Moisand Fitzgerald Tamayo, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	200	$54	0.0%	$141.80	+89.2%	CALL	037833100
CRWV	COREWEAVE INC	584	$42	0.0%	$101.39	0.0%	COM CL A	21873S108
XBIL	RBB FD INC	534	$27	0.0%	$50.05	—	US TRSRY 6 MNTH	74933W460
Q	QNITY ELECTRONICS INC	302	$25	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
IAU	ISHARES GOLD TR	219	$18	0.0%	$81.17	—	ISHARES NEW	464285204
SSRM	SSR MINING IN	600	$13	0.0%	$22.26	0.0%	COM	784730103
VCIT	VANGUARD SCOTTSDALE FDS	49	$4	0.0%	$83.76	—	INT-TERM CORP	92206C870
BPRE	BLUEROCK PVT REAL ESTATE FD	253	$4	0.0%	$15.00	—	COM	09631P102
SOLS	SOLSTICE ADVANCED MATLS INC	27	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
BBBY/WS	BED BATH & BEYOND INC	6	$0	0.0%	$0.67	—	*W EXP 10/07/202	075896159

Increased Positions (38)

AVLV AMERICAN CENTY ETF TR 9.7%

Value ($000) $86,297 (+9.4%) Shares 1,138,940 (+4.3%) Est. Cost $61.17 Unrealized —

SCHO SCHWAB STRATEGIC TR 10.1%

Value ($000) $89,450 (+6.5%) Shares 3,670,514 (+6.7%) Est. Cost $29.25 Unrealized —

SCHR SCHWAB STRATEGIC TR 10.4%

Value ($000) $91,696 (+5.7%) Shares 3,656,158 (+5.9%) Est. Cost $30.29 Unrealized —

BOXX EA SERIES TRUST 0.6%

Value ($000) $4,902 (+111.3%) Shares 42,588 (+109.0%) Est. Cost $113.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.4%

Value ($000) $65,833 (+4.0%) Shares 645,547 (+1.5%) Est. Cost $75.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.6%

Value ($000) $67,344 (+3.1%) Shares 966,616 (+1.3%) Est. Cost $53.95 Unrealized —

AVMV AMERICAN CENTY ETF TR 3.6%

Value ($000) $31,612 (+5.7%) Shares 443,990 (+2.3%) Est. Cost $64.50 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.5%

Value ($000) $31,113 (+2.6%) Shares 1,358,580 (+6.8%) Est. Cost $22.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $902 (+13.2%) Shares 2,438 (+1.7%) Est. Cost $164.01 Unrealized +117.6%

NOW SERVICENOW INC 0.0%

Value ($000) $112 (+292.0%) Shares 730 (+2254.8%) Est. Cost $167.90 Unrealized +2.2%

HD HOME DEPOT INC 0.0%

Value ($000) $425 (-10.3%) Shares 1,234 (+5.7%) Est. Cost $201.47 Unrealized +81.0%

WMT WALMART INC 0.0%

Value ($000) $418 (+11.9%) Shares 3,751 (+3.5%) Est. Cost $52.71 Unrealized +103.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $219 (+24.7%) Shares 3,511 (+19.6%) Est. Cost $48.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $1,455 (-2.9%) Shares 4,955 (+1.0%) Est. Cost $168.28 Unrealized +71.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $109 (+40.0%) Shares 331 (+46.5%) Est. Cost $436.33 Unrealized -22.7%

AMZN AMAZON COM INC 0.0%

Value ($000) $279 (+11.3%) Shares 1,209 (+5.9%) Est. Cost $156.73 Unrealized +46.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $61 (+81.4%) Shares 125 (+78.6%) Est. Cost $383.74 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $531 (+4.4%) Shares 13,401 (+1.8%) Est. Cost $26.79 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $76 (-21.8%) Shares 810 (+900.0%) Est. Cost $99.99 Unrealized +7.8%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $309 (+7.3%) Shares 2,760 (+4.3%) Est. Cost $59.28 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $43 (+76.2%) Shares 856 (+130.7%) Est. Cost $55.75 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $63 (+40.6%) Shares 2,162 (+40.8%) Est. Cost $29.62 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $285 (+5.9%) Shares 432 (+18.0%) Est. Cost $328.26 Unrealized +103.3%

AGG ISHARES TR 0.0%

Value ($000) $33 (+77.3%) Shares 331 (+78.0%) Est. Cost $104.38 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $91 (+18.6%) Shares 797 (+15.3%) Est. Cost $96.68 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $158 (+5.6%) Shares 352 (+4.5%) Est. Cost $245.72 Unrealized +80.4%

— STRATEGY INC 0.0%

Value ($000) $53 (-12.0%) Shares 673 (+2.4%) Est. Cost $119.34 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $21 (+32.4%) Shares 513 (+2.2%) Est. Cost $45.36 Unrealized -23.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $19 (-12.9%) Shares 235 (+4.4%) Est. Cost $73.22 Unrealized +23.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $124 (-2.1%) Shares 2,894 (+100.0%) Est. Cost $57.37 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $10 (+15.0%) Shares 385 (+120.0%) Est. Cost $45.13 Unrealized -10.2%

ARKK ARK ETF TR 0.0%

Value ($000) $17 (-6.7%) Shares 225 (+4.7%) Est. Cost $51.65 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $2 (+126.2%) Shares 2 (+100.0%) Est. Cost $800.05 Unrealized +15.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $9 (+10.6%) Shares 115 (+11.7%) Est. Cost $64.52 Unrealized +17.4%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $35 (+1.1%) Shares 739 (+1.7%) Est. Cost $46.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $1 (+45.1%) Shares 4 (+33.3%) Est. Cost $160.97 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $36 (+1.0%) Shares 841 (+1.4%) Est. Cost $41.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $51 (-0.3%) Shares 424 (+100.0%) Est. Cost $171.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	1,138,940 (+4.3%)	$86,297 (+9.4%)	9.7%	$61.17	—	US LARGE CAP VLU	025072349
SCHO	SCHWAB STRATEGIC TR	3,670,514 (+6.7%)	$89,450 (+6.5%)	10.1%	$29.25	—	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	3,656,158 (+5.9%)	$91,696 (+5.7%)	10.4%	$30.29	—	INT-TRM U.S TRES	808524854
BOXX	EA SERIES TRUST	42,588 (+109.0%)	$4,902 (+111.3%)	0.6%	$113.97	—	ALPHA ARCH 1-3	02072L565
AVUV	AMERICAN CENTY ETF TR	645,547 (+1.5%)	$65,833 (+4.0%)	7.4%	$75.11	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	966,616 (+1.3%)	$67,344 (+3.1%)	7.6%	$53.95	—	US SMALL CAP ETF	25434V500
AVMV	AMERICAN CENTY ETF TR	443,990 (+2.3%)	$31,612 (+5.7%)	3.6%	$64.50	—	AVANTIS US MID C	025072133
DFAR	DIMENSIONAL ETF TRUST	1,358,580 (+6.8%)	$31,113 (+2.6%)	3.5%	$22.36	—	US REAL ESTATE E	25434V823
AXP	AMERICAN EXPRESS CO	2,438 (+1.7%)	$902 (+13.2%)	0.1%	$164.01	+117.6%	COM	025816109
NOW	SERVICENOW INC	730 (+2254.8%)	$112 (+292.0%)	0.0%	$167.90	+2.2%	COM	81762P102
HD	HOME DEPOT INC	1,234 (+5.7%)	$425 (-10.3%)	0.0%	$201.47	+81.0%	COM	437076102
WMT	WALMART INC	3,751 (+3.5%)	$418 (+11.9%)	0.0%	$52.71	+103.4%	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	3,511 (+19.6%)	$219 (+24.7%)	0.0%	$48.03	—	VAN FTSE DEV MKT	921943858
LHX	L3HARRIS TECHNOLOGIES INC	4,955 (+1.0%)	$1,455 (-2.9%)	0.2%	$168.28	+71.4%	COM	502431109
UNH	UNITEDHEALTH GROUP INC	331 (+46.5%)	$109 (+40.0%)	0.0%	$436.33	-22.7%	COM	91324P102
AMZN	AMAZON COM INC	1,209 (+5.9%)	$279 (+11.3%)	0.0%	$156.73	+46.0%	COM	023135106
VUG	VANGUARD INDEX FDS	125 (+78.6%)	$61 (+81.4%)	0.0%	$383.74	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	13,401 (+1.8%)	$531 (+4.4%)	0.1%	$26.79	—	US CORE EQUITY 2	25434V708
NFLX	NETFLIX INC	810 (+900.0%)	$76 (-21.8%)	0.0%	$99.99	+7.8%	COM	64110L106
AVUS	AMERICAN CENTY ETF TR	2,760 (+4.3%)	$309 (+7.3%)	0.0%	$59.28	—	US EQT ETF	025072885
IBIT	ISHARES BITCOIN TRUST ETF	856 (+130.7%)	$43 (+76.2%)	0.0%	$55.75	—	SHS BEN INT	46438F101
SPTS	SPDR SERIES TRUST	2,162 (+40.8%)	$63 (+40.6%)	0.0%	$29.62	—	STATE STREET SPD	78468R101
META	META PLATFORMS INC	432 (+18.0%)	$285 (+5.9%)	0.0%	$328.26	+103.3%	CL A	30303M102
AGG	ISHARES TR	331 (+78.0%)	$33 (+77.3%)	0.0%	$104.38	—	CORE US AGGBD ET	464287226
IJS	ISHARES TR	797 (+15.3%)	$91 (+18.6%)	0.0%	$96.68	—	SP SMCP600VL ETF	464287879
TSLA	TESLA INC	352 (+4.5%)	$158 (+5.6%)	0.0%	$245.72	+80.4%	COM	88160R101
—	STRATEGY INC	673 (+2.4%)	$53 (-12.0%)	0.0%	$119.34	—	SERIES A PERP PF	594972887
LUV	SOUTHWEST AIRLS CO	513 (+2.2%)	$21 (+32.4%)	0.0%	$45.36	-23.3%	COM	844741108
UBER	UBER TECHNOLOGIES INC	235 (+4.4%)	$19 (-12.9%)	0.0%	$73.22	+23.0%	COM	90353T100
XLU	SELECT SECTOR SPDR TR	2,894 (+100.0%)	$124 (-2.1%)	0.0%	$57.37	—	STATE STREET UTI	81369Y886
BMNR	BITMINE IMMERSION TECNOLOGIE	385 (+120.0%)	$10 (+15.0%)	0.0%	$45.13	-10.2%	COM NEW	09175A206
ARKK	ARK ETF TR	225 (+4.7%)	$17 (-6.7%)	0.0%	$51.65	—	INNOVATION ETF	00214Q104
FIX	COMFORT SYS USA INC	2 (+100.0%)	$2 (+126.2%)	0.0%	$800.05	+15.4%	COM	199908104
OMC	OMNICOM GROUP INC	115 (+11.7%)	$9 (+10.6%)	0.0%	$64.52	+17.4%	COM	681919106
DFSD	DIMENSIONAL ETF TRUST	739 (+1.7%)	$35 (+1.1%)	0.0%	$46.86	—	SHORT DURATION F	25434V864
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4 (+33.3%)	$1 (+45.1%)	0.0%	$160.97	—	SPONSORED ADS	874039100
DFCF	DIMENSIONAL ETF TRUST	841 (+1.4%)	$36 (+1.0%)	0.0%	$41.19	—	CORE FIXED INCOM	25434V872
XLY	SELECT SECTOR SPDR TR	424 (+100.0%)	$51 (-0.3%)	0.0%	$171.88	—	STATE STREET CON	81369Y407

Exited Positions (70)

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $55 Shares 1,209 Est. Cost $49.56 Unrealized -4.1%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 240 Est. Cost $91.75 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $19 Shares 100 Est. Cost $92.30 Unrealized +101.7%

FISV FISERV INC 0.0%

Value ($000) $14 Shares 110 Est. Cost $101.55 Unrealized -17.4%

ZTS ZOETIS INC 0.0%

Value ($000) $13 Shares 91 Est. Cost $165.59 Unrealized -21.3%

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 2,000 Est. Cost $2.65 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $12 Shares 1,268 Est. Cost $9.10 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $10 Shares 462 Est. Cost $21.71 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $8 Shares 166 Est. Cost $24.16 Unrealized +95.9%

GRMN GARMIN LTD 0.0%

Value ($000) $7 Shares 30 Est. Cost $85.40 Unrealized +153.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $7 Shares 21 Est. Cost $202.66 Unrealized +61.1%

EFX EQUIFAX INC 0.0%

Value ($000) $7 Shares 28 Est. Cost $186.79 Unrealized +17.1%

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $7 Shares 536 Est. Cost $14.87 Unrealized -10.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $23.79 Unrealized +9.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $5 Shares 15 Est. Cost $229.70 Unrealized +45.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $5 Shares 37 Est. Cost $63.89 Unrealized +105.9%

GBX GREENBRIER COS INC 0.0%

Value ($000) $5 Shares 106 Est. Cost $28.38 Unrealized +56.5%

AIR AAR CORP 0.0%

Value ($000) $5 Shares 52 Est. Cost $42.81 Unrealized +93.3%

TLT ISHARES TR 0.0%

Value ($000) $5 Shares 52 Est. Cost $89.38 Unrealized —

— ISHARES TR 0.0%

Value ($000) $5 Shares 200 Est. Cost $20.00 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $5 Shares 78 Est. Cost $35.08 Unrealized +85.6%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $5 Shares 84 Est. Cost $49.96 Unrealized +60.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $4 Shares 174 Est. Cost $29.00 Unrealized -20.7%

HPQ HP INC 0.0%

Value ($000) $4 Shares 154 Est. Cost $27.31 Unrealized -7.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $153.96 Unrealized -39.8%

VLTO VERALTO CORP 0.0%

Value ($000) $4 Shares 39 Est. Cost $84.56 Unrealized +19.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $4 Shares 164 Est. Cost $12.73 Unrealized +84.1%

WELL WELLTOWER INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $66.88 Unrealized +178.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $4 Shares 58 Est. Cost $49.06 Unrealized +46.0%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $4 Shares 293 Est. Cost $14.34 Unrealized -1.2%

SKYW SKYWEST INC 0.0%

Value ($000) $4 Shares 38 Est. Cost $21.19 Unrealized +372.5%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $3 Shares 292 Est. Cost $23.14 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $3 Shares 17 Est. Cost $205.66 Unrealized -11.5%

ORI OLD REP INTL CORP 0.0%

Value ($000) $3 Shares 68 Est. Cost $17.40 Unrealized +134.6%

PVH PVH CORPORATION 0.0%

Value ($000) $3 Shares 33 Est. Cost $59.09 Unrealized +32.3%

IBDT ISHARES TR 0.0%

Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $3 Shares 155 Est. Cost $14.53 Unrealized +16.5%

NTAP NETAPP INC 0.0%

Value ($000) $3 Shares 22 Est. Cost $64.14 Unrealized +77.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $2 Shares 27 Est. Cost $69.43 Unrealized +28.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $2 Shares 33 Est. Cost $57.65 Unrealized +22.2%

ARCB ARCBEST CORP 0.0%

Value ($000) $2 Shares 34 Est. Cost $78.91 Unrealized -10.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $72.44 Unrealized +26.7%

IEX IDEX CORP 0.0%

Value ($000) $2 Shares 14 Est. Cost $214.74 Unrealized -20.5%

MSCI MSCI INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $460.00 Unrealized +21.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $90.66 Unrealized -9.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $2 Shares 80 Est. Cost $19.30 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $119.76 Unrealized +25.1%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $186.55 Unrealized -12.9%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $2 Shares 77 Est. Cost $23.63 Unrealized +18.1%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $2 Shares 158 Est. Cost $13.01 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $2 Shares 75 Est. Cost $20.36 Unrealized +39.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $61.48 Unrealized -41.2%

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $2 Shares 38 Est. Cost $37.97 Unrealized +21.9%

GWW GRAINGER W W INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $510.04 Unrealized +90.0%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $2 Shares 89 Est. Cost $46.72 Unrealized -50.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $140.26 Unrealized +68.9%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $54.02 Unrealized +3.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $119.78 Unrealized -13.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1 Shares 8 Est. Cost $159.19 Unrealized -1.4%

LKQ LKQ CORP 0.0%

Value ($000) $1 Shares 39 Est. Cost $47.75 Unrealized -37.2%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $17.24 Unrealized +23.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $1 Shares 148 Est. Cost $12.07 Unrealized -34.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $1 Shares 40 Est. Cost $43.49 Unrealized -48.3%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $1 Shares 8 Est. Cost $93.37 Unrealized +32.8%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $1 Shares 182 Est. Cost $6.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 28 Est. Cost $44.72 Unrealized —

WAB WABTEC 0.0%

Value ($000) $1 Shares 3 Est. Cost $162.97 Unrealized +26.0%

RDDT REDDIT INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $204.09 Unrealized +3.0%

UDR UDR INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $42.30 Unrealized -16.0%

IXHL INCANNEX HEALTHCARE INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.54 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL-MYERS SQUIBB CO	1,209	$55	0.0%	$49.56	-4.1%	—	110122108
BIL	SPDR SERIES TRUST	240	$22	0.0%	$91.75	—	—	78468R663
NVDA	NVIDIA CORPORATION	100	$19	0.0%	$92.30	+101.7%	CALL	67066G104
FISV	FISERV INC	110	$14	0.0%	$101.55	-17.4%	—	337738108
ZTS	ZOETIS INC	91	$13	0.0%	$165.59	-21.3%	—	98978V103
—	MONOGRAM TECHNOLOGIES INC	2,000	$12	0.0%	$2.65	—	—	609786108
—	EATON VANCE TAX-MANAGED GLOB	1,268	$12	0.0%	$9.10	—	—	27829F108
PFFA	ETFIS SER TR I	462	$10	0.0%	$21.71	—	—	26923G822
BKR	BAKER HUGHES COMPANY	166	$8	0.0%	$24.16	+95.9%	—	05722G100
GRMN	GARMIN LTD	30	$7	0.0%	$85.40	+153.7%	—	H2906T109
WTW	WILLIS TOWERS WATSON PLC LTD	21	$7	0.0%	$202.66	+61.1%	—	G96629103
EFX	EQUIFAX INC	28	$7	0.0%	$186.79	+17.1%	—	294429105
MSIF	MSC INCOME FUND INC	536	$7	0.0%	$14.87	-10.7%	—	55374X208
—	INTERPUBLIC GROUP COS INC	200	$6	0.0%	$23.79	+9.1%	—	460690100
SHW	SHERWIN WILLIAMS CO	15	$5	0.0%	$229.70	+45.5%	—	824348106
HIG	HARTFORD INSURANCE GROUP INC	37	$5	0.0%	$63.89	+105.9%	—	416515104
GBX	GREENBRIER COS INC	106	$5	0.0%	$28.38	+56.5%	—	393657101
AIR	AAR CORP	52	$5	0.0%	$42.81	+93.3%	—	000361105
TLT	ISHARES TR	52	$5	0.0%	$89.38	—	—	464287432
—	ISHARES TR	200	$5	0.0%	$20.00	—	—	46435U168
TNL	TRAVEL PLUS LEISURE CO	78	$5	0.0%	$35.08	+85.6%	—	894164102
EXAS	EXACT SCIENCES CORP	84	$5	0.0%	$49.96	+60.7%	—	30063P105
WY	WEYERHAEUSER CO MTN BE	174	$4	0.0%	$29.00	-20.7%	—	962166104
HPQ	HP INC	154	$4	0.0%	$27.31	-7.5%	—	40434L105
UPS	UNITED PARCEL SERVICE INC	50	$4	0.0%	$153.96	-39.8%	—	911312106
VLTO	VERALTO CORP	39	$4	0.0%	$84.56	+19.5%	—	92338C103
HPE	HEWLETT PACKARD ENTERPRISE C	164	$4	0.0%	$12.73	+84.1%	—	42824C109
WELL	WELLTOWER INC	22	$4	0.0%	$66.88	+178.8%	—	95040Q104
MNST	MONSTER BEVERAGE CORP NEW	58	$4	0.0%	$49.06	+46.0%	—	61174X109
KBDC	KAYNE ANDERSON BDC INC	293	$4	0.0%	$14.34	-1.2%	—	48662X105
SKYW	SKYWEST INC	38	$4	0.0%	$21.19	+372.5%	—	830879102
PK	PARK HOTELS & RESORTS INC	292	$3	0.0%	$23.14	—	—	700517105
HSY	HERSHEY CO	17	$3	0.0%	$205.66	-11.5%	—	427866108
ORI	OLD REP INTL CORP	68	$3	0.0%	$17.40	+134.6%	—	680223104
PVH	PVH CORPORATION	33	$3	0.0%	$59.09	+32.3%	—	693656100
IBDT	ISHARES TR	105	$3	0.0%	$28.57	—	—	46435U515
HST	HOST HOTELS & RESORTS INC	155	$3	0.0%	$14.53	+16.5%	—	44107P104
NTAP	NETAPP INC	22	$3	0.0%	$64.14	+77.1%	—	64110D104
OTIS	OTIS WORLDWIDE CORP	27	$2	0.0%	$69.43	+28.5%	—	68902V107
OKE	ONEOK INC NEW	33	$2	0.0%	$57.65	+22.2%	—	682680103
ARCB	ARCBEST CORP	34	$2	0.0%	$78.91	-10.0%	—	03937C105
BJ	BJS WHSL CLUB HLDGS INC	25	$2	0.0%	$72.44	+26.7%	—	05550J101
IEX	IDEX CORP	14	$2	0.0%	$214.74	-20.5%	—	45167R104
MSCI	MSCI INC	4	$2	0.0%	$460.00	+21.7%	—	55354G100
CF	CF INDS HLDGS INC	25	$2	0.0%	$90.66	-9.6%	—	125269100
BRX	BRIXMOR PPTY GROUP INC	80	$2	0.0%	$19.30	—	—	11120U105
NUE	NUCOR CORP	16	$2	0.0%	$119.76	+25.1%	—	670346105
FIVE	FIVE BELOW INC	14	$2	0.0%	$186.55	-12.9%	—	33829M101
KOP	KOPPERS HOLDINGS INC	77	$2	0.0%	$23.63	+18.1%	—	50060P106
—	VIRTUS DIVIDEND INTEREST & P	158	$2	0.0%	$13.01	—	—	92840R101
GIII	G III APPAREL GROUP LTD	75	$2	0.0%	$20.36	+39.9%	—	36237H101
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2	0.0%	$61.48	-41.2%	—	169656105
OZK	BANK OZK LITTLE ROCK ARK	38	$2	0.0%	$37.97	+21.9%	—	06417N103
GWW	GRAINGER W W INC	2	$2	0.0%	$510.04	+90.0%	—	384802104
CPRI	CAPRI HOLDINGS LIMITED	89	$2	0.0%	$46.72	-50.5%	—	G1890L107
LECO	LINCOLN ELEC HLDGS INC	7	$2	0.0%	$140.26	+68.9%	—	533900106
TFIN	TRIUMPH FINANCIAL INC	28	$1	0.0%	$54.02	+3.7%	—	89679E300
CHDN	CHURCHILL DOWNS INC	14	$1	0.0%	$119.78	-13.6%	—	171484108
TEAM	ATLASSIAN CORPORATION	8	$1	0.0%	$159.19	-1.4%	—	049468101
LKQ	LKQ CORP	39	$1	0.0%	$47.75	-37.2%	—	501889208
VTS	VITESSE ENERGY INC	50	$1	0.0%	$17.24	+23.8%	—	92852X103
GT	GOODYEAR TIRE & RUBR CO	148	$1	0.0%	$12.07	-34.7%	—	382550101
CZR	CAESARS ENTERTAINMENT INC NE	40	$1	0.0%	$43.49	-48.3%	—	12769G100
USLM	UNITED STS LIME & MINERALS I	8	$1	0.0%	$93.37	+32.8%	—	911922102
RWT	REDWOOD TRUST INC	182	$1	0.0%	$6.78	—	—	758075402
SCHZ	SCHWAB STRATEGIC TR	28	$1	0.0%	$44.72	—	—	808524839
WAB	WABTEC	3	$1	0.0%	$162.97	+26.0%	—	929740108
RDDT	REDDIT INC	2	$0	0.0%	$204.09	+3.0%	—	75734B100
UDR	UDR INC	8	$0	0.0%	$42.30	-16.0%	—	902653104
IXHL	INCANNEX HEALTHCARE INC	300	$0	0.0%	$0.54	-28.9%	—	45333F109

Decreased Positions (87)

AVDV AMERICAN CENTY ETF TR 4.2%

Value ($000) $37,453 (+4.2%) Shares 398,564 (-1.2%) Est. Cost $59.20 Unrealized —

DFUV DIMENSIONAL ETF TRUST 2.9%

Value ($000) $25,930 (+2.7%) Shares 556,567 (-1.5%) Est. Cost $31.60 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $13,808 (-3.9%) Shares 22,019 (-6.2%) Est. Cost $251.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $107 (-82.0%) Shares 744 (-64.7%) Est. Cost $220.20 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $702 (-32.9%) Shares 3,603 (-3.1%) Est. Cost $83.57 Unrealized +184.9%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $2,731 (-6.9%) Shares 14,642 (-6.9%) Est. Cost $92.30 Unrealized +101.7%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $107 (-64.4%) Shares 174 (-65.3%) Est. Cost $479.34 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,187 (-7.7%) Shares 27,747 (-7.6%) Est. Cost $77.05 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,610 (-4.7%) Shares 172,816 (-1.6%) Est. Cost $26.02 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $3,546 (+5.2%) Shares 13,042 (-1.5%) Est. Cost $141.80 Unrealized +89.2%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $198 (-44.5%) Shares 8,848 (-22.0%) Est. Cost $31.50 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $3,793 (-4.0%) Shares 13,069 (-2.8%) Est. Cost $163.19 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,300 (-5.4%) Shares 29,533 (-5.2%) Est. Cost $75.93 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $5,982 (-1.8%) Shares 74,574 (-4.1%) Est. Cost $38.23 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $669 (-13.5%) Shares 5,878 (-13.0%) Est. Cost $106.70 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $957 (+9.0%) Shares 4,623 (-2.4%) Est. Cost $111.14 Unrealized +77.3%

IVV ISHARES TR 1.8%

Value ($000) $15,930 (-0.4%) Shares 23,258 (-2.7%) Est. Cost $281.47 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $516 (-10.5%) Shares 4,893 (-2.8%) Est. Cost $89.43 Unrealized +23.3%

GOOG ALPHABET INC 0.0%

Value ($000) $261 (+26.3%) Shares 833 (-2.0%) Est. Cost $111.74 Unrealized +156.2%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $5,749 (+0.9%) Shares 17,146 (-1.3%) Est. Cost $171.14 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $9 (-84.2%) Shares 106 (-82.8%) Est. Cost $58.27 Unrealized +56.0%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $419 (-10.3%) Shares 2,572 (-6.2%) Est. Cost $120.74 Unrealized +39.8%

MUB ISHARES TR 0.0%

Value ($000) $113 (-29.2%) Shares 1,058 (-29.6%) Est. Cost $110.63 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $3,987 (+1.1%) Shares 20,876 (-1.3%) Est. Cost $110.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,922 (+1.4%) Shares 121,559 (-1.8%) Est. Cost $24.42 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $628 (-6.1%) Shares 8,819 (-11.1%) Est. Cost $51.71 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $870 (-4.4%) Shares 19,107 (-4.4%) Est. Cost $30.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $697 (-5.3%) Shares 7,871 (-2.1%) Est. Cost $83.67 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $188 (+24.8%) Shares 602 (-3.1%) Est. Cost $114.00 Unrealized +150.5%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,058 (+1.6%) Shares 62,560 (-1.6%) Est. Cost $26.31 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $385 (-7.6%) Shares 675 (-1.3%) Est. Cost $436.71 Unrealized +32.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $20 (-61.1%) Shares 488 (-24.7%) Est. Cost $25.06 Unrealized +49.2%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $2,639 (+1.0%) Shares 35,874 (-2.0%) Est. Cost $46.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,025 (+0.9%) Shares 40,784 (-1.5%) Est. Cost $40.93 Unrealized —

IWC ISHARES TR 0.2%

Value ($000) $1,406 (+1.8%) Shares 8,917 (-3.7%) Est. Cost $85.62 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $205 (-10.7%) Shares 2,174 (-6.2%) Est. Cost $96.71 Unrealized -5.0%

DFAT DIMENSIONAL ETF TRUST 1.3%

Value ($000) $11,612 (+0.2%) Shares 195,022 (-2.0%) Est. Cost $42.76 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $107 (-16.8%) Shares 2,629 (-18.2%) Est. Cost $31.38 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $595 (+3.7%) Shares 17,641 (-2.0%) Est. Cost $22.84 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,599 (+1.3%) Shares 27,218 (-1.3%) Est. Cost $45.22 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $31 (-37.6%) Shares 303 (-23.7%) Est. Cost $141.19 Unrealized -23.3%

TFC TRUIST FINL CORP 0.1%

Value ($000) $689 (+2.4%) Shares 13,996 (-4.9%) Est. Cost $40.78 Unrealized +12.3%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $189 (-7.6%) Shares 3,322 (-10.0%) Est. Cost $30.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $180 (-6.6%) Shares 6,859 (-8.4%) Est. Cost $35.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $125 (-8.8%) Shares 870 (-2.2%) Est. Cost $119.81 Unrealized +22.8%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $2,384 (-0.5%) Shares 9,244 (-1.9%) Est. Cost $145.55 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $836 (-1.4%) Shares 8,332 (-1.1%) Est. Cost $100.64 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $1,294 (-0.9%) Shares 14,226 (-3.4%) Est. Cost $69.56 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $6 (-65.9%) Shares 451 (-68.9%) Est. Cost $10.68 Unrealized +20.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,169 (+0.5%) Shares 80,604 (-1.6%) Est. Cost $32.03 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $10 (-48.2%) Shares 48 (-49.5%) Est. Cost $116.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $103 (-8.4%) Shares 120 (-1.6%) Est. Cost $484.27 Unrealized +87.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $41 (-16.9%) Shares 258 (-10.7%) Est. Cost $87.56 Unrealized +83.8%

EFV ISHARES TR 0.0%

Value ($000) $219 (-3.6%) Shares 3,062 (-8.4%) Est. Cost $46.88 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $153 (-4.5%) Shares 1,007 (-2.7%) Est. Cost $137.55 Unrealized +10.1%

AFL AFLAC INC 0.0%

Value ($000) $36 (-16.6%) Shares 322 (-15.5%) Est. Cost $44.06 Unrealized +149.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $406 (+1.7%) Shares 9,136 (-2.0%) Est. Cost $30.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $7 (-50.4%) Shares 15 (-44.4%) Est. Cost $401.45 Unrealized +15.1%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $5 (-59.9%) Shares 41 (-55.9%) Est. Cost $107.22 Unrealized +5.9%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $10 (-39.9%) Shares 35 (-65.0%) Est. Cost $97.41 Unrealized +135.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $60 (-9.7%) Shares 533 (-17.0%) Est. Cost $90.12 Unrealized +18.2%

DE DEERE & CO 0.1%

Value ($000) $851 (-0.7%) Shares 1,827 (-2.5%) Est. Cost $349.81 Unrealized +33.7%

AVGO BROADCOM INC 0.0%

Value ($000) $49 (-11.0%) Shares 140 (-15.2%) Est. Cost $172.41 Unrealized +107.1%

IVE ISHARES TR 0.2%

Value ($000) $1,552 (-0.4%) Shares 7,317 (-3.0%) Est. Cost $90.73 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $2 (-73.2%) Shares 116 (-72.1%) Est. Cost $17.16 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $8 (-38.9%) Shares 10 (-37.5%) Est. Cost $590.41 Unrealized +32.3%

IJH ISHARES TR 0.1%

Value ($000) $834 (-0.6%) Shares 12,637 (-1.7%) Est. Cost $78.84 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $6 (-41.4%) Shares 22 (-52.2%) Est. Cost $176.28 Unrealized +48.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $5 (-47.1%) Shares 7 (-50.0%) Est. Cost $377.76 Unrealized +80.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $5 (-41.9%) Shares 109 (-44.7%) Est. Cost $31.13 Unrealized +40.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 (-53.5%) Shares 8 (-52.9%) Est. Cost $223.28 Unrealized +52.7%

CSX CSX CORP 0.0%

Value ($000) $59 (-5.0%) Shares 1,620 (-6.9%) Est. Cost $30.30 Unrealized +17.8%

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $2,330 (-0.1%) Shares 40,236 (-1.4%) Est. Cost $35.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $3 (-47.6%) Shares 8 (-52.9%) Est. Cost $228.36 Unrealized +64.3%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $210 (-1.2%) Shares 4,489 (-2.3%) Est. Cost $29.41 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $3 (-47.3%) Shares 12 (-55.6%) Est. Cost $211.85 Unrealized +2.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $302 (+0.7%) Shares 1,766 (-2.1%) Est. Cost $123.60 Unrealized +38.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $5 (-26.1%) Shares 7 (-46.2%) Est. Cost $684.00 Unrealized -0.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $4 (-32.5%) Shares 47 (-38.2%) Est. Cost $78.99 Unrealized -1.4%

SJM SMUCKER J M CO 0.0%

Value ($000) $13 (-11.9%) Shares 133 (-2.2%) Est. Cost $118.77 Unrealized -13.4%

BP BP PLC 0.0%

Value ($000) $21 (-7.1%) Shares 608 (-7.7%) Est. Cost $30.91 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $9 (-12.8%) Shares 138 (-4.8%) Est. Cost $96.02 Unrealized -32.4%

MATX MATSON INC 0.0%

Value ($000) $3 (-28.4%) Shares 24 (-42.9%) Est. Cost $67.57 Unrealized +58.4%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,037 (-0.0%) Shares 71,534 (-2.1%) Est. Cost $37.14 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $1,108 (-0.0%) Shares 4,500 (-1.7%) Est. Cost $129.59 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $38 (+0.9%) Shares 86 (-1.1%) Est. Cost $419.22 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $35 (-0.9%) Shares 524 (-2.8%) Est. Cost $55.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	398,564 (-1.2%)	$37,453 (+4.2%)	4.2%	$59.20	—	INTL SMCP VLU	025072802
DFUV	DIMENSIONAL ETF TRUST	556,567 (-1.5%)	$25,930 (+2.7%)	2.9%	$31.60	—	US MKTWIDE VALUE	25434V724
VOO	VANGUARD INDEX FDS	22,019 (-6.2%)	$13,808 (-3.9%)	1.6%	$251.39	—	S&P 500 ETF SHS	922908363
XLK	SELECT SECTOR SPDR TR	744 (-64.7%)	$107 (-82.0%)	0.0%	$220.20	—	STATE STREET TEC	81369Y803
ORCL	ORACLE CORP	3,603 (-3.1%)	$702 (-32.9%)	0.1%	$83.57	+184.9%	COM	68389X105
NVDA	NVIDIA CORPORATION	14,642 (-6.9%)	$2,731 (-6.9%)	0.3%	$92.30	+101.7%	COM	67066G104
QQQ	INVESCO QQQ TR	174 (-65.3%)	$107 (-64.4%)	0.0%	$479.34	—	UNIT SER 1	46090E103
BSV	VANGUARD BD INDEX FDS	27,747 (-7.6%)	$2,187 (-7.7%)	0.2%	$77.05	—	SHORT TRM BOND	921937827
SCHH	SCHWAB STRATEGIC TR	172,816 (-1.6%)	$3,610 (-4.7%)	0.4%	$26.02	—	US REIT ETF	808524847
AAPL	APPLE INC	13,042 (-1.5%)	$3,546 (+5.2%)	0.4%	$141.80	+89.2%	COM	037833100
ETHA	ISHARES ETHEREUM TR	8,848 (-22.0%)	$198 (-44.5%)	0.0%	$31.50	—	SHS	46438R105
VO	VANGUARD INDEX FDS	13,069 (-2.8%)	$3,793 (-4.0%)	0.4%	$163.19	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	29,533 (-5.2%)	$2,300 (-5.4%)	0.3%	$75.93	—	INTERMED TERM	921937819
SPYM	SPDR SERIES TRUST	74,574 (-4.1%)	$5,982 (-1.8%)	0.7%	$38.23	—	STATE STREET SPD	78464A854
DIS	DISNEY WALT CO	5,878 (-13.0%)	$669 (-13.5%)	0.1%	$106.70	+2.7%	COM	254687106
JNJ	JOHNSON & JOHNSON	4,623 (-2.4%)	$957 (+9.0%)	0.1%	$111.14	+77.3%	COM	478160104
IVV	ISHARES TR	23,258 (-2.7%)	$15,930 (-0.4%)	1.8%	$281.47	—	CORE S&P500 ETF	464287200
WEC	WEC ENERGY GROUP INC	4,893 (-2.8%)	$516 (-10.5%)	0.1%	$89.43	+23.3%	COM	92939U106
GOOG	ALPHABET INC	833 (-2.0%)	$261 (+26.3%)	0.0%	$111.74	+156.2%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	17,146 (-1.3%)	$5,749 (+0.9%)	0.6%	$171.14	—	TOTAL STK MKT	922908769
SO	SOUTHERN CO	106 (-82.8%)	$9 (-84.2%)	0.0%	$58.27	+56.0%	COM	842587107
VLO	VALERO ENERGY CORP	2,572 (-6.2%)	$419 (-10.3%)	0.0%	$120.74	+39.8%	COM	91913Y100
MUB	ISHARES TR	1,058 (-29.6%)	$113 (-29.2%)	0.0%	$110.63	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	20,876 (-1.3%)	$3,987 (+1.1%)	0.5%	$110.90	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	121,559 (-1.8%)	$2,922 (+1.4%)	0.3%	$24.42	—	INTL EQTY ETF	808524805
AVIV	AMERICAN CENTY ETF TR	8,819 (-11.1%)	$628 (-6.1%)	0.1%	$51.71	—	INTERNATIONAL LR	025072364
SCHC	SCHWAB STRATEGIC TR	19,107 (-4.4%)	$870 (-4.4%)	0.1%	$30.07	—	INTL SCEQT ETF	808524888
VNQ	VANGUARD INDEX FDS	7,871 (-2.1%)	$697 (-5.3%)	0.1%	$83.67	—	REAL ESTATE ETF	922908553
GOOGL	ALPHABET INC	602 (-3.1%)	$188 (+24.8%)	0.0%	$114.00	+150.5%	CAP STK CL A	02079K305
DFSV	DIMENSIONAL ETF TRUST	62,560 (-1.6%)	$2,058 (+1.6%)	0.2%	$26.31	—	US SMALL CAP VAL	25434V815
NOC	NORTHROP GRUMMAN CORP	675 (-1.3%)	$385 (-7.6%)	0.0%	$436.71	+32.5%	COM	666807102
DD	DUPONT DE NEMOURS INC	488 (-24.7%)	$20 (-61.1%)	0.0%	$25.06	+49.2%	COM	26614N102
VEU	VANGUARD INTL EQUITY INDEX F	35,874 (-2.0%)	$2,639 (+1.0%)	0.3%	$46.67	—	ALLWRLD EX US	922042775
DFUS	DIMENSIONAL ETF TRUST	40,784 (-1.5%)	$3,025 (+0.9%)	0.3%	$40.93	—	US EQUITY MARKET	25434V401
IWC	ISHARES TR	8,917 (-3.7%)	$1,406 (+1.8%)	0.2%	$85.62	—	MICRO-CAP ETF	464288869
SSB	SOUTHSTATE BK CORP	2,174 (-6.2%)	$205 (-10.7%)	0.0%	$96.71	-5.0%	COM	84472E102
DFAT	DIMENSIONAL ETF TRUST	195,022 (-2.0%)	$11,612 (+0.2%)	1.3%	$42.76	—	US TARGETED VLU	25434V609
GWX	SPDR INDEX SHS FDS	2,629 (-18.2%)	$107 (-16.8%)	0.0%	$31.38	—	S&P INTL SMLCP	78463X871
DFEV	DIMENSIONAL ETF TRUST	17,641 (-2.0%)	$595 (+3.7%)	0.1%	$22.84	—	EMERGING MKTS VA	25434V740
AVSC	AMERICAN CENTY ETF TR	27,218 (-1.3%)	$1,599 (+1.3%)	0.2%	$45.22	—	AVANTIS US SMALL	025072323
CLX	CLOROX CO DEL	303 (-23.7%)	$31 (-37.6%)	0.0%	$141.19	-23.3%	COM	189054109
TFC	TRUIST FINL CORP	13,996 (-4.9%)	$689 (+2.4%)	0.1%	$40.78	+12.3%	COM	89832Q109
SPYV	SPDR SERIES TRUST	3,322 (-10.0%)	$189 (-7.6%)	0.0%	$30.34	—	STATE STREET SPD	78464A508
SCHB	SCHWAB STRATEGIC TR	6,859 (-8.4%)	$180 (-6.6%)	0.0%	$35.14	—	US BRD MKT ETF	808524102
PG	PROCTER AND GAMBLE CO	870 (-2.2%)	$125 (-8.8%)	0.0%	$119.81	+22.8%	COM	742718109
VB	VANGUARD INDEX FDS	9,244 (-1.9%)	$2,384 (-0.5%)	0.3%	$145.55	—	SMALL CP ETF	922908751
SGOV	ISHARES TR	8,332 (-1.1%)	$836 (-1.4%)	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
SLYV	SPDR SERIES TRUST	14,226 (-3.4%)	$1,294 (-0.9%)	0.1%	$69.56	—	STATE STREET SPD	78464A300
F	FORD MTR CO	451 (-68.9%)	$6 (-65.9%)	0.0%	$10.68	+20.1%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	80,604 (-1.6%)	$2,169 (+0.5%)	0.2%	$32.03	—	US LRG CAP ETF	808524201
ITA	ISHARES TR	48 (-49.5%)	$10 (-48.2%)	0.0%	$116.67	—	US AER DEF ETF	464288760
COST	COSTCO WHSL CORP NEW	120 (-1.6%)	$103 (-8.4%)	0.0%	$484.27	+87.0%	COM	22160K105
RJF	RAYMOND JAMES FINL INC	258 (-10.7%)	$41 (-16.9%)	0.0%	$87.56	+83.8%	COM	754730109
EFV	ISHARES TR	3,062 (-8.4%)	$219 (-3.6%)	0.0%	$46.88	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	1,007 (-2.7%)	$153 (-4.5%)	0.0%	$137.55	+10.1%	COM	166764100
AFL	AFLAC INC	322 (-15.5%)	$36 (-16.6%)	0.0%	$44.06	+149.3%	COM	001055102
SPDW	SPDR INDEX SHS FDS	9,136 (-2.0%)	$406 (+1.7%)	0.0%	$30.21	—	PORTFOLIO DEVLPD	78463X889
ROP	ROPER TECHNOLOGIES INC	15 (-44.4%)	$7 (-50.4%)	0.0%	$401.45	+15.1%	COM	776696106
ARW	ARROW ELECTRS INC	41 (-55.9%)	$5 (-59.9%)	0.0%	$107.22	+5.9%	COM	042735100
MU	MICRON TECHNOLOGY INC	35 (-65.0%)	$10 (-39.9%)	0.0%	$97.41	+135.4%	COM	595112103
PRU	PRUDENTIAL FINL INC	533 (-17.0%)	$60 (-9.7%)	0.0%	$90.12	+18.2%	COM	744320102
DE	DEERE & CO	1,827 (-2.5%)	$851 (-0.7%)	0.1%	$349.81	+33.7%	COM	244199105
AVGO	BROADCOM INC	140 (-15.2%)	$49 (-11.0%)	0.0%	$172.41	+107.1%	COM	11135F101
IVE	ISHARES TR	7,317 (-3.0%)	$1,552 (-0.4%)	0.2%	$90.73	—	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER L P	116 (-72.1%)	$2 (-73.2%)	0.0%	$17.16	—	COM UT LTD PTN	29273V100
EQIX	EQUINIX INC	10 (-37.5%)	$8 (-38.9%)	0.0%	$590.41	+32.3%	COM	29444U700
IJH	ISHARES TR	12,637 (-1.7%)	$834 (-0.6%)	0.1%	$78.84	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	22 (-52.2%)	$6 (-41.4%)	0.0%	$176.28	+48.4%	COM	31428X106
IDXX	IDEXX LABS INC	7 (-50.0%)	$5 (-47.1%)	0.0%	$377.76	+80.3%	COM	45168D104
FITB	FIFTH THIRD BANCORP	109 (-44.7%)	$5 (-41.9%)	0.0%	$31.13	+40.2%	COM	316773100
GD	GENERAL DYNAMICS CORP	8 (-52.9%)	$3 (-53.5%)	0.0%	$223.28	+52.7%	COM	369550108
CSX	CSX CORP	1,620 (-6.9%)	$59 (-5.0%)	0.0%	$30.30	+17.8%	COM	126408103
SPMD	SPDR SERIES TRUST	40,236 (-1.4%)	$2,330 (-0.1%)	0.3%	$35.49	—	STATE STREET SPD	78464A847
ROK	ROCKWELL AUTOMATION INC	8 (-52.9%)	$3 (-47.6%)	0.0%	$228.36	+64.3%	COM	773903109
SPSM	SPDR SERIES TRUST	4,489 (-2.3%)	$210 (-1.2%)	0.0%	$29.41	—	STATE STREET SPD	78468R853
IQV	IQVIA HLDGS INC	12 (-55.6%)	$3 (-47.3%)	0.0%	$211.85	+2.7%	COM	46266C105
QCOM	QUALCOMM INC	1,766 (-2.1%)	$302 (+0.7%)	0.0%	$123.60	+38.2%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	7 (-46.2%)	$5 (-26.1%)	0.0%	$684.00	-0.8%	COM	75886F107
GEHC	GE HEALTHCARE TECHNOLOGIES I	47 (-38.2%)	$4 (-32.5%)	0.0%	$78.99	-1.4%	COMMON STOCK	36266G107
SJM	SMUCKER J M CO	133 (-2.2%)	$13 (-11.9%)	0.0%	$118.77	-13.4%	COM NEW	832696405
BP	BP PLC	608 (-7.7%)	$21 (-7.1%)	0.0%	$30.91	—	SPONSORED ADR	055622104
NKE	NIKE INC	138 (-4.8%)	$9 (-12.8%)	0.0%	$96.02	-32.4%	CL B	654106103
MATX	MATSON INC	24 (-42.9%)	$3 (-28.4%)	0.0%	$67.57	+58.4%	COM	57686G105
SCHA	SCHWAB STRATEGIC TR	71,534 (-2.1%)	$2,037 (-0.0%)	0.2%	$37.14	—	US SML CAP ETF	808524607
IWM	ISHARES TR	4,500 (-1.7%)	$1,108 (-0.0%)	0.1%	$129.59	—	RUSSELL 2000 ETF	464287655
VOOG	VANGUARD ADMIRAL FDS INC	86 (-1.1%)	$38 (+0.9%)	0.0%	$419.22	—	500 GRTH IDX F	921932505
IEMG	ISHARES INC	524 (-2.8%)	$35 (-0.9%)	0.0%	$55.76	—	CORE MSCI EMKT	46434G103

Unchanged Positions (379)

DFAI DIMENSIONAL ETF TRUST 15.6%

Value ($000) $138,252 Shares 3,627,710 Est. Cost $27.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.2%

Value ($000) $19,448 Shares 597,107 Est. Cost $24.89 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,560 Shares 9,111 Est. Cost $78.06 Unrealized +99.0%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value ($000) $9,837 Shares 300,546 Est. Cost $23.67 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,636 Shares 92,899 Est. Cost $30.56 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.5%

Value ($000) $4,565 Shares 55,452 Est. Cost $55.13 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,401 Shares 4,964 Est. Cost $271.11 Unrealized +84.6%

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,653 Shares 135,017 Est. Cost $21.82 Unrealized —

WWD WOODWARD INC 0.1%

Value ($000) $691 Shares 2,286 Est. Cost $183.99 Unrealized +49.4%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $337 Shares 7,085 Est. Cost $44.29 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,641 Shares 43,182 Est. Cost $20.83 Unrealized —

IWB ISHARES TR 0.6%

Value ($000) $4,888 Shares 13,088 Est. Cost $128.36 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $310 Shares 288 Est. Cost $500.97 Unrealized +90.7%

MSTR STRATEGY INC 0.0%

Value ($000) $67 Shares 441 Est. Cost $344.08 Unrealized -33.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $429 Shares 1,537 Est. Cost $83.27 Unrealized +238.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $396 Shares 5,000 Est. Cost $32.75 Unrealized +129.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,019 Shares 8,471 Est. Cost $77.19 Unrealized +49.6%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $604 Shares 2,103 Est. Cost $77.12 Unrealized +252.9%

SCHM SCHWAB STRATEGIC TR 0.9%

Value ($000) $8,109 Shares 269,680 Est. Cost $38.59 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $251 Shares 1,751 Est. Cost $89.29 Unrealized +48.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,578 Shares 2,315 Est. Cost $298.84 Unrealized —

T AT&T INC 0.0%

Value ($000) $244 Shares 9,808 Est. Cost $15.46 Unrealized +63.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $487 Shares 3,170 Est. Cost $57.82 Unrealized +155.5%

USRT ISHARES TR 0.1%

Value ($000) $855 Shares 15,004 Est. Cost $48.50 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $452 Shares 2,607 Est. Cost $157.45 Unrealized +8.4%

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,843 Shares 62,255 Est. Cost $35.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $242 Shares 1,312 Est. Cost $136.80 Unrealized +47.5%

IWV ISHARES TR 0.2%

Value ($000) $2,128 Shares 5,500 Est. Cost $177.95 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $562 Shares 8,033 Est. Cost $53.34 Unrealized +30.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $102 Shares 475 Est. Cost $83.20 Unrealized +170.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $70 Shares 2,445 Est. Cost $18.37 Unrealized +27.2%

CRH CRH PLC 0.1%

Value ($000) $573 Shares 4,590 Est. Cost $91.00 Unrealized +30.9%

EFA ISHARES TR 0.1%

Value ($000) $788 Shares 8,203 Est. Cost $60.48 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $378 Shares 4,708 Est. Cost $68.04 Unrealized +21.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $262 Shares 975 Est. Cost $284.73 Unrealized -10.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $89 Shares 610 Est. Cost $95.25 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $992 Shares 3,152 Est. Cost $106.81 Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value ($000) $34 Shares 792 Est. Cost $60.93 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $78 Shares 136 Est. Cost $208.49 Unrealized +166.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $91 Shares 200 Est. Cost $299.13 Unrealized +44.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $144 Shares 3,537 Est. Cost $39.21 Unrealized +3.2%

JBL JABIL INC 0.0%

Value ($000) $233 Shares 1,023 Est. Cost $151.57 Unrealized +40.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $277 Shares 1,326 Est. Cost $144.59 Unrealized +33.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $63 Shares 1,169 Est. Cost $56.12 Unrealized +1.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $114 Shares 2,451 Est. Cost $65.28 Unrealized -27.3%

QVAL EA SERIES TRUST 0.0%

Value ($000) $216 Shares 4,430 Est. Cost $45.04 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $453 Shares 3,673 Est. Cost $66.34 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $264 Shares 549 Est. Cost $300.95 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $370 Shares 3,763 Est. Cost $92.15 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $34 Shares 300 Est. Cost $25.08 Unrealized +418.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $49 Shares 400 Est. Cost $75.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $79 Shares 3,542 Est. Cost $18.33 Unrealized +15.2%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $1.23 Unrealized +1058.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $116 Shares 3,807 Est. Cost $31.19 Unrealized -6.1%

IJR ISHARES TR 0.1%

Value ($000) $967 Shares 8,047 Est. Cost $92.34 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $319 Shares 4,140 Est. Cost $48.62 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $318 Shares 1,757 Est. Cost $100.70 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $51 Shares 541 Est. Cost $58.22 Unrealized +45.0%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $135 Shares 800 Est. Cost $73.55 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $12 Shares 410 Est. Cost $37.86 Unrealized +8.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $68 Shares 886 Est. Cost $43.75 Unrealized +68.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $75 Shares 804 Est. Cost $42.57 Unrealized +103.5%

RTX RTX CORPORATION 0.0%

Value ($000) $86 Shares 469 Est. Cost $87.05 Unrealized +99.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $79 Shares 90 Est. Cost $452.21 Unrealized +79.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $31 Shares 2,338 Est. Cost $31.81 Unrealized -57.1%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,102 Shares 5,204 Est. Cost $110.05 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $57 Shares 504 Est. Cost $112.83 Unrealized +3.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $15 Shares 65 Est. Cost $224.53 Unrealized +32.7%

MS MORGAN STANLEY 0.0%

Value ($000) $67 Shares 377 Est. Cost $75.83 Unrealized +119.5%

MRK MERCK & CO INC 0.0%

Value ($000) $34 Shares 327 Est. Cost $77.83 Unrealized +19.8%

OEF ISHARES TR 0.0%

Value ($000) $232 Shares 676 Est. Cost $276.76 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $60 Shares 460 Est. Cost $88.65 Unrealized +55.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $35 Shares 174 Est. Cost $136.14 Unrealized +55.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $131 Shares 443 Est. Cost $114.84 Unrealized +160.2%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $11 Shares 30 Est. Cost $63.99 Unrealized +301.3%

DLN WISDOMTREE TR 0.1%

Value ($000) $499 Shares 5,664 Est. Cost $68.50 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $45 Shares 336 Est. Cost $122.56 Unrealized +19.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $43 Shares 188 Est. Cost $236.13 Unrealized -7.0%

LIN LINDE PLC 0.0%

Value ($000) $50 Shares 117 Est. Cost $324.94 Unrealized +31.5%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $14 Shares 501 Est. Cost $17.22 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $14 Shares 333 Est. Cost $56.91 Unrealized +3.2%

SCZ ISHARES TR 0.1%

Value ($000) $541 Shares 6,972 Est. Cost $51.40 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $160 Shares 763 Est. Cost $145.28 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $29 Shares 92 Est. Cost $136.34 Unrealized +159.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $22 Shares 437 Est. Cost $40.15 Unrealized +7.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $89 Shares 763 Est. Cost $94.89 Unrealized +28.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $79 Shares 1,429 Est. Cost $29.35 Unrealized +79.4%

SYY SYSCO CORP 0.0%

Value ($000) $42 Shares 570 Est. Cost $71.30 Unrealized +5.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $134 Shares 730 Est. Cost $120.44 Unrealized +51.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $30 Shares 522 Est. Cost $81.04 Unrealized -20.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $46 Shares 160 Est. Cost $234.74 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $193 Shares 7,751 Est. Cost $40.51 Unrealized -38.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $301 Shares 996 Est. Cost $192.80 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $53 Shares 135 Est. Cost $158.06 Unrealized +161.7%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $3 Shares 200 Est. Cost $10.59 Unrealized +170.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $14 Shares 1,136 Est. Cost $7.78 Unrealized +37.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $26 Shares 75 Est. Cost $188.79 Unrealized +63.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $96 Shares 332 Est. Cost $224.23 Unrealized +28.7%

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $33 Shares 1,840 Est. Cost $19.74 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $32 Shares 19 Est. Cost $488.14 Unrealized +252.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $30 Shares 122 Est. Cost $139.82 Unrealized +58.9%

ICF ISHARES TR 0.0%

Value ($000) $108 Shares 1,805 Est. Cost $77.21 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $23 Shares 96 Est. Cost $186.16 Unrealized +34.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $160 Shares 496 Est. Cost $114.33 Unrealized +170.7%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $9 Shares 415 Est. Cost $47.86 Unrealized -48.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $17 Shares 30 Est. Cost $531.10 Unrealized +6.4%

NMAX NEWSMAX INC 0.0%

Value ($000) $5 Shares 600 Est. Cost $26.20 Unrealized -63.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $21 Shares 403 Est. Cost $37.96 Unrealized +46.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $151 Shares 688 Est. Cost $162.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $50 Shares 385 Est. Cost $119.26 Unrealized +12.4%

CMA COMERICA INC 0.0%

Value ($000) $13 Shares 144 Est. Cost $66.15 Unrealized +20.9%

LOW LOWES COS INC 0.0%

Value ($000) $61 Shares 253 Est. Cost $172.99 Unrealized +38.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $32 Shares 164 Est. Cost $164.88 Unrealized +18.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $42 Shares 64 Est. Cost $250.15 Unrealized +143.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $96 Shares 2,981 Est. Cost $26.06 Unrealized —

ATI ATI INC 0.0%

Value ($000) $8 Shares 70 Est. Cost $31.97 Unrealized +204.8%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $25 Shares 2,115 Est. Cost $11.70 Unrealized -5.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $12 Shares 178 Est. Cost $37.79 Unrealized +65.2%

IMCG ISHARES TR 0.0%

Value ($000) $62 Shares 774 Est. Cost $71.88 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value ($000) $9 Shares 113 Est. Cost $44.50 Unrealized +108.5%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $83 Shares 5,914 Est. Cost $13.70 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $168.92 Unrealized +1.5%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $31 Shares 477 Est. Cost $45.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $366 Shares 2,556 Est. Cost $99.37 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $189 Shares 2,018 Est. Cost $97.83 Unrealized -8.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $37 Shares 1,200 Est. Cost $27.28 Unrealized +2.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $23 Shares 101 Est. Cost $113.08 Unrealized +87.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $12 Shares 6 Est. Cost $871.74 Unrealized +141.0%

GE GE AEROSPACE 0.0%

Value ($000) $81 Shares 262 Est. Cost $121.61 Unrealized +147.3%

EVRG EVERGY INC 0.0%

Value ($000) $39 Shares 534 Est. Cost $53.91 Unrealized +40.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $56 Shares 317 Est. Cost $67.63 Unrealized +167.7%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value ($000) $6 Shares 196 Est. Cost $29.19 Unrealized +29.9%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $188 Shares 250 Est. Cost $334.27 Unrealized —

AES AES CORP 0.0%

Value ($000) $21 Shares 1,483 Est. Cost $11.02 Unrealized +27.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $17 Shares 110 Est. Cost $130.65 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 209 Est. Cost $20.11 Unrealized +84.0%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $13 Shares 182 Est. Cost $30.16 Unrealized +111.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $13 Shares 113 Est. Cost $42.31 Unrealized +189.4%

STBA S & T BANCORP INC 0.0%

Value ($000) $37 Shares 950 Est. Cost $36.75 Unrealized +5.1%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value ($000) $14 Shares 775 Est. Cost $17.14 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $146 Shares 652 Est. Cost $96.63 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $9 Shares 314 Est. Cost $20.90 Unrealized +22.3%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $3 Shares 362 Est. Cost $8.94 Unrealized -2.8%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $27 Shares 3,189 Est. Cost $9.61 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $27 Shares 433 Est. Cost $27.68 Unrealized +104.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $46 Shares 95 Est. Cost $362.02 Unrealized +31.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $25 Shares 102 Est. Cost $154.80 Unrealized +59.9%

UNP UNION PAC CORP 0.0%

Value ($000) $68 Shares 292 Est. Cost $203.50 Unrealized +11.7%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $62 Shares 717 Est. Cost $66.18 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $212 Shares 1,500 Est. Cost $118.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $17 Shares 89 Est. Cost $153.31 Unrealized +21.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $60 Shares 237 Est. Cost $170.88 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $25 Shares 1,058 Est. Cost $7.71 Unrealized +187.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $17 Shares 49 Est. Cost $466.00 Unrealized -27.7%

XYL XYLEM INC 0.0%

Value ($000) $16 Shares 118 Est. Cost $79.02 Unrealized +81.7%

MCD MCDONALDS CORP 0.0%

Value ($000) $234 Shares 764 Est. Cost $216.33 Unrealized +41.0%

DSI ISHARES TR 0.0%

Value ($000) $59 Shares 461 Est. Cost $82.90 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $52 Shares 505 Est. Cost $95.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $39 Shares 420 Est. Cost $70.01 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $49.80 Unrealized +289.5%

PEP PEPSICO INC 0.0%

Value ($000) $57 Shares 399 Est. Cost $157.06 Unrealized -7.1%

INTU INTUIT 0.0%

Value ($000) $40 Shares 60 Est. Cost $409.71 Unrealized +61.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $30 Shares 185 Est. Cost $105.02 Unrealized +48.7%

V VISA INC 0.0%

Value ($000) $45 Shares 129 Est. Cost $321.78 Unrealized +5.8%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $7 Shares 118 Est. Cost $67.04 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $257 Shares 3,046 Est. Cost $71.05 Unrealized +18.3%

OLN OLIN CORP 0.0%

Value ($000) $6 Shares 285 Est. Cost $53.56 Unrealized -60.0%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $4 Shares 63 Est. Cost $38.84 Unrealized +91.1%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $10 Shares 745 Est. Cost $12.01 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $50 Shares 1,069 Est. Cost $29.33 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $6 Shares 22 Est. Cost $141.36 Unrealized +82.8%

VFC V F CORP 0.0%

Value ($000) $5 Shares 300 Est. Cost $50.16 Unrealized -67.7%

NDAQ NASDAQ INC 0.0%

Value ($000) $12 Shares 126 Est. Cost $56.47 Unrealized +58.9%

COR CENCORA INC 0.0%

Value ($000) $15 Shares 43 Est. Cost $146.77 Unrealized +132.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $21 Shares 700 Est. Cost $40.35 Unrealized -29.3%

CADE CADENCE BANK 0.0%

Value ($000) $8 Shares 195 Est. Cost $22.74 Unrealized +73.3%

KR KROGER CO 0.0%

Value ($000) $13 Shares 207 Est. Cost $44.36 Unrealized +47.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $66.24 Unrealized +183.4%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $14 Shares 602 Est. Cost $22.17 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $407.75 Unrealized -71.2%

WING WINGSTOP INC 0.0%

Value ($000) $18 Shares 74 Est. Cost $129.75 Unrealized +90.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $14 Shares 27 Est. Cost $322.96 Unrealized +53.0%

IUSG ISHARES TR 0.0%

Value ($000) $48 Shares 284 Est. Cost $131.91 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $14 Shares 28 Est. Cost $282.31 Unrealized +72.6%

ABBV ABBVIE INC 0.0%

Value ($000) $72 Shares 314 Est. Cost $131.21 Unrealized +73.4%

EXC EXELON CORP 0.0%

Value ($000) $29 Shares 656 Est. Cost $29.35 Unrealized +54.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $43 Shares 1,304 Est. Cost $41.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $57 Shares 434 Est. Cost $112.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $16 Shares 19 Est. Cost $342.64 Unrealized +138.0%

EPR EPR PPTYS 0.0%

Value ($000) $6 Shares 111 Est. Cost $65.96 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $3 Shares 1 Est. Cost $2416.82 Unrealized +56.3%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $79 Shares 4,692 Est. Cost $12.14 Unrealized +33.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $18 Shares 67 Est. Cost $282.87 Unrealized -1.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $41 Shares 925 Est. Cost $41.95 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $9 Shares 50 Est. Cost $204.56 Unrealized -11.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $94 Shares 1,207 Est. Cost $66.92 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $11 Shares 463 Est. Cost $21.17 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $19 Shares 241 Est. Cost $57.77 Unrealized +36.6%

IXUS ISHARES TR 0.0%

Value ($000) $46 Shares 547 Est. Cost $76.27 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $3 Shares 154 Est. Cost $9.83 Unrealized +64.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $8 Shares 46 Est. Cost $98.61 Unrealized +89.9%

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $371 Shares 12,861 Est. Cost $31.56 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $21 Shares 445 Est. Cost $42.23 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $109 Shares 3,249 Est. Cost $47.30 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value ($000) $38 Shares 3,736 Est. Cost $12.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $22 Shares 834 Est. Cost $26.36 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $9 Shares 459 Est. Cost $17.98 Unrealized +14.4%

IEFA ISHARES TR 0.0%

Value ($000) $30 Shares 334 Est. Cost $71.59 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $2 Shares 25 Est. Cost $32.90 Unrealized +215.0%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $25 Shares 100 Est. Cost $160.00 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $22 Shares 64 Est. Cost $276.09 Unrealized +19.6%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $4 Shares 23 Est. Cost $66.55 Unrealized +137.9%

PFF ISHARES TR 0.0%

Value ($000) $32 Shares 1,046 Est. Cost $33.48 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $7 Shares 1,063 Est. Cost $4.71 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $6 Shares 159 Est. Cost $43.07 Unrealized -16.3%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 159 Est. Cost $88.92 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $8 Shares 36 Est. Cost $131.88 Unrealized +62.7%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $4 Shares 90 Est. Cost $39.31 Unrealized +3.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $4 Shares 9 Est. Cost $252.44 Unrealized +84.5%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $172.18 Unrealized +30.8%

ROST ROSS STORES INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $96.33 Unrealized +72.9%

EME EMCOR GROUP INC 0.0%

Value ($000) $10 Shares 16 Est. Cost $120.86 Unrealized +435.7%

O REALTY INCOME CORP 0.0%

Value ($000) $8 Shares 136 Est. Cost $56.96 Unrealized +0.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $5 Shares 160 Est. Cost $30.82 Unrealized -14.7%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $7 Shares 63 Est. Cost $28.43 Unrealized +283.2%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $10 Shares 110 Est. Cost $53.06 Unrealized +58.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $6 Shares 36 Est. Cost $171.78 Unrealized -16.7%

POOL POOL CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $363.58 Unrealized -28.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $4 Shares 36 Est. Cost $148.86 Unrealized -13.6%

AVGV AMERICAN CENTY ETF TR 0.0%

Value ($000) $14 Shares 195 Est. Cost $51.20 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $34.79 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $4 Shares 35 Est. Cost $41.74 Unrealized +148.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $13 Shares 168 Est. Cost $48.51 Unrealized +67.1%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $127 Shares 4,064 Est. Cost $30.77 Unrealized +0.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $15 Shares 75 Est. Cost $238.01 Unrealized -20.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $29 Shares 200 Est. Cost $133.31 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $27 Shares 132 Est. Cost $152.22 Unrealized +24.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $10 Shares 28 Est. Cost $219.76 Unrealized +65.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $28.27 Unrealized -43.9%

IYZ ISHARES TR 0.0%

Value ($000) $10 Shares 300 Est. Cost $30.00 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $8 Shares 365 Est. Cost $25.90 Unrealized —

ENFR ALPS ETF TR 0.0%

Value ($000) $16 Shares 500 Est. Cost $20.00 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $7 Shares 160 Est. Cost $18.92 Unrealized +114.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $4 Shares 35 Est. Cost $106.25 Unrealized +16.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $3 Shares 22 Est. Cost $89.57 Unrealized +60.4%

MLPX GLOBAL X FDS 0.0%

Value ($000) $12 Shares 192 Est. Cost $54.43 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1 Shares 38 Est. Cost $16.26 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $5 Shares 146 Est. Cost $39.83 Unrealized -25.7%

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $26.13 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $193.55 Unrealized +139.6%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $1 Shares 250 Est. Cost $6.80 Unrealized -32.7%

IYG ISHARES TR 0.0%

Value ($000) $14 Shares 147 Est. Cost $85.02 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 11 Est. Cost $207.72 Unrealized —

— LA ROSA HLDGS CORP 0.0%

Value ($000) $0 Shares 56 Est. Cost $7.20 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $164.38 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $14 Shares 188 Est. Cost $67.27 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 286 Est. Cost $26.85 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $58 Shares 495 Est. Cost $96.81 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $5 Shares 36 Est. Cost $92.37 Unrealized +37.8%

DHI D R HORTON INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $164.94 Unrealized -7.8%

INSM INSMED INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $38.78 Unrealized +370.5%

EEM ISHARES TR 0.0%

Value ($000) $12 Shares 225 Est. Cost $42.75 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $3 Shares 25 Est. Cost $55.76 Unrealized +114.5%

BA BOEING CO 0.0%

Value ($000) $47 Shares 215 Est. Cost $213.80 Unrealized -3.8%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $31.89 Unrealized -77.2%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $4 Shares 45 Est. Cost $59.23 Unrealized +48.2%

IYR ISHARES TR 0.0%

Value ($000) $8 Shares 85 Est. Cost $98.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 300 Est. Cost $32.87 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value ($000) $7 Shares 500 Est. Cost $20.00 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $31 Shares 240 Est. Cost $234.83 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $3 Shares 55 Est. Cost $37.50 Unrealized +29.0%

PNR PENTAIR PLC 0.0%

Value ($000) $4 Shares 39 Est. Cost $41.86 Unrealized +155.0%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 139 Est. Cost $43.64 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $3 Shares 87 Est. Cost $42.54 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $51.70 Unrealized -5.1%

AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value ($000) $2 Shares 200 Est. Cost $5.11 Unrealized +33.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $48 Shares 219 Est. Cost $151.69 Unrealized +40.1%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 Shares 74 Est. Cost $100.32 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $19 Shares 91 Est. Cost $123.92 Unrealized +62.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $54.95 Unrealized +6.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $5 Shares 147 Est. Cost $46.03 Unrealized -24.5%

OII OCEANEERING INTL INC 0.0%

Value ($000) $7 Shares 299 Est. Cost $9.40 Unrealized +156.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $3 Shares 10 Est. Cost $166.92 Unrealized +75.6%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 206 Est. Cost $29.13 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $21 Shares 225 Est. Cost $70.37 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 62 Est. Cost $28.63 Unrealized -72.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $19 Shares 118 Est. Cost $63.50 Unrealized +141.8%

IHI ISHARES TR 0.0%

Value ($000) $6 Shares 102 Est. Cost $51.25 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $7 Shares 78 Est. Cost $63.20 Unrealized +32.4%

ROL ROLLINS INC 0.0%

Value ($000) $10 Shares 162 Est. Cost $36.21 Unrealized +62.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $5 Shares 174 Est. Cost $21.80 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $18 Shares 132 Est. Cost $81.13 Unrealized +63.2%

CAL CALERES INC 0.0%

Value ($000) $3 Shares 233 Est. Cost $25.10 Unrealized -51.2%

TIP ISHARES TR 0.0%

Value ($000) $17 Shares 151 Est. Cost $112.63 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $3 Shares 80 Est. Cost $25.67 Unrealized +72.4%

GTLS CHART INDS INC 0.0%

Value ($000) $6 Shares 31 Est. Cost $169.39 Unrealized +19.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $106 Shares 1,965 Est. Cost $41.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $82.00 Unrealized -2.8%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $7 Shares 111 Est. Cost $60.17 Unrealized +0.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $3 Shares 57 Est. Cost $27.08 Unrealized +121.8%

FUL FULLER H B CO 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $57.98 Unrealized +0.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 189 Est. Cost $36.44 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $2 Shares 43 Est. Cost $29.14 Unrealized +37.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $911 Shares 1,812 Est. Cost $320.88 Unrealized +55.1%

HYDB ISHARES TR 0.0%

Value ($000) $14 Shares 306 Est. Cost $42.48 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $3 Shares 39 Est. Cost $24.91 Unrealized +184.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $4 Shares 65 Est. Cost $77.19 Unrealized -22.9%

IJJ ISHARES TR 0.0%

Value ($000) $10 Shares 78 Est. Cost $121.79 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $12 Shares 315 Est. Cost $28.08 Unrealized +38.4%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $9 Shares 309 Est. Cost $38.25 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $7 Shares 583 Est. Cost $12.01 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 328 Est. Cost $33.60 Unrealized —

IBHG ISHARES TR 0.0%

Value ($000) $18 Shares 800 Est. Cost $21.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $16 Shares 3 Est. Cost $1867.55 Unrealized +175.1%

WU WESTERN UN CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $20.00 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1 Shares 49 Est. Cost $24.72 Unrealized +1.5%

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $7 Shares 500 Est. Cost $18.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $11 Shares 136 Est. Cost $71.26 Unrealized +9.9%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 45 Est. Cost $153.30 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $10 Shares 110 Est. Cost $90.80 Unrealized —

FSLY FASTLY INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $14.11 Unrealized -30.1%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 250 Est. Cost $58.39 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $40 Shares 418 Est. Cost $82.62 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $317.17 Unrealized +28.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $25 Shares 493 Est. Cost $51.31 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $16.22 Unrealized +432.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 792 Est. Cost $38.90 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $13.89 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $137.02 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.44 Unrealized +6.4%

SUSA ISHARES TR 0.0%

Value ($000) $3 Shares 25 Est. Cost $90.00 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $223.71 Unrealized +145.7%

ADBE ADOBE INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $409.70 Unrealized -17.0%

IWS ISHARES TR 0.0%

Value ($000) $8 Shares 58 Est. Cost $100.78 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 53 Est. Cost $49.77 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value ($000) $3 Shares 37 Est. Cost $70.00 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $11 Shares 100 Est. Cost $106.70 Unrealized +2.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 Shares 41 Est. Cost $32.49 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $16.12 Unrealized +68.2%

XPO XPO INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $135.16 Unrealized +0.8%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $25.50 Unrealized -15.7%

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $4 Shares 69 Est. Cost $47.77 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 184 Est. Cost $40.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $86.86 Unrealized +0.7%

GL GLOBE LIFE INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $111.47 Unrealized +21.5%

IJT ISHARES TR 0.0%

Value ($000) $25 Shares 178 Est. Cost $109.04 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $16 Shares 28 Est. Cost $323.40 Unrealized +72.8%

BYLD ISHARES TR 0.0%

Value ($000) $9 Shares 386 Est. Cost $23.32 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $3 Shares 39 Est. Cost $54.50 Unrealized +50.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $20 Shares 180 Est. Cost $104.46 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $121 Shares 1,060 Est. Cost $81.07 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $98.92 Unrealized +224.4%

CG CARLYLE GROUP INC 0.0%

Value ($000) $0 Shares 121 Est. Cost $30.71 Unrealized +83.3%

AKR ACADIA RLTY TR 0.0%

Value ($000) $2 Shares 97 Est. Cost $14.35 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 58 Est. Cost $55.83 Unrealized +15.6%

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value ($000) $0 Shares 13 Est. Cost $4.19 Unrealized -3.2%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $25.42 Unrealized -48.6%

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $37.90 Unrealized +18.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1 Shares 14 Est. Cost $60.63 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value ($000) $0 Shares 10 Est. Cost $35.50 Unrealized -1.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3 Shares 2 Est. Cost $503.62 Unrealized +160.3%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $3 Shares 78 Est. Cost $16.97 Unrealized +134.2%

APA APA CORPORATION 0.0%

Value ($000) $3 Shares 123 Est. Cost $40.05 Unrealized -39.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $10.83 Unrealized -24.0%

AMLP ALPS ETF TR 0.0%

Value ($000) $10 Shares 206 Est. Cost $47.13 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $57.21 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $0 Shares 12 Est. Cost $34.90 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $208.11 Unrealized +63.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $114.06 Unrealized +29.5%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $1 Shares 78 Est. Cost $15.26 Unrealized -18.5%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 45 Est. Cost $133.33 Unrealized —

DOW DOW INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $49.03 Unrealized -53.5%

RKT ROCKET COS INC 0.0%

Value ($000) $8 Shares 400 Est. Cost $8.17 Unrealized +118.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $114.47 Unrealized +78.3%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $6.77 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.33 Unrealized +47.7%

IBHF ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	3,627,710	$138,252	15.6%	$27.24	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	597,107	$19,448	2.2%	$24.89	—	EMGR CRE EQT MNG	25434V302
LRCX	LAM RESEARCH CORP	9,111	$1,560	0.2%	$78.06	+99.0%	COM NEW	512807306
DFAX	DIMENSIONAL ETF TRUST	300,546	$9,837	1.1%	$23.67	—	WORLD EX US CORE	25434V880
DFIV	DIMENSIONAL ETF TRUST	92,899	$4,636	0.5%	$30.56	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	55,452	$4,565	0.5%	$55.13	—	INTL EQT ETF	025072703
MSFT	MICROSOFT CORP	4,964	$2,401	0.3%	$271.11	+84.6%	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	135,017	$4,653	0.5%	$21.82	—	INTL CORE EQUITY	25434V799
WWD	WOODWARD INC	2,286	$691	0.1%	$183.99	+49.4%	COM	980745103
BITB	BITWISE BITCOIN ETF TR	7,085	$337	0.0%	$44.29	—	SHS BEN INT	09174C104
DISV	DIMENSIONAL ETF TRUST	43,182	$1,641	0.2%	$20.83	—	INTL SMALL CAP V	25434V781
IWB	ISHARES TR	13,088	$4,888	0.6%	$128.36	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	288	$310	0.0%	$500.97	+90.7%	COM	532457108
MSTR	STRATEGY INC	441	$67	0.0%	$344.08	-33.1%	CL A NEW	594972408
RCL	ROYAL CARIBBEAN GROUP	1,537	$429	0.0%	$83.27	+238.2%	COM	V7780T103
IONS	IONIS PHARMACEUTICALS INC	5,000	$396	0.0%	$32.75	+129.9%	COM	462222100
XOM	EXXON MOBIL CORP	8,471	$1,019	0.1%	$77.19	+49.6%	COM	30231G102
HLT	HILTON WORLDWIDE HLDGS INC	2,103	$604	0.1%	$77.12	+252.9%	COM	43300A203
SCHM	SCHWAB STRATEGIC TR	269,680	$8,109	0.9%	$38.59	—	US MID-CAP ETF	808524508
SCCO	SOUTHERN COPPER CORP	1,751	$251	0.0%	$89.29	+48.7%	COM	84265V105
SPY	SPDR S&P 500 ETF TR	2,315	$1,578	0.2%	$298.84	—	TR UNIT	78462F103
T	AT&T INC	9,808	$244	0.0%	$15.46	+63.6%	COM	00206R102
TJX	TJX COS INC NEW	3,170	$487	0.1%	$57.82	+155.5%	COM	872540109
USRT	ISHARES TR	15,004	$855	0.1%	$48.50	—	CRE U S REIT ETF	464288521
TXN	TEXAS INSTRS INC	2,607	$452	0.1%	$157.45	+8.4%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	62,255	$1,843	0.2%	$35.23	—	US LCAP VA ETF	808524409
PANW	PALO ALTO NETWORKS INC	1,312	$242	0.0%	$136.80	+47.5%	COM	697435105
IWV	ISHARES TR	5,500	$2,128	0.2%	$177.95	—	RUSSELL 3000 ETF	464287689
KO	COCA COLA CO	8,033	$562	0.1%	$53.34	+30.1%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	475	$102	0.0%	$83.20	+170.0%	COM	007903107
WBD	WARNER BROS DISCOVERY INC	2,445	$70	0.0%	$18.37	+27.2%	COM SER A	934423104
CRH	CRH PLC	4,590	$573	0.1%	$91.00	+30.9%	ORD	G25508105
EFA	ISHARES TR	8,203	$788	0.1%	$60.48	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	4,708	$378	0.0%	$68.04	+21.3%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	975	$262	0.0%	$284.73	-10.8%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	610	$89	0.0%	$95.25	—	SPONSORED ADS	01609W102
VV	VANGUARD INDEX FDS	3,152	$992	0.1%	$106.81	—	LARGE CAP ETF	922908637
ETHV	VANECK ETHEREUM TR	792	$34	0.0%	$60.93	—	SHS	92189L103
CAT	CATERPILLAR INC	136	$78	0.0%	$208.49	+166.4%	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	200	$91	0.0%	$299.13	+44.1%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	3,537	$144	0.0%	$39.21	+3.2%	COM	92343V104
JBL	JABIL INC	1,023	$233	0.0%	$151.57	+40.7%	COM	466313103
PNC	PNC FINL SVCS GROUP INC	1,326	$277	0.0%	$144.59	+33.3%	COM	693475105
MDLZ	MONDELEZ INTL INC	1,169	$63	0.0%	$56.12	+1.7%	CL A	609207105
GIS	GENERAL MLS INC	2,451	$114	0.0%	$65.28	-27.3%	COM	370334104
QVAL	EA SERIES TRUST	4,430	$216	0.0%	$45.04	—	US QUAN VALUE	02072L102
IVW	ISHARES TR	3,673	$453	0.1%	$66.34	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	549	$264	0.0%	$300.95	—	UT SER 1	78467X109
RWR	SPDR SERIES TRUST	3,763	$370	0.0%	$92.15	—	STATE STREET SPD	78464A607
HOOD	ROBINHOOD MKTS INC	300	$34	0.0%	$25.08	+418.5%	COM CL A	770700102
XBI	SPDR SERIES TRUST	400	$49	0.0%	$75.00	—	STATE STREET SPD	78464A870
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,542	$79	0.0%	$18.33	+15.2%	SHS	G66721104
QUBT	QUANTUM COMPUTING INC	1,000	$10	0.0%	$1.23	+1058.3%	COM	74766W108
SBSI	SOUTHSIDE BANCSHARES INC	3,807	$116	0.0%	$31.19	-6.1%	COM	84470P109
IJR	ISHARES TR	8,047	$967	0.1%	$92.34	—	CORE S&P SCP ETF	464287804
AVEM	AMERICAN CENTY ETF TR	4,140	$319	0.0%	$48.62	—	AVANTIS EMGMKT	025072604
IWN	ISHARES TR	1,757	$318	0.0%	$100.70	—	RUS 2000 VAL ETF	464287630
TD	TORONTO DOMINION BK ONT	541	$51	0.0%	$58.22	+45.0%	COM NEW	891160509
FAS	DIREXION SHS ETF TR	800	$135	0.0%	$73.55	—	DLY FIN BULL NEW	25459Y694
SMCI	SUPER MICRO COMPUTER INC	410	$12	0.0%	$37.86	+8.8%	COM NEW	86800U302
CSCO	CISCO SYS INC	886	$68	0.0%	$43.75	+68.7%	COM	17275R102
WFC	WELLS FARGO CO NEW	804	$75	0.0%	$42.57	+103.5%	COM	949746101
RTX	RTX CORPORATION	469	$86	0.0%	$87.05	+99.1%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	90	$79	0.0%	$452.21	+79.9%	COM	38141G104
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2,338	$31	0.0%	$31.81	-57.1%	COM	25400Q105
VBR	VANGUARD INDEX FDS	5,204	$1,102	0.1%	$110.05	—	SM CP VAL ETF	922908611
PAYX	PAYCHEX INC	504	$57	0.0%	$112.83	+3.3%	COM	704326107
COIN	COINBASE GLOBAL INC	65	$15	0.0%	$224.53	+32.7%	COM CL A	19260Q107
MS	MORGAN STANLEY	377	$67	0.0%	$75.83	+119.5%	COM NEW	617446448
MRK	MERCK & CO INC	327	$34	0.0%	$77.83	+19.8%	COM	58933Y105
OEF	ISHARES TR	676	$232	0.0%	$276.76	—	S&P 100 ETF	464287101
ANET	ARISTA NETWORKS INC	460	$60	0.0%	$88.65	+55.3%	COM SHS	040413205
TMUS	T-MOBILE US INC	174	$35	0.0%	$136.14	+55.2%	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	443	$131	0.0%	$114.84	+160.2%	COM	459200101
LITE	LUMENTUM HLDGS INC	30	$11	0.0%	$63.99	+301.3%	COM	55024U109
DLN	WISDOMTREE TR	5,664	$499	0.1%	$68.50	—	US LARGECAP DIVD	97717W307
J	JACOBS SOLUTIONS INC	336	$45	0.0%	$122.56	+19.5%	COM	46982L108
DHR	DANAHER CORPORATION	188	$43	0.0%	$236.13	-7.0%	COM	235851102
LIN	LINDE PLC	117	$50	0.0%	$324.94	+31.5%	SHS	G54950103
ETH	GRAYSCALE ETHEREUM MINI TR E	501	$14	0.0%	$17.22	—	SHS NEW	38964R203
LW	LAMB WESTON HLDGS INC	333	$14	0.0%	$56.91	+3.2%	COM	513272104
SCZ	ISHARES TR	6,972	$541	0.1%	$51.40	—	EAFE SML CP ETF	464288273
IWD	ISHARES TR	763	$160	0.0%	$145.28	—	RUS 1000 VAL ETF	464287598
ETN	EATON CORP PLC	92	$29	0.0%	$136.34	+159.9%	SHS	G29183103
FCX	FREEPORT-MCMORAN INC	437	$22	0.0%	$40.15	+7.9%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	763	$89	0.0%	$94.89	+28.1%	COM NEW	26441C204
BAC	BANK AMERICA CORP	1,429	$79	0.0%	$29.35	+79.4%	COM	060505104
SYY	SYSCO CORP	570	$42	0.0%	$71.30	+5.9%	COM	871829107
DRI	DARDEN RESTAURANTS INC	730	$134	0.0%	$120.44	+51.2%	COM	237194105
PYPL	PAYPAL HLDGS INC	522	$30	0.0%	$81.04	-20.0%	COM	70450Y103
VHT	VANGUARD WORLD FD	160	$46	0.0%	$234.74	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	7,751	$193	0.0%	$40.51	-38.2%	COM	717081103
VBK	VANGUARD INDEX FDS	996	$301	0.0%	$192.80	—	SML CP GRW ETF	922908595
TT	TRANE TECHNOLOGIES PLC	135	$53	0.0%	$158.06	+161.7%	SHS	G8994E103
SMR	NUSCALE PWR CORP	200	$3	0.0%	$10.59	+170.0%	CL A COM	67079K100
EBS	EMERGENT BIOSOLUTIONS INC	1,136	$14	0.0%	$7.78	+37.8%	COM	29089Q105
HII	HUNTINGTON INGALLS INDS INC	75	$26	0.0%	$188.79	+63.9%	COM	446413106
NSC	NORFOLK SOUTHN CORP	332	$96	0.0%	$224.23	+28.7%	COM	655844108
—	PIMCO DYNAMIC INCOME FD	1,840	$33	0.0%	$19.74	—	SHS	72201Y101
FICO	FAIR ISAAC CORP	19	$32	0.0%	$488.14	+252.6%	COM	303250104
COF	CAPITAL ONE FINL CORP	122	$30	0.0%	$139.82	+58.9%	COM	14040H105
ICF	ISHARES TR	1,805	$108	0.0%	$77.21	—	SELECT US REIT	464287564
VRSN	VERISIGN INC	96	$23	0.0%	$186.16	+34.7%	COM	92343E102
JPM	JPMORGAN CHASE & CO.	496	$160	0.0%	$114.33	+170.7%	COM	46625H100
HOG	HARLEY DAVIDSON INC	415	$9	0.0%	$47.86	-48.6%	COM	412822108
TMO	THERMO FISHER SCIENTIFIC INC	30	$17	0.0%	$531.10	+6.4%	COM	883556102
NMAX	NEWSMAX INC	600	$5	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
CARR	CARRIER GLOBAL CORPORATION	403	$21	0.0%	$37.96	+46.3%	COM	14448C104
VIG	VANGUARD SPECIALIZED FUNDS	688	$151	0.0%	$162.87	—	DIV APP ETF	921908844
PSX	PHILLIPS 66	385	$50	0.0%	$119.26	+12.4%	COM	718546104
CMA	COMERICA INC	144	$13	0.0%	$66.15	+20.9%	COM	200340107
LOW	LOWES COS INC	253	$61	0.0%	$172.99	+38.6%	COM	548661107
HON	HONEYWELL INTL INC	164	$32	0.0%	$164.88	+18.3%	COM	438516106
GEV	GE VERNOVA INC	64	$42	0.0%	$250.15	+143.5%	COM	36828A101
EPD	ENTERPRISE PRODS PARTNERS L	2,981	$96	0.0%	$26.06	—	COM	293792107
ATI	ATI INC	70	$8	0.0%	$31.97	+204.8%	COM	01741R102
VLY	VALLEY NATL BANCORP	2,115	$25	0.0%	$11.70	-5.2%	COM	919794107
DAL	DELTA AIR LINES INC DEL	178	$12	0.0%	$37.79	+65.2%	COM NEW	247361702
IMCG	ISHARES TR	774	$62	0.0%	$71.88	—	MRGSTR MD CP GRW	464288307
IRM	IRON MTN INC DEL	113	$9	0.0%	$44.50	+108.5%	COM	46284V101
—	NUVEEN SELECT TAX-FREE INCOM	5,914	$83	0.0%	$13.70	—	SH BEN INT	67062F100
JBHT	HUNT J B TRANS SVCS INC	35	$7	0.0%	$168.92	+1.5%	COM	445658107
PXF	INVESCO EXCH TRADED FD TR II	477	$31	0.0%	$45.47	—	RAFI DVLPD MRKTS	46138E743
VSS	VANGUARD INTL EQUITY INDEX F	2,556	$366	0.0%	$99.37	—	FTSE SMCAP ETF	922042718
COP	CONOCOPHILLIPS	2,018	$189	0.0%	$97.83	-8.0%	COM	20825C104
CCL	CARNIVAL CORP	1,200	$37	0.0%	$27.28	+2.2%	UNIT 99/99/9999	143658300
PGR	PROGRESSIVE CORP	101	$23	0.0%	$113.08	+87.8%	COM	743315103
MELI	MERCADOLIBRE INC	6	$12	0.0%	$871.74	+141.0%	COM	58733R102
GE	GE AEROSPACE	262	$81	0.0%	$121.61	+147.3%	COM NEW	369604301
EVRG	EVERGY INC	534	$39	0.0%	$53.91	+40.0%	COM	30034W106
PLTR	PALANTIR TECHNOLOGIES INC	317	$56	0.0%	$67.63	+167.7%	CL A	69608A108
BWMN	BOWMAN CONSULTING GROUP LTD	196	$6	0.0%	$29.19	+29.9%	COM	103002101
VGT	VANGUARD WORLD FD	250	$188	0.0%	$334.27	—	INF TECH ETF	92204A702
AES	AES CORP	1,483	$21	0.0%	$11.02	+27.4%	COM	00130H105
XLV	SELECT SECTOR SPDR TR	110	$17	0.0%	$130.65	—	STATE STREET HEA	81369Y209
REZI	RESIDEO TECHNOLOGIES INC	209	$7	0.0%	$20.11	+84.0%	COM	76118Y104
VIK	VIKING HOLDINGS LTD	182	$13	0.0%	$30.16	+111.5%	ORD SHS	G93A5A101
PHM	PULTE GROUP INC	113	$13	0.0%	$42.31	+189.4%	COM	745867101
STBA	S & T BANCORP INC	950	$37	0.0%	$36.75	+5.1%	COM	783859101
CTO	CTO RLTY GROWTH INC NEW	775	$14	0.0%	$17.14	—	COM	22948Q101
FTEC	FIDELITY COVINGTON TRUST	652	$146	0.0%	$96.63	—	MSCI INFO TECH I	316092808
AMTM	AMENTUM HOLDINGS INC	314	$9	0.0%	$20.90	+22.3%	COM	023939101
PUMP	PROPETRO HLDG CORP	362	$3	0.0%	$8.94	-2.8%	COM	74347M108
GNL	GLOBAL NET LEASE INC	3,189	$27	0.0%	$9.61	—	COM NEW	379378201
JEF	JEFFERIES FINL GROUP INC	433	$27	0.0%	$27.68	+104.8%	COM	47233W109
LMT	LOCKHEED MARTIN CORP	95	$46	0.0%	$362.02	+31.5%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	102	$25	0.0%	$154.80	+59.9%	COM	452308109
UNP	UNION PAC CORP	292	$68	0.0%	$203.50	+11.7%	COM	907818108
AVGE	AMERICAN CENTY ETF TR	717	$62	0.0%	$66.18	—	AVANTIS ALL EQT	025072232
DVY	ISHARES TR	1,500	$212	0.0%	$118.97	—	SELECT DIVID ETF	464287168
MRSH	MARSH & MCLENNAN COS INC	89	$17	0.0%	$153.31	+21.6%	COM	571748102
QQQM	INVESCO EXCH TRADED FD TR II	237	$60	0.0%	$170.88	—	NASDAQ 100 ETF	46138G649
FHN	FIRST HORIZON CORPORATION	1,058	$25	0.0%	$7.71	+187.7%	COM	320517105
ELV	ELEVANCE HEALTH INC FORMERLY	49	$17	0.0%	$466.00	-27.7%	COM	036752103
XYL	XYLEM INC	118	$16	0.0%	$79.02	+81.7%	COM	98419M100
MCD	MCDONALDS CORP	764	$234	0.0%	$216.33	+41.0%	COM	580135101
DSI	ISHARES TR	461	$59	0.0%	$82.90	—	ESG MSCI KLD 400	464288570
IUSV	ISHARES TR	505	$52	0.0%	$95.49	—	CORE S&P US VLU	464287663
VONV	VANGUARD SCOTTSDALE FDS	420	$39	0.0%	$70.01	—	VNG RUS1000VAL	92206C714
CIEN	CIENA CORP	14	$3	0.0%	$49.80	+289.5%	COM NEW	171779309
PEP	PEPSICO INC	399	$57	0.0%	$157.06	-7.1%	COM	713448108
INTU	INTUIT	60	$40	0.0%	$409.71	+61.3%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	185	$30	0.0%	$105.02	+48.7%	COM	45866F104
V	VISA INC	129	$45	0.0%	$321.78	+5.8%	COM CL A	92826C839
BLOK	AMPLIFY ETF TR	118	$7	0.0%	$67.04	—	BLOCKCHAIN TECHN	032108607
SBUX	STARBUCKS CORP	3,046	$257	0.0%	$71.05	+18.3%	COM	855244109
OLN	OLIN CORP	285	$6	0.0%	$53.56	-60.0%	COM PAR $1	680665205
KTB	KONTOOR BRANDS INC	63	$4	0.0%	$38.84	+91.1%	COM	50050N103
—	PIMCO CORPORATE & INCOME OPP	745	$10	0.0%	$12.01	—	COM	72201B101
DFAU	DIMENSIONAL ETF TRUST	1,069	$50	0.0%	$29.33	—	US CORE EQT MKT	25434V104
AMG	AFFILIATED MANAGERS GROUP IN	22	$6	0.0%	$141.36	+82.8%	COM	008252108
VFC	V F CORP	300	$5	0.0%	$50.16	-67.7%	COM	918204108
NDAQ	NASDAQ INC	126	$12	0.0%	$56.47	+58.9%	COM	631103108
COR	CENCORA INC	43	$15	0.0%	$146.77	+132.1%	COM	03073E105
CMCSA	COMCAST CORP NEW	700	$21	0.0%	$40.35	-29.3%	CL A	20030N101
CADE	CADENCE BANK	195	$8	0.0%	$22.74	+73.3%	COM	12740C103
KR	KROGER CO	207	$13	0.0%	$44.36	+47.0%	COM	501044101
CAH	CARDINAL HEALTH INC	21	$4	0.0%	$66.24	+183.4%	COM	14149Y108
KRG	KITE RLTY GROUP TR	602	$14	0.0%	$22.17	—	COM NEW	49803T300
ILMN	ILLUMINA INC	27	$4	0.0%	$407.75	-71.2%	COM	452327109
WING	WINGSTOP INC	74	$18	0.0%	$129.75	+90.9%	COM	974155103
SPGI	S&P GLOBAL INC	27	$14	0.0%	$322.96	+53.0%	COM	78409V104
IUSG	ISHARES TR	284	$48	0.0%	$131.91	—	CORE S&P US GWT	464287671
MCO	MOODYS CORP	28	$14	0.0%	$282.31	+72.6%	COM	615369105
ABBV	ABBVIE INC	314	$72	0.0%	$131.21	+73.4%	COM	00287Y109
EXC	EXELON CORP	656	$29	0.0%	$29.35	+54.9%	COM	30161N101
SCHG	SCHWAB STRATEGIC TR	1,304	$43	0.0%	$41.41	—	US LCAP GR ETF	808524300
GSLC	GOLDMAN SACHS ETF TR	434	$57	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
MCK	MCKESSON CORP	19	$16	0.0%	$342.64	+138.0%	COM	58155Q103
EPR	EPR PPTYS	111	$6	0.0%	$65.96	—	COM SH BEN INT	26884U109
AZO	AUTOZONE INC	1	$3	0.0%	$2416.82	+56.3%	COM	053332102
FCF	FIRST COMWLTH FINL CORP PA	4,692	$79	0.0%	$12.14	+33.6%	COM	319829107
CI	THE CIGNA GROUP	67	$18	0.0%	$282.87	-1.3%	COM	125523100
FDL	FIRST TR EXCHANGE-TRADED FD	925	$41	0.0%	$41.95	—	SHS	336917109
AMT	AMERICAN TOWER CORP NEW	50	$9	0.0%	$204.56	-11.9%	COM	03027X100
XLP	SELECT SECTOR SPDR TR	1,207	$94	0.0%	$66.92	—	STATE STREET CON	81369Y308
SILA	SILA REALTY TRUST INC	463	$11	0.0%	$21.17	—	COMMON STOCK	146280508
MET	METLIFE INC	241	$19	0.0%	$57.77	+36.6%	COM	59156R108
IXUS	ISHARES TR	547	$46	0.0%	$76.27	—	CORE MSCI TOTAL	46432F834
VIAV	VIAVI SOLUTIONS INC	154	$3	0.0%	$9.83	+64.3%	COM	925550105
WSM	WILLIAMS SONOMA INC	46	$8	0.0%	$98.61	+89.9%	COM	969904101
SPTI	SPDR SERIES TRUST	12,861	$371	0.0%	$31.56	—	STATE STREET SPD	78464A672
PRF	INVESCO EXCHANGE TRADED FD T	445	$21	0.0%	$42.23	—	RAFI US 1000 ETF	46137V613
DES	WISDOMTREE TR	3,249	$109	0.0%	$47.30	—	US SMALLCAP DIVD	97717W604
—	NEUBERGER MUN FD INC	3,736	$38	0.0%	$12.14	—	COM	64124P101
DFGR	DIMENSIONAL ETF TRUST	834	$22	0.0%	$26.36	—	GLOBAL REAL EST	25434V658
KIM	KIMCO RLTY CORP	459	$9	0.0%	$17.98	+14.4%	COM	49446R109
IEFA	ISHARES TR	334	$30	0.0%	$71.59	—	CORE MSCI EAFE	46432F842
NBIS	NEBIUS GROUP N.V.	25	$2	0.0%	$32.90	+215.0%	SHS CLASS A	N97284108
MGC	VANGUARD WORLD FD	100	$25	0.0%	$160.00	—	MEGA CAP INDEX	921910873
EG	EVEREST GROUP LTD	64	$22	0.0%	$276.09	+19.6%	COM	G3223R108
STLD	STEEL DYNAMICS INC	23	$4	0.0%	$66.55	+137.9%	COM	858119100
PFF	ISHARES TR	1,046	$32	0.0%	$33.48	—	PFD AND INCM SEC	464288687
—	FS CREDIT OPPORTUNITIES CORP	1,063	$7	0.0%	$4.71	—	COMMON STOCK	30290Y101
SLB	SLB LIMITED	159	$6	0.0%	$43.07	-16.3%	COM STK	806857108
RPV	INVESCO EXCHANGE TRADED FD T	159	$16	0.0%	$88.92	—	S&P500 PUR VAL	46137V258
RSG	REPUBLIC SVCS INC	36	$8	0.0%	$131.88	+62.7%	COM	760759100
IP	INTERNATIONAL PAPER CO	90	$4	0.0%	$39.31	+3.9%	COM	460146103
UTHR	UNITED THERAPEUTICS CORP DEL	9	$4	0.0%	$252.44	+84.5%	COM	91307C102
VRSK	VERISK ANALYTICS INC	22	$5	0.0%	$172.18	+30.8%	COM	92345Y106
ROST	ROSS STORES INC	22	$4	0.0%	$96.33	+72.9%	COM	778296103
EME	EMCOR GROUP INC	16	$10	0.0%	$120.86	+435.7%	COM	29084Q100
O	REALTY INCOME CORP	136	$8	0.0%	$56.96	+0.7%	COM	756109104
HAL	HALLIBURTON CO	160	$5	0.0%	$30.82	-14.7%	COM	406216101
DXPE	DXP ENTERPRISES INC	63	$7	0.0%	$28.43	+283.2%	COM NEW	233377407
PFG	PRINCIPAL FINANCIAL GROUP IN	110	$10	0.0%	$53.06	+58.1%	COM	74251V102
ODFL	OLD DOMINION FREIGHT LINE IN	36	$6	0.0%	$171.78	-16.7%	COM	679580100
POOL	POOL CORP	7	$2	0.0%	$363.58	-28.6%	COM	73278L105
GPC	GENUINE PARTS CO	36	$4	0.0%	$148.86	-13.6%	COM	372460105
AVGV	AMERICAN CENTY ETF TR	195	$14	0.0%	$51.20	—	AVANTIS ALL EQT	025072216
CGGR	CAPITAL GROUP GROWTH ETF	1,000	$44	0.0%	$34.79	—	SHS CREATION UNI	14020G101
C	CITIGROUP INC	35	$4	0.0%	$41.74	+148.3%	COM NEW	172967424
PEG	PUBLIC SVC ENTERPRISE GRP IN	168	$13	0.0%	$48.51	+67.1%	COM	744573106
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,064	$127	0.0%	$30.77	+0.4%	COM	90984P303
BDX	BECTON DICKINSON & CO	75	$15	0.0%	$238.01	-20.4%	COM	075887109
VYM	VANGUARD WHITEHALL FDS	200	$29	0.0%	$133.31	—	HIGH DIV YLD	921946406
MTB	M & T BK CORP	132	$27	0.0%	$152.22	+24.9%	COM	55261F104
SYK	STRYKER CORPORATION	28	$10	0.0%	$219.76	+65.4%	COM	863667101
RIVN	RIVIAN AUTOMOTIVE INC	100	$2	0.0%	$28.27	-43.9%	COM CL A	76954A103
IYZ	ISHARES TR	300	$10	0.0%	$30.00	—	US TELECOM ETF	464287713
FCPT	FOUR CORNERS PPTY TR INC	365	$8	0.0%	$25.90	—	COM	35086T109
ENFR	ALPS ETF TR	500	$16	0.0%	$20.00	—	ALERIAN ENERGY	00162Q676
CNO	CNO FINL GROUP INC	160	$7	0.0%	$18.92	+114.6%	COM	12621E103
PLD	PROLOGIS INC.	35	$4	0.0%	$106.25	+16.6%	COM	74340W103
LYV	LIVE NATION ENTERTAINMENT IN	22	$3	0.0%	$89.57	+60.4%	COM	538034109
MLPX	GLOBAL X FDS	192	$12	0.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
TEVA	TEVA PHARMACEUTICAL INDS LTD	38	$1	0.0%	$16.26	—	SPONSORED ADS	881624209
MUR	MURPHY OIL CORP	146	$5	0.0%	$39.83	-25.7%	COM	626717102
IMOS	CHIPMOS TECHNOLOGIES INC	39	$1	0.0%	$26.13	—	SPONSORD ADS NEW	16965P202
HCA	HCA HEALTHCARE INC	10	$5	0.0%	$193.55	+139.6%	COM	40412C101
AUR	AURORA INNOVATION INC	250	$1	0.0%	$6.80	-32.7%	CLASS A COM	051774107
IYG	ISHARES TR	147	$14	0.0%	$85.02	—	U.S. FIN SVC ETF	464287770
SMH	VANECK ETF TRUST	11	$4	0.0%	$207.72	—	SEMICONDUCTR ETF	92189F676
—	LA ROSA HLDGS CORP	56	$0	0.0%	$7.20	—	COM NEW	50172T202
LSTR	LANDSTAR SYS INC	16	$2	0.0%	$164.38	—	COM	515098101
NOK	NOKIA CORP	200	$1	0.0%	$4.65	—	SPONSORED ADR	654902204
SPHQ	INVESCO EXCHANGE TRADED FD T	188	$14	0.0%	$67.27	—	S&P500 QUALITY	46137V241
FELV	FIDELITY COVINGTON TRUST	286	$10	0.0%	$26.85	—	ENHANCED LARGE	31609A107
XLC	SELECT SECTOR SPDR TR	495	$58	0.0%	$96.81	—	STATE STREET COM	81369Y852
ABT	ABBOTT LABS	36	$5	0.0%	$92.37	+37.8%	COM	002824100
DHI	D R HORTON INC	12	$2	0.0%	$164.94	-7.8%	COM	23331A109
INSM	INSMED INC	10	$2	0.0%	$38.78	+370.5%	COM PAR $.01	457669307
EEM	ISHARES TR	225	$12	0.0%	$42.75	—	MSCI EMG MKT ETF	464287234
SF	STIFEL FINL CORP	25	$3	0.0%	$55.76	+114.5%	COM	860630102
BA	BOEING CO	215	$47	0.0%	$213.80	-3.8%	COM	097023105
BBBY	BED BATH & BEYOND INC	64	$0	0.0%	$31.89	-77.2%	COM	690370101
TCBI	TEXAS CAP BANCSHARES INC	45	$4	0.0%	$59.23	+48.2%	COM	88224Q107
IYR	ISHARES TR	85	$8	0.0%	$98.28	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	300	$16	0.0%	$32.87	—	STATE STREET FIN	81369Y605
—	DOUBLELINE YIELD OPPORTUNITI	500	$7	0.0%	$20.00	—	COM	25862D105
BIDU	BAIDU INC	240	$31	0.0%	$234.83	—	SPON ADR REP A	056752108
DFIN	DONNELLEY FINL SOLUTIONS INC	55	$3	0.0%	$37.50	+29.0%	COM	25787G100
PNR	PENTAIR PLC	39	$4	0.0%	$41.86	+155.0%	SHS	G7S00T104
SPTM	SPDR SERIES TRUST	139	$11	0.0%	$43.64	—	STATE STREET SPD	78464A805
NNN	NNN REIT INC	87	$3	0.0%	$42.54	—	COM	637417106
BALL	BALL CORP	100	$5	0.0%	$51.70	-5.1%	COM	058498106
AENT	ALLIANCE ENTERTAINMENT HOLDI	200	$2	0.0%	$5.11	+33.2%	COM CLASS A	01861F102
WM	WASTE MGMT INC DEL	219	$48	0.0%	$151.69	+40.1%	COM	94106L109
VT	VANGUARD INTL EQUITY INDEX F	74	$10	0.0%	$100.32	—	TT WRLD ST ETF	922042742
EA	ELECTRONIC ARTS INC	91	$19	0.0%	$123.92	+62.8%	COM	285512109
BHF	BRIGHTHOUSE FINL INC	20	$1	0.0%	$54.95	+6.9%	COM	10922N103
DVN	DEVON ENERGY CORP NEW	147	$5	0.0%	$46.03	-24.5%	COM	25179M103
OII	OCEANEERING INTL INC	299	$7	0.0%	$9.40	+156.9%	COM	675232102
VMC	VULCAN MATLS CO	10	$3	0.0%	$166.92	+75.6%	COM	929160109
PDN	INVESCO EXCH TRADED FD TR II	206	$9	0.0%	$29.13	—	RAFI DVLPD MRKTS	46138E735
USMV	ISHARES TR	225	$21	0.0%	$70.37	—	MSCI USA MIN VOL	46429B697
OGN	ORGANON & CO	62	$0	0.0%	$28.63	-72.4%	COMMON STOCK	68622V106
PM	PHILIP MORRIS INTL INC	118	$19	0.0%	$63.50	+141.8%	COM	718172109
IHI	ISHARES TR	102	$6	0.0%	$51.25	—	U.S. MED DVC ETF	464288810
TXT	TEXTRON INC	78	$7	0.0%	$63.20	+32.4%	COM	883203101
ROL	ROLLINS INC	162	$10	0.0%	$36.21	+62.0%	COM	775711104
BEP	BROOKFIELD RENEWABLE PARTNER	174	$5	0.0%	$21.80	—	PARTNERSHIP UNIT	G16258108
EMR	EMERSON ELEC CO	132	$18	0.0%	$81.13	+63.2%	COM	291011104
CAL	CALERES INC	233	$3	0.0%	$25.10	-51.2%	COM	129500104
TIP	ISHARES TR	151	$17	0.0%	$112.63	—	TIPS BD ETF	464287176
FLR	FLUOR CORP NEW	80	$3	0.0%	$25.67	+72.4%	COM	343412102
GTLS	CHART INDS INC	31	$6	0.0%	$169.39	+19.6%	COM	16115Q308
VWO	VANGUARD INTL EQUITY INDEX F	1,965	$106	0.0%	$41.94	—	FTSE EMR MKT ETF	922042858
AIG	AMERICAN INTL GROUP INC	27	$2	0.0%	$82.00	-2.8%	COM NEW	026874784
EQR	EQUITY RESIDENTIAL	111	$7	0.0%	$60.17	+0.8%	SH BEN INT	29476L107
WMB	WILLIAMS COS INC	57	$3	0.0%	$27.08	+121.8%	COM	969457100
FUL	FULLER H B CO	1,000	$59	0.0%	$57.98	+0.9%	COM	359694106
FNDX	SCHWAB STRATEGIC TR	189	$5	0.0%	$36.44	—	FUNDAMENTAL US L	808524771
BEPC	BROOKFIELD RENEWABLE CORP	43	$2	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,812	$911	0.1%	$320.88	+55.1%	CL B NEW	084670702
HYDB	ISHARES TR	306	$14	0.0%	$42.48	—	HIGH YLD SYSTM B	46435G250
URBN	URBAN OUTFITTERS INC	39	$3	0.0%	$24.91	+184.0%	COM	917047102
ADM	ARCHER DANIELS MIDLAND CO	65	$4	0.0%	$77.19	-22.9%	COM	039483102
IJJ	ISHARES TR	78	$10	0.0%	$121.79	—	S&P MC 400VL ETF	464287705
CNP	CENTERPOINT ENERGY INC	315	$12	0.0%	$28.08	+38.4%	COM	15189T107
RWX	SPDR INDEX SHS FDS	309	$9	0.0%	$38.25	—	DJ INTL RL ETF	78463X863
—	NUVEEN AMT FREE QLTY MUN INC	583	$7	0.0%	$12.01	—	COM	670657105
EMLP	FIRST TR EXCHANGE-TRADED FD	328	$12	0.0%	$33.60	—	NO AMER ENERGY	33738D101
IBHG	ISHARES TR	800	$18	0.0%	$21.25	—	IBONDS 2027 TERM	46436E478
BKNG	BOOKING HOLDINGS INC	3	$16	0.0%	$1867.55	+175.1%	COM	09857L108
WU	WESTERN UN CO	100	$1	0.0%	$20.00	—	COM	959802109
CTRA	COTERRA ENERGY INC	49	$1	0.0%	$24.72	+1.5%	COM	127097103
—	BLACKROCK LTD DURATION INCOM	500	$7	0.0%	$18.00	—	COM SHS	09249W101
CL	COLGATE PALMOLIVE CO	136	$11	0.0%	$71.26	+9.9%	COM	194162103
VOE	VANGUARD INDEX FDS	45	$8	0.0%	$153.30	—	MCAP VL IDXVIP	922908512
FTCS	FIRST TR EXCHANGE-TRADED FD	110	$10	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
FSLY	FASTLY INC	75	$1	0.0%	$14.11	-30.1%	CL A	31188V100
PRFZ	INVESCO EXCHANGE TRADED FD T	250	$11	0.0%	$58.39	—	RAFI US 1500	46137V597
IWR	ISHARES TR	418	$40	0.0%	$82.62	—	RUS MID CAP ETF	464287499
VMI	VALMONT INDS INC	8	$3	0.0%	$317.17	+28.3%	COM	920253101
VTEB	VANGUARD MUN BD FDS	493	$25	0.0%	$51.31	—	TAX EXEMPT BD	922907746
GRAL	GRAIL INC	4	$0	0.0%	$16.22	+432.7%	COM	384747101
SCHD	SCHWAB STRATEGIC TR	792	$22	0.0%	$38.90	—	US DIVIDEND EQ	808524797
ABR	ARBOR REALTY TRUST INC	21	$0	0.0%	$13.89	—	COM	038923108
IGV	ISHARES TR	10	$1	0.0%	$137.02	—	EXPANDED TECH	464287515
RUM	RUMBLE INC	100	$1	0.0%	$6.44	+6.4%	COM CL A	78137L105
SUSA	ISHARES TR	25	$3	0.0%	$90.00	—	ESG OPTIMIZED	464288802
CASY	CASEYS GEN STORES INC	7	$4	0.0%	$223.71	+145.7%	COM	147528103
ADBE	ADOBE INC	32	$11	0.0%	$409.70	-17.0%	COM	00724F101
IWS	ISHARES TR	58	$8	0.0%	$100.78	—	RUS MDCP VAL ETF	464287473
SPHD	INVESCO EXCH TRADED FD TR II	53	$3	0.0%	$49.77	—	S&P500 HDL VOL	46138E362
JSMD	JANUS DETROIT STR TR	37	$3	0.0%	$70.00	—	HENDERSN SML ETF	47103U209
DIS	DISNEY WALT CO	100	$11	0.0%	$106.70	+2.7%	CALL	254687106
XLRE	SELECT SECTOR SPDR TR	41	$2	0.0%	$32.49	—	STATE STREET REA	81369Y860
KD	KYNDRYL HLDGS INC	20	$1	0.0%	$16.12	+68.2%	COMMON STOCK	50155Q100
XPO	XPO INC	10	$1	0.0%	$135.16	+0.8%	COM	983793100
SIRI	SIRIUSXM HOLDINGS INC	20	$0	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
AVES	AMERICAN CENTY ETF TR	69	$4	0.0%	$47.77	—	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	184	$6	0.0%	$40.93	—	FUNDAMENTAL US S	808524763
MRVL	MARVELL TECHNOLOGY INC	70	$6	0.0%	$86.86	+0.7%	COM	573874104
GL	GLOBE LIFE INC	20	$3	0.0%	$111.47	+21.5%	COM	37959E102
IJT	ISHARES TR	178	$25	0.0%	$109.04	—	S&P SML 600 GWT	464287887
MA	MASTERCARD INCORPORATED	28	$16	0.0%	$323.40	+72.8%	CL A	57636Q104
BYLD	ISHARES TR	386	$9	0.0%	$23.32	—	YLD OPTIM BD	46434V787
BYD	BOYD GAMING CORP	39	$3	0.0%	$54.50	+50.9%	COM	103304101
SPGP	INVESCO EXCHANGE TRADED FD T	180	$20	0.0%	$104.46	—	S&P 500 GARP ETF	46137V431
EFG	ISHARES TR	1,060	$121	0.0%	$81.07	—	EAFE GRWTH ETF	464288885
EVR	EVERCORE INC	14	$5	0.0%	$98.92	+224.4%	CLASS A	29977A105
CG	CARLYLE GROUP INC	121	$0	0.0%	$30.71	+83.3%	COM	14316J108
AKR	ACADIA RLTY TR	97	$2	0.0%	$14.35	—	COM SH BEN INT	004239109
CTVA	CORTEVA INC	58	$4	0.0%	$55.83	+15.6%	COM	22052L104
SPRU	SPRUCE POWER HOLDING CORP	13	$0	0.0%	$4.19	-3.2%	COM NEW	9837FR209
EMBC	EMBECTA CORP	15	$0	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105
SLVM	SYLVAMO CORP	8	$0	0.0%	$37.90	+18.9%	COMMON STOCK	871332102
VXUS	VANGUARD STAR FDS	14	$1	0.0%	$60.63	—	VG TL INTL STK F	921909768
PRSU	PURSUIT ATTRACTIONS AND HOSP	10	$0	0.0%	$35.50	-1.6%	COM	92552R406
TDG	TRANSDIGM GROUP INC	2	$3	0.0%	$503.62	+160.3%	COM	893641100
PARR	PAR PAC HOLDINGS INC	78	$3	0.0%	$16.97	+134.2%	COM NEW	69888T207
APA	APA CORPORATION	123	$3	0.0%	$40.05	-39.8%	COM	03743Q108
LUMN	LUMEN TECHNOLOGIES INC	12	$0	0.0%	$10.83	-24.0%	COM	550241103
AMLP	ALPS ETF TR	206	$10	0.0%	$47.13	—	ALERIAN MLP	00162Q452
REXR	REXFORD INDL RLTY INC	9	$0	0.0%	$57.21	—	COM	76169C100
NSA	NATIONAL STORAGE AFFILIATES	12	$0	0.0%	$34.90	—	COM SHS BEN IN	637870106
SNA	SNAP ON INC	8	$3	0.0%	$208.11	+63.6%	COM	833034101
YUM	YUM BRANDS INC	21	$3	0.0%	$114.06	+29.5%	COM	988498101
JETS	ETF SER SOLUTIONS	4	$0	0.0%	$25.50	—	US GLB JETS	26922A842
NAVI	NAVIENT CORPORATION	78	$1	0.0%	$15.26	-18.5%	COM	63938C108
VXF	VANGUARD INDEX FDS	45	$9	0.0%	$133.33	—	EXTEND MKT ETF	922908652
DOW	DOW INC	20	$0	0.0%	$49.03	-53.5%	COM	260557103
RKT	ROCKET COS INC	400	$8	0.0%	$8.17	+118.8%	COM CL A	77311W101
ALL	ALLSTATE CORP	1	$0	0.0%	$114.47	+78.3%	COM	020002101
ONL	ORION PROPERTIES INC	13	$0	0.0%	$6.77	—	COM	68629Y103
IMPP	IMPERIAL PETE INC	2	$0	0.0%	$3.33	+47.7%	COM NEW	Y3894J187
IBHF	ISHARES TR	1	$0	0.0%	—	—	IBONDS 2026 TERM	46436E528