Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	10,539	$358K	0.1%	$34.00	—	COM	169656105
UNH	UNITEDHEALTH GROUP INC	593	$246K	0.0%	$415.63	—	COM	91324P102
SAH	SONIC AUTOMOTIVE INC	2,839	$241K	0.0%	$84.79	—	CL A	83545G102
NVDA	NVIDIA CORPORATION	1,165	$233K	0.0%	$200.11	—	COM	67066G104
KDP	KEURIG DR PEPPER INC	7,023	$230K	0.0%	$32.73	—	COM	49271V100
TKR	TIMKEN CO	1,547	$225K	0.0%	$145.32	—	COM	887389104
QCOM	QUALCOMM INC	1,174	$217K	0.0%	$184.72	—	COM	747525103
FNF	FIDELITY NATL FINL INC	4,241	$200K	0.0%	$47.16	—	COM SHS	31620R303

Increased Positions (64)

IEFA ISHARES TR 6.4%

Value $45.04M (+8.0%) Shares 466,357 (+1.2%) Est. Cost $64.83 Unrealized —

IBDX ISHARES TR 1.5%

Value $10.47M (+36.3%) Shares 415,729 (+36.7%) Est. Cost $25.15 Unrealized —

IBTM ISHARES TR 1.4%

Value $9.859M (+34.8%) Shares 434,420 (+36.2%) Est. Cost $22.81 Unrealized —

IBTO ISHARES TR 0.8%

Value $5.886M (+22.5%) Shares 243,911 (+23.8%) Est. Cost $24.33 Unrealized —

IBDY ISHARES TR 0.9%

Value $5.952M (+21.6%) Shares 231,197 (+22.1%) Est. Cost $25.68 Unrealized —

IBDV ISHARES TR 1.8%

Value $12.42M (+9.3%) Shares 569,582 (+9.7%) Est. Cost $21.64 Unrealized —

IBDZ ISHARES TR 0.9%

Value $6.048M (+20.7%) Shares 232,182 (+20.7%) Est. Cost $25.73 Unrealized —

IBTL ISHARES TR 1.6%

Value $11.28M (+9.9%) Shares 558,788 (+11.1%) Est. Cost $20.32 Unrealized —

IBCA ISHARES TR 0.7%

Value $4.591M (+27.7%) Shares 179,280 (+27.9%) Est. Cost $25.80 Unrealized —

IBDW ISHARES TR 1.7%

Value $11.95M (+8.8%) Shares 573,243 (+9.3%) Est. Cost $20.83 Unrealized —

IBTQ ISHARES TR 0.6%

Value $4.458M (+27.3%) Shares 177,711 (+28.4%) Est. Cost $25.35 Unrealized —

IBTK ISHARES TR 1.7%

Value $11.75M (+8.6%) Shares 601,267 (+9.6%) Est. Cost $19.59 Unrealized —

IBDU ISHARES TR 1.8%

Value $12.53M (+7.6%) Shares 540,849 (+8.1%) Est. Cost $23.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.583M (+125.6%) Shares 4,643 (+6.1%) Est. Cost $194.39 Unrealized —

IBTJ ISHARES TR 1.6%

Value $11.49M (+8.3%) Shares 530,491 (+9.3%) Est. Cost $21.66 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $3.255M (+32.3%) Shares 2,714 (+1.5%) Est. Cost $81.51 Unrealized —

URI UNITED RENTALS INC 0.3%

Value $2.138M (+58.4%) Shares 1,887 (+1.8%) Est. Cost $232.08 Unrealized —

IBTP ISHARES TR 0.6%

Value $4.427M (+17.8%) Shares 174,395 (+19.0%) Est. Cost $25.58 Unrealized —

HYG ISHARES TR 2.2%

Value $15.12M (+3.9%) Shares 189,043 (+3.4%) Est. Cost $79.60 Unrealized —

EMB ISHARES TR 1.4%

Value $9.883M (+5.8%) Shares 102,476 (+3.0%) Est. Cost $106.66 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $4.302M (+14.0%) Shares 49,945 (+477.9%) Est. Cost $96.70 Unrealized —

FROG JFROG LTD 0.1%

Value $864K (+110.4%) Shares 9,511 (+8.7%) Est. Cost $36.33 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.127M (+16.2%) Shares 13,121 (+1.6%) Est. Cost $139.87 Unrealized —

KLAC KLA CORP 0.1%

Value $799K (+95.3%) Shares 2,649 (+852.9%) Est. Cost $301.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.15M (-19.2%) Shares 9,860 (+1.3%) Est. Cost $17.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $555K (-32.6%) Shares 10,541 (+3.2%) Est. Cost $49.33 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $1.058M (+29.7%) Shares 8,965 (+16.2%) Est. Cost $103.85 Unrealized —

SLG SL GREEN RLTY CORP 0.1%

Value $563K (+44.9%) Shares 10,881 (+3.4%) Est. Cost $45.80 Unrealized —

PII POLARIS INC 0.1%

Value $763K (+28.4%) Shares 11,155 (+2.3%) Est. Cost $42.11 Unrealized —

PFE PFIZER INC 0.2%

Value $1.228M (-10.5%) Shares 50,988 (+4.3%) Est. Cost $23.44 Unrealized —

ZTS ZOETIS INC 0.0%

Value $215K (-34.8%) Shares 2,997 (+7.3%) Est. Cost $110.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $708K (+18.6%) Shares 9,805 (+18.3%) Est. Cost $71.94 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $453K (+32.2%) Shares 21,152 (+1.5%) Est. Cost $16.78 Unrealized —

CRM SALESFORCE INC 0.1%

Value $679K (-13.8%) Shares 4,331 (+2.7%) Est. Cost $219.98 Unrealized —

SMP STANDARD MTR PRODS INC 0.1%

Value $646K (+20.1%) Shares 16,572 (+7.1%) Est. Cost $33.84 Unrealized —

WEN WENDYS CO 0.1%

Value $394K (+31.8%) Shares 47,527 (+10.5%) Est. Cost $12.59 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value $473K (+21.9%) Shares 2,508 (+5.6%) Est. Cost $172.64 Unrealized —

PINS PINTEREST INC 0.0%

Value $288K (+38.5%) Shares 13,695 (+20.8%) Est. Cost $32.07 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $560K (+16.2%) Shares 9,386 (+5.2%) Est. Cost $37.27 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $440K (+19.8%) Shares 1,081 (+25.1%) Est. Cost $474.56 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $339K (-17.1%) Shares 1,900 (+1858.8%) Est. Cost $297.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $621K (+12.3%) Shares 4,240 (+12.7%) Est. Cost $90.84 Unrealized —

IWF ISHARES TR 0.1%

Value $495K (+14.9%) Shares 3,988 (+294.5%) Est. Cost $148.21 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $748K (-7.1%) Shares 46,692 (+7.3%) Est. Cost $13.91 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $572K (+11.1%) Shares 21,462 (+10.2%) Est. Cost $28.09 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $558K (+10.9%) Shares 23,612 (+5.6%) Est. Cost $24.96 Unrealized —

PHR PHREESIA INC 0.0%

Value $198K (+37.6%) Shares 19,264 (+12.0%) Est. Cost $18.15 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $800K (+7.1%) Shares 8,312 (+7.2%) Est. Cost $104.15 Unrealized —

HAS HASBRO INC 0.1%

Value $436K (-10.5%) Shares 5,280 (+1.4%) Est. Cost $49.83 Unrealized —

HSY HERSHEY CO 0.1%

Value $416K (-10.9%) Shares 2,371 (+5.6%) Est. Cost $182.98 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $554K (+7.8%) Shares 5,809 (+17.1%) Est. Cost $107.78 Unrealized —

ADBE ADOBE INC 0.1%

Value $576K (-6.5%) Shares 2,809 (+10.9%) Est. Cost $378.98 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $256K (-13.1%) Shares 874 (+1.7%) Est. Cost $474.52 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $433K (+7.3%) Shares 2,648 (+13.2%) Est. Cost $178.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.153M (+2.5%) Shares 20,006 (+7.9%) Est. Cost $48.12 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $967K (+2.8%) Shares 5,078 (+2.3%) Est. Cost $223.91 Unrealized —

BNTX BIONTECH SE 0.0%

Value $313K (+8.9%) Shares 3,360 (+4.0%) Est. Cost $102.52 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.059M (+2.4%) Shares 1,879 (+4.0%) Est. Cost $414.09 Unrealized —

ADSK AUTODESK INC 0.0%

Value $330K (+5.8%) Shares 1,697 (+30.3%) Est. Cost $252.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $616K (-1.5%) Shares 4,869 (+1.9%) Est. Cost $83.64 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $544K (-0.9%) Shares 15,635 (+6.0%) Est. Cost $58.94 Unrealized —

NOW SERVICENOW INC 0.1%

Value $730K (+0.7%) Shares 7,354 (+6.0%) Est. Cost $149.29 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $476K (-0.8%) Shares 6,279 (+6.5%) Est. Cost $91.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $975K (+0.4%) Shares 7,200 (+15.1%) Est. Cost $132.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	466,357 (+1.2%)	$45.04M (+8.0%)	6.4%	$64.83	—	CORE MSCI EAFE	46432F842
IBDX	ISHARES TR	415,729 (+36.7%)	$10.47M (+36.3%)	1.5%	$25.15	—	IBONDS DEC 2032	46436E312
IBTM	ISHARES TR	434,420 (+36.2%)	$9.859M (+34.8%)	1.4%	$22.81	—	IBONDS DEC 2032	46436E296
IBTO	ISHARES TR	243,911 (+23.8%)	$5.886M (+22.5%)	0.8%	$24.33	—	IBONDS DEC 2033	46436E148
IBDY	ISHARES TR	231,197 (+22.1%)	$5.952M (+21.6%)	0.9%	$25.68	—	IBONDS DEC 2033	46436E130
IBDV	ISHARES TR	569,582 (+9.7%)	$12.42M (+9.3%)	1.8%	$21.64	—	IBONDS DEC 2030	46436E726
IBDZ	ISHARES TR	232,182 (+20.7%)	$6.048M (+20.7%)	0.9%	$25.73	—	IBONDS DEC 2034	46438G653
IBTL	ISHARES TR	558,788 (+11.1%)	$11.28M (+9.9%)	1.6%	$20.32	—	IBONDS DEC 2031	46436E460
IBCA	ISHARES TR	179,280 (+27.9%)	$4.591M (+27.7%)	0.7%	$25.80	—	IBONDS DEC 2035	46438G372
IBDW	ISHARES TR	573,243 (+9.3%)	$11.95M (+8.8%)	1.7%	$20.83	—	IBONDS DEC 2031	46436E486
IBTQ	ISHARES TR	177,711 (+28.4%)	$4.458M (+27.3%)	0.6%	$25.35	—	IBONDS DEC 2035	46438G422
IBTK	ISHARES TR	601,267 (+9.6%)	$11.75M (+8.6%)	1.7%	$19.59	—	IBOND DEC 2030	46436E593
IBDU	ISHARES TR	540,849 (+8.1%)	$12.53M (+7.6%)	1.8%	$23.03	—	IBONDS DEC 29	46436E205
PANW	PALO ALTO NETWORKS INC	4,643 (+6.1%)	$1.583M (+125.6%)	0.2%	$194.39	—	COM	697435105
IBTJ	ISHARES TR	530,491 (+9.3%)	$11.49M (+8.3%)	1.6%	$21.66	—	IBONDS 29 TRM TS	46436E825
LLY	ELI LILLY & CO	2,714 (+1.5%)	$3.255M (+32.3%)	0.5%	$81.51	—	COM	532457108
URI	UNITED RENTALS INC	1,887 (+1.8%)	$2.138M (+58.4%)	0.3%	$232.08	—	COM	911363109
IBTP	ISHARES TR	174,395 (+19.0%)	$4.427M (+17.8%)	0.6%	$25.58	—	IBONDS DEC 2034	46438G646
HYG	ISHARES TR	189,043 (+3.4%)	$15.12M (+3.9%)	2.2%	$79.60	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	102,476 (+3.0%)	$9.883M (+5.8%)	1.4%	$106.66	—	JPMORGAN USD EMG	464288281
VUG	VANGUARD INDEX FDS	49,945 (+477.9%)	$4.302M (+14.0%)	0.6%	$96.70	—	GROWTH ETF	922908736
FROG	JFROG LTD	9,511 (+8.7%)	$864K (+110.4%)	0.1%	$36.33	—	ORD SHS	M6191J100
AMZN	AMAZON COM INC	13,121 (+1.6%)	$3.127M (+16.2%)	0.4%	$139.87	—	COM	023135106
KLAC	KLA CORP	2,649 (+852.9%)	$799K (+95.3%)	0.1%	$301.02	—	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	9,860 (+1.3%)	$1.15M (-19.2%)	0.2%	$17.26	—	CL A	69608A108
LYB	LYONDELLBASELL INDUSTRIES NV	10,541 (+3.2%)	$555K (-32.6%)	0.1%	$49.33	—	SHS - A -	N53745100
GPC	GENUINE PARTS CO	8,965 (+16.2%)	$1.058M (+29.7%)	0.2%	$103.85	—	COM	372460105
SLG	SL GREEN RLTY CORP	10,881 (+3.4%)	$563K (+44.9%)	0.1%	$45.80	—	COM	78440X887
PII	POLARIS INC	11,155 (+2.3%)	$763K (+28.4%)	0.1%	$42.11	—	COM	731068102
PFE	PFIZER INC	50,988 (+4.3%)	$1.228M (-10.5%)	0.2%	$23.44	—	COM	717081103
ZTS	ZOETIS INC	2,997 (+7.3%)	$215K (-34.8%)	0.0%	$110.52	—	CL A	98978V103
UBER	UBER TECHNOLOGIES INC	9,805 (+18.3%)	$708K (+18.6%)	0.1%	$71.94	—	COM	90353T100
DOC	HEALTHPEAK PROPERTIES INC	21,152 (+1.5%)	$453K (+32.2%)	0.1%	$16.78	—	COM	42250P103
CRM	SALESFORCE INC	4,331 (+2.7%)	$679K (-13.8%)	0.1%	$219.98	—	COM	79466L302
SMP	STANDARD MTR PRODS INC	16,572 (+7.1%)	$646K (+20.1%)	0.1%	$33.84	—	COM	853666105
WEN	WENDYS CO	47,527 (+10.5%)	$394K (+31.8%)	0.1%	$12.59	—	COM	95058W100
AVB	AVALONBAY CMNTYS INC	2,508 (+5.6%)	$473K (+21.9%)	0.1%	$172.64	—	COM	053484101
PINS	PINTEREST INC	13,695 (+20.8%)	$288K (+38.5%)	0.0%	$32.07	—	CL A	72352L106
VWO	VANGUARD INTL EQUITY INDEX F	9,386 (+5.2%)	$560K (+16.2%)	0.1%	$37.27	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	1,081 (+25.1%)	$440K (+19.8%)	0.1%	$474.56	—	COM	78409V104
BKNG	BOOKING HOLDINGS INC	1,900 (+1858.8%)	$339K (-17.1%)	0.0%	$297.93	—	COM	09857L108
ORCL	ORACLE CORP	4,240 (+12.7%)	$621K (+12.3%)	0.1%	$90.84	—	COM	68389X105
IWF	ISHARES TR	3,988 (+294.5%)	$495K (+14.9%)	0.1%	$148.21	—	RUS 1000 GRW ETF	464287614
TAK	TAKEDA PHARMACEUTICAL CO LTD	46,692 (+7.3%)	$748K (-7.1%)	0.1%	$13.91	—	SPONSORED ADS	874060205
BF/B	BROWN FORMAN CORP	21,462 (+10.2%)	$572K (+11.1%)	0.1%	$28.09	—	CL B	115637209
KHC	KRAFT HEINZ CO	23,612 (+5.6%)	$558K (+10.9%)	0.1%	$24.96	—	COM	500754106
PHR	PHREESIA INC	19,264 (+12.0%)	$198K (+37.6%)	0.0%	$18.15	—	COM	71944F106
DIS	DISNEY WALT CO	8,312 (+7.2%)	$800K (+7.1%)	0.1%	$104.15	—	COM	254687106
HAS	HASBRO INC	5,280 (+1.4%)	$436K (-10.5%)	0.1%	$49.83	—	COM	418056107
HSY	HERSHEY CO	2,371 (+5.6%)	$416K (-10.9%)	0.1%	$182.98	—	COM	427866108
CLX	CLOROX CO DEL	5,809 (+17.1%)	$554K (+7.8%)	0.1%	$107.78	—	COM	189054109
ADBE	ADOBE INC	2,809 (+10.9%)	$576K (-6.5%)	0.1%	$378.98	—	COM	00724F101
TYL	TYLER TECHNOLOGIES INC	874 (+1.7%)	$256K (-13.1%)	0.0%	$474.52	—	COM	902252105
AMT	AMERICAN TOWER CORP	2,648 (+13.2%)	$433K (+7.3%)	0.1%	$178.74	—	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	20,006 (+7.9%)	$1.153M (+2.5%)	0.2%	$48.12	—	COM	110122108
DHR	DANAHER CORP DEL	5,078 (+2.3%)	$967K (+2.8%)	0.1%	$223.91	—	COM	235851102
BNTX	BIONTECH SE	3,360 (+4.0%)	$313K (+8.9%)	0.0%	$102.52	—	SPONSORED ADS	09075V102
META	META PLATFORMS INC	1,879 (+4.0%)	$1.059M (+2.4%)	0.2%	$414.09	—	CL A	30303M102
ADSK	AUTODESK INC	1,697 (+30.3%)	$330K (+5.8%)	0.0%	$252.00	—	COM	052769106
DUK	DUKE ENERGY CORP NEW	4,869 (+1.9%)	$616K (-1.5%)	0.1%	$83.64	—	COM NEW	26441C204
GIS	GENERAL MILLS INC	15,635 (+6.0%)	$544K (-0.9%)	0.1%	$58.94	—	COM	370334104
NOW	SERVICENOW INC	7,354 (+6.0%)	$730K (+0.7%)	0.1%	$149.29	—	COM	81762P102
CCI	CROWN CASTLE INC	6,279 (+6.5%)	$476K (-0.8%)	0.1%	$91.51	—	COM	22822V101
PEP	PEPSICO INC	7,200 (+15.1%)	$975K (+0.4%)	0.1%	$132.78	—	COM	713448108

Exited Positions (6)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $274K Shares 4,472 Est. Cost $62.00 Unrealized —

IVV ISHARES TR 0.0%

Value $267K Shares 408 Est. Cost $405.72 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $242K Shares 355 Est. Cost $453.38 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $214K Shares 1,571 Est. Cost $128.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $208K Shares 209 Est. Cost $963.77 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $14,796 Shares 11,650 Est. Cost $6.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,472	$274K	0.0%	$62.00	—	—	192446102
IVV	ISHARES TR	408	$267K	0.0%	$405.72	—	—	464287200
NOC	NORTHROP GRUMMAN CORP	355	$242K	0.0%	$453.38	—	—	666807102
AWK	AMERICAN WTR WKS CO INC NEW	1,571	$214K	0.0%	$128.85	—	—	030420103
COST	COSTCO WHOLESALE CORPORATION	209	$208K	0.0%	$963.77	—	—	22160K105
HCAT	HEALTH CATALYST INC	11,650	$14,796	0.0%	$6.86	—	—	42225T107

Decreased Positions (103)

IVW ISHARES TR 9.6%

Value $67.34M (+18.8%) Shares 489,655 (-2.3%) Est. Cost $81.23 Unrealized —

LRCX LAM RESEARCH CORP 1.5%

Value $10.53M (+66.4%) Shares 24,296 (-18.0%) Est. Cost $75.09 Unrealized —

IJT ISHARES TR 2.8%

Value $19.77M (+22.1%) Shares 110,713 (-1.0%) Est. Cost $129.68 Unrealized —

IBDT ISHARES TR 0.5%

Value $3.388M (-46.4%) Shares 134,177 (-46.3%) Est. Cost $25.05 Unrealized —

IJS ISHARES TR 3.3%

Value $23.13M (+13.9%) Shares 169,228 (-1.3%) Est. Cost $114.60 Unrealized —

IBTI ISHARES TR 0.4%

Value $3.06M (-46.7%) Shares 138,205 (-46.4%) Est. Cost $22.13 Unrealized —

SPYG SPDR SERIES TRUST 2.4%

Value $16.94M (+16.7%) Shares 142,395 (-3.9%) Est. Cost $54.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $3.567M (+158.8%) Shares 6,141 (-9.4%) Est. Cost $98.06 Unrealized —

IEMG ISHARES INC 2.1%

Value $14.74M (+16.1%) Shares 177,878 (-2.3%) Est. Cost $50.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.638M (+189.2%) Shares 2,285 (-15.4%) Est. Cost $94.92 Unrealized —

IBDS ISHARES TR 0.3%

Value $2.037M (-43.4%) Shares 84,095 (-43.4%) Est. Cost $23.94 Unrealized —

IBTH ISHARES TR 0.3%

Value $1.915M (-43.7%) Shares 85,596 (-43.5%) Est. Cost $22.29 Unrealized —

IBDR ISHARES TR 0.2%

Value $1.705M (-44.0%) Shares 70,374 (-44.0%) Est. Cost $24.01 Unrealized —

SPDW SPDR INDEX SHS FDS 2.3%

Value $16.17M (+8.9%) Shares 320,953 (-1.3%) Est. Cost $32.87 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $4.102M (+43.3%) Shares 13,763 (-6.6%) Est. Cost $76.70 Unrealized —

IBTG ISHARES TR 0.2%

Value $1.644M (-42.5%) Shares 71,811 (-42.5%) Est. Cost $22.83 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $2.106M (+103.8%) Shares 2,913 (-3.7%) Est. Cost $95.28 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.009M (+47.8%) Shares 2,826 (-1.7%) Est. Cost $133.83 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $3.274M (+40.0%) Shares 27,871 (-7.5%) Est. Cost $42.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.281M (+39.2%) Shares 35,971 (-1.4%) Est. Cost $50.29 Unrealized —

SPYV SPDR SERIES TRUST 2.4%

Value $16.73M (+5.5%) Shares 275,176 (-1.8%) Est. Cost $39.67 Unrealized —

SLYG SPDR SERIES TRUST 0.8%

Value $5.331M (+19.2%) Shares 44,748 (-3.3%) Est. Cost $92.13 Unrealized —

ANET ARISTA NETWORKS INC 0.5%

Value $3.358M (+28.9%) Shares 19,764 (-6.9%) Est. Cost $102.37 Unrealized —

AVGO BROADCOM INC 0.7%

Value $4.592M (+18.1%) Shares 12,155 (-3.2%) Est. Cost $145.11 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.556M (+79.0%) Shares 10,132 (-4.8%) Est. Cost $84.08 Unrealized —

FLEX FLEX LTD 0.2%

Value $1.222M (+126.8%) Shares 7,540 (-8.4%) Est. Cost $19.46 Unrealized —

VBK VANGUARD INDEX FDS 0.6%

Value $4.403M (+16.3%) Shares 12,040 (-3.9%) Est. Cost $146.10 Unrealized —

SLYV SPDR SERIES TRUST 0.8%

Value $5.889M (+11.3%) Shares 53,973 (-3.5%) Est. Cost $77.53 Unrealized —

DDOG DATADOG INC 0.2%

Value $1.067M (+106.2%) Shares 4,100 (-6.5%) Est. Cost $137.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $3.748M (+14.9%) Shares 3,706 (-3.9%) Est. Cost $172.57 Unrealized —

TD TORONTO DOMINION BK ONT 0.3%

Value $2.437M (+24.7%) Shares 20,067 (-4.2%) Est. Cost $58.41 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $2.758M (+20.4%) Shares 7,717 (-3.1%) Est. Cost $119.80 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.572M (+20.4%) Shares 7,280 (-2.3%) Est. Cost $114.33 Unrealized —

BMO BANK MONTREAL MEDIUM 0.3%

Value $1.96M (+26.5%) Shares 11,095 (-3.1%) Est. Cost $66.69 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value $5.878M (+7.0%) Shares 113,514 (-3.1%) Est. Cost $36.59 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $1.525M (-20.1%) Shares 24,219 (-4.2%) Est. Cost $41.35 Unrealized —

TWLO TWILIO INC 0.1%

Value $741K (+55.4%) Shares 3,593 (-5.2%) Est. Cost $69.16 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $911K (-22.3%) Shares 8,767 (-1.4%) Est. Cost $42.43 Unrealized —

USB US BANCORP 0.4%

Value $2.75M (+9.6%) Shares 45,533 (-5.6%) Est. Cost $37.32 Unrealized —

ASML ASML HLDG NV 0.1%

Value $784K (+43.3%) Shares 394 (-4.8%) Est. Cost $684.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $984K (-19.3%) Shares 3,640 (-7.2%) Est. Cost $144.13 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $940K (-18.1%) Shares 12,015 (-9.3%) Est. Cost $78.99 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $1.71M (+13.0%) Shares 38,544 (-1.0%) Est. Cost $34.29 Unrealized —

SNY SANOFI SA 0.1%

Value $947K (-17.0%) Shares 22,198 (-6.3%) Est. Cost $49.42 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $2.38M (+8.9%) Shares 9,793 (-2.7%) Est. Cost $133.78 Unrealized —

IDEV ISHARES TR 0.6%

Value $4.273M (+4.7%) Shares 48,002 (-1.7%) Est. Cost $52.17 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $2.132M (+9.6%) Shares 20,863 (-3.9%) Est. Cost $50.09 Unrealized —

WMT WALMART INC 0.2%

Value $1.603M (-10.0%) Shares 14,155 (-1.3%) Est. Cost $50.47 Unrealized —

DE DEERE & CO 0.3%

Value $1.824M (+10.4%) Shares 2,876 (-1.9%) Est. Cost $152.57 Unrealized —

CGNX COGNEX CORP 0.1%

Value $527K (+45.7%) Shares 7,280 (-1.4%) Est. Cost $40.42 Unrealized —

MRNA MODERNA INC 0.1%

Value $627K (+34.9%) Shares 8,947 (-2.2%) Est. Cost $62.32 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $846K (+22.7%) Shares 2,129 (-1.8%) Est. Cost $68.87 Unrealized —

DGRO ISHARES TR 0.4%

Value $2.574M (+6.4%) Shares 33,959 (-1.5%) Est. Cost $58.05 Unrealized —

SHEL SHELL PLC 0.1%

Value $584K (-19.1%) Shares 7,532 (-2.9%) Est. Cost $58.05 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.088M (+12.2%) Shares 9,675 (-3.8%) Est. Cost $95.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $564K (-17.2%) Shares 13,060 (-13.3%) Est. Cost $102.94 Unrealized —

MRK MERCK & CO INC 0.4%

Value $2.562M (+4.8%) Shares 19,934 (-1.9%) Est. Cost $68.75 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $471K (-19.8%) Shares 35,023 (-6.3%) Est. Cost $24.05 Unrealized —

PSX PHILLIPS 66 0.1%

Value $945K (-10.8%) Shares 5,593 (-3.9%) Est. Cost $79.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $203K (-33.8%) Shares 3,177 (-26.4%) Est. Cost $78.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $1.5M (+7.4%) Shares 13,957 (-1.7%) Est. Cost $114.58 Unrealized —

SHV ISHARES TR 0.0%

Value $266K (-27.2%) Shares 2,406 (-27.2%) Est. Cost $110.47 Unrealized —

FDX FEDEX CORP 0.1%

Value $530K (-13.9%) Shares 1,694 (-2.1%) Est. Cost $120.49 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $405K (-17.3%) Shares 3,520 (-14.7%) Est. Cost $78.20 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $241K (-25.5%) Shares 829 (-11.5%) Est. Cost $209.05 Unrealized —

SO SOUTHERN CO 0.1%

Value $738K (-10.0%) Shares 7,711 (-9.3%) Est. Cost $58.74 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.06M (+7.9%) Shares 3,371 (-1.5%) Est. Cost $70.44 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $521K (-12.2%) Shares 9,107 (-1.7%) Est. Cost $56.27 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $306K (-19.0%) Shares 7,236 (-4.0%) Est. Cost $40.45 Unrealized —

S SENTINELONE INC 0.0%

Value $324K (+25.6%) Shares 19,102 (-4.7%) Est. Cost $19.60 Unrealized —

TGT TARGET CORP 0.2%

Value $1.453M (+4.7%) Shares 11,126 (-2.9%) Est. Cost $89.53 Unrealized —

BXP BXP INC 0.1%

Value $450K (+15.4%) Shares 6,784 (-9.7%) Est. Cost $62.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $752K (+7.9%) Shares 4,155 (-1.4%) Est. Cost $65.50 Unrealized —

BWA BORGWARNER INC 0.0%

Value $326K (+19.2%) Shares 4,911 (-2.6%) Est. Cost $39.71 Unrealized —

EBAY EBAY INC. 0.0%

Value $302K (+20.7%) Shares 2,706 (-1.7%) Est. Cost $70.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $2.355M (+2.1%) Shares 9,274 (-1.7%) Est. Cost $92.72 Unrealized —

ETN EATON CORP PLC 0.1%

Value $385K (+13.1%) Shares 904 (-5.0%) Est. Cost $74.77 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $261K (-14.0%) Shares 2,880 (-2.7%) Est. Cost $35.72 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.241M (+3.1%) Shares 4,096 (-10.9%) Est. Cost $126.98 Unrealized —

SUB ISHARES TR 0.0%

Value $320K (-9.6%) Shares 3,007 (-9.6%) Est. Cost $106.50 Unrealized —

SNA SNAP ON INC 0.1%

Value $424K (+8.4%) Shares 1,053 (-2.1%) Est. Cost $125.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $1.815M (-1.8%) Shares 57,227 (-4.9%) Est. Cost $27.60 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $886K (+3.8%) Shares 27,565 (-5.5%) Est. Cost $21.45 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $275K (-9.3%) Shares 3,475 (-1.1%) Est. Cost $64.24 Unrealized —

REG REGENCY CTRS CORP 0.1%

Value $714K (+3.9%) Shares 8,956 (-1.4%) Est. Cost $54.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value $647K (+3.8%) Shares 1,833 (-3.2%) Est. Cost $157.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.047M (+2.2%) Shares 2,093 (-2.2%) Est. Cost $246.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $425K (-5.0%) Shares 5,236 (-5.2%) Est. Cost $33.78 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $961K (-2.2%) Shares 5,352 (-1.9%) Est. Cost $98.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value $209K (-8.1%) Shares 1,100 (-6.5%) Est. Cost $118.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $227K (-7.4%) Shares 453 (-9.2%) Est. Cost $501.83 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $300K (+6.3%) Shares 3,317 (-5.9%) Est. Cost $71.65 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.1%

Value $469K (-3.3%) Shares 6,463 (-1.5%) Est. Cost $56.16 Unrealized —

UL UNILEVER PLC 0.0%

Value $292K (+4.3%) Shares 4,863 (-1.2%) Est. Cost $65.40 Unrealized —

KO COCA COLA CO 0.0%

Value $235K (+4.8%) Shares 2,897 (-2.0%) Est. Cost $69.40 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.2%

Value $1.644M (+0.6%) Shares 75,913 (-2.9%) Est. Cost $23.08 Unrealized —

SLQD ISHARES TR 0.1%

Value $628K (-1.5%) Shares 12,475 (-1.3%) Est. Cost $51.50 Unrealized —

BBY BEST BUY INC 0.0%

Value $342K (+2.2%) Shares 4,508 (-13.6%) Est. Cost $68.07 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $428K (+1.6%) Shares 1,642 (-3.6%) Est. Cost $79.00 Unrealized —

EIX EDISON INTL 0.1%

Value $854K (-0.8%) Shares 11,475 (-2.5%) Est. Cost $53.90 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $305K (-2.0%) Shares 15,978 (-1.1%) Est. Cost $9.57 Unrealized —

IGRO ISHARES TR 0.1%

Value $352K (+0.3%) Shares 4,007 (-4.4%) Est. Cost $74.83 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $882K (-0.0%) Shares 11,548 (-4.9%) Est. Cost $39.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	489,655 (-2.3%)	$67.34M (+18.8%)	9.6%	$81.23	—	S&P 500 GRWT ETF	464287309
LRCX	LAM RESEARCH CORP	24,296 (-18.0%)	$10.53M (+66.4%)	1.5%	$75.09	—	COM NEW	512807306
IJT	ISHARES TR	110,713 (-1.0%)	$19.77M (+22.1%)	2.8%	$129.68	—	S&P SML 600 GWT	464287887
IBDT	ISHARES TR	134,177 (-46.3%)	$3.388M (-46.4%)	0.5%	$25.05	—	IBDS DEC28 ETF	46435U515
IJS	ISHARES TR	169,228 (-1.3%)	$23.13M (+13.9%)	3.3%	$114.60	—	SP SMCP600VL ETF	464287879
IBTI	ISHARES TR	138,205 (-46.4%)	$3.06M (-46.7%)	0.4%	$22.13	—	IBONDS 28 TRM TS	46436E833
SPYG	SPDR SERIES TRUST	142,395 (-3.9%)	$16.94M (+16.7%)	2.4%	$54.58	—	ST STR P500GRW	78464A409
AMD	ADVANCED MICRO DEVICES INC	6,141 (-9.4%)	$3.567M (+158.8%)	0.5%	$98.06	—	COM	007903107
IEMG	ISHARES INC	177,878 (-2.3%)	$14.74M (+16.1%)	2.1%	$50.53	—	CORE MSCI EMKT	46434G103
MU	MICRON TECHNOLOGY INC	2,285 (-15.4%)	$2.638M (+189.2%)	0.4%	$94.92	—	COM	595112103
IBDS	ISHARES TR	84,095 (-43.4%)	$2.037M (-43.4%)	0.3%	$23.94	—	IBONDS 27 ETF	46435UAA9
IBTH	ISHARES TR	85,596 (-43.5%)	$1.915M (-43.7%)	0.3%	$22.29	—	IBONDS 27 TRM TS	46436E841
IBDR	ISHARES TR	70,374 (-44.0%)	$1.705M (-44.0%)	0.2%	$24.01	—	IBONDS DEC2026	46435GAA0
SPDW	SPDR INDEX SHS FDS	320,953 (-1.3%)	$16.17M (+8.9%)	2.3%	$32.87	—	ST STR PO EX ETF	78463X889
TXN	TEXAS INSTRS INC	13,763 (-6.6%)	$4.102M (+43.3%)	0.6%	$76.70	—	COM	882508104
IBTG	ISHARES TR	71,811 (-42.5%)	$1.644M (-42.5%)	0.2%	$22.83	—	IBONDS 26 TRM TS	46436E858
AMAT	APPLIED MATLS INC	2,913 (-3.7%)	$2.106M (+103.8%)	0.3%	$95.28	—	COM	038222105
CAT	CATERPILLAR INC	2,826 (-1.7%)	$3.009M (+47.8%)	0.4%	$133.83	—	COM	149123101
CSCO	CISCO SYS INC	27,871 (-7.5%)	$3.274M (+40.0%)	0.5%	$42.35	—	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	35,971 (-1.4%)	$3.281M (+39.2%)	0.5%	$50.29	—	COM	595017104
SPYV	SPDR SERIES TRUST	275,176 (-1.8%)	$16.73M (+5.5%)	2.4%	$39.67	—	ST STR P500VAL	78464A508
SLYG	SPDR SERIES TRUST	44,748 (-3.3%)	$5.331M (+19.2%)	0.8%	$92.13	—	ST STR SP600GRWO	78464A201
ANET	ARISTA NETWORKS INC	19,764 (-6.9%)	$3.358M (+28.9%)	0.5%	$102.37	—	COM SHS	040413205
AVGO	BROADCOM INC	12,155 (-3.2%)	$4.592M (+18.1%)	0.7%	$145.11	—	COM	11135F101
FTNT	FORTINET INC	10,132 (-4.8%)	$1.556M (+79.0%)	0.2%	$84.08	—	COM	34959E109
FLEX	FLEX LTD	7,540 (-8.4%)	$1.222M (+126.8%)	0.2%	$19.46	—	ORD	Y2573F102
VBK	VANGUARD INDEX FDS	12,040 (-3.9%)	$4.403M (+16.3%)	0.6%	$146.10	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	53,973 (-3.5%)	$5.889M (+11.3%)	0.8%	$77.53	—	ST STR SP600SM C	78464A300
DDOG	DATADOG INC	4,100 (-6.5%)	$1.067M (+106.2%)	0.2%	$137.65	—	CL A COM	23804L103
GS	GOLDMAN SACHS GROUP INC	3,706 (-3.9%)	$3.748M (+14.9%)	0.5%	$172.57	—	COM	38141G104
TD	TORONTO DOMINION BK ONT	20,067 (-4.2%)	$2.437M (+24.7%)	0.3%	$58.41	—	COM NEW	891160509
GOOGL	ALPHABET INC	7,717 (-3.1%)	$2.758M (+20.4%)	0.4%	$119.80	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,280 (-2.3%)	$2.572M (+20.4%)	0.4%	$114.33	—	CAP STK CL C	02079K107
BMO	BANK MONTREAL MEDIUM	11,095 (-3.1%)	$1.96M (+26.5%)	0.3%	$66.69	—	COM	063671101
SPEM	SPDR INDEX SHS FDS	113,514 (-3.1%)	$5.878M (+7.0%)	0.8%	$36.59	—	ST PORT MARK ETF	78463X509
NTR	NUTRIEN LTD	24,219 (-4.2%)	$1.525M (-20.1%)	0.2%	$41.35	—	COM	67077M108
TWLO	TWILIO INC	3,593 (-5.2%)	$741K (+55.4%)	0.1%	$69.16	—	CL A	90138F102
COP	CONOCOPHILLIPS	8,767 (-1.4%)	$911K (-22.3%)	0.1%	$42.43	—	COM	20825C104
USB	US BANCORP	45,533 (-5.6%)	$2.75M (+9.6%)	0.4%	$37.32	—	COM NEW	902973304
ASML	ASML HLDG NV	394 (-4.8%)	$784K (+43.3%)	0.1%	$684.85	—	N Y REGISTRY SHS	N07059210
MCD	MCDONALDS CORP	3,640 (-7.2%)	$984K (-19.3%)	0.1%	$144.13	—	COM	580135101
MDT	MEDTRONIC PLC	12,015 (-9.3%)	$940K (-18.1%)	0.1%	$78.99	—	SHS	G5960L103
DFAC	DIMENSIONAL ETF TRUST	38,544 (-1.0%)	$1.71M (+13.0%)	0.2%	$34.29	—	US COR EQU 2 ETF	25434V708
SNY	SANOFI SA	22,198 (-6.3%)	$947K (-17.0%)	0.1%	$49.42	—	SPONSORED ADR	80105N105
VBR	VANGUARD INDEX FDS	9,793 (-2.7%)	$2.38M (+8.9%)	0.3%	$133.78	—	SM CP VAL ETF	922908611
IDEV	ISHARES TR	48,002 (-1.7%)	$4.273M (+4.7%)	0.6%	$52.17	—	CORE MSCI INTL	46435G326
SBUX	STARBUCKS CORP	20,863 (-3.9%)	$2.132M (+9.6%)	0.3%	$50.09	—	COM	855244109
WMT	WALMART INC	14,155 (-1.3%)	$1.603M (-10.0%)	0.2%	$50.47	—	COM	931142103
DE	DEERE & CO	2,876 (-1.9%)	$1.824M (+10.4%)	0.3%	$152.57	—	COM	244199105
CGNX	COGNEX CORP	7,280 (-1.4%)	$527K (+45.7%)	0.1%	$40.42	—	COM	192422103
MRNA	MODERNA INC	8,947 (-2.2%)	$627K (+34.9%)	0.1%	$62.32	—	COM	60770K107
ADI	ANALOG DEVICES INC	2,129 (-1.8%)	$846K (+22.7%)	0.1%	$68.87	—	COM	032654105
DGRO	ISHARES TR	33,959 (-1.5%)	$2.574M (+6.4%)	0.4%	$58.05	—	CORE DIV GRWTH	46434V621
SHEL	SHELL PLC	7,532 (-2.9%)	$584K (-19.1%)	0.1%	$58.05	—	SPON ADS	780259305
SJM	SMUCKER J M CO	9,675 (-3.8%)	$1.088M (+12.2%)	0.2%	$95.25	—	COM NEW	832696405
PYPL	PAYPAL HLDGS INC	13,060 (-13.3%)	$564K (-17.2%)	0.1%	$102.94	—	COM	70450Y103
MRK	MERCK & CO INC	19,934 (-1.9%)	$2.562M (+4.8%)	0.4%	$68.75	—	COM	58933Y105
CAG	CONAGRA BRANDS INC	35,023 (-6.3%)	$471K (-19.8%)	0.1%	$24.05	—	COM	205887102
PSX	PHILLIPS 66	5,593 (-3.9%)	$945K (-10.8%)	0.1%	$79.74	—	COM	718546104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,177 (-26.4%)	$203K (-33.8%)	0.0%	$78.37	—	COMMON STOCK	36266G107
UPS	UNITED PARCEL SVCS INC	13,957 (-1.7%)	$1.5M (+7.4%)	0.2%	$114.58	—	CL B	911312106
SHV	ISHARES TR	2,406 (-27.2%)	$266K (-27.2%)	0.0%	$110.47	—	TRUST ISHARE 0-1	464288679
FDX	FEDEX CORP	1,694 (-2.1%)	$530K (-13.9%)	0.1%	$120.49	—	COM	31428X106
DG	DOLLAR GEN CORP	3,520 (-14.7%)	$405K (-17.3%)	0.1%	$78.20	—	COM	256677105
LHX	L3HARRIS TECHNOLOGIES INC	829 (-11.5%)	$241K (-25.5%)	0.0%	$209.05	—	COM	502431109
SO	SOUTHERN CO	7,711 (-9.3%)	$738K (-10.0%)	0.1%	$58.74	—	COM	842587107
NSC	NORFOLK SOUTHN CORP	3,371 (-1.5%)	$1.06M (+7.9%)	0.2%	$70.44	—	COM	655844108
TSN	TYSON FOODS INC	9,107 (-1.7%)	$521K (-12.2%)	0.1%	$56.27	—	CL A	902494103
VZ	VERIZON COMMUNICATIONS INC	7,236 (-4.0%)	$306K (-19.0%)	0.0%	$40.45	—	COM	92343V104
S	SENTINELONE INC	19,102 (-4.7%)	$324K (+25.6%)	0.0%	$19.60	—	CL A	81730H109
TGT	TARGET CORP	11,126 (-2.9%)	$1.453M (+4.7%)	0.2%	$89.53	—	COM	87612E106
BXP	BXP INC	6,784 (-9.7%)	$450K (+15.4%)	0.1%	$62.83	—	COM	101121101
PM	PHILIP MORRIS INTL INC	4,155 (-1.4%)	$752K (+7.9%)	0.1%	$65.50	—	COM	718172109
BWA	BORGWARNER INC	4,911 (-2.6%)	$326K (+19.2%)	0.0%	$39.71	—	COM	099724106
EBAY	EBAY INC.	2,706 (-1.7%)	$302K (+20.7%)	0.0%	$70.22	—	COM	278642103
JNJ	JOHNSON & JOHNSON	9,274 (-1.7%)	$2.355M (+2.1%)	0.3%	$92.72	—	COM	478160104
ETN	EATON CORP PLC	904 (-5.0%)	$385K (+13.1%)	0.1%	$74.77	—	SHS	G29183103
ABT	ABBOTT LABORATORIES	2,880 (-2.7%)	$261K (-14.0%)	0.0%	$35.72	—	COM	002824100
VB	VANGUARD INDEX FDS	4,096 (-10.9%)	$1.241M (+3.1%)	0.2%	$126.98	—	SMALL CP ETF	922908751
SUB	ISHARES TR	3,007 (-9.6%)	$320K (-9.6%)	0.0%	$106.50	—	SHRT NAT MUN ETF	464288158
SNA	SNAP ON INC	1,053 (-2.1%)	$424K (+8.4%)	0.1%	$125.83	—	COM	833034101
SCHD	SCHWAB STRATEGIC TR	57,227 (-4.9%)	$1.815M (-1.8%)	0.3%	$27.60	—	US DIVIDEND EQ	808524797
SKM	SK TELECOM CO LTD	27,565 (-5.5%)	$886K (+3.8%)	0.1%	$21.45	—	SPONSORED ADR	78440P306
GMED	GLOBUS MED INC	3,475 (-1.1%)	$275K (-9.3%)	0.0%	$64.24	—	CL A	379577208
REG	REGENCY CTRS CORP	8,956 (-1.4%)	$714K (+3.9%)	0.1%	$54.14	—	COM	758849103
HD	HOME DEPOT INC	1,833 (-3.2%)	$647K (+3.8%)	0.1%	$157.04	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,093 (-2.2%)	$1.047M (+2.2%)	0.1%	$246.87	—	CL B NEW	084670702
PEG	PUBLIC SVC ENTERPRISE GROUP	5,236 (-5.2%)	$425K (-5.0%)	0.1%	$33.78	—	COM	744573106
DLR	DIGITAL RLTY TR INC	5,352 (-1.9%)	$961K (-2.2%)	0.1%	$98.25	—	COM	253868103
RTX	RTX CORPORATION	1,100 (-6.5%)	$209K (-8.1%)	0.0%	$118.27	—	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	453 (-9.2%)	$227K (-7.4%)	0.0%	$501.83	—	COM	883556102
EW	EDWARDS LIFESCIENCES CORP	3,317 (-5.9%)	$300K (+6.3%)	0.0%	$71.65	—	COM	28176E108
QSR	RESTAURANT BRANDS INTL INC	6,463 (-1.5%)	$469K (-3.3%)	0.1%	$56.16	—	COM	76131D103
UL	UNILEVER PLC	4,863 (-1.2%)	$292K (+4.3%)	0.0%	$65.40	—	SPON ADR NEW	904767803
KO	COCA COLA CO	2,897 (-2.0%)	$235K (+4.8%)	0.0%	$69.40	—	COM	191216100
PCY	INVESCO EXCH TRADED FD TR II	75,913 (-2.9%)	$1.644M (+0.6%)	0.2%	$23.08	—	EMRNG MKT SVRG	46138E784
SLQD	ISHARES TR	12,475 (-1.3%)	$628K (-1.5%)	0.1%	$51.50	—	0-5YR INVT GR CP	46434V100
BBY	BEST BUY INC	4,508 (-13.6%)	$342K (+2.2%)	0.0%	$68.07	—	COM	086516101
VLO	VALERO ENERGY CORP	1,642 (-3.6%)	$428K (+1.6%)	0.1%	$79.00	—	COM	91913Y100
EIX	EDISON INTL	11,475 (-2.5%)	$854K (-0.8%)	0.1%	$53.90	—	COM	281020107
ET	ENERGY TRANSFER L P	15,978 (-1.1%)	$305K (-2.0%)	0.0%	$9.57	—	COM UT LTD PTN	29273V100
IGRO	ISHARES TR	4,007 (-4.4%)	$352K (+0.3%)	0.1%	$74.83	—	INTL DIV GRWTH	46435G524
ADM	ARCHER DANIELS MIDLAND CO	11,548 (-4.9%)	$882K (-0.0%)	0.1%	$39.30	—	COM	039483102

Unchanged Positions (57)

IVE ISHARES TR 9.7%

Value $67.63M Shares 297,845 Est. Cost $124.73 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.072M Shares 12,209 Est. Cost $70.72 Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $2.744M Shares 48,161 Est. Cost $24.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.002M Shares 3,929 Est. Cost $325.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.317M Shares 9,636 Est. Cost $91.59 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $532K Shares 19,454 Est. Cost $24.04 Unrealized —

T AT&T INC 0.1%

Value $673K Shares 32,495 Est. Cost $15.26 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $2.708M Shares 12,426 Est. Cost $91.55 Unrealized —

AAPL APPLE INC 0.3%

Value $2.127M Shares 7,350 Est. Cost $122.80 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $950K Shares 5,732 Est. Cost $110.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $722K Shares 1,512 Est. Cost $94.80 Unrealized —

IJR ISHARES TR 0.2%

Value $1.146M Shares 7,726 Est. Cost $72.21 Unrealized —

EFA ISHARES TR 0.5%

Value $3.259M Shares 31,376 Est. Cost $56.16 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.609M Shares 22,588 Est. Cost $40.82 Unrealized —

SCZ ISHARES TR 0.4%

Value $2.887M Shares 35,087 Est. Cost $63.18 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.532M Shares 12,128 Est. Cost $62.33 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.035M Shares 2,798 Est. Cost $328.14 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $436K Shares 2,481 Est. Cost $85.24 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.294M Shares 3,952 Est. Cost $93.37 Unrealized —

NKE NIKE INC 0.1%

Value $453K Shares 11,032 Est. Cost $85.13 Unrealized —

BOKF BOK FINL CORP 0.3%

Value $1.752M Shares 12,613 Est. Cost $55.73 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $931K Shares 11,120 Est. Cost $42.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.878M Shares 13,728 Est. Cost $56.49 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $273K Shares 2,023 Est. Cost $113.25 Unrealized —

RPM RPM INTL INC 0.1%

Value $805K Shares 7,240 Est. Cost $50.52 Unrealized —

BCE BCE INC 0.1%

Value $452K Shares 21,026 Est. Cost $26.95 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $586K Shares 8,632 Est. Cost $53.81 Unrealized —

GSK GSK PLC 0.2%

Value $1.278M Shares 24,377 Est. Cost $36.95 Unrealized —

FLOT ISHARES TR 1.0%

Value $7.249M Shares 142,005 Est. Cost $50.66 Unrealized —

UNP UNION PAC CORP 0.1%

Value $602K Shares 2,215 Est. Cost $89.52 Unrealized —

V VISA INC 0.1%

Value $491K Shares 1,430 Est. Cost $184.03 Unrealized —

IJK ISHARES TR 0.1%

Value $383K Shares 3,260 Est. Cost $62.98 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $452K Shares 2,925 Est. Cost $54.96 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $1.037M Shares 6,804 Est. Cost $69.50 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $847K Shares 7,919 Est. Cost $71.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $347K Shares 464 Est. Cost $373.58 Unrealized —

MMM 3M CO 0.1%

Value $400K Shares 2,468 Est. Cost $108.72 Unrealized —

BIIB BIOGEN INC 0.0%

Value $247K Shares 1,142 Est. Cost $183.25 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $529K Shares 14,364 Est. Cost $27.01 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $318K Shares 17,712 Est. Cost $7.77 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value $1.224M Shares 27,973 Est. Cost $34.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $685K Shares 21,412 Est. Cost $12.62 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $233K Shares 3,412 Est. Cost $61.62 Unrealized —

EVRG EVERGY INC 0.1%

Value $354K Shares 4,097 Est. Cost $50.21 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $6.75M Shares 18,095 Est. Cost $58.45 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $509K Shares 20,688 Est. Cost $12.52 Unrealized —

ECL ECOLAB INC 0.0%

Value $224K Shares 805 Est. Cost $249.61 Unrealized —

AI C3 AI INC 0.0%

Value $174K Shares 19,128 Est. Cost $16.52 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $235K Shares 2,725 Est. Cost $110.38 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $305K Shares 8,302 Est. Cost $31.02 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $503K Shares 3,432 Est. Cost $75.70 Unrealized —

CTVA CORTEVA INC 0.1%

Value $714K Shares 8,429 Est. Cost $26.47 Unrealized —

BLK BLACKROCK INC 0.1%

Value $652K Shares 678 Est. Cost $985.86 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $671K Shares 6,965 Est. Cost $100.91 Unrealized —

NI NISOURCE INC 0.0%

Value $225K Shares 4,724 Est. Cost $43.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $264K Shares 4,566 Est. Cost $36.83 Unrealized —

SGOV ISHARES TR 0.1%

Value $557K Shares 5,530 Est. Cost $100.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	297,845	$67.63M	9.7%	$124.73	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	12,209	$3.072M	0.4%	$70.72	—	COM	00287Y109
BAC	BANK OF AMER CORP	48,161	$2.744M	0.4%	$24.90	—	COM	060505104
LMT	LOCKHEED MARTIN CORP	3,929	$2.002M	0.3%	$325.83	—	COM	539830109
XOM	EXXON MOBIL CORP	9,636	$1.317M	0.2%	$91.59	—	COM	30231G102
DOW	DOW HLDGS INC	19,454	$532K	0.1%	$24.04	—	COM	260557103
T	AT&T INC	32,495	$673K	0.1%	$15.26	—	COM	00206R102
VTV	VANGUARD INDEX FDS	12,426	$2.708M	0.4%	$91.55	—	VALUE ETF	922908744
AAPL	APPLE INC	7,350	$2.127M	0.3%	$122.80	—	COM	037833100
CVX	CHEVRON CORPORATION	5,732	$950K	0.1%	$110.23	—	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,512	$722K	0.1%	$94.80	—	SPONSORED ADS	874039100
IJR	ISHARES TR	7,726	$1.146M	0.2%	$72.21	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	31,376	$3.259M	0.5%	$56.16	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	22,588	$1.609M	0.2%	$40.82	—	VAN FTSE DEV MKT	921943858
SCZ	ISHARES TR	35,087	$2.887M	0.4%	$63.18	—	EAFE SML CP ETF	464288273
GILD	GILEAD SCIENCES INC	12,128	$1.532M	0.2%	$62.33	—	COM	375558103
VTI	VANGUARD INDEX FDS	2,798	$1.035M	0.1%	$328.14	—	TOTAL STK MKT	922908769
ILMN	ILLUMINA INC	2,481	$436K	0.1%	$85.24	—	COM	452327109
JPM	JPMORGAN CHASE & CO	3,952	$1.294M	0.2%	$93.37	—	COM	46625H100
NKE	NIKE INC	11,032	$453K	0.1%	$85.13	—	CL B	654106103
BOKF	BOK FINL CORP	12,613	$1.752M	0.3%	$55.73	—	COM NEW	05561Q201
VEU	VANGUARD INTL EQUITY INDEX F	11,120	$931K	0.1%	$42.97	—	ALLWRLD EX US	922042775
AEP	AMERICAN ELEC PWR CO INC	13,728	$1.878M	0.3%	$56.49	—	COM	025537101
ALB	ALBEMARLE CORP	2,023	$273K	0.0%	$113.25	—	COM	012653101
RPM	RPM INTL INC	7,240	$805K	0.1%	$50.52	—	COM	749685103
BCE	BCE INC	21,026	$452K	0.1%	$26.95	—	COM NEW	05534B760
EQR	EQUITY RESIDENTIAL	8,632	$586K	0.1%	$53.81	—	SH BEN INT	29476L107
GSK	GSK PLC	24,377	$1.278M	0.2%	$36.95	—	SPONSORED ADR	37733W204
FLOT	ISHARES TR	142,005	$7.249M	1.0%	$50.66	—	FLTG RATE NT ETF	46429B655
UNP	UNION PAC CORP	2,215	$602K	0.1%	$89.52	—	COM	907818108
V	VISA INC	1,430	$491K	0.1%	$184.03	—	COM CL A	92826C839
IJK	ISHARES TR	3,260	$383K	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
CFR	CULLEN FROST BANKERS INC	2,925	$452K	0.1%	$54.96	—	COM	229899109
DTE	DTE ENERGY CO	6,804	$1.037M	0.1%	$69.50	—	COM	233331107
PNW	PINNACLE WEST CAP CORP	7,919	$847K	0.1%	$71.38	—	COM	723484101
SPY	STATE STR SPDR S&P 500 ETF T	464	$347K	0.0%	$373.58	—	TR UNIT	78462F103
MMM	3M CO	2,468	$400K	0.1%	$108.72	—	COM	88579Y101
BIIB	BIOGEN INC	1,142	$247K	0.0%	$183.25	—	COM	09062X103
DFAX	DIMENSIONAL ETF TRUST	14,364	$529K	0.1%	$27.01	—	WORLD EX US CORE	25434V880
SOFI	SOFI TECHNOLOGIES INC	17,712	$318K	0.0%	$7.77	—	COM	83406F102
GWX	SPDR INDEX SHS FDS	27,973	$1.224M	0.2%	$34.06	—	ST INTL CAP ETF	78463X871
KMI	KINDER MORGAN INC DEL	21,412	$685K	0.1%	$12.62	—	COM	49456B101
D	DOMINION ENERGY INC	3,412	$233K	0.0%	$61.62	—	COM	25746U109
EVRG	EVERGY INC	4,097	$354K	0.1%	$50.21	—	COM	30034W106
MSFT	MICROSOFT CORP	18,095	$6.75M	1.0%	$58.45	—	COM	594918104
ELAN	ELANCO ANIMAL HEALTH INC	20,688	$509K	0.1%	$12.52	—	COM	28414H103
ECL	ECOLAB INC	805	$224K	0.0%	$249.61	—	COM	278865100
AI	C3 AI INC	19,128	$174K	0.0%	$16.52	—	CL A	12468P104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,725	$235K	0.0%	$110.38	—	COM	98956P102
EPD	ENTERPRISE PRODS PARTNERS L	8,302	$305K	0.0%	$31.02	—	COM	293792107
PG	PROCTER & GAMBLE CO	3,432	$503K	0.1%	$75.70	—	COM	742718109
CTVA	CORTEVA INC	8,429	$714K	0.1%	$26.47	—	COM	22052L104
BLK	BLACKROCK INC	678	$652K	0.1%	$985.86	—	COM	09290D101
JNK	SPDR SERIES TRUST	6,965	$671K	0.1%	$100.91	—	ST BLOO HIGH ETF	78468R622
NI	NISOURCE INC	4,724	$225K	0.0%	$43.99	—	COM	65473P105
MDLZ	MONDELEZ INTL INC	4,566	$264K	0.0%	$36.83	—	CL A	609207105
SGOV	ISHARES TR	5,530	$557K	0.1%	$100.66	—	0-3 MTH TREASURY	46436E718