Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	140,381	$12.94M	2.5%	$92.21	—	ACTIVE BD ETF	72201R775
VSDM	VANGUARD MUN BD FDS	27,594	$2.115M	0.4%	$76.63	—	SHORT TAX EXEMPT	922907696
CGSM	CAPITAL GRP FIXED INCM ETF T	73,473	$1.939M	0.4%	$26.38	—	SHOR DUR MUN ETF	14020Y607
SPMD	SPDR SERIES TRUST	20,788	$1.404M	0.3%	$67.56	—	ST STR P400MID	78464A847
HOOD	ROBINHOOD MKTS INC	6,121	$614K	0.1%	$100.28	—	COM CL A	770700102
FDXF	FEDEX FGHT HLDG CO INC	3,488	$527K	0.1%	$151.00	—	COMMON STOCK	314352105
PAYX	PAYCHEX INC	3,127	$307K	0.1%	$98.33	—	COM	704326107

Increased Positions (85)

VO VANGUARD INDEX FDS 3.2%

Value $16.74M (+2054.3%) Shares 207,708 (+7578.7%) Est. Cost $81.62 Unrealized —

VUG VANGUARD INDEX FDS 11.1%

Value $57.4M (+21.5%) Shares 666,368 (+516.3%) Est. Cost $105.73 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 5.2%

Value $26.79M (+51.4%) Shares 513,387 (+51.4%) Est. Cost $52.15 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value $28.37M (+16.4%) Shares 560,962 (+16.5%) Est. Cost $50.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value $22.44M (+20.2%) Shares 314,916 (+8.1%) Est. Cost $46.73 Unrealized —

AAPL APPLE INC 1.5%

Value $7.546M (+95.5%) Shares 26,078 (+71.5%) Est. Cost $200.22 Unrealized —

LRCX LAM RESEARCH CORP 1.3%

Value $6.877M (+107.3%) Shares 15,869 (+2.2%) Est. Cost $83.57 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.2%

Value $26.81M (+14.7%) Shares 1,110,545 (+15.3%) Est. Cost $28.63 Unrealized —

PULS PGIM ETF TR 5.5%

Value $28.29M (+13.4%) Shares 570,844 (+13.3%) Est. Cost $49.63 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.103M (+32559.2%) Shares 1,753 (+24942.9%) Est. Cost $1198.82 Unrealized —

IEI ISHARES TR 2.5%

Value $13.04M (+18.0%) Shares 111,055 (+19.2%) Est. Cost $118.60 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.368M (+4051.5%) Shares 9,335 (+4067.4%) Est. Cost $147.10 Unrealized —

URI UNITED RENTALS INC 0.5%

Value $2.8M (+73.1%) Shares 2,472 (+11.3%) Est. Cost $416.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.168M (+245.8%) Shares 1,012 (+1.2%) Est. Cost $240.32 Unrealized —

GOOG ALPHABET INC 0.7%

Value $3.418M (+31.8%) Shares 9,673 (+7.0%) Est. Cost $139.86 Unrealized —

NET CLOUDFLARE INC 0.5%

Value $2.755M (+32.7%) Shares 11,233 (+11.7%) Est. Cost $97.36 Unrealized —

SMMU PIMCO ETF TR 0.9%

Value $4.65M (+15.7%) Shares 92,079 (+15.6%) Est. Cost $50.09 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.168M (+22.8%) Shares 13,291 (+7.3%) Est. Cost $158.18 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.25M (+20.8%) Shares 16,242 (+5.2%) Est. Cost $105.16 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $2.359M (+27.3%) Shares 4,750 (+14.5%) Est. Cost $367.00 Unrealized —

LUV SOUTHWEST AIRLS CO 0.3%

Value $1.398M (+53.9%) Shares 27,191 (+12.4%) Est. Cost $31.22 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.169M (+28.3%) Shares 6,149 (+19.7%) Est. Cost $263.06 Unrealized —

ABBV ABBVIE INC 0.6%

Value $3.02M (+18.8%) Shares 12,001 (+2.7%) Est. Cost $83.17 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.4%

Value $12.53M (+3.9%) Shares 245,679 (+3.9%) Est. Cost $50.68 Unrealized —

BKNG BOOKING HOLDINGS INC 0.4%

Value $2.238M (+25.3%) Shares 12,554 (+2860.8%) Est. Cost $261.67 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $1.523M (+40.8%) Shares 17,492 (+8.5%) Est. Cost $43.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.123M (+23.6%) Shares 4,242 (+18.3%) Est. Cost $409.89 Unrealized —

PSTG EVERPURE INC 0.2%

Value $1.092M (+52.3%) Shares 13,861 (+14.1%) Est. Cost $45.09 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.62M (+27.5%) Shares 13,765 (+24.6%) Est. Cost $134.87 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.374M (+16.1%) Shares 6,364 (+15.2%) Est. Cost $243.82 Unrealized —

CI THE CIGNA GROUP 0.4%

Value $1.842M (+20.1%) Shares 6,683 (+16.2%) Est. Cost $287.94 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $1.364M (+25.6%) Shares 6,304 (+9.1%) Est. Cost $105.59 Unrealized —

IEFA ISHARES TR 0.1%

Value $273K (+13620.9%) Shares 2,830 (+12763.6%) Est. Cost $96.53 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $373K (+213.2%) Shares 350 (+108.3%) Est. Cost $882.25 Unrealized —

MMM 3M CO 0.1%

Value $272K (+791.9%) Shares 1,680 (+700.0%) Est. Cost $162.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value $2.001M (+13.7%) Shares 21,681 (+15.8%) Est. Cost $70.42 Unrealized —

RKT ROCKET COS INC 0.2%

Value $955K (+33.6%) Shares 60,606 (+20.9%) Est. Cost $17.63 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.679M (+16.6%) Shares 33,319 (+5.7%) Est. Cost $33.69 Unrealized —

IWF ISHARES TR 0.1%

Value $265K (+840.7%) Shares 2,132 (+3130.3%) Est. Cost $133.53 Unrealized —

IEMG ISHARES INC 0.0%

Value $258K (+643.9%) Shares 3,113 (+526.4%) Est. Cost $80.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $841K (+36.0%) Shares 2,992 (+17.2%) Est. Cost $141.45 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $2.162M (+10.8%) Shares 9,699 (+14.3%) Est. Cost $139.68 Unrealized —

BA BOEING CO 0.2%

Value $863K (+29.6%) Shares 3,989 (+19.2%) Est. Cost $190.84 Unrealized —

V VISA INC 0.1%

Value $476K (+51.4%) Shares 1,388 (+33.3%) Est. Cost $209.21 Unrealized —

ZS ZSCALER INC 0.1%

Value $572K (+37.2%) Shares 4,049 (+36.4%) Est. Cost $189.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $834K (+22.4%) Shares 6,104 (+51.8%) Est. Cost $107.67 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.943M (+8.0%) Shares 38,357 (+6.6%) Est. Cost $50.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.55M (-8.0%) Shares 12,594 (+17.6%) Est. Cost $112.37 Unrealized —

USB US BANCORP 0.1%

Value $733K (+22.3%) Shares 12,142 (+5.4%) Est. Cost $40.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $215K (+150.8%) Shares 223 (+1.8%) Est. Cost $387.01 Unrealized —

CNA CNA FINL CORP 0.1%

Value $558K (+28.3%) Shares 11,475 (+21.2%) Est. Cost $40.92 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.163M (+5.7%) Shares 2,312 (+12.6%) Est. Cost $527.11 Unrealized —

ASML ASML HLDG NV 0.1%

Value $310K (+58.8%) Shares 156 (+5.4%) Est. Cost $1355.12 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $553K (+23.9%) Shares 5,127 (+12.2%) Est. Cost $90.43 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $518K (+25.4%) Shares 5,431 (+36.1%) Est. Cost $113.69 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $666K (+17.3%) Shares 8,709 (+6.2%) Est. Cost $41.55 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $428K (+29.0%) Shares 1,198 (+3.8%) Est. Cost $170.42 Unrealized —

NU NU HLDGS LTD 0.2%

Value $863K (+12.3%) Shares 64,567 (+20.7%) Est. Cost $13.32 Unrealized —

O REALTY INCOME CORP 0.1%

Value $548K (+19.2%) Shares 8,848 (+17.7%) Est. Cost $56.07 Unrealized —

CME CME GROUP INC 0.1%

Value $413K (-17.6%) Shares 1,870 (+10.3%) Est. Cost $216.67 Unrealized —

FDX FEDEX CORP 0.4%

Value $2.306M (-3.5%) Shares 7,364 (+9.8%) Est. Cost $234.28 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $602K (+15.8%) Shares 14,718 (+12.9%) Est. Cost $25.82 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $525K (+18.4%) Shares 7,686 (+7.2%) Est. Cost $60.47 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $2.069M (-3.7%) Shares 4,061 (+14.3%) Est. Cost $387.69 Unrealized —

AVA AVISTA CORP 0.1%

Value $572K (+15.5%) Shares 13,970 (+13.3%) Est. Cost $39.18 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $1.535M (-4.8%) Shares 9,149 (+19.3%) Est. Cost $167.09 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $664K (+12.9%) Shares 16,454 (+2.5%) Est. Cost $23.45 Unrealized —

T AT&T INC 0.1%

Value $534K (-12.2%) Shares 25,787 (+23.0%) Est. Cost $17.65 Unrealized —

MRK MERCK & CO INC 0.1%

Value $524K (+15.3%) Shares 4,081 (+8.0%) Est. Cost $82.57 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $483K (+16.7%) Shares 4,497 (+6.8%) Est. Cost $102.51 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $495K (+15.6%) Shares 6,799 (+19.5%) Est. Cost $74.44 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $467K (+14.4%) Shares 2,852 (+20.7%) Est. Cost $184.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $518K (-10.0%) Shares 12,232 (+6.7%) Est. Cost $37.42 Unrealized —

SO SOUTHERN CO 0.1%

Value $580K (+10.2%) Shares 6,060 (+11.2%) Est. Cost $72.81 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $406K (+13.7%) Shares 791 (+10.6%) Est. Cost $250.14 Unrealized —

SR SPIRE INC 0.1%

Value $526K (-6.9%) Shares 6,742 (+7.9%) Est. Cost $71.13 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $468K (+5.9%) Shares 1,842 (+1.9%) Est. Cost $149.01 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $810K (-2.9%) Shares 14,057 (+2.2%) Est. Cost $46.33 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $565K (-3.2%) Shares 17,681 (+1.5%) Est. Cost $19.06 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $322K (-4.1%) Shares 2,126 (+1.1%) Est. Cost $88.45 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $637K (-2.0%) Shares 7,324 (+1.9%) Est. Cost $44.66 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.2%

Value $1.261M (+0.7%) Shares 2,327 (+10.2%) Est. Cost $278.91 Unrealized —

PFE PFIZER INC 0.1%

Value $444K (-1.8%) Shares 18,437 (+14.5%) Est. Cost $27.04 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $450K (+1.3%) Shares 26,561 (+14.5%) Est. Cost $20.99 Unrealized —

FHI FEDERATED HERMES INC 0.1%

Value $599K (-0.6%) Shares 10,840 (+2.0%) Est. Cost $35.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	207,708 (+7578.7%)	$16.74M (+2054.3%)	3.2%	$81.62	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	666,368 (+516.3%)	$57.4M (+21.5%)	11.1%	$105.73	—	GROWTH ETF	922908736
JPLD	J P MORGAN EXCHANGE TRADED F	513,387 (+51.4%)	$26.79M (+51.4%)	5.2%	$52.15	—	JPMORGAM LTD DUR	46654Q773
JPST	J P MORGAN EXCHANGE TRADED F	560,962 (+16.5%)	$28.37M (+16.4%)	5.5%	$50.43	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	314,916 (+8.1%)	$22.44M (+20.2%)	4.3%	$46.73	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	26,078 (+71.5%)	$7.546M (+95.5%)	1.5%	$200.22	—	COM	037833100
LRCX	LAM RESEARCH CORP	15,869 (+2.2%)	$6.877M (+107.3%)	1.3%	$83.57	—	COM NEW	512807306
SCHO	SCHWAB STRATEGIC TR	1,110,545 (+15.3%)	$26.81M (+14.7%)	5.2%	$28.63	—	SHT TM US TRES	808524862
PULS	PGIM ETF TR	570,844 (+13.3%)	$28.29M (+13.4%)	5.5%	$49.63	—	PGIM ULTRA SH BD	69344A107
LLY	ELI LILLY & CO	1,753 (+24942.9%)	$2.103M (+32559.2%)	0.4%	$1198.82	—	COM	532457108
IEI	ISHARES TR	111,055 (+19.2%)	$13.04M (+18.0%)	2.5%	$118.60	—	3 7 YR TREAS BD	464288661
ORCL	ORACLE CORP	9,335 (+4067.4%)	$1.368M (+4051.5%)	0.3%	$147.10	—	COM	68389X105
URI	UNITED RENTALS INC	2,472 (+11.3%)	$2.8M (+73.1%)	0.5%	$416.15	—	COM	911363109
MU	MICRON TECHNOLOGY INC	1,012 (+1.2%)	$1.168M (+245.8%)	0.2%	$240.32	—	COM	595112103
GOOG	ALPHABET INC	9,673 (+7.0%)	$3.418M (+31.8%)	0.7%	$139.86	—	CAP STK CL C	02079K107
NET	CLOUDFLARE INC	11,233 (+11.7%)	$2.755M (+32.7%)	0.5%	$97.36	—	CL A COM	18915M107
SMMU	PIMCO ETF TR	92,079 (+15.6%)	$4.65M (+15.7%)	0.9%	$50.09	—	SHTRM MUN BD ACT	72201R874
AMZN	AMAZON COM INC	13,291 (+7.3%)	$3.168M (+22.8%)	0.6%	$158.18	—	COM	023135106
NVDA	NVIDIA CORPORATION	16,242 (+5.2%)	$3.25M (+20.8%)	0.6%	$105.16	—	COM	67066G104
VRTX	VERTEX PHARMACEUTICALS INC	4,750 (+14.5%)	$2.359M (+27.3%)	0.5%	$367.00	—	COM	92532F100
LUV	SOUTHWEST AIRLS CO	27,191 (+12.4%)	$1.398M (+53.9%)	0.3%	$31.22	—	COM	844741108
HD	HOME DEPOT INC	6,149 (+19.7%)	$2.169M (+28.3%)	0.4%	$263.06	—	COM	437076102
ABBV	ABBVIE INC	12,001 (+2.7%)	$3.02M (+18.8%)	0.6%	$83.17	—	COM	00287Y109
JMST	J P MORGAN EXCHANGE TRADED F	245,679 (+3.9%)	$12.53M (+3.9%)	2.4%	$50.68	—	ULTRA SHT MUNCPL	46641Q654
BKNG	BOOKING HOLDINGS INC	12,554 (+2860.8%)	$2.238M (+25.3%)	0.4%	$261.67	—	COM	09857L108
IBKR	INTERACTIVE BROKERS GROUP IN	17,492 (+8.5%)	$1.523M (+40.8%)	0.3%	$43.86	—	COM CL A	45841N107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,242 (+18.3%)	$2.123M (+23.6%)	0.4%	$409.89	—	CL B NEW	084670702
PSTG	EVERPURE INC	13,861 (+14.1%)	$1.092M (+52.3%)	0.2%	$45.09	—	CL A	74624M102
BX	BLACKSTONE INC	13,765 (+24.6%)	$1.62M (+27.5%)	0.3%	$134.87	—	COM	09260D107
MSFT	MICROSOFT CORP	6,364 (+15.2%)	$2.374M (+16.1%)	0.5%	$243.82	—	COM	594918104
CI	THE CIGNA GROUP	6,683 (+16.2%)	$1.842M (+20.1%)	0.4%	$287.94	—	COM	125523100
FCFS	FIRSTCASH HOLDINGS INC	6,304 (+9.1%)	$1.364M (+25.6%)	0.3%	$105.59	—	COM	33768G107
IEFA	ISHARES TR	2,830 (+12763.6%)	$273K (+13620.9%)	0.1%	$96.53	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	350 (+108.3%)	$373K (+213.2%)	0.1%	$882.25	—	COM	149123101
MMM	3M CO	1,680 (+700.0%)	$272K (+791.9%)	0.1%	$162.17	—	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	21,681 (+15.8%)	$2.001M (+13.7%)	0.4%	$70.42	—	COM	808513105
RKT	ROCKET COS INC	60,606 (+20.9%)	$955K (+33.6%)	0.2%	$17.63	—	COM CL A	77311W101
SPDW	SPDR INDEX SHS FDS	33,319 (+5.7%)	$1.679M (+16.6%)	0.3%	$33.69	—	ST STR PO EX ETF	78463X889
IWF	ISHARES TR	2,132 (+3130.3%)	$265K (+840.7%)	0.1%	$133.53	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	3,113 (+526.4%)	$258K (+643.9%)	0.0%	$80.75	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	2,992 (+17.2%)	$841K (+36.0%)	0.2%	$141.45	—	COM	459200101
WM	WASTE MGMT INC DEL	9,699 (+14.3%)	$2.162M (+10.8%)	0.4%	$139.68	—	COM	94106L109
BA	BOEING CO	3,989 (+19.2%)	$863K (+29.6%)	0.2%	$190.84	—	COM	097023105
V	VISA INC	1,388 (+33.3%)	$476K (+51.4%)	0.1%	$209.21	—	COM CL A	92826C839
ZS	ZSCALER INC	4,049 (+36.4%)	$572K (+37.2%)	0.1%	$189.20	—	COM	98980G102
XOM	EXXON MOBIL CORP	6,104 (+51.8%)	$834K (+22.4%)	0.2%	$107.67	—	COM	30231G102
JMUB	J P MORGAN EXCHANGE TRADED F	38,357 (+6.6%)	$1.943M (+8.0%)	0.4%	$50.16	—	MUNICIPAL ETF	46641Q647
ICE	INTERCONTINENTAL EXCHANGE IN	12,594 (+17.6%)	$1.55M (-8.0%)	0.3%	$112.37	—	COM	45866F104
USB	US BANCORP	12,142 (+5.4%)	$733K (+22.3%)	0.1%	$40.63	—	COM NEW	902973304
STX	SEAGATE TECHNOLOGY HLDNGS PL	223 (+1.8%)	$215K (+150.8%)	0.0%	$387.01	—	ORD SHS	G7997R103
CNA	CNA FINL CORP	11,475 (+21.2%)	$558K (+28.3%)	0.1%	$40.92	—	COM	126117100
COST	COSTCO WHOLESALE CORPORATION	2,312 (+12.6%)	$2.163M (+5.7%)	0.4%	$527.11	—	COM	22160K105
ASML	ASML HLDG NV	156 (+5.4%)	$310K (+58.8%)	0.1%	$1355.12	—	N Y REGISTRY SHS	N07059210
PRU	PRUDENTIAL FINL INC	5,127 (+12.2%)	$553K (+23.9%)	0.1%	$90.43	—	COM	744320102
CLX	CLOROX CO DEL	5,431 (+36.1%)	$518K (+25.4%)	0.1%	$113.69	—	COM	189054109
TNL	TRAVEL PLUS LEISURE CO	8,709 (+6.2%)	$666K (+17.3%)	0.1%	$41.55	—	COM	894164102
GOOGL	ALPHABET INC	1,198 (+3.8%)	$428K (+29.0%)	0.1%	$170.42	—	CAP STK CL A	02079K305
NU	NU HLDGS LTD	64,567 (+20.7%)	$863K (+12.3%)	0.2%	$13.32	—	ORD SHS CL A	G6683N103
O	REALTY INCOME CORP	8,848 (+17.7%)	$548K (+19.2%)	0.1%	$56.07	—	COM	756109104
CME	CME GROUP INC	1,870 (+10.3%)	$413K (-17.6%)	0.1%	$216.67	—	COM	12572Q105
FDX	FEDEX CORP	7,364 (+9.8%)	$2.306M (-3.5%)	0.4%	$234.28	—	COM	31428X106
ORI	OLD REP INTL CORP	14,718 (+12.9%)	$602K (+15.8%)	0.1%	$25.82	—	COM	680223104
D	DOMINION ENERGY INC	7,686 (+7.2%)	$525K (+18.4%)	0.1%	$60.47	—	COM	25746U109
LMT	LOCKHEED MARTIN CORP	4,061 (+14.3%)	$2.069M (-3.7%)	0.4%	$387.69	—	COM	539830109
AVA	AVISTA CORP	13,970 (+13.3%)	$572K (+15.5%)	0.1%	$39.18	—	COM	05379B107
TMUS	T-MOBILE US INC	9,149 (+19.3%)	$1.535M (-4.8%)	0.3%	$167.09	—	COM	872590104
CTRE	CARETRUST REIT INC	16,454 (+2.5%)	$664K (+12.9%)	0.1%	$23.45	—	COM	14174T107
T	AT&T INC	25,787 (+23.0%)	$534K (-12.2%)	0.1%	$17.65	—	COM	00206R102
MRK	MERCK & CO INC	4,081 (+8.0%)	$524K (+15.3%)	0.1%	$82.57	—	COM	58933Y105
UPS	UNITED PARCEL SVCS INC	4,497 (+6.8%)	$483K (+16.7%)	0.1%	$102.51	—	CL B	911312106
OMC	OMNICOM GROUP INC	6,799 (+19.5%)	$495K (+15.6%)	0.1%	$74.44	—	COM	681919106
AMT	AMERICAN TOWER CORP	2,852 (+20.7%)	$467K (+14.4%)	0.1%	$184.72	—	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	12,232 (+6.7%)	$518K (-10.0%)	0.1%	$37.42	—	COM	92343V104
SO	SOUTHERN CO	6,060 (+11.2%)	$580K (+10.2%)	0.1%	$72.81	—	COM	842587107
MA	MASTERCARD INCORPORATED	791 (+10.6%)	$406K (+13.7%)	0.1%	$250.14	—	CL A	57636Q104
SR	SPIRE INC	6,742 (+7.9%)	$526K (-6.9%)	0.1%	$71.13	—	COM	84857L101
JNJ	JOHNSON & JOHNSON	1,842 (+1.9%)	$468K (+5.9%)	0.1%	$149.01	—	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	14,057 (+2.2%)	$810K (-2.9%)	0.2%	$46.33	—	COM	110122108
KMI	KINDER MORGAN INC DEL	17,681 (+1.5%)	$565K (-3.2%)	0.1%	$19.06	—	COM	49456B101
TJX	TJX COS INC NEW	2,126 (+1.1%)	$322K (-4.1%)	0.1%	$88.45	—	COM	872540109
OKE	ONEOK INC NEW	7,324 (+1.9%)	$637K (-2.0%)	0.1%	$44.66	—	COM	682680103
UTHR	UNITED THERAPEUTICS CORP DEL	2,327 (+10.2%)	$1.261M (+0.7%)	0.2%	$278.91	—	COM	91307C102
PFE	PFIZER INC	18,437 (+14.5%)	$444K (-1.8%)	0.1%	$27.04	—	COM	717081103
BXMT	BLACKSTONE MORTGAGE TRUST IN	26,561 (+14.5%)	$450K (+1.3%)	0.1%	$20.99	—	COM CL A	09257W100
FHI	FEDERATED HERMES INC	10,840 (+2.0%)	$599K (-0.6%)	0.1%	$35.04	—	CL B	314211103

Exited Positions (271)

NEAR ISHARES U S ETF TR 3.3%

Value $17.16M Shares 337,510 Est. Cost $51.07 Unrealized —

VITL VITAL FARMS INC 0.1%

Value $268K Shares 19,011 Est. Cost $34.89 Unrealized —

ECL ECOLAB INC 0.0%

Value $163K Shares 612 Est. Cost $286.24 Unrealized —

BLK BLACKROCK INC 0.0%

Value $163K Shares 169 Est. Cost $1097.38 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $150K Shares 791 Est. Cost $224.68 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $134K Shares 624 Est. Cost $215.06 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $122K Shares 2,313 Est. Cost $52.78 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $119K Shares 763 Est. Cost $157.36 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $114K Shares 1,453 Est. Cost $77.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $107K Shares 808 Est. Cost $92.48 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $104K Shares 775 Est. Cost $134.61 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $103K Shares 896 Est. Cost $101.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $101K Shares 1,650 Est. Cost $61.26 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $99,840 Shares 2,048 Est. Cost $53.66 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $94,772 Shares 1,075 Est. Cost $88.16 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $94,166 Shares 1,602 Est. Cost $61.12 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $94,090 Shares 1,311 Est. Cost $111.88 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $89,447 Shares 1,953 Est. Cost $46.11 Unrealized —

META META PLATFORMS INC 0.0%

Value $88,108 Shares 154 Est. Cost $655.57 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $83,030 Shares 421 Est. Cost $190.39 Unrealized —

CSX CSX CORP 0.0%

Value $82,100 Shares 2,000 Est. Cost $38.52 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $75,037 Shares 632 Est. Cost $147.69 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $74,304 Shares 800 Est. Cost $87.17 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $71,801 Shares 279 Est. Cost $257.35 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $71,659 Shares 563 Est. Cost $138.57 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $70,343 Shares 16,950 Est. Cost $6.23 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $70,074 Shares 756 Est. Cost $92.69 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $69,834 Shares 533 Est. Cost $82.88 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $64,302 Shares 175 Est. Cost $367.44 Unrealized —

NKE NIKE INC 0.0%

Value $64,018 Shares 1,212 Est. Cost $63.98 Unrealized —

EBAY EBAY INC. 0.0%

Value $62,622 Shares 688 Est. Cost $89.32 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $62,482 Shares 428 Est. Cost $158.48 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $61,459 Shares 686 Est. Cost $93.62 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $60,698 Shares 750 Est. Cost $84.40 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $56,412 Shares 205 Est. Cost $308.86 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $56,398 Shares 728 Est. Cost $91.48 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $55,876 Shares 532 Est. Cost $105.03 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $53,656 Shares 346 Est. Cost $155.08 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $53,395 Shares 343 Est. Cost $186.07 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $53,368 Shares 644 Est. Cost $98.13 Unrealized —

AL AIR LEASE CORP 0.0%

Value $51,757 Shares 797 Est. Cost $64.51 Unrealized —

DVY ISHARES TR 0.0%

Value $51,479 Shares 340 Est. Cost $151.41 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $50,026 Shares 442 Est. Cost $105.35 Unrealized —

BP BP PLC 0.0%

Value $50,008 Shares 1,064 Est. Cost $47.00 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $49,100 Shares 1,790 Est. Cost $29.96 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $48,671 Shares 420 Est. Cost $109.91 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $48,550 Shares 377 Est. Cost $153.90 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $48,152 Shares 1,653 Est. Cost $29.13 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $46,679 Shares 1,886 Est. Cost $24.75 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $44,537 Shares 227 Est. Cost $196.20 Unrealized —

KO COCA COLA CO 0.0%

Value $44,261 Shares 582 Est. Cost $74.76 Unrealized —

GLW CORNING INC 0.0%

Value $41,743 Shares 307 Est. Cost $111.68 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $38,280 Shares 112 Est. Cost $326.57 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $37,219 Shares 763 Est. Cost $51.54 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $37,203 Shares 362 Est. Cost $102.12 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,083 Shares 336 Est. Cost $107.39 Unrealized —

PEP PEPSICO INC 0.0%

Value $35,406 Shares 228 Est. Cost $154.74 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $34,296 Shares 235 Est. Cost $145.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $32,602 Shares 695 Est. Cost $56.34 Unrealized —

HWKN HAWKINS INC 0.0%

Value $32,563 Shares 212 Est. Cost $146.23 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $31,574 Shares 1,220 Est. Cost $31.02 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $31,118 Shares 688 Est. Cost $50.08 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $30,856 Shares 86 Est. Cost $400.81 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $30,320 Shares 135 Est. Cost $224.59 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $30,210 Shares 1,002 Est. Cost $30.15 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $30,179 Shares 3,667 Est. Cost $9.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $29,416 Shares 100 Est. Cost $311.42 Unrealized —

IWD ISHARES TR 0.0%

Value $29,380 Shares 138 Est. Cost $212.90 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $29,081 Shares 261 Est. Cost $133.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $29,000 Shares 59 Est. Cost $574.61 Unrealized —

UNM UNUM GROUP 0.0%

Value $28,658 Shares 392 Est. Cost $75.56 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $28,377 Shares 939 Est. Cost $30.22 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $27,671 Shares 307 Est. Cost $92.65 Unrealized —

DGRO ISHARES TR 0.0%

Value $26,668 Shares 380 Est. Cost $70.18 Unrealized —

EBF ENNIS INC 0.0%

Value $26,522 Shares 1,238 Est. Cost $19.59 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $26,054 Shares 231 Est. Cost $125.06 Unrealized —

MUB ISHARES TR 0.0%

Value $25,901 Shares 244 Est. Cost $106.15 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $25,335 Shares 262 Est. Cost $96.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $24,418 Shares 100 Est. Cost $184.70 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $23,902 Shares 566 Est. Cost $42.23 Unrealized —

HDV ISHARES TR 0.0%

Value $23,751 Shares 175 Est. Cost $135.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $22,988 Shares 113 Est. Cost $221.70 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $22,414 Shares 695 Est. Cost $32.91 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $22,095 Shares 327 Est. Cost $80.01 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $22,082 Shares 150 Est. Cost $158.03 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $20,384 Shares 373 Est. Cost $54.65 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $20,168 Shares 452 Est. Cost $44.62 Unrealized —

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

Value $19,510 Shares 30 Est. Cost $650.33 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $19,449 Shares 94 Est. Cost $171.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $19,403 Shares 146 Est. Cost $132.90 Unrealized —

CACI CACI INTL INC 0.0%

Value $19,035 Shares 35 Est. Cost $603.01 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $18,820 Shares 707 Est. Cost $26.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $18,804 Shares 212 Est. Cost $88.70 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $18,792 Shares 200 Est. Cost $83.57 Unrealized —

VLTO VERALTO CORP 0.0%

Value $18,568 Shares 210 Est. Cost $97.50 Unrealized —

IJH ISHARES TR 0.0%

Value $18,031 Shares 267 Est. Cost $67.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $18,022 Shares 109 Est. Cost $175.91 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $17,682 Shares 678 Est. Cost $33.46 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $17,568 Shares 576 Est. Cost $30.50 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $17,053 Shares 201 Est. Cost $84.84 Unrealized —

IJR ISHARES TR 0.0%

Value $16,906 Shares 136 Est. Cost $124.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $16,843 Shares 549 Est. Cost $30.68 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $16,840 Shares 3,810 Est. Cost $8.59 Unrealized —

MET METLIFE INC 0.0%

Value $16,831 Shares 238 Est. Cost $77.44 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $16,363 Shares 121 Est. Cost $136.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $15,364 Shares 95 Est. Cost $161.73 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $14,403 Shares 273 Est. Cost $52.76 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $14,361 Shares 130 Est. Cost $110.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $14,019 Shares 69 Est. Cost $240.81 Unrealized —

AGG ISHARES TR 0.0%

Value $13,841 Shares 139 Est. Cost $99.58 Unrealized —

SCZ ISHARES TR 0.0%

Value $13,800 Shares 176 Est. Cost $78.41 Unrealized —

ICLR ICON PLC 0.0%

Value $13,279 Shares 120 Est. Cost $156.36 Unrealized —

BCE BCE INC 0.0%

Value $13,230 Shares 524 Est. Cost $25.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $12,770 Shares 70 Est. Cost $223.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $12,715 Shares 97 Est. Cost $120.54 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $11,993 Shares 3,198 Est. Cost $3.33 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $11,981 Shares 73 Est. Cost $119.03 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $11,820 Shares 118 Est. Cost $100.17 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $11,775 Shares 87 Est. Cost $138.89 Unrealized —

IWR ISHARES TR 0.0%

Value $11,765 Shares 121 Est. Cost $97.23 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,751 Shares 197 Est. Cost $59.65 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $11,270 Shares 77 Est. Cost $190.69 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $11,236 Shares 100 Est. Cost $97.37 Unrealized —

WMT WALMART INC 0.0%

Value $11,185 Shares 90 Est. Cost $122.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $10,891 Shares 113 Est. Cost $109.45 Unrealized —

EZU ISHARES INC 0.0%

Value $10,711 Shares 171 Est. Cost $62.64 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $10,499 Shares 33 Est. Cost $316.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $9,729 Shares 180 Est. Cost $54.05 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $9,589 Shares 334 Est. Cost $29.82 Unrealized —

FLOT ISHARES TR 0.0%

Value $9,580 Shares 188 Est. Cost $50.96 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $8,061 Shares 319 Est. Cost $25.25 Unrealized —

IWB ISHARES TR 0.0%

Value $7,844 Shares 22 Est. Cost $356.55 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $7,489 Shares 333 Est. Cost $23.92 Unrealized —

TSLA TESLA INC 0.0%

Value $7,435 Shares 20 Est. Cost $425.98 Unrealized —

UDR UDR INC 0.0%

Value $7,296 Shares 216 Est. Cost $36.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6,802 Shares 118 Est. Cost $58.16 Unrealized —

INTC INTEL CORP 0.0%

Value $6,620 Shares 150 Est. Cost $46.43 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $6,599 Shares 100 Est. Cost $63.03 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $6,554 Shares 85 Est. Cost $77.11 Unrealized —

XT ISHARES TR 0.0%

Value $6,456 Shares 95 Est. Cost $67.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $6,421 Shares 19 Est. Cost $337.95 Unrealized —

IWX ISHARES TR 0.0%

Value $6,302 Shares 68 Est. Cost $92.68 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $6,246 Shares 78 Est. Cost $81.94 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $6,144 Shares 22 Est. Cost $301.15 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $5,824 Shares 30 Est. Cost $206.27 Unrealized —

WSO WATSCO INC 0.0%

Value $5,821 Shares 16 Est. Cost $392.19 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $5,489 Shares 38 Est. Cost $151.77 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5,402 Shares 56 Est. Cost $103.08 Unrealized —

QUAL ISHARES TR 0.0%

Value $5,371 Shares 28 Est. Cost $191.82 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $5,302 Shares 172 Est. Cost $30.83 Unrealized —

ITOT ISHARES TR 0.0%

Value $5,270 Shares 37 Est. Cost $142.43 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5,143 Shares 26 Est. Cost $159.83 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $4,952 Shares 198 Est. Cost $25.01 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $4,951 Shares 60 Est. Cost $80.98 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $4,870 Shares 45 Est. Cost $125.69 Unrealized —

MTUM ISHARES TR 0.0%

Value $4,800 Shares 20 Est. Cost $240.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4,745 Shares 40 Est. Cost $136.45 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $4,738 Shares 118 Est. Cost $40.15 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $4,680 Shares 139 Est. Cost $33.67 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $4,620 Shares 45 Est. Cost $115.41 Unrealized —

LIN LINDE PLC 0.0%

Value $4,462 Shares 9 Est. Cost $460.00 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $4,452 Shares 95 Est. Cost $46.86 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $4,360 Shares 252 Est. Cost $17.30 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $3,949 Shares 47 Est. Cost $84.02 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3,945 Shares 20 Est. Cost $237.12 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,906 Shares 9 Est. Cost $415.89 Unrealized —

TGT TARGET CORP 0.0%

Value $3,878 Shares 32 Est. Cost $109.20 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3,733 Shares 20 Est. Cost $215.77 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $3,499 Shares 205 Est. Cost $17.07 Unrealized —

COWZ PACER FDS TR 0.0%

Value $3,441 Shares 55 Est. Cost $62.56 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $3,419 Shares 11 Est. Cost $317.25 Unrealized —

GE GE AEROSPACE 0.0%

Value $3,405 Shares 12 Est. Cost $318.19 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3,207 Shares 77 Est. Cost $29.05 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $3,026 Shares 118 Est. Cost $25.64 Unrealized —

IWM ISHARES TR 0.0%

Value $2,976 Shares 12 Est. Cost $248.00 Unrealized —

IUSV ISHARES TR 0.0%

Value $2,965 Shares 29 Est. Cost $102.24 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2,957 Shares 9 Est. Cost $364.67 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,900 Shares 20 Est. Cost $145.00 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $2,816 Shares 189 Est. Cost $14.90 Unrealized —

E ENI SPA 0.0%

Value $2,661 Shares 47 Est. Cost $56.62 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2,638 Shares 29 Est. Cost $71.53 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2,624 Shares 124 Est. Cost $21.16 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2,567 Shares 37 Est. Cost $69.38 Unrealized —

AVGO BROADCOM INC 0.0%

Value $2,476 Shares 8 Est. Cost $334.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2,305 Shares 5 Est. Cost $520.97 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,270 Shares 13 Est. Cost $200.57 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2,188 Shares 56 Est. Cost $45.56 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $2,139 Shares 807 Est. Cost $2.61 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2,030 Shares 24 Est. Cost $84.58 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1,881 Shares 20 Est. Cost $100.04 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1,788 Shares 5 Est. Cost $353.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1,746 Shares 2 Est. Cost $736.93 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1,707 Shares 215 Est. Cost $7.94 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1,701 Shares 4 Est. Cost $485.25 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1,696 Shares 29 Est. Cost $58.48 Unrealized —

DE DEERE & CO 0.0%

Value $1,690 Shares 3 Est. Cost $551.35 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1,680 Shares 18 Est. Cost $95.26 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1,642 Shares 66 Est. Cost $24.88 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $1,630 Shares 5 Est. Cost $316.22 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1,619 Shares 54 Est. Cost $29.98 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1,618 Shares 20 Est. Cost $67.52 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1,586 Shares 17 Est. Cost $93.29 Unrealized —

USIG ISHARES TR 0.0%

Value $1,537 Shares 30 Est. Cost $51.23 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1,516 Shares 12 Est. Cost $146.40 Unrealized —

AME AMETEK INC 0.0%

Value $1,501 Shares 7 Est. Cost $223.27 Unrealized —

KLAC KLA CORP 0.0%

Value $1,472 Shares 1 Est. Cost $1462.03 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1,375 Shares 9 Est. Cost $152.78 Unrealized —

INTU INTUIT 0.0%

Value $1,297 Shares 3 Est. Cost $497.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1,250 Shares 3 Est. Cost $422.16 Unrealized —

HLN HALEON PLC 0.0%

Value $1,221 Shares 122 Est. Cost $10.01 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1,187 Shares 79 Est. Cost $15.03 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,172 Shares 6 Est. Cost $183.08 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1,139 Shares 55 Est. Cost $20.71 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,126 Shares 13 Est. Cost $99.51 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,046 Shares 10 Est. Cost $121.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1,041 Shares 6 Est. Cost $181.36 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $991 Shares 10 Est. Cost $81.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $981 Shares 3 Est. Cost $330.79 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $948 Shares 7 Est. Cost $161.40 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $946 Shares 33 Est. Cost $28.67 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $934 Shares 34 Est. Cost $28.24 Unrealized —

EFX EQUIFAX INC 0.0%

Value $900 Shares 5 Est. Cost $204.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $879 Shares 14 Est. Cost $85.82 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $858 Shares 10 Est. Cost $58.07 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $854 Shares 234 Est. Cost $3.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $846 Shares 1 Est. Cost $932.60 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $824 Shares 4 Est. Cost $206.00 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $820 Shares 11 Est. Cost $82.25 Unrealized —

SNY SANOFI SA 0.0%

Value $771 Shares 16 Est. Cost $48.19 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $759 Shares 4 Est. Cost $203.75 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $758 Shares 14 Est. Cost $48.57 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $754 Shares 5 Est. Cost $194.49 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $751 Shares 13 Est. Cost $57.77 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $736 Shares 34 Est. Cost $21.65 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $721 Shares 9 Est. Cost $90.43 Unrealized —

EFA ISHARES TR 0.0%

Value $680 Shares 7 Est. Cost $97.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $650 Shares 21 Est. Cost $30.95 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $649 Shares 30 Est. Cost $28.94 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $648 Shares 3 Est. Cost $213.73 Unrealized —

AON AON PLC 0.0%

Value $646 Shares 2 Est. Cost $336.05 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $641 Shares 2 Est. Cost $355.33 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $606 Shares 29 Est. Cost $20.90 Unrealized —

USHY ISHARES TR 0.0%

Value $589 Shares 16 Est. Cost $36.81 Unrealized —

QGEN QIAGEN NV 0.0%

Value $561 Shares 14 Est. Cost $50.32 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $534 Shares 4 Est. Cost $133.50 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $530 Shares 28 Est. Cost $23.75 Unrealized —

ING ING GROEP N.V. 0.0%

Value $495 Shares 19 Est. Cost $26.05 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $494 Shares 2 Est. Cost $215.31 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $487 Shares 3 Est. Cost $197.71 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $481 Shares 3 Est. Cost $172.15 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $476 Shares 10 Est. Cost $53.50 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $467 Shares 16 Est. Cost $29.19 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $452 Shares 30 Est. Cost $16.32 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $444 Shares 12 Est. Cost $32.14 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $433 Shares 2 Est. Cost $240.41 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $397 Shares 20 Est. Cost $19.85 Unrealized —

SAP SAP SE 0.0%

Value $342 Shares 2 Est. Cost $171.00 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $316 Shares 12 Est. Cost $26.33 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $299 Shares 5 Est. Cost $63.88 Unrealized —

EOG EOG RES INC 0.0%

Value $289 Shares 2 Est. Cost $112.14 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $279 Shares 12 Est. Cost $22.07 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $183 Shares 7 Est. Cost $28.99 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $169 Shares 3 Est. Cost $56.33 Unrealized —

KEY KEYCORP 0.0%

Value $167 Shares 8 Est. Cost $21.68 Unrealized —

WPC WP CAREY INC 0.0%

Value $159 Shares 2 Est. Cost $79.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $142 Shares 2 Est. Cost $82.25 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $128 Shares 5 Est. Cost $40.17 Unrealized —

OGN ORGANON & CO 0.0%

Value $120 Shares 20 Est. Cost $8.22 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $66 Shares 10 Est. Cost $5.16 Unrealized —

SNAP SNAP INC 0.0%

Value $18 Shares 4 Est. Cost $6.59 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $3 Shares 1 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES U S ETF TR	337,510	$17.16M	3.3%	$51.07	—	—	46431W507
VITL	VITAL FARMS INC	19,011	$268K	0.1%	$34.89	—	—	92847W103
ECL	ECOLAB INC	612	$163K	0.0%	$286.24	—	—	278865100
BLK	BLACKROCK INC	169	$163K	0.0%	$1097.38	—	—	09290D101
DHR	DANAHER CORP DEL	791	$150K	0.0%	$224.68	—	—	235851102
VIG	VANGUARD SPECIALIZED FUNDS	624	$134K	0.0%	$215.06	—	—	921908844
DFIV	DIMENSIONAL ETF TRUST	2,313	$122K	0.0%	$52.78	—	—	25434V807
YUM	YUM BRANDS INC	763	$119K	0.0%	$157.36	—	—	988498101
CP	CANADIAN PACIFIC KANSAS CITY	1,453	$114K	0.0%	$77.24	—	—	13646K108
COP	CONOCOPHILLIPS	808	$107K	0.0%	$92.48	—	—	20825C104
VFVA	VANGUARD WELLINGTON FD	775	$104K	0.0%	$134.61	—	—	921935805
Q	QNITY ELECTRONICS INC	896	$103K	0.0%	$101.21	—	—	74743L100
XLE	SELECT SECTOR SPDR TR	1,650	$101K	0.0%	$61.26	—	—	81369Y506
BAC	BANK AMERICA CORP	2,048	$99,840	0.0%	$53.66	—	—	060505104
IAU	ISHARES GOLD TR	1,075	$94,772	0.0%	$88.16	—	—	464285204
FCX	FREEPORT MCMORAN INC	1,602	$94,166	0.0%	$61.12	—	—	35671D857
EL	LAUDER ESTEE COS INC	1,311	$94,090	0.0%	$111.88	—	—	518439104
DD	DUPONT DE NEMOURS INC	1,953	$89,447	0.0%	$46.11	—	—	26614N102
META	META PLATFORMS INC	154	$88,108	0.0%	$655.57	—	—	30303M102
AZN	ASTRAZENECA PLC	421	$83,030	0.0%	$190.39	—	—	G0593M107
CSX	CSX CORP	2,000	$82,100	0.0%	$38.52	—	—	126408103
DG	DOLLAR GEN CORP	632	$75,037	0.0%	$147.69	—	—	256677105
NEE	NEXTERA ENERGY INC	800	$74,304	0.0%	$87.17	—	—	65339F101
VOT	VANGUARD INDEX FDS	279	$71,801	0.0%	$257.35	—	—	922908538
J	JACOBS SOLUTIONS INC	563	$71,659	0.0%	$138.57	—	—	46982L108
AQST	AQUESTIVE THERAPEUTICS INC	16,950	$70,343	0.0%	$6.23	—	—	03843E104
GLDM	WORLD GOLD TR	756	$70,074	0.0%	$92.69	—	—	98149E303
EMR	EMERSON ELEC CO	533	$69,834	0.0%	$82.88	—	—	291011104
MGK	VANGUARD WORLD FD	175	$64,302	0.0%	$367.44	—	—	921910816
NKE	NIKE INC	1,212	$64,018	0.0%	$63.98	—	—	654106103
EBAY	EBAY INC.	688	$62,622	0.0%	$89.32	—	—	278642103
NRG	NRG ENERGY INC	428	$62,482	0.0%	$158.48	—	—	629377508
SBUX	STARBUCKS CORP	686	$61,459	0.0%	$93.62	—	—	855244109
HXL	HEXCEL CORP NEW	750	$60,698	0.0%	$84.40	—	—	428291108
RCL	ROYAL CARIBBEAN GROUP	205	$56,412	0.0%	$308.86	—	—	V7780T103
CRWV	COREWEAVE INC	728	$56,398	0.0%	$91.48	—	—	21873S108
QGRO	AMERICAN CENTY ETF TR	532	$55,876	0.0%	$105.03	—	—	025072307
VFMF	VANGUARD WELLINGTON FD	346	$53,656	0.0%	$155.08	—	—	921935607
LDOS	LEIDOS HOLDINGS INC	343	$53,395	0.0%	$186.07	—	—	525327102
ASTS	AST SPACEMOBILE INC	644	$53,368	0.0%	$98.13	—	—	00217D100
AL	AIR LEASE CORP	797	$51,757	0.0%	$64.51	—	—	00912X302
DVY	ISHARES TR	340	$51,479	0.0%	$151.41	—	—	464287168
ED	CONSOLIDATED EDISON INC	442	$50,026	0.0%	$105.35	—	—	209115104
BP	BP PLC	1,064	$50,008	0.0%	$47.00	—	—	055622104
COLB	COLUMBIA BKG SYS INC	1,790	$49,100	0.0%	$29.96	—	—	197236102
WEC	WEC ENERGY GROUP INC	420	$48,671	0.0%	$109.91	—	—	92939U106
QCOM	QUALCOMM INC	377	$48,550	0.0%	$153.90	—	—	747525103
SCHG	SCHWAB STRATEGIC TR	1,653	$48,152	0.0%	$29.13	—	—	808524300
SCHF	SCHWAB STRATEGIC TR	1,886	$46,679	0.0%	$24.75	—	—	808524805
VTV	VANGUARD INDEX FDS	227	$44,537	0.0%	$196.20	—	—	922908744
KO	COCA COLA CO	582	$44,261	0.0%	$74.76	—	—	191216100
GLW	CORNING INC	307	$41,743	0.0%	$111.68	—	—	219350105
AMAT	APPLIED MATLS INC	112	$38,280	0.0%	$326.57	—	—	038222105
YUMC	YUM CHINA HLDGS INC	763	$37,219	0.0%	$51.54	—	—	98850P109
CNI	CANADIAN NATL RY CO	362	$37,203	0.0%	$102.12	—	—	136375102
RPV	INVESCO EXCHANGE TRADED FD T	336	$36,083	0.0%	$107.39	—	—	46137V258
PEP	PEPSICO INC	228	$35,406	0.0%	$154.74	—	—	713448108
SDY	SPDR SERIES TRUST	235	$34,296	0.0%	$145.94	—	—	78464A763
FIS	FIDELITY NATL INFORMATION SV	695	$32,602	0.0%	$56.34	—	—	31620M106
HWKN	HAWKINS INC	212	$32,563	0.0%	$146.23	—	—	420261109
CCL	CARNIVAL CORP	1,220	$31,574	0.0%	$31.02	—	—	143658300
PYPL	PAYPAL HLDGS INC	688	$31,118	0.0%	$50.08	—	—	70450Y103
DPZ	DOMINOS PIZZA INC	86	$30,856	0.0%	$400.81	—	—	25754A201
VDC	VANGUARD WORLD FD	135	$30,320	0.0%	$224.59	—	—	92204A207
DBMF	LITMAN GREGORY FDS TR	1,002	$30,210	0.0%	$30.15	—	—	53700T827
BBDC	BARINGS BDC INC	3,667	$30,179	0.0%	$9.09	—	—	06759L103
JPM	JPMORGAN CHASE & CO	100	$29,416	0.0%	$311.42	—	—	46625H100
IWD	ISHARES TR	138	$29,380	0.0%	$212.90	—	—	464287598
APO	APOLLO GLOBAL MGMT INC	261	$29,081	0.0%	$133.41	—	—	03769M106
TMO	THERMO FISHER SCIENTIFIC INC	59	$29,000	0.0%	$574.61	—	—	883556102
UNM	UNUM GROUP	392	$28,658	0.0%	$75.56	—	—	91529Y106
CTA	SIMPLIFY EXCHANGE TRADED FUN	939	$28,377	0.0%	$30.22	—	—	82889N699
PFG	PRINCIPAL FINANCIAL GROUP IN	307	$27,671	0.0%	$92.65	—	—	74251V102
DGRO	ISHARES TR	380	$26,668	0.0%	$70.18	—	—	46434V621
EBF	ENNIS INC	1,238	$26,522	0.0%	$19.59	—	—	293389102
UMBF	UMB FINL CORP	231	$26,054	0.0%	$125.06	—	—	902788108
MUB	ISHARES TR	244	$25,901	0.0%	$106.15	—	—	464288414
MOAT	VANECK ETF TRUST	262	$25,335	0.0%	$96.70	—	—	92189F643
MPC	MARATHON PETE CORP	100	$24,418	0.0%	$184.70	—	—	56585A102
GWX	SPDR INDEX SHS FDS	566	$23,902	0.0%	$42.23	—	—	78463X871
HDV	ISHARES TR	175	$23,751	0.0%	$135.72	—	—	46429B663
AMD	ADVANCED MICRO DEVICES INC	113	$22,988	0.0%	$221.70	—	—	007903107
SNDA	SONIDA SENIOR LIVING INC	695	$22,414	0.0%	$32.91	—	—	140475203
SSNC	SS&C TECH HLDGS	327	$22,095	0.0%	$80.01	—	—	78467J100
OSK	OSHKOSH CORP	150	$22,082	0.0%	$158.03	—	—	688239201
FRDM	EA SERIES TRUST	373	$20,384	0.0%	$54.65	—	—	02072L607
SGOL	ETFS GOLD TR	452	$20,168	0.0%	$44.62	—	—	00326A104
SPY	STATE STR SPDR S&P 500 ETF T	30	$19,510	0.0%	$650.33	—	—	78462F103
CVX	CHEVRON CORPORATION	94	$19,449	0.0%	$171.87	—	—	166764100
XLK	SELECT SECTOR SPDR TR	146	$19,403	0.0%	$132.90	—	—	81369Y803
CACI	CACI INTL INC	35	$19,035	0.0%	$603.01	—	—	127190304
RWX	SPDR INDEX SHS FDS	707	$18,820	0.0%	$26.62	—	—	78463X863
VNQ	VANGUARD INDEX FDS	212	$18,804	0.0%	$88.70	—	—	922908553
NFG	NATIONAL FUEL GAS CO	200	$18,792	0.0%	$83.57	—	—	636180101
VLTO	VERALTO CORP	210	$18,568	0.0%	$97.50	—	—	92338C103
IJH	ISHARES TR	267	$18,031	0.0%	$67.53	—	—	464287507
PM	PHILIP MORRIS INTL INC	109	$18,022	0.0%	$175.91	—	—	718172109
AMTM	AMENTUM HOLDINGS INC	678	$17,682	0.0%	$33.46	—	—	023939101
SCHV	SCHWAB STRATEGIC TR	576	$17,568	0.0%	$30.50	—	—	808524409
AVDE	AMERICAN CENTY ETF TR	201	$17,053	0.0%	$84.84	—	—	025072703
IJR	ISHARES TR	136	$16,906	0.0%	$124.31	—	—	464287804
SCHD	SCHWAB STRATEGIC TR	549	$16,843	0.0%	$30.68	—	—	808524797
GEMI	GEMINI SPACE STA INC	3,810	$16,840	0.0%	$8.59	—	—	36866J105
MET	METLIFE INC	238	$16,831	0.0%	$77.44	—	—	59156R108
HIG	HARTFORD INSURANCE GROUP INC	121	$16,363	0.0%	$136.75	—	—	416515104
XLI	SELECT SECTOR SPDR TR	95	$15,364	0.0%	$161.73	—	—	81369Y704
GBTC	GRAYSCALE BITCOIN TRUST ETF	273	$14,403	0.0%	$52.76	—	—	389637109
AVUV	AMERICAN CENTY ETF TR	130	$14,361	0.0%	$110.47	—	—	025072877
ADP	AUTOMATIC DATA PROCESSING IN	69	$14,019	0.0%	$240.81	—	—	053015103
AGG	ISHARES TR	139	$13,841	0.0%	$99.58	—	—	464287226
SCZ	ISHARES TR	176	$13,800	0.0%	$78.41	—	—	464288273
ICLR	ICON PLC	120	$13,279	0.0%	$156.36	—	—	G4705A100
BCE	BCE INC	524	$13,230	0.0%	$25.02	—	—	05534B760
COF	CAPITAL ONE FINL CORP	70	$12,770	0.0%	$223.24	—	—	14040H105
AEP	AMERICAN ELEC PWR CO INC	97	$12,715	0.0%	$120.54	—	—	025537101
ACRS	ACLARIS THERAPEUTICS INC	3,198	$11,993	0.0%	$3.33	—	—	00461U105
DELL	DELL TECHNOLOGIES INC	73	$11,981	0.0%	$119.03	—	—	24703L202
VTWO	VANGUARD SCOTTSDALE FDS	118	$11,820	0.0%	$100.17	—	—	92206C664
BMO	BANK MONTREAL MEDIUM	87	$11,775	0.0%	$138.89	—	—	063671101
IWR	ISHARES TR	121	$11,765	0.0%	$97.23	—	—	464287499
VGIT	VANGUARD SCOTTSDALE FDS	197	$11,751	0.0%	$59.65	—	—	92206C706
BOOT	BOOT BARN HLDGS INC	77	$11,270	0.0%	$190.69	—	—	099406100
ETR	ENTERGY CORP NEW	100	$11,236	0.0%	$97.37	—	—	29364G103
WMT	WALMART INC	90	$11,185	0.0%	$122.03	—	—	931142103
DIS	DISNEY WALT CO	113	$10,891	0.0%	$109.45	—	—	254687106
EZU	ISHARES INC	171	$10,711	0.0%	$62.64	—	—	464286608
ADI	ANALOG DEVICES INC	33	$10,499	0.0%	$316.17	—	—	032654105
VWO	VANGUARD INTL EQUITY INDEX F	180	$9,729	0.0%	$54.05	—	—	922042858
CMCSA	COMCAST CORP NEW	334	$9,589	0.0%	$29.82	—	—	20030N101
FLOT	ISHARES TR	188	$9,580	0.0%	$50.96	—	—	46429B655
BUSE	FIRST BUSEY CORP	319	$8,061	0.0%	$25.25	—	—	319383204
IWB	ISHARES TR	22	$7,844	0.0%	$356.55	—	—	464287622
KHC	KRAFT HEINZ CO	333	$7,489	0.0%	$23.92	—	—	500754106
TSLA	TESLA INC	20	$7,435	0.0%	$425.98	—	—	88160R101
UDR	UDR INC	216	$7,296	0.0%	$36.69	—	—	902653104
MDLZ	MONDELEZ INTL INC	118	$6,802	0.0%	$58.16	—	—	609207105
INTC	INTEL CORP	150	$6,620	0.0%	$46.43	—	—	458140100
MO	ALTRIA GROUP INC	100	$6,599	0.0%	$63.03	—	—	02209S103
VXUS	VANGUARD STAR FDS	85	$6,554	0.0%	$77.11	—	—	921909768
XT	ISHARES TR	95	$6,456	0.0%	$67.96	—	—	46434V381
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19	$6,421	0.0%	$337.95	—	—	874039100
IWX	ISHARES TR	68	$6,302	0.0%	$92.68	—	—	464289420
EW	EDWARDS LIFESCIENCES CORP	78	$6,246	0.0%	$81.94	—	—	28176E108
CEG	CONSTELLATION ENERGY CORP	22	$6,144	0.0%	$301.15	—	—	21037T109
TXN	TEXAS INSTRS INC	30	$5,824	0.0%	$206.27	—	—	882508104
WSO	WATSCO INC	16	$5,821	0.0%	$392.19	—	—	942622200
PG	PROCTER & GAMBLE CO	38	$5,489	0.0%	$151.77	—	—	742718109
KMB	KIMBERLY-CLARK CORP	56	$5,402	0.0%	$103.08	—	—	494368103
QUAL	ISHARES TR	28	$5,371	0.0%	$191.82	—	—	46432F339
FLRN	SPDR SERIES TRUST	172	$5,302	0.0%	$30.83	—	—	78468R200
ITOT	ISHARES TR	37	$5,270	0.0%	$142.43	—	—	464287150
FANG	DIAMONDBACK ENERGY INC	26	$5,143	0.0%	$159.83	—	—	25278X109
SJNK	SPDR SERIES TRUST	198	$4,952	0.0%	$25.01	—	—	78468R408
SCI	SERVICE CORP INTL	60	$4,951	0.0%	$80.98	—	—	817565104
OC	OWENS CORNING NEW	45	$4,870	0.0%	$125.69	—	—	690742101
MTUM	ISHARES TR	20	$4,800	0.0%	$240.00	—	—	46432F396
SHOP	SHOPIFY INC	40	$4,745	0.0%	$136.45	—	—	82509L107
SRLN	SSGA ACTIVE ETF TR	118	$4,738	0.0%	$40.15	—	—	78467V608
DFIS	DIMENSIONAL ETF TRUST	139	$4,680	0.0%	$33.67	—	—	25434V773
ABT	ABBOTT LABORATORIES	45	$4,620	0.0%	$115.41	—	—	002824100
LIN	LINDE PLC	9	$4,462	0.0%	$460.00	—	—	G54950103
VMBS	VANGUARD SCOTTSDALE FDS	95	$4,452	0.0%	$46.86	—	—	92206C771
SMB	VANECK ETF TRUST	252	$4,360	0.0%	$17.30	—	—	92189F528
NANR	SPDR INDEX SHS FDS	47	$3,949	0.0%	$84.02	—	—	78463X152
FSLR	FIRST SOLAR INC	20	$3,945	0.0%	$237.12	—	—	336433107
MSI	MOTOROLA SOLUTIONS INC	9	$3,906	0.0%	$415.89	—	—	620076307
TGT	TARGET CORP	32	$3,878	0.0%	$109.20	—	—	87612E106
CRM	SALESFORCE INC	20	$3,733	0.0%	$215.77	—	—	79466L302
ETHE	GRAYSCALE ETHEREUM STAKING E	205	$3,499	0.0%	$17.07	—	—	389638107
COWZ	PACER FDS TR	55	$3,441	0.0%	$62.56	—	—	69374H881
MCD	MCDONALDS CORP	11	$3,419	0.0%	$317.25	—	—	580135101
GE	GE AEROSPACE	12	$3,405	0.0%	$318.19	—	—	369604301
DOW	DOW HLDGS INC	77	$3,207	0.0%	$29.05	—	—	260557103
SCHX	SCHWAB STRATEGIC TR	118	$3,026	0.0%	$25.64	—	—	808524201
IWM	ISHARES TR	12	$2,976	0.0%	$248.00	—	—	464287655
IUSV	ISHARES TR	29	$2,965	0.0%	$102.24	—	—	464287663
SYK	STRYKER CORPORATION	9	$2,957	0.0%	$364.67	—	—	863667101
XMMO	INVESCO EXCHANGE TRADED FD T	20	$2,900	0.0%	$145.00	—	—	46137V464
NWG	NATWEST GROUP PLC	189	$2,816	0.0%	$14.90	—	—	639057207
E	ENI SPA	47	$2,661	0.0%	$56.62	—	—	26874R108
TTE	TOTALENERGIES SE	29	$2,638	0.0%	$71.53	—	—	F92124100
BCS	BARCLAYS PLC	124	$2,624	0.0%	$21.16	—	—	06738E204
BUD	ANHEUSER BUSCH INBEV SA NV	37	$2,567	0.0%	$69.38	—	—	03524A108
AVGO	BROADCOM INC	8	$2,476	0.0%	$334.17	—	—	11135F101
ISRG	INTUITIVE SURGICAL INC	5	$2,305	0.0%	$520.97	—	—	46120E602
COIN	COINBASE GLOBAL INC	13	$2,270	0.0%	$200.57	—	—	19260Q107
UBS	UBS GROUP AG	56	$2,188	0.0%	$45.56	—	—	H42097107
SEV	APTERA MOTORS CORP	807	$2,139	0.0%	$2.61	—	—	03835W104
NGG	NATIONAL GRID PLC	24	$2,030	0.0%	$84.58	—	—	636274409
SAIC	SCIENCE APPLICATIONS INTL CO	20	$1,881	0.0%	$100.04	—	—	808625107
ETN	EATON CORP PLC	5	$1,788	0.0%	$353.63	—	—	G29183103
GEV	GE VERNOVA INC	2	$1,746	0.0%	$736.93	—	—	36828A101
MFG	MIZUHO FINANCIAL GROUP INC	215	$1,707	0.0%	$7.94	—	—	60687Y109
SPGI	S&P GLOBAL INC	4	$1,701	0.0%	$485.25	—	—	78409V104
BTI	BRITISH AMERN TOB PLC	29	$1,696	0.0%	$58.48	—	—	110448107
DE	DEERE & CO	3	$1,690	0.0%	$551.35	—	—	244199105
TD	TORONTO DOMINION BK ONT	18	$1,680	0.0%	$95.26	—	—	891160509
HDB	HDFC BANK LTD	66	$1,642	0.0%	$24.88	—	—	40415F101
CB	CHUBB LTD SWITZ	5	$1,630	0.0%	$316.22	—	—	H1467J104
BTC	GRAYSCALE BITCOIN MINI TR ET	54	$1,619	0.0%	$29.98	—	—	389930207
CAVA	CAVA GROUP INC	20	$1,618	0.0%	$67.52	—	—	148929102
RIO	RIO TINTO PLC	17	$1,586	0.0%	$93.29	—	—	767204100
USIG	ISHARES TR	30	$1,537	0.0%	$51.23	—	—	464288620
APH	AMPHENOL CORP	12	$1,516	0.0%	$146.40	—	—	032095101
AME	AMETEK INC	7	$1,501	0.0%	$223.27	—	—	031100100
KLAC	KLA CORP	1	$1,472	0.0%	$1462.03	—	—	482480100
NVS	NOVARTIS AG	9	$1,375	0.0%	$152.78	—	—	66987V109
INTU	INTUIT	3	$1,297	0.0%	$497.56	—	—	461202103
TT	TRANE TECHNOLOGIES PLC	3	$1,250	0.0%	$422.16	—	—	G8994E103
HLN	HALEON PLC	122	$1,221	0.0%	$10.01	—	—	405552100
VOD	VODAFONE GROUP PLC	79	$1,187	0.0%	$15.03	—	—	92857W308
ODFL	OLD DOMINION FREIGHT LINE IN	6	$1,172	0.0%	$183.08	—	—	679580100
SONY	SONY GROUP CORP	55	$1,139	0.0%	$20.71	—	—	835699307
MDT	MEDTRONIC PLC	13	$1,126	0.0%	$99.51	—	—	G5960L103
NOW	SERVICENOW INC	10	$1,046	0.0%	$121.19	—	—	81762P102
MRSH	MARSH & MCLENNAN COS INC	6	$1,041	0.0%	$181.36	—	—	571748102
MRVL	MARVELL TECHNOLOGY INC	10	$991	0.0%	$81.07	—	—	573874104
MAR	MARRIOTT INTL INC NEW	3	$981	0.0%	$330.79	—	—	571903202
CBRE	CBRE GROUP INC	7	$948	0.0%	$161.40	—	—	12504L109
SPTI	SPDR SERIES TRUST	33	$946	0.0%	$28.67	—	—	78464A672
WBD	WARNER BROS DISCOVERY INC	34	$934	0.0%	$28.24	—	—	934423104
EFX	EQUIFAX INC	5	$900	0.0%	$204.32	—	—	294429105
BSX	BOSTON SCIENTIFIC CORP	14	$879	0.0%	$85.82	—	—	101137107
DOCN	DIGITALOCEAN HLDGS INC	10	$858	0.0%	$58.07	—	—	25402D102
BBD	BANCO BRADESCO S A	234	$854	0.0%	$3.65	—	—	059460303
GS	GOLDMAN SACHS GROUP INC	1	$846	0.0%	$932.60	—	—	38141G104
TM	TOYOTA MOTOR CORP	4	$824	0.0%	$206.00	—	—	892331307
GM	GENERAL MTRS CO	11	$820	0.0%	$82.25	—	—	37045V100
SNY	SANOFI SA	16	$771	0.0%	$48.19	—	—	80105N105
VRSK	VERISK ANALYTICS INC	4	$759	0.0%	$203.75	—	—	92345Y106
ENB	ENBRIDGE INC	14	$758	0.0%	$48.57	—	—	29250N105
SNOW	SNOWFLAKE INC	5	$754	0.0%	$194.49	—	—	833445109
RYAAY	RYANAIR HOLDINGS PLC	13	$751	0.0%	$57.77	—	—	783513203
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34	$736	0.0%	$21.65	—	—	05946K101
IR	INGERSOLL RAND INC	9	$721	0.0%	$90.43	—	—	45687V106
EFA	ISHARES TR	7	$680	0.0%	$97.14	—	—	464287465
SCHM	SCHWAB STRATEGIC TR	21	$650	0.0%	$30.95	—	—	808524508
DKNG	DRAFTKINGS INC NEW	30	$649	0.0%	$28.94	—	—	26142V105
CHTR	CHARTER COMMUNICATIONS INC	3	$648	0.0%	$213.73	—	—	16119P108
AON	AON PLC	2	$646	0.0%	$336.05	—	—	G0403H108
SHW	SHERWIN WILLIAMS CO	2	$641	0.0%	$355.33	—	—	824348106
PCY	INVESCO EXCH TRADED FD TR II	29	$606	0.0%	$20.90	—	—	46138E784
USHY	ISHARES TR	16	$589	0.0%	$36.81	—	—	46435U853
QGEN	QIAGEN NV	14	$561	0.0%	$50.32	—	—	N72482156
IHG	INTERCONTINENTAL HOTELS GROU	4	$534	0.0%	$133.50	—	—	45857P806
JHX	JAMES HARDIE INDS PLC	28	$530	0.0%	$23.75	—	—	G4253H101
ING	ING GROEP N.V.	19	$495	0.0%	$26.05	—	—	456837103
CAH	CARDINAL HEALTH INC	2	$494	0.0%	$215.31	—	—	14149Y108
BR	BROADRIDGE FINL SOLUTIONS IN	3	$487	0.0%	$197.71	—	—	11133T103
PANW	PALO ALTO NETWORKS INC	3	$481	0.0%	$172.15	—	—	697435105
CRSP	CRISPR THERAPEUTICS AG	10	$476	0.0%	$53.50	—	—	H17182108
SPTS	SPDR SERIES TRUST	16	$467	0.0%	$29.19	—	—	78468R101
RIVN	RIVIAN AUTOMOTIVE INC	30	$452	0.0%	$16.32	—	—	76954A103
VSNT	VERSANT MEDIA GROUP INC	12	$444	0.0%	$32.14	—	—	925283103
AJG	GALLAGHER ARTHUR J & CO	2	$433	0.0%	$240.41	—	—	363576109
ETH	GRAYSCALE ETHEREUM STAKING	20	$397	0.0%	$19.85	—	—	38964R203
SAP	SAP SE	2	$342	0.0%	$171.00	—	—	803054204
SPTL	SPDR SERIES TRUST	12	$316	0.0%	$26.33	—	—	78464A664
BHF	BRIGHTHOUSE FINL INC	5	$299	0.0%	$63.88	—	—	10922N103
EOG	EOG RES INC	2	$289	0.0%	$112.14	—	—	26875P101
HPE	HEWLETT PACKARD ENTERPRISE C	12	$279	0.0%	$22.07	—	—	42824C109
RF	REGIONS FINANCIAL CORP NEW	7	$183	0.0%	$28.99	—	—	7591EP100
KOMP	SPDR SERIES TRUST	3	$169	0.0%	$56.33	—	—	78468R648
KEY	KEYCORP	8	$167	0.0%	$21.68	—	—	493267108
WPC	WP CAREY INC	2	$159	0.0%	$79.50	—	—	92936U109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$142	0.0%	$82.25	—	—	36266G107
UPST	UPSTART HLDGS INC	5	$128	0.0%	$40.17	—	—	91680M107
OGN	ORGANON & CO	20	$120	0.0%	$8.22	—	—	68622V106
RIG	TRANSOCEAN LTD	10	$66	0.0%	$5.16	—	—	H8817H100
SNAP	SNAP INC	4	$18	0.0%	$6.59	—	—	83304A106
WKHS	WORKHORSE GROUP INC	1	$3	0.0%	$4.63	—	—	98138J503

Decreased Positions (15)

SUB ISHARES TR 0.2%

Value $1.016M (-73.4%) Shares 9,541 (-73.4%) Est. Cost $105.16 Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value $23.63M (+9.1%) Shares 77,964 (-5.7%) Est. Cost $176.93 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $554K (-69.8%) Shares 29,900 (-70.6%) Est. Cost $15.08 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $242K (-81.8%) Shares 4,851 (-85.0%) Est. Cost $38.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.003M (+51.9%) Shares 4,820 (-1.1%) Est. Cost $344.13 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $4.039M (+12.2%) Shares 33,944 (-7.7%) Est. Cost $63.09 Unrealized —

IVV ISHARES TR 0.6%

Value $3.353M (+13.1%) Shares 4,477 (-1.4%) Est. Cost $279.19 Unrealized —

SPYM SPDR SERIES TRUST 0.7%

Value $3.87M (+7.8%) Shares 44,032 (-6.1%) Est. Cost $52.10 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.015M (-16.7%) Shares 4,949 (-1.2%) Est. Cost $383.78 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $1.799M (+11.0%) Shares 31,187 (-7.0%) Est. Cost $40.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $421K (-20.6%) Shares 3,585 (-47.5%) Est. Cost $51.85 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value $641K (+13.1%) Shares 8,535 (-12.2%) Est. Cost $36.61 Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $3.69M (+1.9%) Shares 14,167 (-3.3%) Est. Cost $93.47 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $433K (+5.7%) Shares 6,189 (-5.5%) Est. Cost $44.79 Unrealized —

COO COOPER COS INC 0.3%

Value $1.597M (-0.8%) Shares 22,275 (-1.1%) Est. Cost $89.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUB	ISHARES TR	9,541 (-73.4%)	$1.016M (-73.4%)	0.2%	$105.16	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	77,964 (-5.7%)	$23.63M (+9.1%)	4.6%	$176.93	—	SMALL CP ETF	922908751
ARCC	ARES CAPITAL CORP	29,900 (-70.6%)	$554K (-69.8%)	0.1%	$15.08	—	COM	04010L103
JEF	JEFFERIES FINANCIAL GROUP IN	4,851 (-85.0%)	$242K (-81.8%)	0.0%	$38.62	—	COM	47233W109
UNH	UNITEDHEALTH GROUP INC	4,820 (-1.1%)	$2.003M (+51.9%)	0.4%	$344.13	—	COM	91324P102
SPYG	SPDR SERIES TRUST	33,944 (-7.7%)	$4.039M (+12.2%)	0.8%	$63.09	—	ST STR P500GRW	78464A409
IVV	ISHARES TR	4,477 (-1.4%)	$3.353M (+13.1%)	0.6%	$279.19	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	44,032 (-6.1%)	$3.87M (+7.8%)	0.7%	$52.10	—	ST STR P500ETF	78464A854
ADBE	ADOBE INC	4,949 (-1.2%)	$1.015M (-16.7%)	0.2%	$383.78	—	COM	00724F101
SPSM	SPDR SERIES TRUST	31,187 (-7.0%)	$1.799M (+11.0%)	0.3%	$40.96	—	ST STR SP600 SML	78468R853
CSCO	CISCO SYS INC	3,585 (-47.5%)	$421K (-20.6%)	0.1%	$51.85	—	COM	17275R102
KGS	KODIAK GAS SVCS INC	8,535 (-12.2%)	$641K (+13.1%)	0.1%	$36.61	—	COM	50012A108
VLO	VALERO ENERGY CORP	14,167 (-3.3%)	$3.69M (+1.9%)	0.7%	$93.47	—	COM	91913Y100
DFAT	DIMENSIONAL ETF TRUST	6,189 (-5.5%)	$433K (+5.7%)	0.1%	$44.79	—	US TARGETED VLU	25434V609
COO	COOPER COS INC	22,275 (-1.1%)	$1.597M (-0.8%)	0.3%	$89.57	—	COM	216648501

Unchanged Positions (16)

VOO VANGUARD INDEX FDS 9.7%

Value $50.27M Shares 73,189 Est. Cost $360.56 Unrealized —

VYM VANGUARD WHITEHALL FDS 10.0%

Value $52.05M Shares 329,351 Est. Cost $100.70 Unrealized —

SPYV SPDR SERIES TRUST 0.7%

Value $3.764M Shares 61,919 Est. Cost $44.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $1.707M Shares 20,831 Est. Cost $47.14 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.176M Shares 21,375 Est. Cost $30.60 Unrealized —

PGR PROGRESSIVE CORP 0.3%

Value $1.625M Shares 7,440 Est. Cost $162.49 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $238K Shares 3,715 Est. Cost $43.34 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $824K Shares 2,395 Est. Cost $298.85 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $322K Shares 3,351 Est. Cost $61.11 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $499K Shares 6,065 Est. Cost $58.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $221K Shares 571 Est. Cost $439.81 Unrealized —

LXU LSB INDS INC 0.0%

Value $141K Shares 13,000 Est. Cost $14.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $308K Shares 6,940 Est. Cost $29.85 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $247K Shares 2,716 Est. Cost $74.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $246K Shares 251 Est. Cost $735.10 Unrealized —

AEE AMEREN CORP 0.1%

Value $552K Shares 4,879 Est. Cost $81.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	73,189	$50.27M	9.7%	$360.56	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	329,351	$52.05M	10.0%	$100.70	—	HIGH DIV YLD	921946406
SPYV	SPDR SERIES TRUST	61,919	$3.764M	0.7%	$44.75	—	ST STR P500VAL	78464A508
DFUS	DIMENSIONAL ETF TRUST	20,831	$1.707M	0.3%	$47.14	—	US EQUI MARK ETF	25434V401
DFUV	DIMENSIONAL ETF TRUST	21,375	$1.176M	0.2%	$30.60	—	US MKTWIDE VALUE	25434V724
PGR	PROGRESSIVE CORP	7,440	$1.625M	0.3%	$162.49	—	COM	743315103
CNC	CENTENE CORP DEL	3,715	$238K	0.0%	$43.34	—	COM	15135B101
VV	VANGUARD INDEX FDS	2,395	$824K	0.2%	$298.85	—	LARGE CAP ETF	922908637
MNST	MONSTER BEVERAGE CORP NEW	3,351	$322K	0.1%	$61.11	—	COM	61174X109
DFAS	DIMENSIONAL ETF TRUST	6,065	$499K	0.1%	$58.47	—	US SMALL CAP ETF	25434V500
ELV	ELEVANCE HEALTH INC FORMERLY	571	$221K	0.0%	$439.81	—	COM	036752103
LXU	LSB INDS INC	13,000	$141K	0.0%	$14.75	—	COM	502160104
DFAC	DIMENSIONAL ETF TRUST	6,940	$308K	0.1%	$29.85	—	US COR EQU 2 ETF	25434V708
SPTM	SPDR SERIES TRUST	2,716	$247K	0.0%	$74.89	—	ST STR PR SP1500	78464A805
PH	PARKER-HANNIFIN CORP	251	$246K	0.0%	$735.10	—	COM	701094104
AEE	AMEREN CORP	4,879	$552K	0.1%	$81.53	—	COM	023608102