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

Increased Positions (287)

IVW ISHARES TR 8.2%

Value $179M (+36.1%) Shares 1,303,025 (+11.9%) Est. Cost $42975.59 Unrealized —

IVE ISHARES TR 7.7%

Value $168M (+11.1%) Shares 740,561 (+3.3%) Est. Cost $40759.81 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $81.98M (+24.0%) Shares 119,369 (+7.8%) Est. Cost $5404.33 Unrealized —

IEFA ISHARES TR 4.5%

Value $99.25M (+9.6%) Shares 1,027,001 (+2.6%) Est. Cost $30460.05 Unrealized —

AAPL APPLE INC 2.8%

Value $61.4M (+16.1%) Shares 212,153 (+1.8%) Est. Cost $144.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $10.47M (+364.4%) Shares 127,129 (+301.2%) Est. Cost $5971.96 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $25.79M (+24.5%) Shares 293,692 (+8.4%) Est. Cost $755.38 Unrealized —

GOOG ALPHABET INC 1.0%

Value $21.46M (+29.3%) Shares 60,768 (+5.0%) Est. Cost $132.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $7.17M (+203.6%) Shares 12,346 (+6.3%) Est. Cost $151.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $7.442M (+169.9%) Shares 39,063 (+88.3%) Est. Cost $8154.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $5.676M (+332.2%) Shares 4,927 (+26.8%) Est. Cost $348.03 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $30.13M (+16.8%) Shares 150,653 (+1.8%) Est. Cost $109.84 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $14.58M (+34.4%) Shares 48,169 (+5.5%) Est. Cost $70244.06 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $11.8M (+43.6%) Shares 24,704 (+1.5%) Est. Cost $18984.29 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $14.8M (+27.4%) Shares 41,416 (+2.5%) Est. Cost $134.30 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.8%

Value $62.09M (+5.1%) Shares 1,363,514 (+5.2%) Est. Cost $45.57 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $5.08M (+119.3%) Shares 7,025 (+3.7%) Est. Cost $132.25 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $11.25M (+27.3%) Shares 138,442 (+12.4%) Est. Cost $72.80 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $5.923M (+61.5%) Shares 31,977 (+41.0%) Est. Cost $22891.11 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $5.561M (+65.6%) Shares 47,340 (+9.4%) Est. Cost $47.32 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $4.072M (+117.5%) Shares 9,408 (+7.4%) Est. Cost $100.59 Unrealized —

AVGO BROADCOM INC 0.4%

Value $8.833M (+32.1%) Shares 23,382 (+8.2%) Est. Cost $188.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $11.92M (+18.6%) Shares 36,423 (+6.6%) Est. Cost $144.65 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $7.861M (+28.6%) Shares 59,059 (+7.0%) Est. Cost $72.78 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $6.118M (+39.0%) Shares 51,190 (+711.8%) Est. Cost $18736.72 Unrealized —

SOXX ISHARES TR 0.1%

Value $2.077M (+389.9%) Shares 3,241 (+151.2%) Est. Cost $475.54 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $6.292M (+35.2%) Shares 5,246 (+3.7%) Est. Cost $381.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.24M (+59.3%) Shares 10,202 (+3.7%) Est. Cost $228.06 Unrealized —

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

Value $10.54M (+17.0%) Shares 14,119 (+1.9%) Est. Cost $205618.48 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $8.904M (+20.4%) Shares 103,365 (+510.8%) Est. Cost $22559.10 Unrealized —

KLAC KLA CORP 0.1%

Value $2.393M (+171.2%) Shares 7,921 (+1229.0%) Est. Cost $310.97 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $7.178M (+26.3%) Shares 77,931 (+17.4%) Est. Cost $86.16 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.091M (+85.1%) Shares 35,052 (+43.3%) Est. Cost $74.84 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $3.973M (+54.3%) Shares 3,730 (+2.6%) Est. Cost $226.18 Unrealized —

IWM ISHARES TR 0.3%

Value $6.404M (+27.5%) Shares 21,314 (+5.2%) Est. Cost $63609.39 Unrealized —

TSLA TESLA INC 0.4%

Value $7.709M (+20.6%) Shares 18,329 (+6.6%) Est. Cost $262.78 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $8.683M (+17.9%) Shares 23,474 (+2.2%) Est. Cost $87632.20 Unrealized —

IEI ISHARES TR 0.3%

Value $7.017M (+23.0%) Shares 59,748 (+24.2%) Est. Cost $4502.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.781M (+241.1%) Shares 5,973 (+13.3%) Est. Cost $100.75 Unrealized —

IWF ISHARES TR 0.4%

Value $8.689M (+16.5%) Shares 69,976 (+300.0%) Est. Cost $16762.81 Unrealized —

HNI HNI CORP 0.1%

Value $1.872M (+163.0%) Shares 46,315 (+117.3%) Est. Cost $43.76 Unrealized —

SNA SNAP ON INC 0.1%

Value $2.809M (+66.5%) Shares 6,980 (+50.3%) Est. Cost $352.11 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $5.885M (+22.3%) Shares 17,112 (+6.7%) Est. Cost $27687.89 Unrealized —

IWO ISHARES TR 0.2%

Value $4.638M (+30.0%) Shares 11,774 (+3.5%) Est. Cost $119402.68 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $7.292M (+16.3%) Shares 169,145 (+6.4%) Est. Cost $35.89 Unrealized —

CMI CUMMINS INC 0.1%

Value $2.788M (+53.8%) Shares 3,908 (+16.0%) Est. Cost $321.72 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $2.276M (+74.1%) Shares 16,587 (+49.2%) Est. Cost $120.46 Unrealized —

META META PLATFORMS INC 0.5%

Value $10.19M (+10.3%) Shares 18,094 (+12.1%) Est. Cost $357.87 Unrealized —

MAS MASCO CORP 0.1%

Value $2.438M (+63.1%) Shares 29,963 (+21.0%) Est. Cost $69.64 Unrealized —

IWB ISHARES TR 0.3%

Value $5.914M (+18.7%) Shares 14,442 (+3.4%) Est. Cost $74943.65 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $3.079M (+42.9%) Shares 9,090 (+24.5%) Est. Cost $290.77 Unrealized —

V VISA INC 0.3%

Value $6.009M (+17.9%) Shares 17,503 (+3.8%) Est. Cost $182.41 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.28M (+64.8%) Shares 1,148 (+9.4%) Est. Cost $214945.83 Unrealized —

NTAP NETAPP INC 0.1%

Value $2.16M (+70.6%) Shares 13,957 (+12.9%) Est. Cost $96.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.972M (+81.7%) Shares 6,625 (+18.5%) Est. Cost $146.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $7.032M (+14.1%) Shares 98,688 (+2.7%) Est. Cost $10865.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.485M (+123.7%) Shares 4,351 (+5.1%) Est. Cost $173.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $4.236M (+22.5%) Shares 15,057 (+5.6%) Est. Cost $157.59 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $3.35M (-18.6%) Shares 19,971 (+1.9%) Est. Cost $212.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.642M (+26.0%) Shares 3,600 (+5.4%) Est. Cost $435.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.781M (+36.0%) Shares 2,367 (+1.1%) Est. Cost $479.76 Unrealized —

VCRM VANGUARD MUN BD FDS 0.2%

Value $4.586M (+19.1%) Shares 60,033 (+17.2%) Est. Cost $74.40 Unrealized —

EFG ISHARES TR 0.1%

Value $1.679M (+66.7%) Shares 13,492 (+49.2%) Est. Cost $4129.48 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3.005M (-18.0%) Shares 18,138 (+2.4%) Est. Cost $111.53 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $2.157M (-23.0%) Shares 30,240 (+3.8%) Est. Cost $97.10 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.826M (+50.5%) Shares 72,270 (+30.1%) Est. Cost $24.31 Unrealized —

C CITIGROUP INC 0.1%

Value $1.515M (+65.2%) Shares 10,827 (+33.8%) Est. Cost $75.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.819M (+18.5%) Shares 17,900 (+6.6%) Est. Cost $182.29 Unrealized —

AYI ACUITY INC 0.1%

Value $2.107M (+39.4%) Shares 5,591 (+3.7%) Est. Cost $253.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.599M (+56.2%) Shares 7,648 (+23.0%) Est. Cost $87.08 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.128M (+104.0%) Shares 5,884 (+74.0%) Est. Cost $170.58 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $1.95M (+41.2%) Shares 10,283 (+46.9%) Est. Cost $190.16 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.707M (+48.0%) Shares 3,953 (+22.6%) Est. Cost $190.16 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $2.218M (+32.7%) Shares 58,291 (+7.1%) Est. Cost $32.66 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $984K (+121.3%) Shares 10,954 (+54.4%) Est. Cost $78.85 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $2.628M (+25.1%) Shares 22,090 (+2.9%) Est. Cost $35223.75 Unrealized —

HD HOME DEPOT INC 0.2%

Value $4.755M (+12.4%) Shares 13,487 (+4.8%) Est. Cost $238.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.269M (+18.7%) Shares 12,987 (+2.5%) Est. Cost $86.86 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $1.212M (+73.1%) Shares 6,737 (+12.9%) Est. Cost $101.34 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value $13.26M (+3.9%) Shares 263,775 (+3.2%) Est. Cost $49.18 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value $3.87M (+14.4%) Shares 146,490 (+35.0%) Est. Cost $47.28 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $1.482M (+47.4%) Shares 17,179 (+37.4%) Est. Cost $87.59 Unrealized —

GLW CORNING INC 0.0%

Value $963K (+97.6%) Shares 3,780 (+5.5%) Est. Cost $78.20 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $19.77M (+2.4%) Shares 52,985 (+1.6%) Est. Cost $129.58 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.675M (+35.6%) Shares 4,330 (+2.6%) Est. Cost $373.05 Unrealized —

IWN ISHARES TR 0.1%

Value $1.917M (+28.7%) Shares 8,665 (+10.3%) Est. Cost $28087.37 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.461M (+20.5%) Shares 29,442 (+2.9%) Est. Cost $71.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.512M (-14.3%) Shares 4,958 (+2.3%) Est. Cost $267.53 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.484M (+19.6%) Shares 43,599 (+2.3%) Est. Cost $34.83 Unrealized —

DE DEERE & CO 0.1%

Value $1.716M (+28.7%) Shares 2,705 (+14.2%) Est. Cost $415.81 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $2.091M (+21.9%) Shares 25,952 (+334.4%) Est. Cost $21103.19 Unrealized —

BA BOEING CO 0.2%

Value $3.787M (+10.6%) Shares 17,496 (+1.7%) Est. Cost $182.54 Unrealized —

EFA ISHARES TR 0.2%

Value $4.256M (+9.0%) Shares 40,980 (+2.0%) Est. Cost $35981.72 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $947K (+59.2%) Shares 19,758 (+22.1%) Est. Cost $18761.11 Unrealized —

WCC WESCO INTL INC 0.1%

Value $1.401M (+33.2%) Shares 4,055 (+5.5%) Est. Cost $186.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $913K (+58.0%) Shares 17,039 (+45.5%) Est. Cost $48.80 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1M (+49.0%) Shares 10,705 (+21.3%) Est. Cost $73.65 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.939M (+20.4%) Shares 7,130 (+7.4%) Est. Cost $115.70 Unrealized —

TWLO TWILIO INC 0.0%

Value $753K (+75.9%) Shares 3,651 (+7.3%) Est. Cost $129.18 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.064M (+41.1%) Shares 3,041 (+13.8%) Est. Cost $188.53 Unrealized —

JAAA JANUS DETROIT STR TR 0.8%

Value $17.38M (+1.8%) Shares 343,929 (+1.5%) Est. Cost $565.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.015M (+42.2%) Shares 10,558 (+7.2%) Est. Cost $60.71 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.806M (+8.5%) Shares 29,611 (+1.6%) Est. Cost $66.64 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.947M (+17.6%) Shares 36,421 (+49.9%) Est. Cost $5708.82 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.904M (+18.1%) Shares 7,438 (+6.5%) Est. Cost $159.89 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $981K (+42.2%) Shares 2,614 (+5.7%) Est. Cost $205.62 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $707K (+66.1%) Shares 1,445 (+41.4%) Est. Cost $325.29 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.054M (+35.6%) Shares 21,270 (+6.9%) Est. Cost $21.40 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $831K (+49.1%) Shares 8,873 (+5.8%) Est. Cost $44.53 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $801K (+50.5%) Shares 2,392 (+12.5%) Est. Cost $197.49 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.024M (-20.7%) Shares 8,317 (+1.4%) Est. Cost $83.92 Unrealized —

WWD WOODWARD INC 0.0%

Value $952K (+38.0%) Shares 2,237 (+16.1%) Est. Cost $250.61 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.513M (-14.7%) Shares 7,376 (+1.1%) Est. Cost $288.00 Unrealized —

KO COCA COLA CO 0.1%

Value $2.669M (+10.7%) Shares 32,841 (+3.6%) Est. Cost $51.28 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $457K (+126.4%) Shares 7,118 (+15.5%) Est. Cost $41.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $774K (+47.7%) Shares 7,477 (+2.6%) Est. Cost $55.87 Unrealized —

SANM SANMINA CORP 0.0%

Value $464K (+116.2%) Shares 1,832 (+10.8%) Est. Cost $126.11 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $1.157M (+27.2%) Shares 12,542 (+27.3%) Est. Cost $20821.96 Unrealized —

IXUS ISHARES TR 0.0%

Value $966K (+33.0%) Shares 10,122 (+20.7%) Est. Cost $32929.46 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $809K (+41.5%) Shares 18,586 (+42.0%) Est. Cost $40.00 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $669K (+54.3%) Shares 3,941 (+11.5%) Est. Cost $114.15 Unrealized —

CSX CSX CORP 0.1%

Value $1.507M (+18.4%) Shares 31,709 (+2.3%) Est. Cost $28.29 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $561K (+68.6%) Shares 2,631 (+13.3%) Est. Cost $142.92 Unrealized —

APH AMPHENOL CORP 0.0%

Value $710K (+46.5%) Shares 3,970 (+3.4%) Est. Cost $69.30 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $658K (+51.6%) Shares 2,940 (+26.5%) Est. Cost $132.37 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $4.335M (+5.4%) Shares 8,446 (+2.7%) Est. Cost $150.31 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $914K (+32.1%) Shares 6,387 (+20.9%) Est. Cost $137.48 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $456K (+94.2%) Shares 18,199 (+67.8%) Est. Cost $23.04 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $549K (+65.9%) Shares 763 (+26.5%) Est. Cost $458.04 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.45M (+6.6%) Shares 41,745 (+2.7%) Est. Cost $50.11 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $435K (+95.9%) Shares 1,708 (+16.0%) Est. Cost $176.73 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $2.472M (+9.3%) Shares 40,670 (+1.8%) Est. Cost $14420.42 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $442K (+88.0%) Shares 962 (+98.8%) Est. Cost $478.58 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $1.509M (+15.5%) Shares 13,493 (+3.5%) Est. Cost $97.57 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.317M (+9.4%) Shares 56,174 (+3.3%) Est. Cost $20767.49 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $1.307M (+17.2%) Shares 28,020 (+3.3%) Est. Cost $33.76 Unrealized —

DOX AMDOCS LTD 0.0%

Value $776K (-19.8%) Shares 15,351 (+3.6%) Est. Cost $78.92 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.834M (+11.6%) Shares 19,054 (+11.7%) Est. Cost $114.81 Unrealized —

DOV DOVER CORP 0.1%

Value $1.902M (+10.6%) Shares 8,481 (+2.8%) Est. Cost $99.19 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $635K (+39.3%) Shares 6,341 (+12.7%) Est. Cost $68.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $699K (+33.1%) Shares 7,726 (+17.8%) Est. Cost $80.14 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.677M (+11.5%) Shares 6,084 (+7.9%) Est. Cost $300.95 Unrealized —

IWR ISHARES TR 0.0%

Value $987K (+21.0%) Shares 8,948 (+6.7%) Est. Cost $8505.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.195M (+16.4%) Shares 7,613 (+2.6%) Est. Cost $54221.69 Unrealized —

MOG/A MOOG INC 0.0%

Value $477K (+53.4%) Shares 1,126 (+5.9%) Est. Cost $243.06 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $596K (+38.1%) Shares 3,084 (+21.8%) Est. Cost $178.83 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $13.08M (+1.3%) Shares 268,982 (+5.7%) Est. Cost $8503.07 Unrealized —

EFAV ISHARES TR 0.2%

Value $3.781M (+4.4%) Shares 43,093 (+5.8%) Est. Cost $48559.33 Unrealized —

DHI D R HORTON INC 0.0%

Value $902K (+20.7%) Shares 5,539 (+1.7%) Est. Cost $57.57 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.176M (+14.9%) Shares 7,503 (+12.0%) Est. Cost $22553.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.952M (-7.2%) Shares 16,677 (+15.9%) Est. Cost $63.92 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $827K (+22.4%) Shares 20,564 (+3.0%) Est. Cost $22673.78 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $356K (+73.7%) Shares 4,315 (+46.2%) Est. Cost $69.85 Unrealized —

BX BLACKSTONE INC 0.1%

Value $3.027M (+5.2%) Shares 25,721 (+2.8%) Est. Cost $69.43 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $831K (+21.9%) Shares 1,841 (+7.0%) Est. Cost $281.91 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $1.559M (+10.4%) Shares 25,143 (+20.3%) Est. Cost $75.43 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $893K (+19.6%) Shares 17,133 (+18.8%) Est. Cost $52.10 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $2.084M (+7.5%) Shares 17,611 (+1.2%) Est. Cost $65.76 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.384M (+6.3%) Shares 16,298 (+6.9%) Est. Cost $159.82 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $448K (+45.5%) Shares 3,306 (+41.9%) Est. Cost $105.44 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $616K (+29.1%) Shares 2,591 (+12.6%) Est. Cost $162.35 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.271M (+12.2%) Shares 4,971 (+7.2%) Est. Cost $142.55 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $433K (+46.3%) Shares 9,072 (+7.9%) Est. Cost $32.93 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.203M (+6.5%) Shares 6,083 (+3.5%) Est. Cost $221.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $880K (+17.2%) Shares 30,390 (+1.6%) Est. Cost $10749.33 Unrealized —

ING ING GROEP N.V. 0.0%

Value $698K (+22.3%) Shares 22,251 (+1.5%) Est. Cost $2257.96 Unrealized —

WELL WELLTOWER INC 0.0%

Value $836K (+16.0%) Shares 3,681 (+1.1%) Est. Cost $114.69 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $796K (+16.6%) Shares 2,941 (+12.2%) Est. Cost $138.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.063M (+11.6%) Shares 11,884 (+2.7%) Est. Cost $138.63 Unrealized —

MET METLIFE INC 0.0%

Value $532K (+24.4%) Shares 6,286 (+4.1%) Est. Cost $39.19 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.453M (-6.5%) Shares 55,177 (+4.3%) Est. Cost $35.13 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $431K (+30.2%) Shares 3,337 (+7.6%) Est. Cost $106.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $923K (+11.6%) Shares 4,122 (+1.2%) Est. Cost $162.27 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $426K (-18.4%) Shares 4,166 (+6.4%) Est. Cost $130.98 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $468K (+25.4%) Shares 2,906 (+8.3%) Est. Cost $125.16 Unrealized —

IYR ISHARES TR 0.0%

Value $1.044M (+10.0%) Shares 10,206 (+1.7%) Est. Cost $56218.38 Unrealized —

TECB ISHARES TR 0.0%

Value $383K (+32.7%) Shares 5,337 (+2.6%) Est. Cost $57.82 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $511K (+22.4%) Shares 10,455 (+6.1%) Est. Cost $37.41 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $573K (+19.1%) Shares 690 (+5.8%) Est. Cost $669.89 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $334K (+38.0%) Shares 4,924 (+8.9%) Est. Cost $64.72 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $568K (+19.2%) Shares 2,755 (+13.5%) Est. Cost $163.64 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $675K (+15.4%) Shares 4,619 (+3.5%) Est. Cost $44.48 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $449K (-16.6%) Shares 3,327 (+10.8%) Est. Cost $149.14 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $443K (+24.6%) Shares 2,349 (+9.9%) Est. Cost $153.36 Unrealized —

DASH DOORDASH INC 0.0%

Value $289K (+42.0%) Shares 1,563 (+15.4%) Est. Cost $199.64 Unrealized —

DVY ISHARES TR 0.1%

Value $1.382M (+6.5%) Shares 8,789 (+2.5%) Est. Cost $79333.98 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $790K (+11.8%) Shares 3,036 (+6.2%) Est. Cost $103.67 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $380K (+27.3%) Shares 2,856 (+9.1%) Est. Cost $118.73 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $340K (+30.9%) Shares 24,640 (+6.9%) Est. Cost $10.85 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $615K (+15.0%) Shares 1,939 (+7.8%) Est. Cost $253.49 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $879K (+10.0%) Shares 4,133 (+5.6%) Est. Cost $111.36 Unrealized —

WAT WATERS CORP 0.0%

Value $318K (+33.2%) Shares 846 (+5.6%) Est. Cost $368.22 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $439K (+21.8%) Shares 6,451 (+8.7%) Est. Cost $58.84 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $399K (+24.1%) Shares 1,627 (+4.4%) Est. Cost $185.06 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.023M (+8.2%) Shares 3,655 (+3.1%) Est. Cost $212.68 Unrealized —

IUSB ISHARES TR 0.0%

Value $578K (+15.0%) Shares 12,523 (+15.1%) Est. Cost $36498.37 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $456K (+19.5%) Shares 1,912 (+6.5%) Est. Cost $196.83 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $299K (+33.0%) Shares 1,067 (+80.5%) Est. Cost $296.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $324K (+28.4%) Shares 1,314 (+8.6%) Est. Cost $200.83 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $201K (+55.4%) Shares 12,768 (+13.2%) Est. Cost $11.95 Unrealized —

VST VISTRA CORP 0.0%

Value $320K (+28.7%) Shares 2,014 (+22.0%) Est. Cost $150.18 Unrealized —

BXP BXP INC 0.0%

Value $284K (+33.2%) Shares 4,280 (+4.3%) Est. Cost $65.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $446K (+17.0%) Shares 3,773 (+13.7%) Est. Cost $88.13 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $607K (+11.8%) Shares 2,779 (+1.4%) Est. Cost $209.75 Unrealized —

SHY ISHARES TR 0.1%

Value $2.059M (+3.2%) Shares 25,123 (+3.9%) Est. Cost $1156.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $387K (+19.6%) Shares 12,219 (+15.7%) Est. Cost $35.61 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $818K (+8.4%) Shares 10,997 (+6.0%) Est. Cost $33.27 Unrealized —

DEO DIAGEO PLC 0.0%

Value $423K (+17.5%) Shares 5,265 (+9.7%) Est. Cost $36911.57 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $587K (+11.5%) Shares 13,008 (+4.8%) Est. Cost $35.87 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $346K (+21.1%) Shares 7,551 (+18.3%) Est. Cost $44.88 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $397K (-13.1%) Shares 2,894 (+3.0%) Est. Cost $199.88 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.349M (-2.4%) Shares 15,506 (+2.9%) Est. Cost $87.16 Unrealized —

NTES NETEASE COM INC 0.0%

Value $348K (+19.6%) Shares 2,716 (+4.5%) Est. Cost $134.57 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $587K (+10.7%) Shares 3,862 (+5.5%) Est. Cost $122.03 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $256K (+27.2%) Shares 1,324 (+8.7%) Est. Cost $185.27 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $253K (-17.6%) Shares 7,774 (+4.4%) Est. Cost $29.73 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $412K (+15.0%) Shares 1,245 (+1.4%) Est. Cost $269.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $415K (+14.8%) Shares 1,121 (+1.4%) Est. Cost $229.18 Unrealized —

BIIB BIOGEN INC 0.0%

Value $267K (+25.0%) Shares 1,236 (+6.1%) Est. Cost $185.14 Unrealized —

IJS ISHARES TR 0.0%

Value $351K (+17.5%) Shares 2,567 (+1.9%) Est. Cost $84754.34 Unrealized —

ROST ROSS STORES INC 0.0%

Value $723K (+7.7%) Shares 3,400 (+9.6%) Est. Cost $155.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $784K (+6.8%) Shares 12,700 (+1.1%) Est. Cost $37.00 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $435K (-10.2%) Shares 965 (+4.1%) Est. Cost $425.39 Unrealized —

GATX GATX CORP 0.0%

Value $511K (+10.6%) Shares 2,884 (+6.6%) Est. Cost $148.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $362K (-11.8%) Shares 10,851 (+1.5%) Est. Cost $46.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.331M (+3.7%) Shares 16,843 (+4.0%) Est. Cost $59285.12 Unrealized —

DXCM DEXCOM INC 0.0%

Value $351K (+15.3%) Shares 5,213 (+7.4%) Est. Cost $66.25 Unrealized —

EQT EQT CORP 0.0%

Value $261K (-15.0%) Shares 4,908 (+1.7%) Est. Cost $55.93 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $394K (+12.8%) Shares 9,249 (+65.8%) Est. Cost $49.01 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $693K (+6.6%) Shares 14,516 (+6.9%) Est. Cost $13701.26 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $356K (+13.8%) Shares 4,902 (+5.5%) Est. Cost $80.13 Unrealized —

RACE FERRARI N V 0.0%

Value $300K (+16.7%) Shares 805 (+6.1%) Est. Cost $377.08 Unrealized —

SAP SAP SE 0.0%

Value $521K (-7.5%) Shares 3,377 (+2.9%) Est. Cost $159.11 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $729K (+5.8%) Shares 3,418 (+8.7%) Est. Cost $143.73 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $891K (+4.6%) Shares 7,633 (+3.7%) Est. Cost $83.38 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $424K (+10.0%) Shares 8,899 (+1.1%) Est. Cost $42.33 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $466K (+9.0%) Shares 23,092 (+11.8%) Est. Cost $29.26 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $270K (+16.2%) Shares 816 (+6.7%) Est. Cost $306.72 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $1.547M (+2.4%) Shares 13,725 (+6.3%) Est. Cost $70.26 Unrealized —

ICOP ISHARES TR 0.0%

Value $263K (+15.9%) Shares 5,338 (+12.0%) Est. Cost $44.84 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $215K (+20.0%) Shares 12,151 (+5.9%) Est. Cost $17.88 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $280K (+14.1%) Shares 954 (+8.3%) Est. Cost $307.57 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $244K (-12.1%) Shares 841 (+4.5%) Est. Cost $282.63 Unrealized —

COR CENCORA INC 0.0%

Value $697K (-4.5%) Shares 2,462 (+5.9%) Est. Cost $302.26 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $262K (+13.5%) Shares 205 (+12.0%) Est. Cost $1385.34 Unrealized —

IGSB ISHARES TR 0.1%

Value $1.319M (+2.3%) Shares 25,297 (+3.2%) Est. Cost $12104.89 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $394K (+8.2%) Shares 1,659 (+6.4%) Est. Cost $195.71 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $317K (+10.4%) Shares 11,642 (+11.2%) Est. Cost $27.18 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $385K (+8.3%) Shares 5,332 (+8.0%) Est. Cost $63.44 Unrealized —

SLQD ISHARES TR 0.0%

Value $963K (+3.0%) Shares 19,122 (+3.3%) Est. Cost $25051.36 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.348M (-2.0%) Shares 6,049 (+1.0%) Est. Cost $150.71 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $260K (+11.7%) Shares 10,355 (+11.9%) Est. Cost $25.14 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $392K (+6.9%) Shares 2,922 (+14.5%) Est. Cost $144.08 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $945K (+2.6%) Shares 11,397 (+4.7%) Est. Cost $75.59 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $597K (+3.9%) Shares 6,468 (+5.3%) Est. Cost $83.91 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $257K (-8.0%) Shares 3,850 (+5.0%) Est. Cost $62.36 Unrealized —

CTAS CINTAS CORP 0.0%

Value $580K (+3.9%) Shares 3,355 (+1.6%) Est. Cost $161.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $511K (-4.1%) Shares 1,000 (+28.2%) Est. Cost $366.03 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $395K (+5.8%) Shares 11,264 (+1.7%) Est. Cost $25.24 Unrealized —

ABEV AMBEV SA 0.0%

Value $64,662 (+47.8%) Shares 20,593 (+37.5%) Est. Cost $2.98 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $461K (+4.4%) Shares 9,070 (+4.3%) Est. Cost $50.57 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.005M (+2.0%) Shares 7,462 (+2.5%) Est. Cost $72.09 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $88,030 (+25.8%) Shares 15,099 (+8.5%) Est. Cost $5.09 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $766K (+2.2%) Shares 9,799 (+13.3%) Est. Cost $77.09 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $389K (+4.4%) Shares 7,549 (+1.6%) Est. Cost $4977.44 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $303K (+5.6%) Shares 12,545 (+4.8%) Est. Cost $23.59 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $220K (-6.7%) Shares 1,251 (+4.9%) Est. Cost $160.58 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $223K (+7.2%) Shares 2,122 (+1.9%) Est. Cost $99.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $311K (+4.6%) Shares 4,037 (+1.1%) Est. Cost $51.54 Unrealized —

HDV ISHARES TR 0.1%

Value $2.1M (-0.5%) Shares 76,705 (+393.3%) Est. Cost $10036.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $425K (-2.4%) Shares 13,299 (+2.4%) Est. Cost $25.04 Unrealized —

VALE VALE S A 0.0%

Value $271K (+3.8%) Shares 18,025 (+9.8%) Est. Cost $11.89 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $304K (+3.2%) Shares 17,092 (+1.2%) Est. Cost $13408.50 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $342K (+2.5%) Shares 14,063 (+1.1%) Est. Cost $24.68 Unrealized —

PPL PPL CORP 0.0%

Value $222K (-3.2%) Shares 6,097 (+1.4%) Est. Cost $35.47 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $532K (+1.0%) Shares 10,622 (+1.3%) Est. Cost $35099.54 Unrealized —

MBB ISHARES TR 0.0%

Value $321K (+1.5%) Shares 3,391 (+2.0%) Est. Cost $9962.27 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $486K (+1.0%) Shares 7,746 (+1.1%) Est. Cost $43575.79 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $583K (-0.7%) Shares 8,349 (+5.2%) Est. Cost $96.97 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $320K (-0.9%) Shares 9,063 (+4.5%) Est. Cost $52.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.337M (+0.2%) Shares 3,218 (+4.7%) Est. Cost $162.95 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $360K (+0.8%) Shares 6,182 (+1.4%) Est. Cost $58.18 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.439M (-0.1%) Shares 42,344 (+5.2%) Est. Cost $51.76 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.205M (+0.2%) Shares 12,591 (+1.0%) Est. Cost $67.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $242K (-0.7%) Shares 2,779 (+3.2%) Est. Cost $78.79 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $78,654 (+1.3%) Shares 15,762 (+3.5%) Est. Cost $5.10 Unrealized —

RTX RTX CORPORATION 0.2%

Value $3.426M (-0.0%) Shares 18,138 (+2.1%) Est. Cost $155.37 Unrealized —

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

Exited Positions (31)

DD DUPONT DE NEMOURS INC 0.1%

Value $2.976M Shares 64,970 Est. Cost $27.25 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $1.19M Shares 51,564 Est. Cost $25.72 Unrealized —

DBX DROPBOX INC 0.0%

Value $954K Shares 41,977 Est. Cost $28.11 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $876K Shares 51,414 Est. Cost $18.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $763K Shares 3,375 Est. Cost $147.95 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $679K Shares 6,777 Est. Cost $73.22 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $409K Shares 11,645 Est. Cost $25.25 Unrealized —

INTU INTUIT 0.0%

Value $398K Shares 921 Est. Cost $714.63 Unrealized —

BP BP PLC 0.0%

Value $385K Shares 8,190 Est. Cost $16457.00 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $318K Shares 6,300 Est. Cost $50.45 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $313K Shares 1,518 Est. Cost $224.55 Unrealized —

SNY SANOFI SA 0.0%

Value $307K Shares 6,381 Est. Cost $13520.08 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $278K Shares 10,740 Est. Cost $23.66 Unrealized —

CME CME GROUP INC 0.0%

Value $269K Shares 910 Est. Cost $268.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $250K Shares 1,233 Est. Cost $206.02 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $250K Shares 38,718 Est. Cost $4.70 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 8,350 Est. Cost $29.13 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $237K Shares 3,642 Est. Cost $45.43 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $227K Shares 3,991 Est. Cost $69.83 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $222K Shares 8,561 Est. Cost $21.98 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $219K Shares 3,576 Est. Cost $50.66 Unrealized —

CRH CRH PLC 0.0%

Value $219K Shares 2,084 Est. Cost $84.95 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $216K Shares 987 Est. Cost $205.60 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $207K Shares 741 Est. Cost $271.44 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $206K Shares 6,000 Est. Cost $42.64 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $205K Shares 2,007 Est. Cost $138.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $202K Shares 2,186 Est. Cost $94.98 Unrealized —

WEX WEX INC 0.0%

Value $201K Shares 1,314 Est. Cost $155.96 Unrealized —

LQD ISHARES TR 0.0%

Value $201K Shares 1,844 Est. Cost $106.94 Unrealized —

JD JD.COM INC 0.0%

Value $201K Shares 6,785 Est. Cost $29.57 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $51,629 Shares 14,776 Est. Cost $11.08 Unrealized —

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

Decreased Positions (176)

USMV ISHARES TR 1.1%

Value $24.84M (-18.5%) Shares 257,439 (-21.6%) Est. Cost $44593.66 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $1.409M (-78.2%) Shares 48,085 (-80.0%) Est. Cost $1510.83 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $7.79M (-37.8%) Shares 21,175 (-27.3%) Est. Cost $43321.32 Unrealized —

IJR ISHARES TR 1.5%

Value $33.2M (+14.3%) Shares 223,806 (-4.2%) Est. Cost $35006.33 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $16.85M (+26.1%) Shares 22,885 (-1.2%) Est. Cost $600.38 Unrealized —

ITOT ISHARES TR 1.3%

Value $28M (+13.7%) Shares 170,453 (-1.4%) Est. Cost $57323.89 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $27.98M (+12.8%) Shares 630,644 (-1.2%) Est. Cost $15394.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $693K (-81.7%) Shares 9,436 (-81.6%) Est. Cost $10123.88 Unrealized —

INTC INTEL CORP 0.2%

Value $4.486M (+204.5%) Shares 32,368 (-3.0%) Est. Cost $29.50 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $6.575M (-29.8%) Shares 87,075 (-18.0%) Est. Cost $13575.05 Unrealized —

BIL SPDR SERIES TRUST 1.5%

Value $32.75M (-7.1%) Shares 356,604 (-8.9%) Est. Cost $91.70 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $19M (-9.0%) Shares 60,357 (-5.0%) Est. Cost $168.64 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $6.845M (-15.9%) Shares 130,139 (-16.5%) Est. Cost $8952.94 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $3.865M (-23.9%) Shares 28,284 (-5.6%) Est. Cost $68.90 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $16.68M (+7.0%) Shares 70,007 (-6.5%) Est. Cost $140.01 Unrealized —

SHV ISHARES TR 0.0%

Value $278K (-79.4%) Shares 2,518 (-79.4%) Est. Cost $110.51 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $1.722M (-35.5%) Shares 62,954 (-1.8%) Est. Cost $36.88 Unrealized —

PFE PFIZER INC 0.2%

Value $3.661M (-19.2%) Shares 152,066 (-5.8%) Est. Cost $23.07 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $5.733M (-12.9%) Shares 39,105 (-14.1%) Est. Cost $97.49 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $3.52M (+30.4%) Shares 12,325 (-5.0%) Est. Cost $222.34 Unrealized —

FLEX FLEX LTD 0.1%

Value $1.529M (+114.9%) Shares 9,431 (-13.2%) Est. Cost $12.31 Unrealized —

IWS ISHARES TR 0.0%

Value $1.041M (-40.9%) Shares 6,325 (-47.7%) Est. Cost $21968.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.13M (-38.9%) Shares 1,812 (-24.3%) Est. Cost $651.32 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.7%

Value $15.84M (-4.3%) Shares 469,691 (-4.3%) Est. Cost $5779.48 Unrealized —

IWP ISHARES TR 0.1%

Value $1.138M (-37.0%) Shares 7,771 (-44.9%) Est. Cost $34699.65 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $4.752M (+15.6%) Shares 116,936 (-1.7%) Est. Cost $24.79 Unrealized —

T AT&T INC 0.0%

Value $1.053M (-35.1%) Shares 51,047 (-8.8%) Est. Cost $18.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $6.807M (-7.7%) Shares 7,276 (-1.7%) Est. Cost $526.52 Unrealized —

IWD ISHARES TR 0.3%

Value $5.871M (+10.6%) Shares 24,249 (-2.4%) Est. Cost $36808.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.199M (-31.6%) Shares 2,213 (-25.2%) Est. Cost $347.51 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $5.427M (+9.8%) Shares 24,902 (-1.1%) Est. Cost $92381.30 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.025M (-18.8%) Shares 14,961 (-6.8%) Est. Cost $142.23 Unrealized —

AGG ISHARES TR 0.1%

Value $2.718M (-13.0%) Shares 27,492 (-12.6%) Est. Cost $5539.35 Unrealized —

MCK MCKESSON CORP 0.1%

Value $2.088M (-16.0%) Shares 2,763 (-3.8%) Est. Cost $242.06 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.481M (+12.7%) Shares 118,403 (-2.1%) Est. Cost $23.14 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.107M (-15.2%) Shares 7,794 (-2.5%) Est. Cost $166.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $402K (-46.2%) Shares 3,232 (-14.3%) Est. Cost $126.71 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.219M (+39.6%) Shares 3,556 (-2.3%) Est. Cost $166.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $649K (-34.6%) Shares 6,762 (-14.5%) Est. Cost $76194.16 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.262M (-20.3%) Shares 29,848 (-5.3%) Est. Cost $33.90 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value $11.08M (-2.6%) Shares 445,374 (-3.0%) Est. Cost $5605.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $3.897M (+8.1%) Shares 19,422 (-1.7%) Est. Cost $133.75 Unrealized —

CRM SALESFORCE INC 0.0%

Value $559K (-32.2%) Shares 3,683 (-16.7%) Est. Cost $173.97 Unrealized —

IJK ISHARES TR 0.1%

Value $2.021M (+14.3%) Shares 17,202 (-2.1%) Est. Cost $98549.88 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $464K (-34.6%) Shares 18,943 (-23.4%) Est. Cost $35.34 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $1.41M (+20.3%) Shares 52,498 (-5.2%) Est. Cost $20.68 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $4.54M (+5.4%) Shares 43,667 (-2.0%) Est. Cost $51712.24 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $3.033M (+8.2%) Shares 60,188 (-2.0%) Est. Cost $13657.35 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $466K (+94.8%) Shares 10,328 (-6.4%) Est. Cost $21.68 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $3.423M (+7.1%) Shares 92,914 (-1.3%) Est. Cost $20649.75 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $447K (-32.9%) Shares 17,275 (-35.5%) Est. Cost $15791.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $739K (-22.7%) Shares 7,113 (-1.9%) Est. Cost $68.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $913K (-19.1%) Shares 2,293 (-6.4%) Est. Cost $371.78 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $984K (-17.7%) Shares 10,837 (-10.2%) Est. Cost $97.53 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $709K (+38.5%) Shares 624 (-11.1%) Est. Cost $749.52 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $358K (-34.5%) Shares 27,553 (-16.4%) Est. Cost $8.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $598K (-23.3%) Shares 12,345 (-24.0%) Est. Cost $17598.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.234M (+17.3%) Shares 21,892 (-3.3%) Est. Cost $41.32 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.396M (+14.1%) Shares 8,531 (-1.4%) Est. Cost $83795.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $1.634M (+11.6%) Shares 39,162 (-1.7%) Est. Cost $29.56 Unrealized —

HYG ISHARES TR 0.0%

Value $666K (-20.3%) Shares 8,323 (-20.7%) Est. Cost $57046.90 Unrealized —

UL UNILEVER PLC 0.0%

Value $282K (-37.2%) Shares 4,686 (-40.4%) Est. Cost $64.32 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $9.361M (+1.8%) Shares 250,908 (-3.1%) Est. Cost $25.46 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $277K (-37.0%) Shares 5,419 (-27.2%) Est. Cost $73.34 Unrealized —

E ENI SPA 0.0%

Value $619K (-20.5%) Shares 13,215 (-4.0%) Est. Cost $20565.03 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.456M (-9.9%) Shares 77,240 (-9.5%) Est. Cost $18.87 Unrealized —

BLK BLACKROCK INC 0.0%

Value $790K (-16.5%) Shares 822 (-16.5%) Est. Cost $991.05 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $557K (-21.4%) Shares 4,200 (-19.8%) Est. Cost $43.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.938M (+8.4%) Shares 10,700 (-1.0%) Est. Cost $71.67 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $736K (-16.2%) Shares 9,495 (-1.7%) Est. Cost $63.23 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $779K (+21.9%) Shares 4,925 (-1.6%) Est. Cost $93.62 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $442K (-23.5%) Shares 8,885 (-23.5%) Est. Cost $50.07 Unrealized —

IUSG ISHARES TR 0.0%

Value $921K (+17.1%) Shares 4,898 (-3.4%) Est. Cost $52928.41 Unrealized —

EEMV ISHARES INC 0.0%

Value $833K (+17.1%) Shares 11,065 (-11.1%) Est. Cost $51668.52 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $535K (-18.0%) Shares 27,971 (-17.2%) Est. Cost $3398.22 Unrealized —

LOW LOWES COS INC 0.0%

Value $548K (-17.5%) Shares 2,483 (-11.5%) Est. Cost $99.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.129M (+11.4%) Shares 8,830 (-4.4%) Est. Cost $58.63 Unrealized —

FISV FISERV INC 0.0%

Value $510K (-18.4%) Shares 10,399 (-7.2%) Est. Cost $92.21 Unrealized —

FDX FEDEX CORP 0.0%

Value $480K (-19.1%) Shares 1,530 (-8.1%) Est. Cost $225.21 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $493K (-18.5%) Shares 2,032 (-5.6%) Est. Cost $180.42 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $524K (+26.2%) Shares 4,313 (-3.0%) Est. Cost $84.44 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $301K (-26.5%) Shares 9,577 (-1.3%) Est. Cost $42.20 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $512K (+25.2%) Shares 23,936 (-3.8%) Est. Cost $16.13 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $925K (+12.5%) Shares 46,523 (-4.0%) Est. Cost $4293.21 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $97,800 (-50.8%) Shares 20,000 (-33.3%) Est. Cost $5.16 Unrealized —

SUSA ISHARES TR 0.0%

Value $885K (+12.7%) Shares 5,733 (-3.5%) Est. Cost $138.40 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $7.731M (+1.3%) Shares 160,466 (-1.4%) Est. Cost $8630.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.335M (-6.8%) Shares 30,906 (-2.4%) Est. Cost $69.44 Unrealized —

NUE NUCOR CORP 0.0%

Value $482K (+25.2%) Shares 2,164 (-5.0%) Est. Cost $93.85 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $345K (-21.4%) Shares 886 (-4.6%) Est. Cost $169.37 Unrealized —

HLN HALEON PLC 0.0%

Value $310K (-22.7%) Shares 33,176 (-17.0%) Est. Cost $9.52 Unrealized —

F FORD MTR CO 0.1%

Value $1.252M (+7.6%) Shares 90,032 (-10.7%) Est. Cost $9.86 Unrealized —

OVV OVINTIV INC 0.0%

Value $230K (-27.8%) Shares 4,374 (-18.5%) Est. Cost $13.66 Unrealized —

NKE NIKE INC 0.0%

Value $246K (-26.0%) Shares 5,984 (-4.8%) Est. Cost $67.34 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $93,700 (-47.7%) Shares 10,000 (-23.1%) Est. Cost $9.50 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $621K (+15.1%) Shares 4,699 (-2.3%) Est. Cost $118.48 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $803K (-9.0%) Shares 5,263 (-12.8%) Est. Cost $116.27 Unrealized —

QUAL ISHARES TR 0.0%

Value $361K (-18.0%) Shares 1,644 (-28.3%) Est. Cost $147.06 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $400K (+24.5%) Shares 1,122 (-4.2%) Est. Cost $138.80 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $305K (-20.1%) Shares 3,524 (-27.5%) Est. Cost $75.86 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.925M (+4.1%) Shares 17,897 (-4.7%) Est. Cost $136.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $273K (-21.7%) Shares 3,521 (-6.1%) Est. Cost $47746.71 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $1.149M (+6.9%) Shares 7,027 (-5.2%) Est. Cost $67435.35 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $598K (-10.9%) Shares 6,481 (-9.3%) Est. Cost $44.91 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $905K (-7.3%) Shares 11,800 (-6.7%) Est. Cost $77.33 Unrealized —

EOG EOG RES INC 0.0%

Value $410K (-13.5%) Shares 3,162 (-3.6%) Est. Cost $103.78 Unrealized —

IYF ISHARES TR 0.0%

Value $322K (-16.5%) Shares 2,526 (-23.0%) Est. Cost $81.78 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $548K (+13.0%) Shares 18,066 (-11.9%) Est. Cost $21.17 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $308K (-16.6%) Shares 5,684 (-16.7%) Est. Cost $47.59 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.515M (-2.4%) Shares 7,098 (-5.4%) Est. Cost $243.46 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $589K (-9.2%) Shares 3,084 (-9.8%) Est. Cost $182.10 Unrealized —

MUB ISHARES TR 0.1%

Value $1.5M (-3.8%) Shares 13,938 (-5.1%) Est. Cost $23330.56 Unrealized —

NEM NEWMONT CORP 0.0%

Value $220K (-21.1%) Shares 2,357 (-8.6%) Est. Cost $94.35 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $850K (+7.3%) Shares 867 (-1.9%) Est. Cost $644.91 Unrealized —

RELX RELX PLC 0.0%

Value $238K (-19.2%) Shares 7,523 (-15.3%) Est. Cost $42.75 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $630K (+9.8%) Shares 1,749 (-4.9%) Est. Cost $187889.61 Unrealized —

HSY HERSHEY CO 0.0%

Value $263K (-17.3%) Shares 1,496 (-2.0%) Est. Cost $183.09 Unrealized —

APP APPLOVIN CORP 0.0%

Value $568K (-8.7%) Shares 1,101 (-29.6%) Est. Cost $405.96 Unrealized —

EFV ISHARES TR 0.0%

Value $249K (-17.8%) Shares 3,249 (-20.2%) Est. Cost $9351.90 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $317K (-14.1%) Shares 4,148 (-12.9%) Est. Cost $72.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $980K (-5.0%) Shares 1,958 (-6.7%) Est. Cost $264.56 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $1.268M (+4.1%) Shares 71,894 (-12.0%) Est. Cost $1021.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $683K (-6.8%) Shares 11,816 (-7.1%) Est. Cost $48.45 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $764K (-6.1%) Shares 1,873 (-1.9%) Est. Cost $191.88 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $591K (+9.0%) Shares 6,911 (-1.7%) Est. Cost $19018.58 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $607K (+8.6%) Shares 5,936 (-4.8%) Est. Cost $72.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $723K (+6.8%) Shares 12,116 (-3.3%) Est. Cost $26737.61 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $518K (+9.6%) Shares 8,008 (-2.2%) Est. Cost $62.32 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $293K (-13.1%) Shares 1,458 (-9.6%) Est. Cost $170.58 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $259K (+20.5%) Shares 1,056 (-1.8%) Est. Cost $199.94 Unrealized —

IAGG ISHARES TR 0.0%

Value $289K (-13.1%) Shares 5,713 (-14.0%) Est. Cost $17111.50 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $539K (+8.0%) Shares 2,265 (-4.1%) Est. Cost $89.64 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $271K (-11.9%) Shares 2,277 (-10.8%) Est. Cost $90.67 Unrealized —

NOW SERVICENOW INC 0.0%

Value $314K (-10.4%) Shares 3,159 (-5.8%) Est. Cost $153.21 Unrealized —

MCO MOODYS CORP 0.1%

Value $2.256M (+1.6%) Shares 4,978 (-2.1%) Est. Cost $147.55 Unrealized —

SCZ ISHARES TR 0.0%

Value $563K (+6.5%) Shares 6,843 (-6.0%) Est. Cost $52836.92 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $341K (-8.9%) Shares 2,988 (-5.4%) Est. Cost $143.24 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $375K (+9.5%) Shares 3,951 (-1.7%) Est. Cost $74.49 Unrealized —

HUBB HUBBELL INC 0.0%

Value $888K (+3.7%) Shares 1,697 (-2.8%) Est. Cost $180.70 Unrealized —

QGEN QIAGEN NV 0.0%

Value $367K (-7.6%) Shares 9,377 (-5.4%) Est. Cost $50.32 Unrealized —

DGRO ISHARES TR 0.0%

Value $624K (+5.0%) Shares 8,237 (-2.8%) Est. Cost $14249.69 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $253K (+12.3%) Shares 3,069 (-2.2%) Est. Cost $65.50 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.992M (-0.9%) Shares 81,906 (-8.4%) Est. Cost $28.62 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.355M (-1.9%) Shares 14,431 (-3.1%) Est. Cost $93.67 Unrealized —

ESGD ISHARES TR 0.0%

Value $556K (+4.8%) Shares 5,403 (-2.6%) Est. Cost $95.10 Unrealized —

ISTB ISHARES TR 0.0%

Value $276K (-8.3%) Shares 5,730 (-7.9%) Est. Cost $45731.57 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $273K (+9.7%) Shares 1,258 (-1.1%) Est. Cost $143.18 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $427K (-5.3%) Shares 8,312 (-6.7%) Est. Cost $22949.39 Unrealized —

AGZ ISHARES TR 0.1%

Value $1.306M (-1.6%) Shares 11,853 (-2.1%) Est. Cost $31774.77 Unrealized —

CB CHUBB LIMITED 0.0%

Value $808K (+2.6%) Shares 2,372 (-1.9%) Est. Cost $160.13 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $231K (-8.0%) Shares 2,942 (-5.1%) Est. Cost $67.52 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $526K (+3.9%) Shares 1,716 (-12.7%) Est. Cost $209.62 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $230K (-7.4%) Shares 1,405 (-2.6%) Est. Cost $174.80 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $712K (-2.3%) Shares 7,234 (-8.6%) Est. Cost $137.17 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.159M (+1.5%) Shares 7,248 (-1.3%) Est. Cost $55.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $347K (-4.1%) Shares 3,784 (-10.9%) Est. Cost $88.75 Unrealized —

TGT TARGET CORP 0.0%

Value $310K (+5.0%) Shares 2,374 (-2.5%) Est. Cost $96.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.497M (+1.0%) Shares 20,808 (-7.4%) Est. Cost $36.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.078M (+1.3%) Shares 7,879 (-3.0%) Est. Cost $79.24 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $368K (-3.4%) Shares 2,070 (-4.4%) Est. Cost $233.39 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $606K (+2.0%) Shares 1,758 (-8.1%) Est. Cost $294.44 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $316K (-3.1%) Shares 7,235 (-14.1%) Est. Cost $35.06 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $245K (+4.2%) Shares 2,961 (-7.2%) Est. Cost $59.13 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $374K (+2.5%) Shares 1,008 (-10.8%) Est. Cost $203.45 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.472M (+0.6%) Shares 27,245 (-1.8%) Est. Cost $22482.21 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $316K (-2.5%) Shares 4,137 (-8.3%) Est. Cost $49.83 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $918K (+0.8%) Shares 1,846 (-9.5%) Est. Cost $303.10 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $43,820 (-13.3%) Shares 20,867 (-1.3%) Est. Cost $2.39 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $46,093 (+12.5%) Shares 10,243 (-1.5%) Est. Cost $3.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.014M (-0.4%) Shares 36,620 (-11.0%) Est. Cost $5827.51 Unrealized —

EMB ISHARES TR 0.0%

Value $379K (-1.1%) Shares 3,929 (-3.7%) Est. Cost $43043.06 Unrealized —

MMM 3M CO 0.0%

Value $464K (+0.8%) Shares 2,866 (-9.6%) Est. Cost $114.49 Unrealized —

APG API GROUP CORP 0.0%

Value $236K (+1.4%) Shares 5,574 (-2.9%) Est. Cost $36.98 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $223K (-1.1%) Shares 4,102 (-1.9%) Est. Cost $52.89 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $401K (-0.3%) Shares 4,217 (-13.5%) Est. Cost $79.53 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $125K (+0.6%) Shares 12,576 (-1.2%) Est. Cost $9.77 Unrealized —

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

Unchanged Positions (182)

MDYG SPDR SERIES TRUST 1.8%

Value $39.69M Shares 353,924 Est. Cost $27410.86 Unrealized —

IVV ISHARES TR 1.9%

Value $41.75M Shares 55,728 Est. Cost $192713.47 Unrealized —

IEMG ISHARES INC 1.1%

Value $23.55M Shares 284,296 Est. Cost $38197.02 Unrealized —

IJJ ISHARES TR 1.7%

Value $37.05M Shares 250,706 Est. Cost $47509.45 Unrealized —

Q QNITY ELECTRONICS INC 0.3%

Value $5.478M Shares 33,546 Est. Cost $84.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $12.68M Shares 155,554 Est. Cost $42392.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $14.37M Shares 60,707 Est. Cost $19480.02 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $9.188M Shares 30,310 Est. Cost $99753.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $21.86M Shares 43,690 Est. Cost $311.49 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.155M Shares 2,824 Est. Cost $291.25 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.337M Shares 18,053 Est. Cost $123.03 Unrealized —

IJH ISHARES TR 0.4%

Value $7.72M Shares 100,125 Est. Cost $65.31 Unrealized —

GE GE AEROSPACE 0.2%

Value $3.417M Shares 9,199 Est. Cost $201.99 Unrealized —

WMT WALMART INC 0.3%

Value $6.593M Shares 58,207 Est. Cost $52.02 Unrealized —

ESCA ESCALADE INC 0.3%

Value $5.807M Shares 309,213 Est. Cost $14.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $5.668M Shares 35,849 Est. Cost $142.34 Unrealized —

EEM ISHARES TR 0.1%

Value $2.284M Shares 33,239 Est. Cost $25896.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $9.831M Shares 38,703 Est. Cost $104.67 Unrealized —

FTNT FORTINET INC 0.0%

Value $799K Shares 5,203 Est. Cost $88.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.234M Shares 9,560 Est. Cost $125.38 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $2.685M Shares 51,945 Est. Cost $19124.50 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $1.691M Shares 17,154 Est. Cost $83.17 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $2.045M Shares 59,081 Est. Cost $16276.48 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.995M Shares 77,202 Est. Cost $28.61 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.459M Shares 35,172 Est. Cost $32668.33 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.495M Shares 12,922 Est. Cost $46198.16 Unrealized —

ERIE ERIE INDTY CO 0.2%

Value $4.768M Shares 19,886 Est. Cost $180.33 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.266M Shares 41,954 Est. Cost $10894.03 Unrealized —

CR CRANE COMPANY 0.0%

Value $908K Shares 4,071 Est. Cost $75.98 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $872K Shares 11,885 Est. Cost $66.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $666K Shares 1,346 Est. Cost $218.38 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $945K Shares 2,422 Est. Cost $175.66 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $509K Shares 800 Est. Cost $402.77 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.547M Shares 28,603 Est. Cost $24850.67 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.742M Shares 5,538 Est. Cost $173.38 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $1.852M Shares 5,104 Est. Cost $141.27 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.018M Shares 21,573 Est. Cost $17600.67 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.479M Shares 11,708 Est. Cost $113.71 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $896K Shares 16,961 Est. Cost $44.01 Unrealized —

EZU ISHARES INC 0.1%

Value $1.392M Shares 20,027 Est. Cost $59.68 Unrealized —

SMMV ISHARES TR 0.1%

Value $2.957M Shares 64,228 Est. Cost $28665.43 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $660K Shares 16,400 Est. Cost $14242.48 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $694K Shares 4,795 Est. Cost $92.36 Unrealized —

ITA ISHARES TR 0.1%

Value $1.239M Shares 5,109 Est. Cost $132.27 Unrealized —

IJT ISHARES TR 0.0%

Value $619K Shares 3,466 Est. Cost $121603.48 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $805K Shares 4,348 Est. Cost $80.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $988K Shares 17,959 Est. Cost $9763.63 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $612K Shares 3,922 Est. Cost $53118.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $758K Shares 14,264 Est. Cost $16949.21 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $491K Shares 11,471 Est. Cost $25.97 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.034M Shares 11,087 Est. Cost $21490.94 Unrealized —

LIN LINDE PLC 0.1%

Value $1.855M Shares 3,577 Est. Cost $376.34 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.979M Shares 22,549 Est. Cost $61.46 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.247M Shares 7,861 Est. Cost $45188.86 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $558K Shares 58,220 Est. Cost $7.33 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $714K Shares 14,480 Est. Cost $32.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $702K Shares 23,865 Est. Cost $17692.36 Unrealized —

WAB WABTEC 0.1%

Value $1.239M Shares 4,596 Est. Cost $152.12 Unrealized —

IWV ISHARES TR 0.0%

Value $662K Shares 1,553 Est. Cost $331.33 Unrealized —

DES WISDOMTREE TR 0.0%

Value $707K Shares 17,378 Est. Cost $17776.05 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $1.427M Shares 20,877 Est. Cost $32027.03 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $462K Shares 10,819 Est. Cost $27.12 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $387K Shares 9,474 Est. Cost $46.57 Unrealized —

SAIA SAIA INC 0.0%

Value $450K Shares 1,069 Est. Cost $308.35 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $321K Shares 1,855 Est. Cost $99.13 Unrealized —

STT STATE STR CORP 0.0%

Value $281K Shares 1,659 Est. Cost $118.97 Unrealized —

EBAY EBAY INC. 0.0%

Value $377K Shares 3,371 Est. Cost $71.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $319K Shares 3,658 Est. Cost $47.28 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $758K Shares 14,642 Est. Cost $30341.16 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $558K Shares 793 Est. Cost $365564.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $751K Shares 20,703 Est. Cost $13756.41 Unrealized —

AFL AFLAC INC 0.0%

Value $1.008M Shares 8,599 Est. Cost $38.82 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.004M Shares 29,334 Est. Cost $24.94 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $278K Shares 3,687 Est. Cost $76.40 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $711K Shares 7,437 Est. Cost $32360.44 Unrealized —

RY ROYAL BK CDA 0.0%

Value $260K Shares 1,254 Est. Cost $154.41 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $205K Shares 3,642 Est. Cost $44.48 Unrealized —

RS RELIANCE INC 0.0%

Value $296K Shares 791 Est. Cost $103.92 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $407K Shares 1,488 Est. Cost $91336.53 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $574K Shares 1,446 Est. Cost $347.70 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K Shares 1,745 Est. Cost $118.05 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $207K Shares 23,950 Est. Cost $5.51 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $327K Shares 5,663 Est. Cost $39.00 Unrealized —

USXF ISHARES TR 0.0%

Value $256K Shares 3,679 Est. Cost $53.94 Unrealized —

URTH ISHARES INC 0.0%

Value $472K Shares 2,328 Est. Cost $54649.39 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $311K Shares 8,131 Est. Cost $22.13 Unrealized —

SLB SLB LIMITED 0.0%

Value $479K Shares 10,293 Est. Cost $40.86 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value $1.415M Shares 23,622 Est. Cost $27357.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $550K Shares 5,699 Est. Cost $70988.71 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $290K Shares 7,157 Est. Cost $27.55 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $457K Shares 5,603 Est. Cost $46.04 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $103K Shares 25,000 Est. Cost $4.91 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $10.13M Shares 488,337 Est. Cost $20.76 Unrealized —

CTVA CORTEVA INC 0.3%

Value $5.647M Shares 66,683 Est. Cost $26.50 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $357K Shares 4,810 Est. Cost $38351.53 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $360K Shares 1,479 Est. Cost $183.65 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $340K Shares 650 Est. Cost $440.83 Unrealized —

IGE ISHARES TR 0.0%

Value $323K Shares 5,749 Est. Cost $21709.47 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $492K Shares 13,627 Est. Cost $16.98 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $421K Shares 1,406 Est. Cost $84873.43 Unrealized —

ACWI ISHARES TR 0.0%

Value $316K Shares 2,014 Est. Cost $101.78 Unrealized —

SSL SASOL LTD 0.0%

Value $122K Shares 12,383 Est. Cost $12.96 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.259M Shares 28,207 Est. Cost $15319.56 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $403K Shares 5,219 Est. Cost $66.87 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $434K Shares 7,192 Est. Cost $48.54 Unrealized —

IBB ISHARES TR 0.0%

Value $322K Shares 1,693 Est. Cost $137.29 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $488K Shares 4,162 Est. Cost $10865.99 Unrealized —

ACWX ISHARES TR 0.0%

Value $335K Shares 4,400 Est. Cost $45.54 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $408K Shares 3,098 Est. Cost $108.33 Unrealized —

IPAC ISHARES TR 0.0%

Value $499K Shares 6,089 Est. Cost $50211.43 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $456K Shares 4,472 Est. Cost $83.08 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $314K Shares 7,540 Est. Cost $34253.53 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $371K Shares 2,531 Est. Cost $101.75 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $476K Shares 2,410 Est. Cost $73972.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $359K Shares 5,016 Est. Cost $94.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.036M Shares 8,185 Est. Cost $67.53 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $423K Shares 10,109 Est. Cost $31.70 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $264K Shares 3,244 Est. Cost $74.72 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $390K Shares 7,824 Est. Cost $35.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $989K Shares 26,908 Est. Cost $9295.15 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $383K Shares 20,779 Est. Cost $17.37 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $314K Shares 10,843 Est. Cost $25.60 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $433K Shares 2,412 Est. Cost $229.64 Unrealized —

PSX PHILLIPS 66 0.0%

Value $314K Shares 1,859 Est. Cost $135.36 Unrealized —

BAK BRASKEM SA 0.0%

Value $48,800 Shares 20,000 Est. Cost $3.66 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $342K Shares 8,224 Est. Cost $32.35 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $460K Shares 1,358 Est. Cost $329.03 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $244K Shares 366 Est. Cost $613.97 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $294K Shares 3,154 Est. Cost $79364.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.038M Shares 25,719 Est. Cost $26.33 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $172K Shares 43,000 Est. Cost $3.45 Unrealized —

ILF ISHARES TR 0.0%

Value $370K Shares 10,964 Est. Cost $35.52 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $239K Shares 5,995 Est. Cost $35.16 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $239K Shares 2,698 Est. Cost $77.50 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $240K Shares 69,580 Est. Cost $2.63 Unrealized —

EWC ISHARES INC 0.0%

Value $322K Shares 5,587 Est. Cost $54.80 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $332K Shares 7,042 Est. Cost $30849.91 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.05M Shares 20,336 Est. Cost $60961.61 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $243K Shares 1,376 Est. Cost $165.70 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $1.425M Shares 62,205 Est. Cost $22.37 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $1.04M Shares 19,499 Est. Cost $18276.81 Unrealized —

BTG B2GOLD CORP 0.0%

Value $64,571 Shares 17,265 Est. Cost $5.12 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $232K Shares 4,873 Est. Cost $32.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.139M Shares 37,988 Est. Cost $30752.35 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $277K Shares 5,618 Est. Cost $37.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $861K Shares 10,370 Est. Cost $23894.96 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $118K Shares 10,000 Est. Cost $10.28 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $372K Shares 3,239 Est. Cost $81.05 Unrealized —

SRE SEMPRA 0.0%

Value $201K Shares 2,168 Est. Cost $89.52 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $223K Shares 1,467 Est. Cost $140.11 Unrealized —

SUB ISHARES TR 0.1%

Value $2.602M Shares 24,440 Est. Cost $32375.77 Unrealized —

MPLX MPLX LP 0.0%

Value $855K Shares 15,173 Est. Cost $42.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $214K Shares 2,798 Est. Cost $65.64 Unrealized —

PCAR PACCAR INC 0.0%

Value $225K Shares 1,878 Est. Cost $101.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $751K Shares 12,730 Est. Cost $59.46 Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $6,441 Shares 15,300 Est. Cost $1.48 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $202K Shares 3,661 Est. Cost $53.54 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $215K Shares 372 Est. Cost $528.42 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $829K Shares 28,589 Est. Cost $29.24 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $100K Shares 10,041 Est. Cost $7.00 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $509K Shares 10,618 Est. Cost $46567.04 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $537K Shares 5,297 Est. Cost $101.59 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $125K Shares 10,030 Est. Cost $12.02 Unrealized —

EWU ISHARES TR 0.0%

Value $321K Shares 6,963 Est. Cost $44.49 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $141K Shares 17,216 Est. Cost $8.38 Unrealized —

SGOV ISHARES TR 0.0%

Value $656K Shares 6,514 Est. Cost $100.62 Unrealized —

PULS PGIM ETF TR 0.0%

Value $480K Shares 9,679 Est. Cost $49082.96 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $388K Shares 8,021 Est. Cost $47.86 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $464K Shares 8,732 Est. Cost $65.51 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $347K Shares 7,560 Est. Cost $30865.78 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $247K Shares 6,774 Est. Cost $32008.67 Unrealized —

SUSB ISHARES TR 0.0%

Value $328K Shares 13,128 Est. Cost $21550.72 Unrealized —

STIP ISHARES TR 0.0%

Value $355K Shares 3,471 Est. Cost $9797.67 Unrealized —

TIP ISHARES TR 0.0%

Value $385K Shares 3,521 Est. Cost $67186.23 Unrealized —

SHYG ISHARES TR 0.0%

Value $381K Shares 8,990 Est. Cost $42.79 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $280K Shares 4,955 Est. Cost $56.69 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $361K Shares 7,705 Est. Cost $22823.72 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $595K Shares 12,053 Est. Cost $28482.35 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $175K Shares 12,772 Est. Cost $13.76 Unrealized —

EPP ISHARES INC 0.0%

Value $274K Shares 5,152 Est. Cost $53.14 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $151K Shares 24,780 Est. Cost $6.66 Unrealized —

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