%)	$1.675M (+35.6%)	0.1%	$386.78	$373.05	—	COM	036752103
IWN	ISHARES TR	8,665 (+10.3%)	$1.917M (+28.7%)	0.1%	$221.20	$28087.37	—	RUS 2000 VAL ETF	464287630
SYY	SYSCO CORP	29,442 (+2.9%)	$2.461M (+20.5%)	0.1%	$83.58	$71.86	—	COM	871829107
LMT	LOCKHEED MARTIN CORP	4,958 (+2.3%)	$2.512M (-14.3%)	0.1%	$506.63	$267.53	—	COM	539830109
BAC	BANK OF AMER CORP	43,599 (+2.3%)	$2.484M (+19.6%)	0.1%	$56.98	$34.83	—	COM	060505104
DE	DEERE & CO	2,705 (+14.2%)	$1.716M (+28.7%)	0.1%	$634.50	$415.81	—	COM	244199105
VO	VANGUARD INDEX FDS	25,952 (+334.4%)	$2.091M (+21.9%)	0.1%	$80.57	$21103.19	—	MID CAP ETF	922908629
BA	BOEING CO	17,496 (+1.7%)	$3.787M (+10.6%)	0.2%	$216.47	$182.54	—	COM	097023105
EFA	ISHARES TR	40,980 (+2.0%)	$4.256M (+9.0%)	0.2%	$103.85	$35981.72	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	19,758 (+22.1%)	$947K (+59.2%)	0.0%	$47.94	$18761.11	—	ADR	670100205
WCC	WESCO INTL INC	4,055 (+5.5%)	$1.401M (+33.2%)	0.1%	$345.48	$186.17	—	COM	95082P105
XLF	SELECT SECTOR SPDR TR	17,039 (+45.5%)	$913K (+58.0%)	0.0%	$53.61	$48.80	—	ST STR FINL ETF	81369Y605
XSMO	INVESCO EXCHANGE TRADED FD T	10,705 (+21.3%)	$1M (+49.0%)	0.0%	$93.38	$73.65	—	S&P SMLCP MOMENT	46137V498
UNP	UNION PAC CORP	7,130 (+7.4%)	$1.939M (+20.4%)	0.1%	$272.02	$115.70	—	COM	907818108
TWLO	TWILIO INC	3,651 (+7.3%)	$753K (+75.9%)	0.0%	$206.33	$129.18	—	CL A	90138F102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,041 (+13.8%)	$1.064M (+41.1%)	0.0%	$349.84	$188.53	—	COM	49338L103
JAAA	JANUS DETROIT STR TR	343,929 (+1.5%)	$17.38M (+1.8%)	0.8%	$50.52	$565.52	—	HENDRSON AAA CL	47103U845
MNST	MONSTER BEVERAGE CORP NEW	10,558 (+7.2%)	$1.015M (+42.2%)	0.0%	$96.12	$60.71	—	COM	61174X109
MRK	MERCK & CO INC	29,611 (+1.6%)	$3.806M (+8.5%)	0.2%	$128.53	$66.64	—	COM	58933Y105
SLV	ISHARES SILVER TR	36,421 (+49.9%)	$1.947M (+17.6%)	0.1%	$53.47	$5708.82	—	ISHARES	46428Q109
EXPE	EXPEDIA GROUP INC	7,438 (+6.5%)	$1.904M (+18.1%)	0.1%	$256.00	$159.89	—	COM NEW	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	2,614 (+5.7%)	$981K (+42.2%)	0.0%	$375.32	$205.62	—	COM	127387108
TT	TRANE TECHNOLOGIES PLC	1,445 (+41.4%)	$707K (+66.1%)	0.0%	$489.50	$325.29	—	SHS	G8994E103
UBS	UBS GROUP AG	21,270 (+6.9%)	$1.054M (+35.6%)	0.0%	$49.56	$21.40	—	SHS	H42097107
DAL	DELTA AIR LINES INC	8,873 (+5.8%)	$831K (+49.1%)	0.0%	$93.66	$44.53	—	COM NEW	247361702
VRT	VERTIV HOLDINGS CO	2,392 (+12.5%)	$801K (+50.5%)	0.0%	$334.84	$197.49	—	COM CL A	92537N108
ICE	INTERCONTINENTAL EXCHANGE IN	8,317 (+1.4%)	$1.024M (-20.7%)	0.0%	$123.10	$83.92	—	COM	45866F104
WWD	WOODWARD INC	2,237 (+16.1%)	$952K (+38.0%)	0.0%	$425.61	$250.61	—	COM	980745103
ADBE	ADOBE INC	7,376 (+1.1%)	$1.513M (-14.7%)	0.1%	$205.08	$288.00	—	COM	00724F101
KO	COCA COLA CO	32,841 (+3.6%)	$2.669M (+10.7%)	0.1%	$81.27	$51.28	—	COM	191216100
CNC	CENTENE CORP DEL	7,118 (+15.5%)	$457K (+126.4%)	0.0%	$64.19	$41.28	—	COM	15135B101
CVS	CVS HEALTH CORP	7,477 (+2.6%)	$774K (+47.7%)	0.0%	$103.45	$55.87	—	COM	126650100
SANM	SANMINA CORP	1,832 (+10.8%)	$464K (+116.2%)	0.0%	$253.08	$126.11	—	COM	801056102
BOND	PIMCO ETF TR	12,542 (+27.3%)	$1.157M (+27.2%)	0.1%	$92.22	$20821.96	—	ACTIVE BD ETF	72201R775
IXUS	ISHARES TR	10,122 (+20.7%)	$966K (+33.0%)	0.0%	$95.45	$32929.46	—	CORE MSCI TOTAL	46432F834
EMLP	FIRST TR EXCHANGE-TRADED FD	18,586 (+42.0%)	$809K (+41.5%)	0.0%	$43.50	$40.00	—	NO AMER ENERGY	33738D101
ANET	ARISTA NETWORKS INC	3,941 (+11.5%)	$669K (+54.3%)	0.0%	$169.88	$114.15	—	COM SHS	040413205
CSX	CSX CORP	31,709 (+2.3%)	$1.507M (+18.4%)	0.1%	$47.53	$28.29	—	COM	126408103
ARW	ARROW ELECTRS INC	2,631 (+13.3%)	$561K (+68.6%)	0.0%	$213.41	$142.92	—	COM	042735100
APH	AMPHENOL CORP	3,970 (+3.4%)	$710K (+46.5%)	0.0%	$178.92	$69.30	—	CL A	032095101
SPG	SIMON PPTY GROUP INC NEW	2,940 (+26.5%)	$658K (+51.6%)	0.0%	$223.67	$132.37	—	COM	828806109
MA	MASTERCARD INCORPORATED	8,446 (+2.7%)	$4.335M (+5.4%)	0.2%	$513.31	$150.31	—	CL A	57636Q104
EMR	EMERSON ELEC CO	6,387 (+20.9%)	$914K (+32.1%)	0.0%	$143.17	$137.48	—	COM	291011104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,199 (+67.8%)	$456K (+94.2%)	0.0%	$25.06	$23.04	—	SPONSORED ADR	05946K101
PWR	QUANTA SVCS INC	763 (+26.5%)	$549K (+65.9%)	0.0%	$720.15	$458.04	—	COM	74762E102
WFC	WELLS FARGO & CO	41,745 (+2.7%)	$3.45M (+6.6%)	0.2%	$82.64	$50.11	—	COM	949746101
SNOW	SNOWFLAKE INC	1,708 (+16.0%)	$435K (+95.9%)	0.0%	$254.80	$176.73	—	COM SHS	833445109
SPYV	SPDR SERIES TRUST	40,670 (+1.8%)	$2.472M (+9.3%)	0.1%	$60.79	$14420.42	—	ST STR P500VAL	78464A508
SPOT	SPOTIFY TECHNOLOGY S A	962 (+98.8%)	$442K (+88.0%)	0.0%	$459.61	$478.58	—	SHS	L8681T102
CCK	CROWN HLDGS INC	13,493 (+3.5%)	$1.509M (+15.5%)	0.1%	$111.83	$97.57	—	COM	228368106
DFAI	DIMENSIONAL ETF TRUST	56,174 (+3.3%)	$2.317M (+9.4%)	0.1%	$41.25	$20767.49	—	INTL CORE EQT MK	25434V203
DFSU	DIMENSIONAL ETF TRUST	28,020 (+3.3%)	$1.307M (+17.2%)	0.1%	$46.63	$33.76	—	US SUSTAINABILTY	25434V716
DOX	AMDOCS LTD	15,351 (+3.6%)	$776K (-19.8%)	0.0%	$50.54	$78.92	—	SHS	G02602103
DIS	DISNEY WALT CO	19,054 (+11.7%)	$1.834M (+11.6%)	0.1%	$96.27	$114.81	—	COM	254687106
DOV	DOVER CORP	8,481 (+2.8%)	$1.902M (+10.6%)	0.1%	$224.30	$99.19	—	COM	260003108
HXL	HEXCEL CORP NEW	6,341 (+12.7%)	$635K (+39.3%)	0.0%	$100.07	$68.59	—	COM	428291108
EW	EDWARDS LIFESCIENCES CORP	7,726 (+17.8%)	$699K (+33.1%)	0.0%	$90.50	$80.14	—	COM	28176E108
CI	THE CIGNA GROUP	6,084 (+7.9%)	$1.677M (+11.5%)	0.1%	$275.69	$300.95	—	COM	125523100
IWR	ISHARES TR	8,948 (+6.7%)	$987K (+21.0%)	0.0%	$110.33	$8505.89	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	7,613 (+2.6%)	$1.195M (+16.4%)	0.1%	$156.96	$54221.69	—	TT WRLD ST ETF	922042742
MOG/A	MOOG INC	1,126 (+5.9%)	$477K (+53.4%)	0.0%	$423.84	$243.06	—	CL A	615394202
IQV	IQVIA HLDGS INC	3,084 (+21.8%)	$596K (+38.1%)	0.0%	$193.22	$178.83	—	COM	46266C105
FDL	FIRST TR EXCHANGE-TRADED FD	268,982 (+5.7%)	$13.08M (+1.3%)	0.6%	$48.63	$8503.07	—	SHS	336917109
EFAV	ISHARES TR	43,093 (+5.8%)	$3.781M (+4.4%)	0.2%	$87.74	$48559.33	—	MSCI EAFE MIN VL	46429B689
DHI	D R HORTON INC	5,539 (+1.7%)	$902K (+20.7%)	0.0%	$162.89	$57.57	—	COM	23331A109
NVS	NOVARTIS AG	7,503 (+12.0%)	$1.176M (+14.9%)	0.1%	$156.73	$22553.40	—	SPONSORED ADR	66987V109
PLTR	PALANTIR TECHNOLOGIES INC	16,677 (+15.9%)	$1.952M (-7.2%)	0.1%	$117.04	$63.92	—	CL A	69608A108
DFAE	DIMENSIONAL ETF TRUST	20,564 (+3.0%)	$827K (+22.4%)	0.0%	$40.21	$22673.78	—	EMGR CRE EQT MNG	25434V302
BUD	ANHEUSER BUSCH INBEV SA NV	4,315 (+46.2%)	$356K (+73.7%)	0.0%	$82.42	$69.85	—	SPONSORED ADR	03524A108
BX	BLACKSTONE INC	25,721 (+2.8%)	$3.027M (+5.2%)	0.1%	$117.69	$69.43	—	COM	09260D107
SNPS	SYNOPSYS INC	1,841 (+7.0%)	$831K (+21.9%)	0.0%	$451.64	$281.91	—	COM	871607107
SSNC	SS&C TECH HLDGS	25,143 (+20.3%)	$1.559M (+10.4%)	0.1%	$62.02	$75.43	—	COM	78467J100
DFSB	DIMENSIONAL ETF TRUST	17,133 (+18.8%)	$893K (+19.6%)	0.0%	$52.11	$52.10	—	GLOBAL SUSTAINA	25434V674
APO	APOLLO GLOBAL MGMT INC	17,611 (+1.2%)	$2.084M (+7.5%)	0.1%	$118.36	$65.76	—	COM	03769M106
ORCL	ORACLE CORP	16,298 (+6.9%)	$2.384M (+6.3%)	0.1%	$146.30	$159.82	—	COM	68389X105
PLD	PROLOGIS INC.	3,306 (+41.9%)	$448K (+45.5%)	0.0%	$135.47	$105.44	—	COM	74340W103
ALL	ALLSTATE CORP	2,591 (+12.6%)	$616K (+29.1%)	0.0%	$237.85	$162.35	—	COM	020002101
MPC	MARATHON PETE CORP	4,971 (+7.2%)	$1.271M (+12.2%)	0.1%	$255.68	$142.55	—	COM	56585A102
ST	SENSATA TECHNOLOGIES HLDG PL	9,072 (+7.9%)	$433K (+46.3%)	0.0%	$47.74	$32.93	—	SHS	G8060N102
AMGN	AMGEN INC	6,083 (+3.5%)	$2.203M (+6.5%)	0.1%	$362.17	$221.82	—	COM	031162100
SCHB	SCHWAB STRATEGIC TR	30,390 (+1.6%)	$880K (+17.2%)	0.0%	$28.96	$10749.33	—	US BRD MKT ETF	808524102
ING	ING GROEP N.V.	22,251 (+1.5%)	$698K (+22.3%)	0.0%	$31.38	$2257.96	—	SPONSORED ADR	456837103
WELL	WELLTOWER INC	3,681 (+1.1%)	$836K (+16.0%)	0.0%	$227.01	$114.69	—	COM	95040Q104
ITW	ILLINOIS TOOL WKS INC	2,941 (+12.2%)	$796K (+16.6%)	0.0%	$270.55	$138.72	—	COM	452308109
BLDR	BUILDERS FIRSTSOURCE INC	11,884 (+2.7%)	$1.063M (+11.6%)	0.0%	$89.48	$138.63	—	COM	12008R107
MET	METLIFE INC	6,286 (+4.1%)	$532K (+24.4%)	0.0%	$84.62	$39.19	—	COM	59156R108
LKQ	LKQ CORP	55,177 (+4.3%)	$1.453M (-6.5%)	0.1%	$26.33	$35.13	—	COM	501889208
EWBC	EAST WEST BANCORP INC	3,337 (+7.6%)	$431K (+30.2%)	0.0%	$129.19	$106.44	—	COM	27579R104
ADP	AUTOMATIC DATA PROCESSING IN	4,122 (+1.2%)	$923K (+11.6%)	0.0%	$223.97	$162.27	—	COM	053015103
NLR	VANECK ETF TRUST	4,166 (+6.4%)	$426K (-18.4%)	0.0%	$102.20	$130.98	—	URANI NUCLE ETF	92189F601
WTFC	WINTRUST FINL CORP	2,906 (+8.3%)	$468K (+25.4%)	0.0%	$160.88	$125.16	—	COM	97650W108
IYR	ISHARES TR	10,206 (+1.7%)	$1.044M (+10.0%)	0.0%	$102.25	$56218.38	—	U.S. REAL ES ETF	464287739
TECB	ISHARES TR	5,337 (+2.6%)	$383K (+32.7%)	0.0%	$71.76	$57.82	—	US TECH BRKTHR	46436E502
DFSE	DIMENSIONAL ETF TRUST	10,455 (+6.1%)	$511K (+22.4%)	0.0%	$48.88	$37.41	—	EMER MARK SU ETF	25434V682
EME	EMCOR GROUP INC	690 (+5.8%)	$573K (+19.1%)	0.0%	$831.13	$669.89	—	COM	29084Q100
SWKS	SKYWORKS SOLUTIONS INC	4,924 (+8.9%)	$334K (+38.0%)	0.0%	$67.87	$64.72	—	COM	83088M102
DRI	DARDEN RESTAURANTS INC	2,755 (+13.5%)	$568K (+19.2%)	0.0%	$206.01	$163.64	—	COM	237194105
JCI	JOHNSON CONTROLS INTERNATION	4,619 (+3.5%)	$675K (+15.4%)	0.0%	$146.12	$44.48	—	SHS	G51502105
ALB	ALBEMARLE CORP	3,327 (+10.8%)	$449K (-16.6%)	0.0%	$135.04	$149.14	—	COM	012653101
CHRW	C H ROBINSON WORLDWIDE IN	2,349 (+9.9%)	$443K (+24.6%)	0.0%	$188.38	$153.36	—	COM NEW	12541W209
DASH	DOORDASH INC	1,563 (+15.4%)	$289K (+42.0%)	0.0%	$184.82	$199.64	—	CL A	25809K105
DVY	ISHARES TR	8,789 (+2.5%)	$1.382M (+6.5%)	0.1%	$157.29	$79333.98	—	SELECT DIVID ETF	464287168
VLO	VALERO ENERGY CORP	3,036 (+6.2%)	$790K (+11.8%)	0.0%	$260.34	$103.67	—	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	2,856 (+9.1%)	$380K (+27.3%)	0.0%	$132.95	$118.73	—	COM	00846U101
SAN	BANCO SANTANDER SA	24,640 (+6.9%)	$340K (+30.9%)	0.0%	$13.80	$10.85	—	ADR	05964H105
RNR	RENAISSANCERE HLDGS LTD	1,939 (+7.8%)	$615K (+15.0%)	0.0%	$317.00	$253.49	—	COM	G7496G103
RGA	REINSURANCE GROUP AMER INC	4,133 (+5.6%)	$879K (+10.0%)	0.0%	$212.65	$111.36	—	COM NEW	759351604
WAT	WATERS CORP	846 (+5.6%)	$318K (+33.2%)	0.0%	$375.48	$368.22	—	COM	941848103
SMG	SCOTTS MIRACLE-GRO CO	6,451 (+8.7%)	$439K (+21.8%)	0.0%	$68.12	$58.84	—	CL A	810186106
NET	CLOUDFLARE INC	1,627 (+4.4%)	$399K (+24.1%)	0.0%	$245.28	$185.06	—	CL A COM	18915M107
LH	LABCORP HOLDINGS INC	3,655 (+3.1%)	$1.023M (+8.2%)	0.0%	$280.02	$212.68	—	COM SHS	504922105
IUSB	ISHARES TR	12,523 (+15.1%)	$578K (+15.0%)	0.0%	$46.15	$36498.37	—	CORE UNIVRSL USD	46434V613
PKG	PACKAGING CORP AMER	1,912 (+6.5%)	$456K (+19.5%)	0.0%	$238.38	$196.83	—	COM	695156109
HII	HUNTINGTON INGALLS INDS INC	1,067 (+80.5%)	$299K (+33.0%)	0.0%	$280.07	$296.37	—	COM	446413106
PNC	PNC FINL SVCS GROUP INC	1,314 (+8.6%)	$324K (+28.4%)	0.0%	$246.29	$200.83	—	COM	693475105
COLD	AMERICOLD REALTY TRUST INC	12,768 (+13.2%)	$201K (+55.4%)	0.0%	$15.72	$11.95	—	COM	03064D108
VST	VISTRA CORP	2,014 (+22.0%)	$320K (+28.7%)	0.0%	$158.70	$150.18	—	COM	92840M102
BXP	BXP INC	4,280 (+4.3%)	$284K (+33.2%)	0.0%	$66.32	$65.60	—	COM	101121101
AKAM	AKAMAI TECHNOLOGIES INC	3,773 (+13.7%)	$446K (+17.0%)	0.0%	$118.15	$88.13	—	COM	00971T101
PGR	PROGRESSIVE CORP	2,779 (+1.4%)	$607K (+11.8%)	0.0%	$218.46	$209.75	—	COM	743315103
SHY	ISHARES TR	25,123 (+3.9%)	$2.059M (+3.2%)	0.1%	$81.97	$1156.20	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	12,219 (+15.7%)	$387K (+19.6%)	0.0%	$31.71	$35.61	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC	10,997 (+6.0%)	$818K (+8.4%)	0.0%	$74.38	$33.27	—	COM	969457100
DEO	DIAGEO PLC	5,265 (+9.7%)	$423K (+17.5%)	0.0%	$80.38	$36911.57	—	SPON ADR NEW	25243Q205
DFSI	DIMENSIONAL ETF TRUST	13,008 (+4.8%)	$587K (+11.5%)	0.0%	$45.10	$35.87	—	INTERNATIONAL	25434V690
MISL	FIRST TR EXCHANGE-TRADED FD	7,551 (+18.3%)	$346K (+21.1%)	0.0%	$45.77	$44.88	—	INDXX AEROSPACE	33733E831
BR	BROADRIDGE FINL SOLUTIONS IN	2,894 (+3.0%)	$397K (-13.1%)	0.0%	$137.21	$199.88	—	COM	11133T103
TJX	TJX COS INC NEW	15,506 (+2.9%)	$2.349M (-2.4%)	0.1%	$151.46	$87.16	—	COM	872540109
NTES	NETEASE COM INC	2,716 (+4.5%)	$348K (+19.6%)	0.0%	$128.14	$134.57	—	SPONSORED ADS	64110W102
RJF	RAYMOND JAMES FINL INC	3,862 (+5.5%)	$587K (+10.7%)	0.0%	$152.04	$122.03	—	COM	754730109
TXRH	TEXAS ROADHOUSE INC	1,324 (+8.7%)	$256K (+27.2%)	0.0%	$193.37	$185.27	—	COM	882681109
MUR	MURPHY OIL CORP	7,774 (+4.4%)	$253K (-17.6%)	0.0%	$32.56	$29.73	—	COM	626717102
TRV	TRAVELERS COMPANIES INC	1,245 (+1.4%)	$412K (+15.0%)	0.0%	$331.12	$269.49	—	COM	89417E109
MAR	MARRIOTT INTL INC NEW	1,121 (+1.4%)	$415K (+14.8%)	0.0%	$370.26	$229.18	—	CL A	571903202
BIIB	BIOGEN INC	1,236 (+6.1%)	$267K (+25.0%)	0.0%	$216.06	$185.14	—	COM	09062X103
IJS	ISHARES TR	2,567 (+1.9%)	$351K (+17.5%)	0.0%	$136.70	$84754.34	—	SP SMCP600VL ETF	464287879
ROST	ROSS STORES INC	3,400 (+9.6%)	$723K (+7.7%)	0.0%	$212.72	$155.30	—	COM	778296103
BTI	BRITISH AMERN TOB PLC	12,700 (+1.1%)	$784K (+6.8%)	0.0%	$61.76	$37.00	—	SPONSORED ADR	110448107
ULTA	ULTA BEAUTY INC	965 (+4.1%)	$435K (-10.2%)	0.0%	$450.98	$425.39	—	COM	90384S303
GATX	GATX CORP	2,884 (+6.6%)	$511K (+10.6%)	0.0%	$177.22	$148.60	—	COM	361448103
IBIT	ISHARES BITCOIN TRUST ETF	10,851 (+1.5%)	$362K (-11.8%)	0.0%	$33.36	$46.05	—	SHS BEN INT	46438F101
VCSH	VANGUARD SCOTTSDALE FDS	16,843 (+4.0%)	$1.331M (+3.7%)	0.1%	$79.03	$59285.12	—	SHRT TRM CORP BD	92206C409
DXCM	DEXCOM INC	5,213 (+7.4%)	$351K (+15.3%)	0.0%	$67.40	$66.25	—	COM	252131107
EQT	EQT CORP	4,908 (+1.7%)	$261K (-15.0%)	0.0%	$53.18	$55.93	—	COM	26884L109
BSX	BOSTON SCIENTIFIC CORP	9,249 (+65.8%)	$394K (+12.8%)	0.0%	$42.65	$49.01	—	COM	101137107
DFSD	DIMENSIONAL ETF TRUST	14,516 (+6.9%)	$693K (+6.6%)	0.0%	$47.75	$13701.26	—	SHOR DUR FIX ETF	25434V864
GPN	GLOBAL PMTS INC	4,902 (+5.5%)	$356K (+13.8%)	0.0%	$72.57	$80.13	—	COM	37940X102
RACE	FERRARI N V	805 (+6.1%)	$300K (+16.7%)	0.0%	$372.52	$377.08	—	COM	N3167Y103
SAP	SAP SE	3,377 (+2.9%)	$521K (-7.5%)	0.0%	$154.40	$159.11	—	SPON ADR	803054204
RSG	REPUBLIC SVCS INC	3,418 (+8.7%)	$729K (+5.8%)	0.0%	$213.18	$143.73	—	COM	760759100
WEC	WEC ENERGY GROUP INC	7,633 (+3.7%)	$891K (+4.6%)	0.0%	$116.78	$83.38	—	COM	92939U106
OHI	OMEGA HEALTHCARE INVS INC	8,899 (+1.1%)	$424K (+10.0%)	0.0%	$47.68	$42.33	—	COM	681936100
SONY	SONY GROUP CORP	23,092 (+11.8%)	$466K (+9.0%)	0.0%	$20.19	$29.26	—	SPONSORED ADR	835699307
HLT	HILTON WORLDWIDE HLDGS INC	816 (+6.7%)	$270K (+16.2%)	0.0%	$331.27	$306.72	—	COM	43300A203
ALSN	ALLISON TRANSMISSION HLDGS I	13,725 (+6.3%)	$1.547M (+2.4%)	0.1%	$112.74	$70.26	—	COM	01973R101
ICOP	ISHARES TR	5,338 (+12.0%)	$263K (+15.9%)	0.0%	$49.23	$44.84	—	COPPER & METALS	46436E189
HBAN	HUNTINGTON BANCSHARES INC	12,151 (+5.9%)	$215K (+20.0%)	0.0%	$17.73	$17.88	—	COM	446150104
BIO	BIO RAD LABS INC	954 (+8.3%)	$280K (+14.1%)	0.0%	$293.61	$307.57	—	CL A	090572207
LHX	L3HARRIS TECHNOLOGIES INC	841 (+4.5%)	$244K (-12.1%)	0.0%	$290.61	$282.63	—	COM	502431109
COR	CENCORA INC	2,462 (+5.9%)	$697K (-4.5%)	0.0%	$283.08	$302.26	—	COM	03073E105
MTD	METTLER TOLEDO INTERNATIONAL	205 (+12.0%)	$262K (+13.5%)	0.0%	$1277.51	$1385.34	—	COM	592688105
IGSB	ISHARES TR	25,297 (+3.2%)	$1.319M (+2.3%)	0.1%	$52.13	$12104.89	—	ISHS 1-5YR INVS	464288646
FERG	FERGUSON ENTERPRISES INC	1,659 (+6.4%)	$394K (+8.2%)	0.0%	$237.27	$195.71	—	COMMON STOCK NEW	31488V107
PHG	KONINKLIJKE PHILIPS N V	11,642 (+11.2%)	$317K (+10.4%)	0.0%	$27.19	$27.18	—	NY REGIS SHS NEW	500472303
UBER	UBER TECHNOLOGIES INC	5,332 (+8.0%)	$385K (+8.3%)	0.0%	$72.13	$63.44	—	COM	90353T100
SLQD	ISHARES TR	19,122 (+3.3%)	$963K (+3.0%)	0.0%	$50.37	$25051.36	—	0-5YR INVT GR CP	46434V100
WM	WASTE MGMT INC DEL	6,049 (+1.0%)	$1.348M (-2.0%)	0.1%	$222.89	$150.71	—	COM	94106L109
FTRB	FEDERATED HERMES ETF TRUST	10,355 (+11.9%)	$260K (+11.7%)	0.0%	$25.09	$25.14	—	TOTA RETU BD ETF	31423L404
HLI	HOULIHAN LOKEY INC	2,922 (+14.5%)	$392K (+6.9%)	0.0%	$134.14	$144.08	—	CL A	441593100
NGG	NATIONAL GRID PLC	11,397 (+4.7%)	$945K (+2.6%)	0.0%	$82.88	$75.59	—	SPONSORED ADR NE	636274409
RIO	RIO TINTO PLC	6,468 (+5.3%)	$597K (+3.9%)	0.0%	$92.36	$83.91	—	SPONSORED ADR	767204100
EMN	EASTMAN CHEM CO	3,850 (+5.0%)	$257K (-8.0%)	0.0%	$66.86	$62.36	—	COM	277432100
CTAS	CINTAS CORP	3,355 (+1.6%)	$580K (+3.9%)	0.0%	$172.97	$161.92	—	COM	172908105
NOC	NORTHROP GRUMMAN CORP	1,000 (+28.2%)	$511K (-4.1%)	0.0%	$510.72	$366.03	—	COM	666807102
DFIS	DIMENSIONAL ETF TRUST	11,264 (+1.7%)	$395K (+5.8%)	0.0%	$35.03	$25.24	—	INTL SMALL CAP E	25434V773
ABEV	AMBEV SA	20,593 (+37.5%)	$64,662 (+47.8%)	0.0%	$3.14	$2.98	—	SPONSORED ADR	02319V103
DUSB	DIMENSIONAL ETF TRUST	9,070 (+4.3%)	$461K (+4.4%)	0.0%	$50.78	$50.57	—	ULTR FIX INC ETF	25434V591
CBRE	CBRE GROUP INC	7,462 (+2.5%)	$1.005M (+2.0%)	0.0%	$134.69	$72.09	—	CL A	12504L109
LYG	LLOYDS BANKING GROUP PLC	15,099 (+8.5%)	$88,030 (+25.8%)	0.0%	$5.83	$5.09	—	SPONSORED ADR	539439109
MDT	MEDTRONIC PLC	9,799 (+13.3%)	$766K (+2.2%)	0.0%	$78.22	$77.09	—	SHS	G5960L103
HYD	VANECK ETF TRUST	7,549 (+1.6%)	$389K (+4.4%)	0.0%	$51.51	$4977.44	—	HIGH YLD MUNIETF	92189H409
GRNB	VANECK ETF TRUST	12,545 (+4.8%)	$303K (+5.6%)	0.0%	$24.14	$23.59	—	GREEN BOND ETF	92189F171
FANG	DIAMONDBACK ENERGY INC	1,251 (+4.9%)	$220K (-6.7%)	0.0%	$175.78	$160.58	—	COM	25278X109
KB	KB FINL GROUP INC	2,122 (+1.9%)	$223K (+7.2%)	0.0%	$104.96	$99.83	—	SPONSORED ADR	48241A105
GM	GENERAL MTRS CO	4,037 (+1.1%)	$311K (+4.6%)	0.0%	$77.08	$51.54	—	COM	37045V100
HDV	ISHARES TR	76,705 (+393.3%)	$2.1M (-0.5%)	0.1%	$27.37	$10036.66	—	CORE HIGH DV ETF	46429B663
KMI	KINDER MORGAN INC DEL	13,299 (+2.4%)	$425K (-2.4%)	0.0%	$31.97	$25.04	—	COM	49456B101
VALE	VALE S A	18,025 (+9.8%)	$271K (+3.8%)	0.0%	$15.04	$11.89	—	SPONSORED ADS	91912E105
MLN	VANECK ETF TRUST	17,092 (+1.2%)	$304K (+3.2%)	0.0%	$17.78	$13408.50	—	LONG MUNI ETF	92189F536
VRP	INVESCO EXCH TRADED FD TR II	14,063 (+1.1%)	$342K (+2.5%)	0.0%	$24.31	$24.68	—	VAR RATE PFD	46138G870
PPL	PPL CORP	6,097 (+1.4%)	$222K (-3.2%)	0.0%	$36.45	$35.47	—	COM	69351T106
FLTB	FIDELITY MERRIMACK STR TR	10,622 (+1.3%)	$532K (+1.0%)	0.0%	$50.13	$35099.54	—	LTD TRM BD ETF	316188200
MBB	ISHARES TR	3,391 (+2.0%)	$321K (+1.5%)	0.0%	$94.53	$9962.27	—	MBS ETF	464288588
VCEB	VANGUARD WORLD FD	7,746 (+1.1%)	$486K (+1.0%)	0.0%	$62.76	$43575.79	—	ESG US CORP BD	921910691
SF	STIFEL FINL CORP	8,349 (+5.2%)	$583K (-0.7%)	0.0%	$69.77	$96.97	—	COM	860630102
GIS	GENERAL MILLS INC	9,063 (+4.5%)	$320K (-0.9%)	0.0%	$35.30	$52.31	—	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	3,218 (+4.7%)	$1.337M (+0.2%)	0.1%	$415.40	$162.95	—	COM NEW	620076307
VGSH	VANGUARD SCOTTSDALE FDS	6,182 (+1.4%)	$360K (+0.8%)	0.0%	$58.20	$58.18	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	42,344 (+5.2%)	$2.439M (-0.1%)	0.1%	$57.60	$51.76	—	COM	110122108
SO	SOUTHERN CO	12,591 (+1.0%)	$1.205M (+0.2%)	0.1%	$95.71	$67.06	—	COM	842587107
OKE	ONEOK INC NEW	2,779 (+3.2%)	$242K (-0.7%)	0.0%	$86.97	$78.79	—	COM	682680103
—	FS CREDIT OPPORTUNITIES CORP	15,762 (+3.5%)	$78,654 (+1.3%)	0.0%	$4.99	$5.10	—	COMMON STOCK	30290Y101
RTX	RTX CORPORATION	18,138 (+2.1%)	$3.426M (-0.0%)	0.2%	$188.87	$155.37	—	COM	75513E101

Exited Positions (31)

DD DUPONT DE NEMOURS INC 0.1%

Value $2.976M Shares 64,970 Share Price $45.80 Est. Cost/Share $27.25 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $1.19M Shares 51,564 Share Price $23.08 Est. Cost/Share $25.72 Unrealized @ Report Date —

DBX DROPBOX INC 0.0%

Value $954K Shares 41,977 Share Price $22.72 Est. Cost/Share $28.11 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.0%

Value $876K Shares 51,414 Share Price $17.04 Est. Cost/Share $18.83 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $763K Shares 3,375 Share Price $225.94 Est. Cost/Share $147.95 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $679K Shares 6,777 Share Price $100.17 Est. Cost/Share $73.22 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $409K Shares 11,645 Share Price $35.14 Est. Cost/Share $25.25 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $398K Shares 921 Share Price $432.50 Est. Cost/Share $714.63 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $385K Shares 8,190 Share Price $47.00 Est. Cost/Share $16457.00 Unrealized @ Report Date —

SMMU PIMCO ETF TR 0.0%

Value $318K Shares 6,300 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $313K Shares 1,518 Share Price $206.47 Est. Cost/Share $224.55 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $307K Shares 6,381 Share Price $48.18 Est. Cost/Share $13520.08 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $278K Shares 10,740 Share Price $25.88 Est. Cost/Share $23.66 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $269K Shares 910 Share Price $295.47 Est. Cost/Share $268.69 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $250K Shares 1,233 Share Price $203.04 Est. Cost/Share $206.02 Unrealized @ Report Date —

TGB TASEKO MINES LTD 0.0%

Value $250K Shares 38,718 Share Price $6.45 Est. Cost/Share $4.70 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 8,350 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $237K Shares 3,642 Share Price $65.01 Est. Cost/Share $45.43 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $227K Shares 3,991 Share Price $57.00 Est. Cost/Share $69.83 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 0.0%

Value $222K Shares 8,561 Share Price $25.90 Est. Cost/Share $21.98 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $219K Shares 3,576 Share Price $61.33 Est. Cost/Share $50.66 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $219K Shares 2,084 Share Price $105.15 Est. Cost/Share $84.95 Unrealized @ Report Date —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $216K Shares 987 Share Price $218.72 Est. Cost/Share $205.60 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $207K Shares 741 Share Price $279.44 Est. Cost/Share $271.44 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $206K Shares 6,000 Share Price $34.33 Est. Cost/Share $42.64 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $205K Shares 2,007 Share Price $102.18 Est. Cost/Share $138.24 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $202K Shares 2,186 Share Price $92.31 Est. Cost/Share $94.98 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $201K Shares 1,314 Share Price $153.04 Est. Cost/Share $155.96 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $201K Shares 1,844 Share Price $109.03 Est. Cost/Share $106.94 Unrealized @ Report Date —

JD JD.COM INC 0.0%

Value $201K Shares 6,785 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $51,629 Shares 14,776 Share Price $3.49 Est. Cost/Share $11.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DD	DUPONT DE NEMOURS INC	64,970	$2.976M	0.1%	$45.80	$27.25	—	—	26614N102
SIRI	SIRIUSXM HOLDINGS INC	51,564	$1.19M	0.1%	$23.08	$25.72	—	—	829933100
DBX	DROPBOX INC	41,977	$954K	0.0%	$22.72	$28.11	—	—	26210C104
ACI	ALBERTSONS COS INC	51,414	$876K	0.0%	$17.04	$18.83	—	—	013091103
HON	HONEYWELL INTL INC	3,375	$763K	0.0%	$225.94	$147.95	—	—	438516106
VTWO	VANGUARD SCOTTSDALE FDS	6,777	$679K	0.0%	$100.17	$73.22	—	—	92206C664
CTRA	COTERRA ENERGY INC	11,645	$409K	0.0%	$35.14	$25.25	—	—	127097103
INTU	INTUIT	921	$398K	0.0%	$432.50	$714.63	—	—	461202103
BP	BP PLC	8,190	$385K	0.0%	$47.00	$16457.00	—	—	055622104
SMMU	PIMCO ETF TR	6,300	$318K	0.0%	$50.45	$50.45	—	—	72201R874
TM	TOYOTA MOTOR CORP	1,518	$313K	0.0%	$206.47	$224.55	—	—	892331307
SNY	SANOFI SA	6,381	$307K	0.0%	$48.18	$13520.08	—	—	80105N105
CCL	CARNIVAL CORP	10,740	$278K	0.0%	$25.88	$23.66	—	—	143658300
CME	CME GROUP INC	910	$269K	0.0%	$295.47	$268.69	—	—	12572Q105
AEM	AGNICO EAGLE MINES LTD	1,233	$250K	0.0%	$203.04	$206.02	—	—	008474108
TGB	TASEKO MINES LTD	38,718	$250K	0.0%	$6.45	$4.70	—	—	876511106
SCHG	SCHWAB STRATEGIC TR	8,350	$243K	0.0%	$29.13	$29.13	—	—	808524300
OXY	OCCIDENTAL PETE CORP	3,642	$237K	0.0%	$65.01	$45.43	—	—	674599105
PCOR	PROCORE TECHNOLOGIES INC	3,991	$227K	0.0%	$57.00	$69.83	—	—	74275K108
IBN	ICICI BANK LIMITED	8,561	$222K	0.0%	$25.90	$21.98	—	—	45104G104
SHG	SHINHAN FINANCIAL GROUP CO L	3,576	$219K	0.0%	$61.33	$50.66	—	—	824596100
CRH	CRH PLC	2,084	$219K	0.0%	$105.15	$84.95	—	—	G25508105
GLTR	ABRDN PRECIOUS METALS BASKET	987	$216K	0.0%	$218.72	$205.60	—	—	003263100
CEG	CONSTELLATION ENERGY CORP	741	$207K	0.0%	$279.44	$271.44	—	—	21037T109
EGO	ELDORADO GOLD CORP NEW	6,000	$206K	0.0%	$34.33	$42.64	—	—	284902509
PDD	PDD HOLDINGS INC	2,007	$205K	0.0%	$102.18	$138.24	—	—	722304102
ORLY	OREILLY AUTOMOTIVE INC	2,186	$202K	0.0%	$92.31	$94.98	—	—	67103H107
WEX	WEX INC	1,314	$201K	0.0%	$153.04	$155.96	—	—	96208T104
LQD	ISHARES TR	1,844	$201K	0.0%	$109.03	$106.94	—	—	464287242
JD	JD.COM INC	6,785	$201K	0.0%	$29.57	$29.57	—	—	47215P106
FSK	FS KKR CAP CORP	14,776	$51,629	0.0%	$3.49	$11.08	—	—	302635206

Decreased Positions (176)

USMV ISHARES TR 1.1%

Value $24.84M (-18.5%) Shares 257,439 (-21.6%) Share Price $96.49 Est. Cost/Share $44593.66 Unrealized @ Report Date —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $1.409M (-78.2%) Shares 48,085 (-80.0%) Share Price $29.30 Est. Cost/Share $1510.83 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.4%

Value $7.79M (-37.8%) Shares 21,175 (-27.3%) Share Price $367.91 Est. Cost/Share $43321.32 Unrealized @ Report Date —

IJR ISHARES TR 1.5%

Value $33.2M (+14.3%) Shares 223,806 (-4.2%) Share Price $148.34 Est. Cost/Share $35006.33 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.8%

Value $16.85M (+26.1%) Shares 22,885 (-1.2%) Share Price $736.41 Est. Cost/Share $600.38 Unrealized @ Report Date —

ITOT ISHARES TR 1.3%

Value $28M (+13.7%) Shares 170,453 (-1.4%) Share Price $164.27 Est. Cost/Share $57323.89 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $27.98M (+12.8%) Shares 630,644 (-1.2%) Share Price $44.36 Est. Cost/Share $15394.47 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.0%

Value $693K (-81.7%) Shares 9,436 (-81.6%) Share Price $73.41 Est. Cost/Share $10123.88 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $4.486M (+204.5%) Shares 32,368 (-3.0%) Share Price $138.59 Est. Cost/Share $29.50 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.3%

Value $6.575M (-29.8%) Shares 87,075 (-18.0%) Share Price $75.51 Est. Cost/Share $13575.05 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 1.5%

Value $32.75M (-7.1%) Shares 356,604 (-8.9%) Share Price $91.84 Est. Cost/Share $91.70 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.9%

Value $19M (-9.0%) Shares 60,357 (-5.0%) Share Price $314.85 Est. Cost/Share $168.64 Unrealized @ Report Date —

MUNI PIMCO ETF TR 0.3%

Value $6.845M (-15.9%) Shares 130,139 (-16.5%) Share Price $52.60 Est. Cost/Share $8952.94 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $3.865M (-23.9%) Shares 28,284 (-5.6%) Share Price $136.66 Est. Cost/Share $68.90 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.8%

Value $16.68M (+7.0%) Shares 70,007 (-6.5%) Share Price $238.32 Est. Cost/Share $140.01 Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $278K (-79.4%) Shares 2,518 (-79.4%) Share Price $110.35 Est. Cost/Share $110.51 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.1%

Value $1.722M (-35.5%) Shares 62,954 (-1.8%) Share Price $27.36 Est. Cost/Share $36.88 Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $3.661M (-19.2%) Shares 152,066 (-5.8%) Share Price $24.08 Est. Cost/Share $23.07 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $5.733M (-12.9%) Shares 39,105 (-14.1%) Share Price $146.60 Est. Cost/Share $97.49 Unrealized @ Report Date —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $3.52M (+30.4%) Shares 12,325 (-5.0%) Share Price $285.60 Est. Cost/Share $222.34 Unrealized @ Report Date —

FLEX FLEX LTD 0.1%

Value $1.529M (+114.9%) Shares 9,431 (-13.2%) Share Price $162.10 Est. Cost/Share $12.31 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $1.041M (-40.9%) Shares 6,325 (-47.7%) Share Price $164.62 Est. Cost/Share $21968.13 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.13M (-38.9%) Shares 1,812 (-24.3%) Share Price $623.64 Est. Cost/Share $651.32 Unrealized @ Report Date —

HTRB HARTFORD FDS EXCHANGE TRADED 0.7%

Value $15.84M (-4.3%) Shares 469,691 (-4.3%) Share Price $33.73 Est. Cost/Share $5779.48 Unrealized @ Report Date —

IWP ISHARES TR 0.1%

Value $1.138M (-37.0%) Shares 7,771 (-44.9%) Share Price $146.42 Est. Cost/Share $34699.65 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $4.752M (+15.6%) Shares 116,936 (-1.7%) Share Price $40.64 Est. Cost/Share $24.79 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $1.053M (-35.1%) Shares 51,047 (-8.8%) Share Price $20.63 Est. Cost/Share $18.99 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.807M (-7.7%) Shares 7,276 (-1.7%) Share Price $935.54 Est. Cost/Share $526.52 Unrealized @ Report Date —

IWD ISHARES TR 0.3%

Value $5.871M (+10.6%) Shares 24,249 (-2.4%) Share Price $242.13 Est. Cost/Share $36808.57 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.199M (-31.6%) Shares 2,213 (-25.2%) Share Price $541.83 Est. Cost/Share $347.51 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.2%

Value $5.427M (+9.8%) Shares 24,902 (-1.1%) Share Price $217.93 Est. Cost/Share $92381.30 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $2.025M (-18.8%) Shares 14,961 (-6.8%) Share Price $135.36 Est. Cost/Share $142.23 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $2.718M (-13.0%) Shares 27,492 (-12.6%) Share Price $98.87 Est. Cost/Share $5539.35 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $2.088M (-16.0%) Shares 2,763 (-3.8%) Share Price $755.66 Est. Cost/Share $242.06 Unrealized @ Report Date —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.481M (+12.7%) Shares 118,403 (-2.1%) Share Price $29.40 Est. Cost/Share $23.14 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $2.107M (-15.2%) Shares 7,794 (-2.5%) Share Price $270.33 Est. Cost/Share $166.54 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $402K (-46.2%) Shares 3,232 (-14.3%) Share Price $124.47 Est. Cost/Share $126.71 Unrealized @ Report Date —

MTUM ISHARES TR 0.1%

Value $1.219M (+39.6%) Shares 3,556 (-2.3%) Share Price $342.83 Est. Cost/Share $166.77 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $649K (-34.6%) Shares 6,762 (-14.5%) Share Price $95.99 Est. Cost/Share $76194.16 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.262M (-20.3%) Shares 29,848 (-5.3%) Share Price $42.29 Est. Cost/Share $33.90 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value $11.08M (-2.6%) Shares 445,374 (-3.0%) Share Price $24.87 Est. Cost/Share $5605.02 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.897M (+8.1%) Shares 19,422 (-1.7%) Share Price $200.64 Est. Cost/Share $133.75 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $559K (-32.2%) Shares 3,683 (-16.7%) Share Price $151.91 Est. Cost/Share $173.97 Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $2.021M (+14.3%) Shares 17,202 (-2.1%) Share Price $117.50 Est. Cost/Share $98549.88 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $464K (-34.6%) Shares 18,943 (-23.4%) Share Price $24.52 Est. Cost/Share $35.34 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.1%

Value $1.41M (+20.3%) Shares 52,498 (-5.2%) Share Price $26.86 Est. Cost/Share $20.68 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.2%

Value $4.54M (+5.4%) Shares 43,667 (-2.0%) Share Price $103.96 Est. Cost/Share $51712.24 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.1%

Value $3.033M (+8.2%) Shares 60,188 (-2.0%) Share Price $50.39 Est. Cost/Share $13657.35 Unrealized @ Report Date —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $466K (+94.8%) Shares 10,328 (-6.4%) Share Price $45.12 Est. Cost/Share $21.68 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $3.423M (+7.1%) Shares 92,914 (-1.3%) Share Price $36.84 Est. Cost/Share $20649.75 Unrealized @ Report Date —

HDB HDFC BANK LTD 0.0%

Value $447K (-32.9%) Shares 17,275 (-35.5%) Share Price $25.88 Est. Cost/Share $15791.66 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $739K (-22.7%) Shares 7,113 (-1.9%) Share Price $103.96 Est. Cost/Share $68.00 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $913K (-19.1%) Shares 2,293 (-6.4%) Share Price $398.20 Est. Cost/Share $371.78 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $984K (-17.7%) Shares 10,837 (-10.2%) Share Price $90.79 Est. Cost/Share $97.53 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $709K (+38.5%) Shares 624 (-11.1%) Share Price $1135.43 Est. Cost/Share $749.52 Unrealized @ Report Date —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $358K (-34.5%) Shares 27,553 (-16.4%) Share Price $13.01 Est. Cost/Share $8.37 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $598K (-23.3%) Shares 12,345 (-24.0%) Share Price $48.43 Est. Cost/Share $17598.86 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.234M (+17.3%) Shares 21,892 (-3.3%) Share Price $56.37 Est. Cost/Share $41.32 Unrealized @ Report Date —

ESGU ISHARES TR 0.1%

Value $1.396M (+14.1%) Shares 8,531 (-1.4%) Share Price $163.68 Est. Cost/Share $83795.95 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $1.634M (+11.6%) Shares 39,162 (-1.7%) Share Price $41.73 Est. Cost/Share $29.56 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $666K (-20.3%) Shares 8,323 (-20.7%) Share Price $79.97 Est. Cost/Share $57046.90 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $282K (-37.2%) Shares 4,686 (-40.4%) Share Price $60.13 Est. Cost/Share $64.32 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $9.361M (+1.8%) Shares 250,908 (-3.1%) Share Price $37.31 Est. Cost/Share $25.46 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $277K (-37.0%) Shares 5,419 (-27.2%) Share Price $51.06 Est. Cost/Share $73.34 Unrealized @ Report Date —

E ENI SPA 0.0%

Value $619K (-20.5%) Shares 13,215 (-4.0%) Share Price $46.86 Est. Cost/Share $20565.03 Unrealized @ Report Date —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.456M (-9.9%) Shares 77,240 (-9.5%) Share Price $18.86 Est. Cost/Share $18.87 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $790K (-16.5%) Shares 822 (-16.5%) Share Price $961.27 Est. Cost/Share $991.05 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $557K (-21.4%) Shares 4,200 (-19.8%) Share Price $132.54 Est. Cost/Share $43.05 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.938M (+8.4%) Shares 10,700 (-1.0%) Share Price $181.15 Est. Cost/Share $71.67 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $736K (-16.2%) Shares 9,495 (-1.7%) Share Price $77.56 Est. Cost/Share $63.23 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $779K (+21.9%) Shares 4,925 (-1.6%) Share Price $158.26 Est. Cost/Share $93.62 Unrealized @ Report Date —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $442K (-23.5%) Shares 8,885 (-23.5%) Share Price $49.78 Est. Cost/Share $50.07 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $921K (+17.1%) Shares 4,898 (-3.4%) Share Price $188.09 Est. Cost/Share $52928.41 Unrealized @ Report Date —

EEMV ISHARES INC 0.0%

Value $833K (+17.1%) Shares 11,065 (-11.1%) Share Price $75.29 Est. Cost/Share $51668.52 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $535K (-18.0%) Shares 27,971 (-17.2%) Share Price $19.12 Est. Cost/Share $3398.22 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $548K (-17.5%) Shares 2,483 (-11.5%) Share Price $220.52 Est. Cost/Share $99.68 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.129M (+11.4%) Shares 8,830 (-4.4%) Share Price $127.82 Est. Cost/Share $58.63 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $510K (-18.4%) Shares 10,399 (-7.2%) Share Price $49.07 Est. Cost/Share $92.21 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $480K (-19.1%) Shares 1,530 (-8.1%) Share Price $313.52 Est. Cost/Share $225.21 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $493K (-18.5%) Shares 2,032 (-5.6%) Share Price $242.77 Est. Cost/Share $180.42 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $524K (+26.2%) Shares 4,313 (-3.0%) Share Price $121.45 Est. Cost/Share $84.44 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $301K (-26.5%) Shares 9,577 (-1.3%) Share Price $31.40 Est. Cost/Share $42.20 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $512K (+25.2%) Shares 23,936 (-3.8%) Share Price $21.40 Est. Cost/Share $16.13 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $925K (+12.5%) Shares 46,523 (-4.0%) Share Price $19.89 Est. Cost/Share $4293.21 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $97,800 (-50.8%) Shares 20,000 (-33.3%) Share Price $4.89 Est. Cost/Share $5.16 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $885K (+12.7%) Shares 5,733 (-3.5%) Share Price $154.30 Est. Cost/Share $138.40 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $7.731M (+1.3%) Shares 160,466 (-1.4%) Share Price $48.18 Est. Cost/Share $8630.41 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.335M (-6.8%) Shares 30,906 (-2.4%) Share Price $43.18 Est. Cost/Share $69.44 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $482K (+25.2%) Shares 2,164 (-5.0%) Share Price $222.79 Est. Cost/Share $93.85 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $345K (-21.4%) Shares 886 (-4.6%) Share Price $389.92 Est. Cost/Share $169.37 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $310K (-22.7%) Shares 33,176 (-17.0%) Share Price $9.33 Est. Cost/Share $9.52 Unrealized @ Report Date —

F FORD MTR CO 0.1%

Value $1.252M (+7.6%) Shares 90,032 (-10.7%) Share Price $13.90 Est. Cost/Share $9.86 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $230K (-27.8%) Shares 4,374 (-18.5%) Share Price $52.66 Est. Cost/Share $13.66 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $246K (-26.0%) Shares 5,984 (-4.8%) Share Price $41.05 Est. Cost/Share $67.34 Unrealized @ Report Date —

VET VERMILION ENERGY INC 0.0%

Value $93,700 (-47.7%) Shares 10,000 (-23.1%) Share Price $9.37 Est. Cost/Share $9.50 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $621K (+15.1%) Shares 4,699 (-2.3%) Share Price $132.25 Est. Cost/Share $118.48 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $803K (-9.0%) Shares 5,263 (-12.8%) Share Price $152.53 Est. Cost/Share $116.27 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $361K (-18.0%) Shares 1,644 (-28.3%) Share Price $219.43 Est. Cost/Share $147.06 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $400K (+24.5%) Shares 1,122 (-4.2%) Share Price $356.19 Est. Cost/Share $138.80 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $305K (-20.1%) Shares 3,524 (-27.5%) Share Price $86.65 Est. Cost/Share $75.86 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.925M (+4.1%) Shares 17,897 (-4.7%) Share Price $107.53 Est. Cost/Share $136.19 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $273K (-21.7%) Shares 3,521 (-6.1%) Share Price $77.54 Est. Cost/Share $47746.71 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.1%

Value $1.149M (+6.9%) Shares 7,027 (-5.2%) Share Price $163.47 Est. Cost/Share $67435.35 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $598K (-10.9%) Shares 6,481 (-9.3%) Share Price $92.33 Est. Cost/Share $44.91 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $905K (-7.3%) Shares 11,800 (-6.7%) Share Price $76.70 Est. Cost/Share $77.33 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $410K (-13.5%) Shares 3,162 (-3.6%) Share Price $129.68 Est. Cost/Share $103.78 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $322K (-16.5%) Shares 2,526 (-23.0%) Share Price $127.55 Est. Cost/Share $81.78 Unrealized @ Report Date —

SILA SILA REALTY TRUST INC 0.0%

Value $548K (+13.0%) Shares 18,066 (-11.9%) Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $308K (-16.6%) Shares 5,684 (-16.7%) Share Price $54.22 Est. Cost/Share $47.59 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.515M (-2.4%) Shares 7,098 (-5.4%) Share Price $354.27 Est. Cost/Share $243.46 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $589K (-9.2%) Shares 3,084 (-9.8%) Share Price $190.93 Est. Cost/Share $182.10 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $1.5M (-3.8%) Shares 13,938 (-5.1%) Share Price $107.62 Est. Cost/Share $23330.56 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $220K (-21.1%) Shares 2,357 (-8.6%) Share Price $93.43 Est. Cost/Share $94.35 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $850K (+7.3%) Shares 867 (-1.9%) Share Price $979.89 Est. Cost/Share $644.91 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $238K (-19.2%) Shares 7,523 (-15.3%) Share Price $31.67 Est. Cost/Share $42.75 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $630K (+9.8%) Shares 1,749 (-4.9%) Share Price $360.38 Est. Cost/Share $187889.61 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $263K (-17.3%) Shares 1,496 (-2.0%) Share Price $175.51 Est. Cost/Share $183.09 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $568K (-8.7%) Shares 1,101 (-29.6%) Share Price $515.70 Est. Cost/Share $405.96 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $249K (-17.8%) Shares 3,249 (-20.2%) Share Price $76.55 Est. Cost/Share $9351.90 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $317K (-14.1%) Shares 4,148 (-12.9%) Share Price $76.52 Est. Cost/Share $72.50 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $980K (-5.0%) Shares 1,958 (-6.7%) Share Price $500.75 Est. Cost/Share $264.56 Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.1%

Value $1.268M (+4.1%) Shares 71,894 (-12.0%) Share Price $17.63 Est. Cost/Share $1021.93 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $683K (-6.8%) Shares 11,816 (-7.1%) Share Price $57.84 Est. Cost/Share $48.45 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $764K (-6.1%) Shares 1,873 (-1.9%) Share Price $407.69 Est. Cost/Share $191.88 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $591K (+9.0%) Shares 6,911 (-1.7%) Share Price $85.50 Est. Cost/Share $19018.58 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $607K (+8.6%) Shares 5,936 (-4.8%) Share Price $102.20 Est. Cost/Share $72.41 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $723K (+6.8%) Shares 12,116 (-3.3%) Share Price $59.69 Est. Cost/Share $26737.61 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $518K (+9.6%) Shares 8,008 (-2.2%) Share Price $64.72 Est. Cost/Share $62.32 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $293K (-13.1%) Shares 1,458 (-9.6%) Share Price $200.81 Est. Cost/Share $170.58 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $259K (+20.5%) Shares 1,056 (-1.8%) Share Price $245.17 Est. Cost/Share $199.94 Unrealized @ Report Date —

IAGG ISHARES TR 0.0%

Value $289K (-13.1%) Shares 5,713 (-14.0%) Share Price $50.61 Est. Cost/Share $17111.50 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $539K (+8.0%) Shares 2,265 (-4.1%) Share Price $237.91 Est. Cost/Share $89.64 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $271K (-11.9%) Shares 2,277 (-10.8%) Share Price $119.14 Est. Cost/Share $90.67 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $314K (-10.4%) Shares 3,159 (-5.8%) Share Price $99.50 Est. Cost/Share $153.21 Unrealized @ Report Date —

MCO MOODYS CORP 0.1%

Value $2.256M (+1.6%) Shares 4,978 (-2.1%) Share Price $453.10 Est. Cost/Share $147.55 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $563K (+6.5%) Shares 6,843 (-6.0%) Share Price $82.28 Est. Cost/Share $52836.92 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $341K (-8.9%) Shares 2,988 (-5.4%) Share Price $114.18 Est. Cost/Share $143.24 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.0%

Value $375K (+9.5%) Shares 3,951 (-1.7%) Share Price $94.86 Est. Cost/Share $74.49 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $888K (+3.7%) Shares 1,697 (-2.8%) Share Price $523.20 Est. Cost/Share $180.70 Unrealized @ Report Date —

QGEN QIAGEN NV 0.0%

Value $367K (-7.6%) Shares 9,377 (-5.4%) Share Price $39.10 Est. Cost/Share $50.32 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $624K (+5.0%) Shares 8,237 (-2.8%) Share Price $75.79 Est. Cost/Share $14249.69 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $253K (+12.3%) Shares 3,069 (-2.2%) Share Price $82.34 Est. Cost/Share $65.50 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.992M (-0.9%) Shares 81,906 (-8.4%) Share Price $36.53 Est. Cost/Share $28.62 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.355M (-1.9%) Shares 14,431 (-3.1%) Share Price $93.92 Est. Cost/Share $93.67 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $556K (+4.8%) Shares 5,403 (-2.6%) Share Price $102.83 Est. Cost/Share $95.10 Unrealized @ Report Date —

ISTB ISHARES TR 0.0%

Value $276K (-8.3%) Shares 5,730 (-7.9%) Share Price $48.25 Est. Cost/Share $45731.57 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $273K (+9.7%) Shares 1,258 (-1.1%) Share Price $216.77 Est. Cost/Share $143.18 Unrealized @ Report Date —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $427K (-5.3%) Shares 8,312 (-6.7%) Share Price $51.37 Est. Cost/Share $22949.39 Unrealized @ Report Date —

AGZ ISHARES TR 0.1%

Value $1.306M (-1.6%) Shares 11,853 (-2.1%) Share Price $110.20 Est. Cost/Share $31774.77 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $808K (+2.6%) Shares 2,372 (-1.9%) Share Price $340.83 Est. Cost/Share $160.13 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $231K (-8.0%) Shares 2,942 (-5.1%) Share Price $78.48 Est. Cost/Share $67.52 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $526K (+3.9%) Shares 1,716 (-12.7%) Share Price $306.30 Est. Cost/Share $209.62 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $230K (-7.4%) Shares 1,405 (-2.6%) Share Price $164.02 Est. Cost/Share $174.80 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $712K (-2.3%) Shares 7,234 (-8.6%) Share Price $98.43 Est. Cost/Share $137.17 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.1%

Value $1.159M (+1.5%) Shares 7,248 (-1.3%) Share Price $159.88 Est. Cost/Share $55.09 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $347K (-4.1%) Shares 3,784 (-10.9%) Share Price $91.70 Est. Cost/Share $88.75 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $310K (+5.0%) Shares 2,374 (-2.5%) Share Price $130.63 Est. Cost/Share $96.73 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $1.497M (+1.0%) Shares 20,808 (-7.4%) Share Price $71.95 Est. Cost/Share $36.17 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.078M (+1.3%) Shares 7,879 (-3.0%) Share Price $136.82 Est. Cost/Share $79.24 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $368K (-3.4%) Shares 2,070 (-4.4%) Share Price $177.56 Est. Cost/Share $233.39 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $606K (+2.0%) Shares 1,758 (-8.1%) Share Price $344.89 Est. Cost/Share $294.44 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.0%

Value $316K (-3.1%) Shares 7,235 (-14.1%) Share Price $43.69 Est. Cost/Share $35.06 Unrealized @ Report Date —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $245K (+4.2%) Shares 2,961 (-7.2%) Share Price $82.79 Est. Cost/Share $59.13 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $374K (+2.5%) Shares 1,008 (-10.8%) Share Price $370.71 Est. Cost/Share $203.45 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.472M (+0.6%) Shares 27,245 (-1.8%) Share Price $54.02 Est. Cost/Share $22482.21 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $316K (-2.5%) Shares 4,137 (-8.3%) Share Price $76.30 Est. Cost/Share $49.83 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $918K (+0.8%) Shares 1,846 (-9.5%) Share Price $497.27 Est. Cost/Share $303.10 Unrealized @ Report Date —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $43,820 (-13.3%) Shares 20,867 (-1.3%) Share Price $2.10 Est. Cost/Share $2.39 Unrealized @ Report Date —

ENIC ENEL CHILE SA 0.0%

Value $46,093 (+12.5%) Shares 10,243 (-1.5%) Share Price $4.50 Est. Cost/Share $3.94 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.014M (-0.4%) Shares 36,620 (-11.0%) Share Price $27.70 Est. Cost/Share $5827.51 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $379K (-1.1%) Shares 3,929 (-3.7%) Share Price $96.45 Est. Cost/Share $43043.06 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $464K (+0.8%) Shares 2,866 (-9.6%) Share Price $161.93 Est. Cost/Share $114.49 Unrealized @ Report Date —

APG API GROUP CORP 0.0%

Value $236K (+1.4%) Shares 5,574 (-2.9%) Share Price $42.35 Est. Cost/Share $36.98 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $223K (-1.1%) Shares 4,102 (-1.9%) Share Price $54.46 Est. Cost/Share $52.89 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $401K (-0.3%) Shares 4,217 (-13.5%) Share Price $95.11 Est. Cost/Share $79.53 Unrealized @ Report Date —

LADR LADDER CAP CORP 0.0%

Value $125K (+0.6%) Shares 12,576 (-1.2%) Share Price $9.95 Est. Cost/Share $9.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USMV	ISHARES TR	257,439 (-21.6%)	$24.84M (-18.5%)	1.1%	$96.49	$44593.66	—	MSCI USA MIN ETF	46429B697
FREL	FIDELITY COVINGTON TRUST	48,085 (-80.0%)	$1.409M (-78.2%)	0.1%	$29.30	$1510.83	—	MSCI RL EST ETF	316092857
GLD	SPDR GOLD TR	21,175 (-27.3%)	$7.79M (-37.8%)	0.4%	$367.91	$43321.32	—	GOLD SHS	78463V107
IJR	ISHARES TR	223,806 (-4.2%)	$33.2M (+14.3%)	1.5%	$148.34	$35006.33	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	22,885 (-1.2%)	$16.85M (+26.1%)	0.8%	$736.41	$600.38	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	170,453 (-1.4%)	$28M (+13.7%)	1.3%	$164.27	$57323.89	—	CORE S&P TTL STK	464287150
DFAC	DIMENSIONAL ETF TRUST	630,644 (-1.2%)	$27.98M (+12.8%)	1.3%	$44.36	$15394.47	—	US COR EQU 2 ETF	25434V708
BND	VANGUARD BD INDEX FDS	9,436 (-81.6%)	$693K (-81.7%)	0.0%	$73.41	$10123.88	—	TOTAL BND MRKT	921937835
INTC	INTEL CORP	32,368 (-3.0%)	$4.486M (+204.5%)	0.2%	$138.59	$29.50	—	COM	458140100
IAU	ISHARES GOLD TR	87,075 (-18.0%)	$6.575M (-29.8%)	0.3%	$75.51	$13575.05	—	ISHARES NEW	464285204
BIL	SPDR SERIES TRUST	356,604 (-8.9%)	$32.75M (-7.1%)	1.5%	$91.84	$91.70	—	ST STR BLO 1 ETF	78468R663
SYK	STRYKER CORPORATION	60,357 (-5.0%)	$19M (-9.0%)	0.9%	$314.85	$168.64	—	COM	863667101
MUNI	PIMCO ETF TR	130,139 (-16.5%)	$6.845M (-15.9%)	0.3%	$52.60	$8952.94	—	INTER MUN BD ACT	72201R866
XOM	EXXON MOBIL CORP	28,284 (-5.6%)	$3.865M (-23.9%)	0.2%	$136.66	$68.90	—	COM	30231G102
AMZN	AMAZON COM INC	70,007 (-6.5%)	$16.68M (+7.0%)	0.8%	$238.32	$140.01	—	COM	023135106
SHV	ISHARES TR	2,518 (-79.4%)	$278K (-79.4%)	0.0%	$110.35	$110.51	—	TRUST ISHARE 0-1	464288679
DOW	DOW HLDGS INC	62,954 (-1.8%)	$1.722M (-35.5%)	0.1%	$27.36	$36.88	—	COM	260557103
PFE	PFIZER INC	152,066 (-5.8%)	$3.661M (-19.2%)	0.2%	$24.08	$23.07	—	COM	717081103
PG	PROCTER & GAMBLE CO	39,105 (-14.1%)	$5.733M (-12.9%)	0.3%	$146.60	$97.49	—	COM	742718109
FTEC	FIDELITY COVINGTON TRUST	12,325 (-5.0%)	$3.52M (+30.4%)	0.2%	$285.60	$222.34	—	MSCI INFO TECH I	316092808
FLEX	FLEX LTD	9,431 (-13.2%)	$1.529M (+114.9%)	0.1%	$162.10	$12.31	—	ORD	Y2573F102
IWS	ISHARES TR	6,325 (-47.7%)	$1.041M (-40.9%)	0.0%	$164.62	$21968.13	—	RUS MDCP VAL ETF	464287473
REGN	REGENERON PHARMACEUTICALS	1,812 (-24.3%)	$1.13M (-38.9%)	0.1%	$623.64	$651.32	—	COM	75886F107
HTRB	HARTFORD FDS EXCHANGE TRADED	469,691 (-4.3%)	$15.84M (-4.3%)	0.7%	$33.73	$5779.48	—	TOTAL RTRN ETF	41653L305
IWP	ISHARES TR	7,771 (-44.9%)	$1.138M (-37.0%)	0.1%	$146.42	$34699.65	—	RUS MD CP GR ETF	464287481
DFEM	DIMENSIONAL ETF TRUST	116,936 (-1.7%)	$4.752M (+15.6%)	0.2%	$40.64	$24.79	—	EMERGING MKTS CO	25434V732
T	AT&T INC	51,047 (-8.8%)	$1.053M (-35.1%)	0.0%	$20.63	$18.99	—	COM	00206R102
COST	COSTCO WHOLESALE CORPORATION	7,276 (-1.7%)	$6.807M (-7.7%)	0.3%	$935.54	$526.52	—	COM	22160K105
IWD	ISHARES TR	24,249 (-2.4%)	$5.871M (+10.6%)	0.3%	$242.13	$36808.57	—	RUS 1000 VAL ETF	464287598
UTHR	UNITED THERAPEUTICS CORP DEL	2,213 (-25.2%)	$1.199M (-31.6%)	0.1%	$541.83	$347.51	—	COM	91307C102
VTV	VANGUARD INDEX FDS	24,902 (-1.1%)	$5.427M (+9.8%)	0.2%	$217.93	$92381.30	—	VALUE ETF	922908744
PEP	PEPSICO INC	14,961 (-6.8%)	$2.025M (-18.8%)	0.1%	$135.36	$142.23	—	COM	713448108
AGG	ISHARES TR	27,492 (-12.6%)	$2.718M (-13.0%)	0.1%	$98.87	$5539.35	—	CORE US AGGBD ET	464287226
MCK	MCKESSON CORP	2,763 (-3.8%)	$2.088M (-16.0%)	0.1%	$755.66	$242.06	—	COM	58155Q103
RDVI	FIRST TR EXCHANGE-TRADED FD	118,403 (-2.1%)	$3.481M (+12.7%)	0.2%	$29.40	$23.14	—	FT VEST RIS	33738D879
MCD	MCDONALDS CORP	7,794 (-2.5%)	$2.107M (-15.2%)	0.1%	$270.33	$166.54	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	3,232 (-14.3%)	$402K (-46.2%)	0.0%	$124.47	$126.71	—	SHS CLASS A	G1151C101
MTUM	ISHARES TR	3,556 (-2.3%)	$1.219M (+39.6%)	0.1%	$342.83	$166.77	—	MSCI USA MMENTM	46432F396
BABA	ALIBABA GROUP HLDG LTD	6,762 (-14.5%)	$649K (-34.6%)	0.0%	$95.99	$76194.16	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	29,848 (-5.3%)	$1.262M (-20.3%)	0.1%	$42.29	$33.90	—	COM	92343V104
UCON	FIRST TR EXCHNG TRADED FD VI	445,374 (-3.0%)	$11.08M (-2.6%)	0.5%	$24.87	$5605.02	—	SMIT UNCO BD ETF	33740F888
COF	CAPITAL ONE FINL CORP	19,422 (-1.7%)	$3.897M (+8.1%)	0.2%	$200.64	$133.75	—	COM	14040H105
CRM	SALESFORCE INC	3,683 (-16.7%)	$559K (-32.2%)	0.0%	$151.91	$173.97	—	COM	79466L302
IJK	ISHARES TR	17,202 (-2.1%)	$2.021M (+14.3%)	0.1%	$117.50	$98549.88	—	S&P MC 400GR ETF	464287606
CMCSA	COMCAST CORP NEW	18,943 (-23.4%)	$464K (-34.6%)	0.0%	$24.52	$35.34	—	CL A	20030N101
BCS	BARCLAYS PLC	52,498 (-5.2%)	$1.41M (+20.3%)	0.1%	$26.86	$20.68	—	ADR	06738E204
MOAT	VANECK ETF TRUST	43,667 (-2.0%)	$4.54M (+5.4%)	0.2%	$103.96	$51712.24	—	MRNGSTR WDE MOAT	92189F643
SPDW	SPDR INDEX SHS FDS	60,188 (-2.0%)	$3.033M (+8.2%)	0.1%	$50.39	$13657.35	—	ST STR PO EX ETF	78463X889
ASX	ASE TECHNOLOGY HLDG CO LTD	10,328 (-6.4%)	$466K (+94.8%)	0.0%	$45.12	$21.68	—	SPONSORED ADS	00215W100
DFAX	DIMENSIONAL ETF TRUST	92,914 (-1.3%)	$3.423M (+7.1%)	0.2%	$36.84	$20649.75	—	WORLD EX US CORE	25434V880
HDB	HDFC BANK LTD	17,275 (-35.5%)	$447K (-32.9%)	0.0%	$25.88	$15791.66	—	SPONSORED ADS	40415F101
COP	CONOCOPHILLIPS	7,113 (-1.9%)	$739K (-22.7%)	0.0%	$103.96	$68.00	—	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	2,293 (-6.4%)	$913K (-19.1%)	0.0%	$398.20	$371.78	—	COM NEW	46120E602
ABT	ABBOTT LABORATORIES	10,837 (-10.2%)	$984K (-17.7%)	0.0%	$90.79	$97.53	—	COM	002824100
URI	UNITED RENTALS INC	624 (-11.1%)	$709K (+38.5%)	0.0%	$1135.43	$749.52	—	COM	911363109
BPRE	BLUEROCK PVT REAL ESTATE FD	27,553 (-16.4%)	$358K (-34.5%)	0.0%	$13.01	$8.37	—	COM	09631P102
BNDX	VANGUARD CHARLOTTE FDS	12,345 (-24.0%)	$598K (-23.3%)	0.0%	$48.43	$17598.86	—	TOTAL INT BD ETF	92203J407
FITB	FIFTH THIRD BANCORP	21,892 (-3.3%)	$1.234M (+17.3%)	0.1%	$56.37	$41.32	—	COM	316773100
ESGU	ISHARES TR	8,531 (-1.4%)	$1.396M (+14.1%)	0.1%	$163.68	$83795.95	—	ESG AWR MSCI USA	46435G425
DUHP	DIMENSIONAL ETF TRUST	39,162 (-1.7%)	$1.634M (+11.6%)	0.1%	$41.73	$29.56	—	US HIGH PROF ETF	25434V831
HYG	ISHARES TR	8,323 (-20.7%)	$666K (-20.3%)	0.0%	$79.97	$57046.90	—	IBOXX HI YD ETF	464288513
UL	UNILEVER PLC	4,686 (-40.4%)	$282K (-37.2%)	0.0%	$60.13	$64.32	—	SPON ADR NEW	904767803
DFIC	DIMENSIONAL ETF TRUST	250,908 (-3.1%)	$9.361M (+1.8%)	0.4%	$37.31	$25.46	—	INTL CORE EQUITY	25434V799
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,419 (-27.2%)	$277K (-37.0%)	0.0%	$51.06	$73.34	—	SHS	315948109
E	ENI SPA	13,215 (-4.0%)	$619K (-20.5%)	0.0%	$46.86	$20565.03	—	SPONSORED ADR	26874R108
FSIG	FIRST TR EXCHANGE-TRADED FD	77,240 (-9.5%)	$1.456M (-9.9%)	0.1%	$18.86	$18.87	—	LTD DUR INVT ETF	33738D804
BLK	BLACKROCK INC	822 (-16.5%)	$790K (-16.5%)	0.0%	$961.27	$991.05	—	COM	09290D101
HIG	HARTFORD INSURANCE GROUP INC	4,200 (-19.8%)	$557K (-21.4%)	0.0%	$132.54	$43.05	—	COM	416515104
PM	PHILIP MORRIS INTL INC	10,700 (-1.0%)	$1.938M (+8.4%)	0.1%	$181.15	$71.67	—	COM	718172109
TTE	TOTALENERGIES SE	9,495 (-1.7%)	$736K (-16.2%)	0.0%	$77.56	$63.23	—	ACT	F92124100
XBI	SPDR SERIES TRUST	4,925 (-1.6%)	$779K (+21.9%)	0.0%	$158.26	$93.62	—	ST STR SP BIOT	78464A870
LMBS	FIRST TR EXCHANGE-TRADED FD	8,885 (-23.5%)	$442K (-23.5%)	0.0%	$49.78	$50.07	—	FST LOW OPPT EFT	33739Q200
IUSG	ISHARES TR	4,898 (-3.4%)	$921K (+17.1%)	0.0%	$188.09	$52928.41	—	CORE S&P US GWT	464287671
EEMV	ISHARES INC	11,065 (-11.1%)	$833K (+17.1%)	0.0%	$75.29	$51668.52	—	MSCI EMERG MRKT	464286533
ET	ENERGY TRANSFER L P	27,971 (-17.2%)	$535K (-18.0%)	0.0%	$19.12	$3398.22	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	2,483 (-11.5%)	$548K (-17.5%)	0.0%	$220.52	$99.68	—	COM	548661107
VONG	VANGUARD SCOTTSDALE FDS	8,830 (-4.4%)	$1.129M (+11.4%)	0.1%	$127.82	$58.63	—	VNG RUS1000GRW	92206C680
FISV	FISERV INC	10,399 (-7.2%)	$510K (-18.4%)	0.0%	$49.07	$92.21	—	COM	337738108
FDX	FEDEX CORP	1,530 (-8.1%)	$480K (-19.1%)	0.0%	$313.52	$225.21	—	COM	31428X106
CBOE	CBOE GLOBAL MKTS INC	2,032 (-5.6%)	$493K (-18.5%)	0.0%	$242.77	$180.42	—	COM	12503M108
TD	TORONTO DOMINION BK ONT	4,313 (-3.0%)	$524K (+26.2%)	0.0%	$121.45	$84.44	—	COM NEW	891160509
EQNR	EQUINOR ASA	9,577 (-1.3%)	$301K (-26.5%)	0.0%	$31.40	$42.20	—	SPONSORED ADR	29446M102
DOC	HEALTHPEAK PROPERTIES INC	23,936 (-3.8%)	$512K (+25.2%)	0.0%	$21.40	$16.13	—	COM	42250P103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	46,523 (-4.0%)	$925K (+12.5%)	0.0%	$19.89	$4293.21	—	SPONSORED ADS	606822104
RIG	TRANSOCEAN LTD	20,000 (-33.3%)	$97,800 (-50.8%)	0.0%	$4.89	$5.16	—	REGISTERED SHS	H8817H100
SUSA	ISHARES TR	5,733 (-3.5%)	$885K (+12.7%)	0.0%	$154.30	$138.40	—	ESG OPTIMIZED	464288802
FVD	FIRST TR EXCHANGE-TRADED FD	160,466 (-1.4%)	$7.731M (+1.3%)	0.4%	$48.18	$8630.41	—	SHS	33734H106
PYPL	PAYPAL HLDGS INC	30,906 (-2.4%)	$1.335M (-6.8%)	0.1%	$43.18	$69.44	—	COM	70450Y103
NUE	NUCOR CORP	2,164 (-5.0%)	$482K (+25.2%)	0.0%	$222.79	$93.85	—	COM	670346105
HCA	HCA HEALTHCARE INC	886 (-4.6%)	$345K (-21.4%)	0.0%	$389.92	$169.37	—	COM	40412C101
HLN	HALEON PLC	33,176 (-17.0%)	$310K (-22.7%)	0.0%	$9.33	$9.52	—	SPON ADS	405552100
F	FORD MTR CO	90,032 (-10.7%)	$1.252M (+7.6%)	0.1%	$13.90	$9.86	—	COM	345370860
OVV	OVINTIV INC	4,374 (-18.5%)	$230K (-27.8%)	0.0%	$52.66	$13.66	—	COM	69047Q102
NKE	NIKE INC	5,984 (-4.8%)	$246K (-26.0%)	0.0%	$41.05	$67.34	—	CL B	654106103
VET	VERMILION ENERGY INC	10,000 (-23.1%)	$93,700 (-47.7%)	0.0%	$9.37	$9.50	—	COM	923725105
ESGV	VANGUARD WORLD FD	4,699 (-2.3%)	$621K (+15.1%)	0.0%	$132.25	$118.48	—	ESG US STK ETF	921910733
DTE	DTE ENERGY CO	5,263 (-12.8%)	$803K (-9.0%)	0.0%	$152.53	$116.27	—	COM	233331107
QUAL	ISHARES TR	1,644 (-28.3%)	$361K (-18.0%)	0.0%	$219.43	$147.06	—	MSCI USA QLT FCT	46432F339
HEI	HEICO CORP NEW	1,122 (-4.2%)	$400K (+24.5%)	0.0%	$356.19	$138.80	—	COM	422806109
CP	CANADIAN PACIFIC KANSAS CITY	3,524 (-27.5%)	$305K (-20.1%)	0.0%	$86.65	$75.86	—	COM	13646K108
UPS	UNITED PARCEL SVCS INC	17,897 (-4.7%)	$1.925M (+4.1%)	0.1%	$107.53	$136.19	—	CL B	911312106
SHEL	SHELL PLC	3,521 (-6.1%)	$273K (-21.7%)	0.0%	$77.54	$47746.71	—	SPON ADS	780259305
MGV	VANGUARD WORLD FD	7,027 (-5.2%)	$1.149M (+6.9%)	0.1%	$163.47	$67435.35	—	MEGA CAP VAL ETF	921910840
SCHW	SCHWAB CHARLES CORP	6,481 (-9.3%)	$598K (-10.9%)	0.0%	$92.33	$44.91	—	COM	808513105
BIV	VANGUARD BD INDEX FDS	11,800 (-6.7%)	$905K (-7.3%)	0.0%	$76.70	$77.33	—	INTERMED TERM	921937819
EOG	EOG RES INC	3,162 (-3.6%)	$410K (-13.5%)	0.0%	$129.68	$103.78	—	COM	26875P101
IYF	ISHARES TR	2,526 (-23.0%)	$322K (-16.5%)	0.0%	$127.55	$81.78	—	U.S. FINLS ETF	464287788
SILA	SILA REALTY TRUST INC	18,066 (-11.9%)	$548K (+13.0%)	0.0%	$30.36	$21.17	—	COMMON STOCK	146280508
ENB	ENBRIDGE INC	5,684 (-16.7%)	$308K (-16.6%)	0.0%	$54.22	$47.59	—	COM	29250N105
GD	GENERAL DYNAMICS CORP	7,098 (-5.4%)	$2.515M (-2.4%)	0.1%	$354.27	$243.46	—	COM	369550108
DHR	DANAHER CORP DEL	3,084 (-9.8%)	$589K (-9.2%)	0.0%	$190.93	$182.10	—	COM	235851102
MUB	ISHARES TR	13,938 (-5.1%)	$1.5M (-3.8%)	0.1%	$107.62	$23330.56	—	NATIONAL MUN ETF	464288414
NEM	NEWMONT CORP	2,357 (-8.6%)	$220K (-21.1%)	0.0%	$93.43	$94.35	—	COM	651639106
PH	PARKER-HANNIFIN CORP	867 (-1.9%)	$850K (+7.3%)	0.0%	$979.89	$644.91	—	COM	701094104
RELX	RELX PLC	7,523 (-15.3%)	$238K (-19.2%)	0.0%	$31.67	$42.75	—	SPONSORED ADR	759530108
VIS	VANGUARD WORLD FD	1,749 (-4.9%)	$630K (+9.8%)	0.0%	$360.38	$187889.61	—	INDUSTRIAL ETF	92204A603
HSY	HERSHEY CO	1,496 (-2.0%)	$263K (-17.3%)	0.0%	$175.51	$183.09	—	COM	427866108
APP	APPLOVIN CORP	1,101 (-29.6%)	$568K (-8.7%)	0.0%	$515.70	$405.96	—	COM CL A	03831W108
EFV	ISHARES TR	3,249 (-20.2%)	$249K (-17.8%)	0.0%	$76.55	$9351.90	—	EAFE VALUE ETF	464288877
CMS	CMS ENERGY CORP	4,148 (-12.9%)	$317K (-14.1%)	0.0%	$76.52	$72.50	—	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	1,958 (-6.7%)	$980K (-5.0%)	0.0%	$500.75	$264.56	—	COM	883556102
NWG	NATWEST GROUP PLC	71,894 (-12.0%)	$1.268M (+4.1%)	0.1%	$17.63	$1021.93	—	SPONS ADR	639057207
MDLZ	MONDELEZ INTL INC	11,816 (-7.1%)	$683K (-6.8%)	0.0%	$57.84	$48.45	—	CL A	609207105
SPGI	S&P GLOBAL INC	1,873 (-1.9%)	$764K (-6.1%)	0.0%	$407.69	$191.88	—	COM	78409V104
VXUS	VANGUARD STAR FDS	6,911 (-1.7%)	$591K (+9.0%)	0.0%	$85.50	$19018.58	—	VG TL INTL STK F	921909768
SBUX	STARBUCKS CORP	5,936 (-4.8%)	$607K (+8.6%)	0.0%	$102.20	$72.41	—	COM	855244109
VWO	VANGUARD INTL EQUITY INDEX F	12,116 (-3.3%)	$723K (+6.8%)	0.0%	$59.69	$26737.61	—	FTSE EMR MKT ETF	922042858
RYAAY	RYANAIR HOLDINGS PLC	8,008 (-2.2%)	$518K (+9.6%)	0.0%	$64.72	$62.32	—	SPONSORED ADR	783513203
TEL	TE CONNECTIVITY PLC	1,458 (-9.6%)	$293K (-13.1%)	0.0%	$200.81	$170.58	—	ORD SHS	G87052109
SPXC	SPX TECHNOLOGIES INC	1,056 (-1.8%)	$259K (+20.5%)	0.0%	$245.17	$199.94	—	COM	78473E103
IAGG	ISHARES TR	5,713 (-14.0%)	$289K (-13.1%)	0.0%	$50.61	$17111.50	—	CORE INTL AGGR	46435G672
CAH	CARDINAL HEALTH INC	2,265 (-4.1%)	$539K (+8.0%)	0.0%	$237.91	$89.64	—	COM	14149Y108
NXT	NEXTPOWER INC	2,277 (-10.8%)	$271K (-11.9%)	0.0%	$119.14	$90.67	—	CLASS A COM	65290E101
NOW	SERVICENOW INC	3,159 (-5.8%)	$314K (-10.4%)	0.0%	$99.50	$153.21	—	COM	81762P102
MCO	MOODYS CORP	4,978 (-2.1%)	$2.256M (+1.6%)	0.1%	$453.10	$147.55	—	COM	615369105
SCZ	ISHARES TR	6,843 (-6.0%)	$563K (+6.5%)	0.0%	$82.28	$52836.92	—	EAFE SML CP ETF	464288273
SHOP	SHOPIFY INC	2,988 (-5.4%)	$341K (-8.9%)	0.0%	$114.18	$143.24	—	CL A SUB VTG SHS	82509L107
MDYV	SPDR SERIES TRUST	3,951 (-1.7%)	$375K (+9.5%)	0.0%	$94.86	$74.49	—	ST STR SP400VAL	78464A839
HUBB	HUBBELL INC	1,697 (-2.8%)	$888K (+3.7%)	0.0%	$523.20	$180.70	—	COM	443510607
QGEN	QIAGEN NV	9,377 (-5.4%)	$367K (-7.6%)	0.0%	$39.10	$50.32	—	ORD SHARES	N72482156
DGRO	ISHARES TR	8,237 (-2.8%)	$624K (+5.0%)	0.0%	$75.79	$14249.69	—	CORE DIV GRWTH	46434V621
VSGX	VANGUARD WORLD FD	3,069 (-2.2%)	$253K (+12.3%)	0.0%	$82.34	$65.50	—	ESG INTL STK ETF	921910725
BUFR	FIRST TR EXCHNG TRADED FD VI	81,906 (-8.4%)	$2.992M (-0.9%)	0.1%	$36.53	$28.62	—	FT LADD BUFF ETF	33740F755
FTCS	FIRST TR EXCHANGE-TRADED FD	14,431 (-3.1%)	$1.355M (-1.9%)	0.1%	$93.92	$93.67	—	CAP STRENGTH ETF	33733E104
ESGD	ISHARES TR	5,403 (-2.6%)	$556K (+4.8%)	0.0%	$102.83	$95.10	—	ESG AW MSCI EAFE	46435G516
ISTB	ISHARES TR	5,730 (-7.9%)	$276K (-8.3%)	0.0%	$48.25	$45731.57	—	CORE 1 5 YR USD	46432F859
ODFL	OLD DOMINION FREIGHT LINE IN	1,258 (-1.1%)	$273K (+9.7%)	0.0%	$216.77	$143.18	—	COM	679580100
FMB	FIRST TR EXCH TRADED FD III	8,312 (-6.7%)	$427K (-5.3%)	0.0%	$51.37	$22949.39	—	MANAGD MUN ETF	33739N108
AGZ	ISHARES TR	11,853 (-2.1%)	$1.306M (-1.6%)	0.1%	$110.20	$31774.77	—	AGENCY BOND ETF	464288166
CB	CHUBB LIMITED	2,372 (-1.9%)	$808K (+2.6%)	0.0%	$340.83	$160.13	—	COM	H1467J104
CAVA	CAVA GROUP INC	2,942 (-5.1%)	$231K (-8.0%)	0.0%	$78.48	$67.52	—	COM	148929102
VOT	VANGUARD INDEX FDS	1,716 (-12.7%)	$526K (+3.9%)	0.0%	$306.30	$209.62	—	MCAP GR IDXVIP	922908538
AMT	AMERICAN TOWER CORP	1,405 (-2.6%)	$230K (-7.4%)	0.0%	$164.02	$174.80	—	COM	03027X100
PAYX	PAYCHEX INC	7,234 (-8.6%)	$712K (-2.3%)	0.0%	$98.43	$137.17	—	COM	704326107
YUM	YUM BRANDS INC	7,248 (-1.3%)	$1.159M (+1.5%)	0.1%	$159.88	$55.09	—	COM	988498101
CL	COLGATE PALMOLIVE CO	3,784 (-10.9%)	$347K (-4.1%)	0.0%	$91.70	$88.75	—	COM	194162103
TGT	TARGET CORP	2,374 (-2.5%)	$310K (+5.0%)	0.0%	$130.63	$96.73	—	COM	87612E106
MO	ALTRIA GROUP INC	20,808 (-7.4%)	$1.497M (+1.0%)	0.1%	$71.95	$36.17	—	COM	02209S103
AEP	AMERICAN ELEC PWR CO INC	7,879 (-3.0%)	$1.078M (+1.3%)	0.0%	$136.82	$79.24	—	COM	025537101
VEEV	VEEVA SYS INC	2,070 (-4.4%)	$368K (-3.4%)	0.0%	$177.56	$233.39	—	CL A COM	922475108
SHW	SHERWIN WILLIAMS CO	1,758 (-8.1%)	$606K (+2.0%)	0.0%	$344.89	$294.44	—	COM	824348106
FRME	FIRST MERCHANTS CORP	7,235 (-14.1%)	$316K (-3.1%)	0.0%	$43.69	$35.06	—	COM	320817109
DFAW	DIMENSIONAL ETF TRUST	2,961 (-7.2%)	$245K (+4.2%)	0.0%	$82.79	$59.13	—	WORLD EQUITY ETF	25434V617
AEIS	ADVANCED ENERGY INDS	1,008 (-10.8%)	$374K (+2.5%)	0.0%	$370.71	$203.45	—	COM	007973100
DFIV	DIMENSIONAL ETF TRUST	27,245 (-1.8%)	$1.472M (+0.6%)	0.1%	$54.02	$22482.21	—	INTERNATNAL VAL	25434V807
LNT	ALLIANT ENERGY CORP	4,137 (-8.3%)	$316K (-2.5%)	0.0%	$76.30	$49.83	—	COM	018802108
VRTX	VERTEX PHARMACEUTICALS INC	1,846 (-9.5%)	$918K (+0.8%)	0.0%	$497.27	$303.10	—	COM	92532F100
CIG	CIA ENERGETICA DE MINAS GERA	20,867 (-1.3%)	$43,820 (-13.3%)	0.0%	$2.10	$2.39	—	SP ADR N-V PFD	204409601
ENIC	ENEL CHILE SA	10,243 (-1.5%)	$46,093 (+12.5%)	0.0%	$4.50	$3.94	—	SPONSORED ADR	29278D105
SCHF	SCHWAB STRATEGIC TR	36,620 (-11.0%)	$1.014M (-0.4%)	0.0%	$27.70	$5827.51	—	INTL EQTY ETF	808524805
EMB	ISHARES TR	3,929 (-3.7%)	$379K (-1.1%)	0.0%	$96.45	$43043.06	—	JPMORGAN USD EMG	464288281
MMM	3M CO	2,866 (-9.6%)	$464K (+0.8%)	0.0%	$161.93	$114.49	—	COM	88579Y101
APG	API GROUP CORP	5,574 (-2.9%)	$236K (+1.4%)	0.0%	$42.35	$36.98	—	COM STK	00187Y100
DFGP	DIMENSIONAL ETF TRUST	4,102 (-1.9%)	$223K (-1.1%)	0.0%	$54.46	$52.89	—	GLOB CO PLUS ETF	25434V583
HSBC	HSBC HLDGS PLC	4,217 (-13.5%)	$401K (-0.3%)	0.0%	$95.11	$79.53	—	SPON ADR NEW	404280406
LADR	LADDER CAP CORP	12,576 (-1.2%)	$125K (+0.6%)	0.0%	$9.95	$9.77	—	CL A	505743104

Unchanged Positions (182)

MDYG SPDR SERIES TRUST 1.8%

Value $39.69M Shares 353,924 Share Price $112.13 Est. Cost/Share $27410.86 Unrealized @ Report Date —

IVV ISHARES TR 1.9%

Value $41.75M Shares 55,728 Share Price $749.08 Est. Cost/Share $192713.47 Unrealized @ Report Date —

IEMG ISHARES INC 1.1%

Value $23.55M Shares 284,296 Share Price $82.85 Est. Cost/Share $38197.02 Unrealized @ Report Date —

IJJ ISHARES TR 1.7%

Value $37.05M Shares 250,706 Share Price $147.78 Est. Cost/Share $47509.45 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.3%

Value $5.478M Shares 33,546 Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $12.68M Shares 155,554 Share Price $81.48 Est. Cost/Share $42392.89 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $14.37M Shares 60,707 Share Price $236.64 Est. Cost/Share $19480.02 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.4%

Value $9.188M Shares 30,310 Share Price $303.13 Est. Cost/Share $99753.08 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $21.86M Shares 43,690 Share Price $500.44 Est. Cost/Share $311.49 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.155M Shares 2,824 Share Price $763.22 Est. Cost/Share $291.25 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.2%

Value $3.337M Shares 18,053 Share Price $184.84 Est. Cost/Share $123.03 Unrealized @ Report Date —

IJH ISHARES TR 0.4%

Value $7.72M Shares 100,125 Share Price $77.10 Est. Cost/Share $65.31 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $3.417M Shares 9,199 Share Price $371.46 Est. Cost/Share $201.99 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $6.593M Shares 58,207 Share Price $113.27 Est. Cost/Share $52.02 Unrealized @ Report Date —

ESCA ESCALADE INC 0.3%

Value $5.807M Shares 309,213 Share Price $18.78 Est. Cost/Share $14.44 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $5.668M Shares 35,849 Share Price $158.10 Est. Cost/Share $142.34 Unrealized @ Report Date —

EEM ISHARES TR 0.1%

Value $2.284M Shares 33,239 Share Price $68.72 Est. Cost/Share $25896.62 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $9.831M Shares 38,703 Share Price $254.01 Est. Cost/Share $104.67 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $799K Shares 5,203 Share Price $153.62 Est. Cost/Share $88.50 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.234M Shares 9,560 Share Price $338.29 Est. Cost/Share $125.38 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $2.685M Shares 51,945 Share Price $51.69 Est. Cost/Share $19124.50 Unrealized @ Report Date —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $1.691M Shares 17,154 Share Price $98.57 Est. Cost/Share $83.17 Unrealized @ Report Date —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $2.045M Shares 59,081 Share Price $34.62 Est. Cost/Share $16276.48 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.995M Shares 77,202 Share Price $38.79 Est. Cost/Share $28.61 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.459M Shares 35,172 Share Price $69.90 Est. Cost/Share $32668.33 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.495M Shares 12,922 Share Price $115.69 Est. Cost/Share $46198.16 Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.2%

Value $4.768M Shares 19,886 Share Price $239.76 Est. Cost/Share $180.33 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.266M Shares 41,954 Share Price $30.17 Est. Cost/Share $10894.03 Unrealized @ Report Date —

CR CRANE COMPANY 0.0%

Value $908K Shares 4,071 Share Price $223.07 Est. Cost/Share $75.98 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $872K Shares 11,885 Share Price $73.36 Est. Cost/Share $66.81 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $666K Shares 1,346 Share Price $495.08 Est. Cost/Share $218.38 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $945K Shares 2,422 Share Price $390.08 Est. Cost/Share $175.66 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $509K Shares 800 Share Price $636.74 Est. Cost/Share $402.77 Unrealized @ Report Date —

IHDG WISDOMTREE TR 0.1%

Value $1.547M Shares 28,603 Share Price $54.09 Est. Cost/Share $24850.67 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.742M Shares 5,538 Share Price $314.60 Est. Cost/Share $173.38 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.1%

Value $1.852M Shares 5,104 Share Price $362.80 Est. Cost/Share $141.27 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.018M Shares 21,573 Share Price $47.20 Est. Cost/Share $17600.67 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.1%

Value $1.479M Shares 11,708 Share Price $126.35 Est. Cost/Share $113.71 Unrealized @ Report Date —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $896K Shares 16,961 Share Price $52.85 Est. Cost/Share $44.01 Unrealized @ Report Date —

EZU ISHARES INC 0.1%

Value $1.392M Shares 20,027 Share Price $69.50 Est. Cost/Share $59.68 Unrealized @ Report Date —

SMMV ISHARES TR 0.1%

Value $2.957M Shares 64,228 Share Price $46.04 Est. Cost/Share $28665.43 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $660K Shares 16,400 Share Price $40.23 Est. Cost/Share $14242.48 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $694K Shares 4,795 Share Price $144.74 Est. Cost/Share $92.36 Unrealized @ Report Date —

ITA ISHARES TR 0.1%

Value $1.239M Shares 5,109 Share Price $242.45 Est. Cost/Share $132.27 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $619K Shares 3,466 Share Price $178.65 Est. Cost/Share $121603.48 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $805K Shares 4,348 Share Price $185.15 Est. Cost/Share $80.12 Unrealized @ Report Date —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $988K Shares 17,959 Share Price $55.01 Est. Cost/Share $9763.63 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $612K Shares 3,922 Share Price $155.98 Est. Cost/Share $53118.79 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $758K Shares 14,264 Share Price $53.11 Est. Cost/Share $16949.21 Unrealized @ Report Date —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $491K Shares 11,471 Share Price $42.77 Est. Cost/Share $25.97 Unrealized @ Report Date —

EWJ ISHARES INC 0.0%

Value $1.034M Shares 11,087 Share Price $93.28 Est. Cost/Share $21490.94 Unrealized @ Report Date —

LIN LINDE PLC 0.1%

Value $1.855M Shares 3,577 Share Price $518.56 Est. Cost/Share $376.34 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $1.979M Shares 22,549 Share Price $87.77 Est. Cost/Share $61.46 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.247M Shares 7,861 Share Price $158.67 Est. Cost/Share $45188.86 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $558K Shares 58,220 Share Price $9.58 Est. Cost/Share $7.33 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $714K Shares 14,480 Share Price $49.28 Est. Cost/Share $32.96 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $702K Shares 23,865 Share Price $29.43 Est. Cost/Share $17692.36 Unrealized @ Report Date —

WAB WABTEC 0.1%

Value $1.239M Shares 4,596 Share Price $269.61 Est. Cost/Share $152.12 Unrealized @ Report Date —

IWV ISHARES TR 0.0%

Value $662K Shares 1,553 Share Price $426.44 Est. Cost/Share $331.33 Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $707K Shares 17,378 Share Price $40.68 Est. Cost/Share $17776.05 Unrealized @ Report Date —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $1.427M Shares 20,877 Share Price $68.33 Est. Cost/Share $32027.03 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $462K Shares 10,819 Share Price $42.67 Est. Cost/Share $27.12 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $387K Shares 9,474 Share Price $40.87 Est. Cost/Share $46.57 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $450K Shares 1,069 Share Price $421.16 Est. Cost/Share $308.35 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $321K Shares 1,855 Share Price $173.12 Est. Cost/Share $99.13 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $281K Shares 1,659 Share Price $169.62 Est. Cost/Share $118.97 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $377K Shares 3,371 Share Price $111.78 Est. Cost/Share $71.73 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $319K Shares 3,658 Share Price $87.11 Est. Cost/Share $47.28 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.0%

Value $758K Shares 14,642 Share Price $51.78 Est. Cost/Share $30341.16 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $558K Shares 793 Share Price $704.13 Est. Cost/Share $365564.53 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $751K Shares 20,703 Share Price $36.26 Est. Cost/Share $13756.41 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $1.008M Shares 8,599 Share Price $117.25 Est. Cost/Share $38.82 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.004M Shares 29,334 Share Price $34.22 Est. Cost/Share $24.94 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $278K Shares 3,687 Share Price $75.45 Est. Cost/Share $76.40 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $711K Shares 7,437 Share Price $95.63 Est. Cost/Share $32360.44 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $260K Shares 1,254 Share Price $206.97 Est. Cost/Share $154.41 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $205K Shares 3,642 Share Price $56.22 Est. Cost/Share $44.48 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $296K Shares 791 Share Price $373.97 Est. Cost/Share $103.92 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.0%

Value $407K Shares 1,488 Share Price $273.63 Est. Cost/Share $91336.53 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $574K Shares 1,446 Share Price $396.62 Est. Cost/Share $347.70 Unrealized @ Report Date —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K Shares 1,745 Share Price $151.73 Est. Cost/Share $118.05 Unrealized @ Report Date —

ATEC ALPHATEC HLDGS INC 0.0%

Value $207K Shares 23,950 Share Price $8.65 Est. Cost/Share $5.51 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $327K Shares 5,663 Share Price $57.67 Est. Cost/Share $39.00 Unrealized @ Report Date —

USXF ISHARES TR 0.0%

Value $256K Shares 3,679 Share Price $69.46 Est. Cost/Share $53.94 Unrealized @ Report Date —

URTH ISHARES INC 0.0%

Value $472K Shares 2,328 Share Price $202.64 Est. Cost/Share $54649.39 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $311K Shares 8,131 Share Price $38.23 Est. Cost/Share $22.13 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $479K Shares 10,293 Share Price $46.49 Est. Cost/Share $40.86 Unrealized @ Report Date —

DSTL ETF SER SOLUTIONS 0.1%

Value $1.415M Shares 23,622 Share Price $59.90 Est. Cost/Share $27357.00 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $550K Shares 5,699 Share Price $96.43 Est. Cost/Share $70988.71 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $290K Shares 7,157 Share Price $40.51 Est. Cost/Share $27.55 Unrealized @ Report Date —

BOH BANK HAWAII CORP 0.0%

Value $457K Shares 5,603 Share Price $81.49 Est. Cost/Share $46.04 Unrealized @ Report Date —

BORR BORR DRILLING LTD 0.0%

Value $103K Shares 25,000 Share Price $4.13 Est. Cost/Share $4.91 Unrealized @ Report Date —

FIIG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $10.13M Shares 488,337 Share Price $20.73 Est. Cost/Share $20.76 Unrealized @ Report Date —

CTVA CORTEVA INC 0.3%

Value $5.647M Shares 66,683 Share Price $84.69 Est. Cost/Share $26.50 Unrealized @ Report Date —

EWX SPDR INDEX SHS FDS 0.0%

Value $357K Shares 4,810 Share Price $74.31 Est. Cost/Share $38351.53 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $360K Shares 1,479 Share Price $243.10 Est. Cost/Share $183.65 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $340K Shares 650 Share Price $523.03 Est. Cost/Share $440.83 Unrealized @ Report Date —

IGE ISHARES TR 0.0%

Value $323K Shares 5,749 Share Price $56.18 Est. Cost/Share $21709.47 Unrealized @ Report Date —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $492K Shares 13,627 Share Price $36.07 Est. Cost/Share $16.98 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $421K Shares 1,406 Share Price $299.15 Est. Cost/Share $84873.43 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $316K Shares 2,014 Share Price $157.01 Est. Cost/Share $101.78 Unrealized @ Report Date —

SSL SASOL LTD 0.0%

Value $122K Shares 12,383 Share Price $9.82 Est. Cost/Share $12.96 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.259M Shares 28,207 Share Price $44.63 Est. Cost/Share $15319.56 Unrealized @ Report Date —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $403K Shares 5,219 Share Price $77.26 Est. Cost/Share $66.87 Unrealized @ Report Date —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $434K Shares 7,192 Share Price $60.29 Est. Cost/Share $48.54 Unrealized @ Report Date —

IBB ISHARES TR 0.0%

Value $322K Shares 1,693 Share Price $190.21 Est. Cost/Share $137.29 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $488K Shares 4,162 Share Price $117.29 Est. Cost/Share $10865.99 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $335K Shares 4,400 Share Price $76.11 Est. Cost/Share $45.54 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $408K Shares 3,098 Share Price $131.62 Est. Cost/Share $108.33 Unrealized @ Report Date —

IPAC ISHARES TR 0.0%

Value $499K Shares 6,089 Share Price $81.93 Est. Cost/Share $50211.43 Unrealized @ Report Date —

WTV WISDOMTREE TR 0.0%

Value $456K Shares 4,472 Share Price $101.91 Est. Cost/Share $83.08 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $314K Shares 7,540 Share Price $41.62 Est. Cost/Share $34253.53 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $371K Shares 2,531 Share Price $146.78 Est. Cost/Share $101.75 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $476K Shares 2,410 Share Price $197.60 Est. Cost/Share $73972.77 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $359K Shares 5,016 Share Price $71.61 Est. Cost/Share $94.39 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.036M Shares 8,185 Share Price $126.57 Est. Cost/Share $67.53 Unrealized @ Report Date —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $423K Shares 10,109 Share Price $41.79 Est. Cost/Share $31.70 Unrealized @ Report Date —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $264K Shares 3,244 Share Price $81.38 Est. Cost/Share $74.72 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $390K Shares 7,824 Share Price $49.80 Est. Cost/Share $35.79 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $989K Shares 26,908 Share Price $36.76 Est. Cost/Share $9295.15 Unrealized @ Report Date —

QYLD GLOBAL X FDS 0.0%

Value $383K Shares 20,779 Share Price $18.43 Est. Cost/Share $17.37 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $314K Shares 10,843 Share Price $28.97 Est. Cost/Share $25.60 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $433K Shares 2,412 Share Price $179.59 Est. Cost/Share $229.64 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $314K Shares 1,859 Share Price $169.10 Est. Cost/Share $135.36 Unrealized @ Report Date —

BAK BRASKEM SA 0.0%

Value $48,800 Shares 20,000 Share Price $2.44 Est. Cost/Share $3.66 Unrealized @ Report Date —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $342K Shares 8,224 Share Price $41.54 Est. Cost/Share $32.35 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $460K Shares 1,358 Share Price $338.96 Est. Cost/Share $329.03 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $244K Shares 366 Share Price $666.90 Est. Cost/Share $613.97 Unrealized @ Report Date —

DTD WISDOMTREE TR 0.0%

Value $294K Shares 3,154 Share Price $93.25 Est. Cost/Share $79364.49 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.038M Shares 25,719 Share Price $40.35 Est. Cost/Share $26.33 Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 0.0%

Value $172K Shares 43,000 Share Price $4.00 Est. Cost/Share $3.45 Unrealized @ Report Date —

ILF ISHARES TR 0.0%

Value $370K Shares 10,964 Share Price $33.75 Est. Cost/Share $35.52 Unrealized @ Report Date —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K Shares 5,995 Share Price $39.80 Est. Cost/Share $35.16 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $239K Shares 2,698 Share Price $88.54 Est. Cost/Share $77.50 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 0.0%

Value $240K Shares 69,580 Share Price $3.45 Est. Cost/Share $2.63 Unrealized @ Report Date —

EWC ISHARES INC 0.0%

Value $322K Shares 5,587 Share Price $57.64 Est. Cost/Share $54.80 Unrealized @ Report Date —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K Shares 7,042 Share Price $47.12 Est. Cost/Share $30849.91 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.1%

Value $2.05M Shares 20,336 Share Price $100.81 Est. Cost/Share $60961.61 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K Shares 1,376 Share Price $176.65 Est. Cost/Share $165.70 Unrealized @ Report Date —

SHYD VANECK ETF TRUST 0.1%

Value $1.425M Shares 62,205 Share Price $22.90 Est. Cost/Share $22.37 Unrealized @ Report Date —

STPZ PIMCO ETF TR 0.0%

Value $1.04M Shares 19,499 Share Price $53.34 Est. Cost/Share $18276.81 Unrealized @ Report Date —

BTG B2GOLD CORP 0.0%

Value $64,571 Shares 17,265 Share Price $3.74 Est. Cost/Share $5.12 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $232K Shares 4,873 Share Price $47.55 Est. Cost/Share $32.30 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.139M Shares 37,988 Share Price $82.64 Est. Cost/Share $30752.35 Unrealized @ Report Date —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K Shares 5,618 Share Price $49.28 Est. Cost/Share $37.99 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $861K Shares 10,370 Share Price $83.08 Est. Cost/Share $23894.96 Unrealized @ Report Date —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $118K Shares 10,000 Share Price $11.81 Est. Cost/Share $10.28 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $372K Shares 3,239 Share Price $114.89 Est. Cost/Share $81.05 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $201K Shares 2,168 Share Price $92.75 Est. Cost/Share $89.52 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $223K Shares 1,467 Share Price $152.21 Est. Cost/Share $140.11 Unrealized @ Report Date —

SUB ISHARES TR 0.1%

Value $2.602M Shares 24,440 Share Price $106.47 Est. Cost/Share $32375.77 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $855K Shares 15,173 Share Price $56.33 Est. Cost/Share $42.63 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $214K Shares 2,798 Share Price $76.41 Est. Cost/Share $65.64 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $225K Shares 1,878 Share Price $120.06 Est. Cost/Share $101.23 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $751K Shares 12,730 Share Price $58.98 Est. Cost/Share $59.46 Unrealized @ Report Date —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $6,441 Shares 15,300 Share Price $0.42 Est. Cost/Share $1.48 Unrealized @ Report Date —

FHI FEDERATED HERMES INC 0.0%

Value $202K Shares 3,661 Share Price $55.22 Est. Cost/Share $53.54 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $215K Shares 372 Share Price $577.72 Est. Cost/Share $528.42 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $829K Shares 28,589 Share Price $29.01 Est. Cost/Share $29.24 Unrealized @ Report Date —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $100K Shares 10,041 Share Price $10.00 Est. Cost/Share $7.00 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $509K Shares 10,618 Share Price $47.97 Est. Cost/Share $46567.04 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.0%

Value $537K Shares 5,297 Share Price $101.32 Est. Cost/Share $101.59 Unrealized @ Report Date —

ALTY GLOBAL X FDS 0.0%

Value $125K Shares 10,030 Share Price $12.42 Est. Cost/Share $12.02 Unrealized @ Report Date —

EWU ISHARES TR 0.0%

Value $321K Shares 6,963 Share Price $46.14 Est. Cost/Share $44.49 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $141K Shares 17,216 Share Price $8.17 Est. Cost/Share $8.38 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $656K Shares 6,514 Share Price $100.68 Est. Cost/Share $100.62 Unrealized @ Report Date —

PULS PGIM ETF TR 0.0%

Value $480K Shares 9,679 Share Price $49.55 Est. Cost/Share $49082.96 Unrealized @ Report Date —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $388K Shares 8,021 Share Price $48.33 Est. Cost/Share $47.86 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $464K Shares 8,732 Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS 0.0%

Value $347K Shares 7,560 Share Price $45.96 Est. Cost/Share $30865.78 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $247K Shares 6,774 Share Price $36.49 Est. Cost/Share $32008.67 Unrealized @ Report Date —

SUSB ISHARES TR 0.0%

Value $328K Shares 13,128 Share Price $24.99 Est. Cost/Share $21550.72 Unrealized @ Report Date —

STIP ISHARES TR 0.0%

Value $355K Shares 3,471 Share Price $102.17 Est. Cost/Share $9797.67 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $385K Shares 3,521 Share Price $109.44 Est. Cost/Share $67186.23 Unrealized @ Report Date —

SHYG ISHARES TR 0.0%

Value $381K Shares 8,990 Share Price $42.41 Est. Cost/Share $42.79 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $280K Shares 4,955 Share Price $56.49 Est. Cost/Share $56.69 Unrealized @ Report Date —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $361K Shares 7,705 Share Price $46.81 Est. Cost/Share $22823.72 Unrealized @ Report Date —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $595K Shares 12,053 Share Price $49.34 Est. Cost/Share $28482.35 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $175K Shares 12,772 Share Price $13.71 Est. Cost/Share $13.76 Unrealized @ Report Date —

EPP ISHARES INC 0.0%

Value $274K Shares 5,152 Share Price $53.26 Est. Cost/Share $53.14 Unrealized @ Report Date —

PDYN PALLADYNE AI CORP 0.0%

Value $151K Shares 24,780 Share Price $6.08 Est. Cost/Share $6.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDYG	SPDR SERIES TRUST	353,924	$39.69M	1.8%	$112.13	$27410.86	—	ST STR SP400GRW	78464A821
IVV	ISHARES TR	55,728	$41.75M	1.9%	$749.08	$192713.47	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	284,296	$23.55M	1.1%	$82.85	$38197.02	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	250,706	$37.05M	1.7%	$147.78	$47509.45	—	S&P MC 400VL ETF	464287705
Q	QNITY ELECTRONICS INC	33,546	$5.478M	0.3%	$163.31	$84.91	—	COMMON STOCK	74743L100
DFUS	DIMENSIONAL ETF TRUST	155,554	$12.68M	0.6%	$81.48	$42392.89	—	US EQUI MARK ETF	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	60,707	$14.37M	0.7%	$236.64	$19480.02	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	30,310	$9.188M	0.4%	$303.13	$99753.08	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,690	$21.86M	1.0%	$500.44	$311.49	—	CL B NEW	084670702
CRWD	CROWDSTRIKE HLDGS INC	2,824	$2.155M	0.1%	$763.22	$291.25	—	CL A	22788C105
QCOM	QUALCOMM INC	18,053	$3.337M	0.2%	$184.84	$123.03	—	COM	747525103
IJH	ISHARES TR	100,125	$7.72M	0.4%	$77.10	$65.31	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	9,199	$3.417M	0.2%	$371.46	$201.99	—	COM NEW	369604301
WMT	WALMART INC	58,207	$6.593M	0.3%	$113.27	$52.02	—	COM	931142103
ESCA	ESCALADE INC	309,213	$5.807M	0.3%	$18.78	$14.44	—	COM	296056104
VYM	VANGUARD WHITEHALL FDS	35,849	$5.668M	0.3%	$158.10	$142.34	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	33,239	$2.284M	0.1%	$68.72	$25896.62	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	38,703	$9.831M	0.4%	$254.01	$104.67	—	COM	478160104
FTNT	FORTINET INC	5,203	$799K	0.0%	$153.62	$88.50	—	COM	34959E109
AXP	AMERICAN EXPRESS CO	9,560	$3.234M	0.1%	$338.29	$125.38	—	COM	025816109
DFAU	DIMENSIONAL ETF TRUST	51,945	$2.685M	0.1%	$51.69	$19124.50	—	US CORE EQT MKT	25434V104
FDMO	FIDELITY COVINGTON TRUST	17,154	$1.691M	0.1%	$98.57	$83.17	—	MOMENTUM FACTR	316092816
CGXU	CAPITAL GROUP INTL FOCUS EQT	59,081	$2.045M	0.1%	$34.62	$16276.48	—	SHS CREAT UNIT	14019W109
DFSV	DIMENSIONAL ETF TRUST	77,202	$2.995M	0.1%	$38.79	$28.61	—	US SMALL CAP ETF	25434V815
DFAT	DIMENSIONAL ETF TRUST	35,172	$2.459M	0.1%	$69.90	$32668.33	—	US TARGETED VLU	25434V609
VPL	VANGUARD INTL EQUITY INDEX F	12,922	$1.495M	0.1%	$115.69	$46198.16	—	FTSE PACIFIC ETF	922042866
ERIE	ERIE INDTY CO	19,886	$4.768M	0.2%	$239.76	$180.33	—	CL A	29530P102
PHYS	SPROTT ASSET MANAGEMENT LP	41,954	$1.266M	0.1%	$30.17	$10894.03	—	PHYSICAL GOLD TR	85207H104
CR	CRANE COMPANY	4,071	$908K	0.0%	$223.07	$75.98	—	COMMON STOCK	224408104
CARR	CARRIER GLOBAL CORPORATION	11,885	$872K	0.0%	$73.36	$66.81	—	COM	14448C104
ROK	ROCKWELL AUTOMATION INC	1,346	$666K	0.0%	$495.08	$218.38	—	COM	773903109
ADI	ANALOG DEVICES INC	2,422	$945K	0.0%	$390.08	$175.66	—	COM	032654105
CACC	CREDIT ACCEP CORP MICH	800	$509K	0.0%	$636.74	$402.77	—	COM	225310101
IHDG	WISDOMTREE TR	28,603	$1.547M	0.1%	$54.09	$24850.67	—	ITL HDG QTLY DIV	97717X594
NSC	NORFOLK SOUTHN CORP	5,538	$1.742M	0.1%	$314.60	$173.38	—	COM	655844108
CSL	CARLISLE COS INC	5,104	$1.852M	0.1%	$362.80	$141.27	—	COM	142339100
CGGR	CAPITAL GROUP GROWTH ETF	21,573	$1.018M	0.0%	$47.20	$17600.67	—	SHS CREAT UNIT	14020G101
GILD	GILEAD SCIENCES INC	11,708	$1.479M	0.1%	$126.35	$113.71	—	COM	375558103
FSMD	FIDELITY COVINGTON TRUST	16,961	$896K	0.0%	$52.85	$44.01	—	SML MID MLTFCT	316092527
EZU	ISHARES INC	20,027	$1.392M	0.1%	$69.50	$59.68	—	MSCI EURZONE ETF	464286608
SMMV	ISHARES TR	64,228	$2.957M	0.1%	$46.04	$28665.43	—	MSCI USA SMCP MN	46435G433
CEF	SPROTT ASSET MANAGEMENT LP	16,400	$660K	0.0%	$40.23	$14242.48	—	PHYSICAL GOLD AN	85208R101
BK	BANK OF NY MELLON CORP	4,795	$694K	0.0%	$144.74	$92.36	—	COM	064058100
ITA	ISHARES TR	5,109	$1.239M	0.1%	$242.45	$132.27	—	US AER DEF ETF	464288760
IJT	ISHARES TR	3,466	$619K	0.0%	$178.65	$121603.48	—	S&P SML 600 GWT	464287887
CINF	CINCINNATI FINL CORP	4,348	$805K	0.0%	$185.15	$80.12	—	COM	172062101
DFUV	DIMENSIONAL ETF TRUST	17,959	$988K	0.0%	$55.01	$9763.63	—	US MKTWIDE VALUE	25434V724
LAMR	LAMAR ADVERTISING CO	3,922	$612K	0.0%	$155.98	$53118.79	—	CL A	512816109
XLE	SELECT SECTOR SPDR TR	14,264	$758K	0.0%	$53.11	$16949.21	—	ST STR ENERG ETF	81369Y506
DEHP	DIMENSIONAL ETF TRUST	11,471	$491K	0.0%	$42.77	$25.97	—	EMERGING MKTS HI	25434V757
EWJ	ISHARES INC	11,087	$1.034M	0.0%	$93.28	$21490.94	—	MSCI JAPAN ETF	46434G822
LIN	LINDE PLC	3,577	$1.855M	0.1%	$518.56	$376.34	—	SHS	G54950103
NEE	NEXTERA ENERGY INC	22,549	$1.979M	0.1%	$87.77	$61.46	—	COM	65339F101
XLV	SELECT SECTOR SPDR TR	7,861	$1.247M	0.1%	$158.67	$45188.86	—	ST STR CARE ETF	81369Y209
MFG	MIZUHO FINANCIAL GROUP INC	58,220	$558K	0.0%	$9.58	$7.33	—	SPONSORED ADR	60687Y109
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,480	$714K	0.0%	$49.28	$32.96	—	SHS CREAT UNIT	14020W106
SCHX	SCHWAB STRATEGIC TR	23,865	$702K	0.0%	$29.43	$17692.36	—	US LRG CAP ETF	808524201
WAB	WABTEC	4,596	$1.239M	0.1%	$269.61	$152.12	—	COM	929740108
IWV	ISHARES TR	1,553	$662K	0.0%	$426.44	$331.33	—	RUSSELL 3000 ETF	464287689
DES	WISDOMTREE TR	17,378	$707K	0.0%	$40.68	$17776.05	—	US SMALLCAP DIVD	97717W604
FDLO	FIDELITY COVINGTON TRUST	20,877	$1.427M	0.1%	$68.33	$32027.03	—	LOW VOLITY ETF	316092824
DFEV	DIMENSIONAL ETF TRUST	10,819	$462K	0.0%	$42.67	$27.12	—	EMERGING MKTS VA	25434V740
YUMC	YUM CHINA HLDGS INC	9,474	$387K	0.0%	$40.87	$46.57	—	COM	98850P109
SAIA	SAIA INC	1,069	$450K	0.0%	$421.16	$308.35	—	COM	78709Y105
IHG	INTERCONTINENTAL HOTELS GROU	1,855	$321K	0.0%	$173.12	$99.13	—	SPONSORED ADS	45857P806
STT	STATE STR CORP	1,659	$281K	0.0%	$169.62	$118.97	—	COM	857477103
EBAY	EBAY INC.	3,371	$377K	0.0%	$111.78	$71.73	—	COM	278642103
IBKR	INTERACTIVE BROKERS GROUP IN	3,658	$319K	0.0%	$87.11	$47.28	—	COM CL A	45841N107
SPEM	SPDR INDEX SHS FDS	14,642	$758K	0.0%	$51.78	$30341.16	—	ST PORT MARK ETF	78463X509
MDY	STATE STR SPDR S&P MIDCAP 40	793	$558K	0.0%	$704.13	$365564.53	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	20,703	$751K	0.0%	$36.26	$13756.41	—	EMRG MKTEQ ETF	808524706
AFL	AFLAC INC	8,599	$1.008M	0.0%	$117.25	$38.82	—	COM	001055102
DIHP	DIMENSIONAL ETF TRUST	29,334	$1.004M	0.0%	$34.22	$24.94	—	INTL HIGH PROFIT	25434V765
GDX	VANECK ETF TRUST	3,687	$278K	0.0%	$75.45	$76.40	—	GOLD MINERS ETF	92189F106
DGRW	WISDOMTREE TR	7,437	$711K	0.0%	$95.63	$32360.44	—	US QTLY DIV GRT	97717X669
RY	ROYAL BK CDA	1,254	$260K	0.0%	$206.97	$154.41	—	COM	780087102
SIVR	ABRDN SILVER ETF TRUST	3,642	$205K	0.0%	$56.22	$44.48	—	PHYSCL SILVR SHS	003264108
RS	RELIANCE INC	791	$296K	0.0%	$373.97	$103.92	—	COM	759509102
MGC	VANGUARD WORLD FD	1,488	$407K	0.0%	$273.63	$91336.53	—	MEGA CAP INDEX	921910873
VCR	VANGUARD WORLD FD	1,446	$574K	0.0%	$396.62	$347.70	—	CONSUM DIS ETF	92204A108
PDP	INVESCO EXCHANGE TRADED FD T	1,745	$265K	0.0%	$151.73	$118.05	—	DORS WRI MOM ETF	46137V837
ATEC	ALPHATEC HLDGS INC	23,950	$207K	0.0%	$8.65	$5.51	—	COM NEW	02081G201
SPSM	SPDR SERIES TRUST	5,663	$327K	0.0%	$57.67	$39.00	—	ST STR SP600 SML	78468R853
USXF	ISHARES TR	3,679	$256K	0.0%	$69.46	$53.94	—	ESG MSCI USA ETF	46436E767
URTH	ISHARES INC	2,328	$472K	0.0%	$202.64	$54649.39	—	MSCI WORLD ETF	464286392
SGOL	ETFS GOLD TR	8,131	$311K	0.0%	$38.23	$22.13	—	PHYSCL GOLD SHS	00326A104
SLB	SLB LIMITED	10,293	$479K	0.0%	$46.49	$40.86	—	COM STK	806857108
DSTL	ETF SER SOLUTIONS	23,622	$1.415M	0.1%	$59.90	$27357.00	—	DISTILLATE US	26922A321
VNQ	VANGUARD INDEX FDS	5,699	$550K	0.0%	$96.43	$70988.71	—	REAL ESTATE ETF	922908553
MFC	MANULIFE FINL CORP	7,157	$290K	0.0%	$40.51	$27.55	—	COM	56501R106
BOH	BANK HAWAII CORP	5,603	$457K	0.0%	$81.49	$46.04	—	COM	062540109
BORR	BORR DRILLING LTD	25,000	$103K	0.0%	$4.13	$4.91	—	SHS	G1466R173
FIIG	FIRST TR EXCHANGE-TRADED FD	488,337	$10.13M	0.5%	$20.73	$20.76	—	INTER GRADE ETF	33738D796
CTVA	CORTEVA INC	66,683	$5.647M	0.3%	$84.69	$26.50	—	COM	22052L104
EWX	SPDR INDEX SHS FDS	4,810	$357K	0.0%	$74.31	$38351.53	—	ST MARKE CAP ETF	78463X756
VBR	VANGUARD INDEX FDS	1,479	$360K	0.0%	$243.10	$183.65	—	SM CP VAL ETF	922908611
DIA	STATE STR SPDR DOW JONES IND	650	$340K	0.0%	$523.03	$440.83	—	UT SER 1	78467X109
IGE	ISHARES TR	5,749	$323K	0.0%	$56.18	$21709.47	—	NORTH AMERN NAT	464287374
IBCP	INDEPENDENT BK CORP MICH	13,627	$492K	0.0%	$36.07	$16.98	—	COM NEW	453838609
VHT	VANGUARD WORLD FD	1,406	$421K	0.0%	$299.15	$84873.43	—	HEALTH CAR ETF	92204A504
ACWI	ISHARES TR	2,014	$316K	0.0%	$157.01	$101.78	—	MSCI ACWI ETF	464288257
SSL	SASOL LTD	12,383	$122K	0.0%	$9.82	$12.96	—	SPONSORED ADR	803866300
XLU	SELECT SECTOR SPDR TR	28,207	$1.259M	0.1%	$44.63	$15319.56	—	ST STR UTIL ETF	81369Y886
FHLC	FIDELITY COVINGTON TRUST	5,219	$403K	0.0%	$77.26	$66.87	—	MSCI HLTH CARE I	316092600
FDVV	FIDELITY COVINGTON TRUST	7,192	$434K	0.0%	$60.29	$48.54	—	HIGH DIVID ETF	316092840
IBB	ISHARES TR	1,693	$322K	0.0%	$190.21	$137.29	—	ISHARES BIOTECH	464287556
XLY	SELECT SECTOR SPDR TR	4,162	$488K	0.0%	$117.29	$10865.99	—	ST STR DISCR ETF	81369Y407
ACWX	ISHARES TR	4,400	$335K	0.0%	$76.11	$45.54	—	MSCI ACWI EX US	464288240
VFH	VANGUARD WORLD FD	3,098	$408K	0.0%	$131.62	$108.33	—	FINANCIALS ETF	92204A405
IPAC	ISHARES TR	6,089	$499K	0.0%	$81.93	$50211.43	—	CORE MSCI PAC	46434V696
WTV	WISDOMTREE TR	4,472	$456K	0.0%	$101.91	$83.08	—	US VALUE FD	97717W547
PECO	PHILLIPS EDISON & CO INC	7,540	$314K	0.0%	$41.62	$34253.53	—	COMMON STOCK	71844V201
DTM	DT MIDSTREAM INC	2,531	$371K	0.0%	$146.78	$101.75	—	COMMON STOCK	23345M107
VOE	VANGUARD INDEX FDS	2,410	$476K	0.0%	$197.60	$73972.77	—	MCAP VL IDXVIP	922908512
OTIS	OTIS WORLDWIDE CORP	5,016	$359K	0.0%	$71.61	$94.39	—	COM	68902V107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$748850.00	$746423.56	—	CL A	084670108
DUK	DUKE ENERGY CORP NEW	8,185	$1.036M	0.0%	$126.57	$67.53	—	COM NEW	26441C204
GNOV	FIRST TR EXCHNG TRADED FD VI	10,109	$423K	0.0%	$41.79	$31.70	—	FT VEST U.S EQT	33740U687
FQAL	FIDELITY COVINGTON TRUST	3,244	$264K	0.0%	$81.38	$74.72	—	QLTY FCTOR ETF	316092790
TFC	TRUIST FINL CORP	7,824	$390K	0.0%	$49.80	$35.79	—	COM	89832Q109
EPD	ENTERPRISE PRODS PARTNERS L	26,908	$989K	0.0%	$36.76	$9295.15	—	COM	293792107
QYLD	GLOBAL X FDS	20,779	$383K	0.0%	$18.43	$17.37	—	NASDAQ 100 COVER	37954Y483
DFGR	DIMENSIONAL ETF TRUST	10,843	$314K	0.0%	$28.97	$25.60	—	GLOBAL REAL EST	25434V658
VRSK	VERISK ANALYTICS INC	2,412	$433K	0.0%	$179.59	$229.64	—	COM	92345Y106
PSX	PHILLIPS 66	1,859	$314K	0.0%	$169.10	$135.36	—	COM	718546104
BAK	BRASKEM SA	20,000	$48,800	0.0%	$2.44	$3.66	—	SP ADR PFD A	105532105
GOCT	FIRST TR EXCHNG TRADED FD VI	8,224	$342K	0.0%	$41.54	$32.35	—	FT VEST U.S EQT	33740U695
ROP	ROPER TECHNOLOGIES INC	1,358	$460K	0.0%	$338.96	$329.03	—	COM	776696106
TDY	TELEDYNE TECHNOLOGIES INC	366	$244K	0.0%	$666.90	$613.97	—	COM	879360105
DTD	WISDOMTREE TR	3,154	$294K	0.0%	$93.25	$79364.49	—	US TOTAL DIVIDND	97717W109
DISV	DIMENSIONAL ETF TRUST	25,719	$1.038M	0.0%	$40.35	$26.33	—	INTL SMALL CAP V	25434V781
BTE	BAYTEX ENERGY CORP	43,000	$172K	0.0%	$4.00	$3.45	—	COM	07317Q105
ILF	ISHARES TR	10,964	$370K	0.0%	$33.75	$35.52	—	LATN AMER 40 ETF	464287390
GDEC	FIRST TR EXCHNG TRADED FD VI	5,995	$239K	0.0%	$39.80	$35.16	—	FT VEST US EQT	33740U679
VGK	VANGUARD INTL EQUITY INDEX F	2,698	$239K	0.0%	$88.54	$77.50	—	FTSE EUROPE ETF	922042874
BBD	BANCO BRADESCO S A	69,580	$240K	0.0%	$3.45	$2.63	—	SP ADR PFD NEW	059460303
EWC	ISHARES INC	5,587	$322K	0.0%	$57.64	$54.80	—	MSCI CDA ETF	464286509
DMAY	FIRST TR EXCHNG TRADED FD VI	7,042	$332K	0.0%	$47.12	$30849.91	—	FT VEST US EQT	33740F730
MINT	PIMCO ETF TR	20,336	$2.05M	0.1%	$100.81	$60961.61	—	ENHAN SHRT MA AC	72201R833
PPA	INVESCO EXCHANGE TRADED FD T	1,376	$243K	0.0%	$176.65	$165.70	—	AEROSPACE DEFN	46137V100
SHYD	VANECK ETF TRUST	62,205	$1.425M	0.1%	$22.90	$22.37	—	SHRT HGH YLD MUN	92189F387
STPZ	PIMCO ETF TR	19,499	$1.04M	0.0%	$53.34	$18276.81	—	1-5 US TIP IDX	72201R205
BTG	B2GOLD CORP	17,265	$64,571	0.0%	$3.74	$5.12	—	COM	11777Q209
FE	FIRSTENERGY CORP	4,873	$232K	0.0%	$47.55	$32.30	—	COM	337932107
VCIT	VANGUARD SCOTTSDALE FDS	37,988	$3.139M	0.1%	$82.64	$30752.35	—	INT-TERM CORP	92206C870
DJUN	FIRST TR EXCHNG TRADED FD VI	5,618	$277K	0.0%	$49.28	$37.99	—	FT VEST US EQT	33740F714
XLP	SELECT SECTOR SPDR TR	10,370	$861K	0.0%	$83.08	$23894.96	—	ST STR STAPL ETF	81369Y308
XIFR	XPLR INFRASTRUCTURE LP	10,000	$118K	0.0%	$11.81	$10.28	—	COM UNIT PART IN	65341B106
ETR	ENTERGY CORP NEW	3,239	$372K	0.0%	$114.89	$81.05	—	COM	29364G103
SRE	SEMPRA	2,168	$201K	0.0%	$92.75	$89.52	—	COM	816851109
SDY	SPDR SERIES TRUST	1,467	$223K	0.0%	$152.21	$140.11	—	ST STR SP DIV	78464A763
SUB	ISHARES TR	24,440	$2.602M	0.1%	$106.47	$32375.77	—	SHRT NAT MUN ETF	464288158
MPLX	MPLX LP	15,173	$855K	0.0%	$56.33	$42.63	—	COM UNIT REP LTD	55336V100
ADM	ARCHER DANIELS MIDLAND CO	2,798	$214K	0.0%	$76.41	$65.64	—	COM	039483102
PCAR	PACCAR INC	1,878	$225K	0.0%	$120.06	$101.23	—	COM	693718108
VGIT	VANGUARD SCOTTSDALE FDS	12,730	$751K	0.0%	$58.98	$59.46	—	INTER TERM TREAS	92206C706
JSPR	JASPER THERAPEUTICS INC	15,300	$6,441	0.0%	$0.42	$1.48	—	COM NEW	471871202
FHI	FEDERATED HERMES INC	3,661	$202K	0.0%	$55.22	$53.54	—	CL B	314211103
MLM	MARTIN MARIETTA MATLS INC	372	$215K	0.0%	$577.72	$528.42	—	COM	573284106
SPTS	SPDR SERIES TRUST	28,589	$829K	0.0%	$29.01	$29.24	—	ST SHO TREAS ETF	78468R101
BCRX	BIOCRYST PHARMACEUTICALS INC	10,041	$100K	0.0%	$10.00	$7.00	—	COM	09058V103
SHM	SPDR SERIES TRUST	10,618	$509K	0.0%	$47.97	$46567.04	—	ST NUVE TERM ETF	78468R739
VTES	VANGUARD WELLINGTON FD	5,297	$537K	0.0%	$101.32	$101.59	—	SHORT TRM TAX EX	921935870
ALTY	GLOBAL X FDS	10,030	$125K	0.0%	$12.42	$12.02	—	ALTERNATIVE INCM	37954Y806
EWU	ISHARES TR	6,963	$321K	0.0%	$46.14	$44.49	—	MSCI UK ETF NEW	46435G334
ITUB	ITAU UNIBANCO HLDG S A	17,216	$141K	0.0%	$8.17	$8.38	—	SPON ADR REP PFD	465562106
SGOV	ISHARES TR	6,514	$656K	0.0%	$100.68	$100.62	—	0-3 MTH TREASURY	46436E718
PULS	PGIM ETF TR	9,679	$480K	0.0%	$49.55	$49082.96	—	PGIM ULTRA SH BD	69344A107
DFNM	DIMENSIONAL ETF TRUST	8,021	$388K	0.0%	$48.33	$47.86	—	NATL MUN BD ETF	25434V849
AKRE	PROFESIONALLY MANAGED PORTFO	8,732	$464K	0.0%	$53.19	$65.51	—	AKRE FOCUS ETF	74316P579
DWX	SPDR INDEX SHS FDS	7,560	$347K	0.0%	$45.96	$30865.78	—	ST S&P INTL ETF	78463X772
BIP	BROOKFIELD INFRASTRUCTURE PA	6,774	$247K	0.0%	$36.49	$32008.67	—	LP INT UNIT	G16252101
SUSB	ISHARES TR	13,128	$328K	0.0%	$24.99	$21550.72	—	ESG AWRE 1 5 YR	46435G243
STIP	ISHARES TR	3,471	$355K	0.0%	$102.17	$9797.67	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	3,521	$385K	0.0%	$109.44	$67186.23	—	TIPS BD ETF	464287176
SHYG	ISHARES TR	8,990	$381K	0.0%	$42.41	$42.79	—	0-5YR HI YL CP	46434V407
JEPI	J P MORGAN EXCHANGE TRADED F	4,955	$280K	0.0%	$56.49	$56.69	—	EQUITY PREMIUM	46641Q332
VMBS	VANGUARD SCOTTSDALE FDS	7,705	$361K	0.0%	$46.81	$22823.72	—	MTG-BKD SECS ETF	92206C771
FXU	FIRST TR EXCHANGE-TRADED FD	12,053	$595K	0.0%	$49.34	$28482.35	—	UTILITIES ALPH	33734X184
PGF	INVESCO EXCHANGE TRADED FD T	12,772	$175K	0.0%	$13.71	$13.76	—	FINL PFD ETF	46137V621
EPP	ISHARES INC	5,152	$274K	0.0%	$53.26	$53.14	—	MSCI PAC JP ETF	464286665
PDYN	PALLADYNE AI CORP	24,780	$151K	0.0%	$6.08	$6.66	—	COM NEW	80359A205