Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DFA INVT DIMENSIONS GROUP IN	140,438	$5.977M	1.0%	$42.56	$42.56	—	U.S. HIGH RELATI	25239Y196
CRTO	CRITEO S A	230,971	$3.55M	0.6%	$15.37 *	$19.63	-11.1%	ORD SHS	L20675101
VBIL	VANGUARD INSTL INDEX FD	41,709	$3.456M	0.6%	$82.86 *	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
XOM	EXXONMOBIL HOLDINGS CORP	10,136	$1.8M	0.3%	$177.58	$177.58	—	COM SHS	30233Q108
VRSK	VERISK ANALYTICS INC	7,877	$1.499M	0.2%	$190.26 *	$186.70	-10.1%	COM	92345Y106
JBSS	SANFILIPPO JOHN B & SON INC	17,718	$1.162M	0.2%	$65.57	$78.14	-14.9%	COM	800422107
STNE	STONECO LTD	92,412	$1.114M	0.2%	$12.05	$12.05	—	COM CL A	G85158106
APH	AMPHENOL CORP	13,188	$1.048M	0.2%	$79.48 *	$135.67	-37.9%	CL A	032095101
GMOV	GMO ETF TRUST	31,580	$1.041M	0.2%	$32.95 *	$31.94	-1.2%	GMO US VALUE	90139K605
BSX	BOSTON SCIENTIFIC CORP	21,808	$993K	0.2%	$45.52 *	$46.30	-5.7%	COM	101137107
EWY	ISHARES INC	4,619	$713K	0.1%	$154.42 *	$176.01	+3.8%	MSCI STH KOR ETF	464286772
RMBS	RAMBUS INC DEL	5,956	$553K	0.1%	$92.88 *	$96.51	+10.6%	COM	750917106
LGDS	J P MORGAN EXCHANGE TRADED F	10,635	$522K	0.1%	$49.09 *	$49.26	+2.6%	FUNDAMENTAL LARG	46654Q450
PSX	PHILLIPS 66	1,007	$293K	0.0%	$291.13 *	$228.44	+11.8%	COM	718546104
SPCX	SPACE EXPLORATION TECHN CORP	1,841	$269K	0.0%	$146.31 *	$138.41	+9.0%	CLASS A COM STK	84615Q103
VO	VANGUARD INDEX FDS	2,523	$204K	0.0%	$80.87 *	$81.34	-3.6%	MRNGSTR MID CAP	922908629
VLO	VALERO ENERGY CORP	464	$202K	0.0%	$435.11 *	$337.53	+14.8%	COM	91913Y100
RVTY	REVVITY INC	1,285	$201K	0.0%	$156.64 *	$123.01	+24.3%	COM	714046109
IVW	ISHARES TR	1,431	$200K	0.0%	$139.84	$138.63	+2.6%	S&P 500 GRWT ETF	464287309

Increased Positions (66)

SUZ SUZANO S A 0.9%

Value $5.463M (+33.1%) Shares 647,713 (+27.3%) Share Price $8.43 Est. Cost/Share $9.71 Unrealized @ Report Date -11.7%

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value $4.573M (+36.8%) Shares 390,525 (+8.0%) Share Price $11.71 * Est. Cost/Share $10.19 Unrealized @ Report Date -12.6%

BHF BRIGHTHOUSE FINL INC 0.6%

Value $3.539M (+42.3%) Shares 74,350 (+97.4%) Share Price $47.60 * Est. Cost/Share $53.59 Unrealized @ Report Date -6.9%

BG BUNGE GLOBAL SA 0.2%

Value $1.371M (+207.0%) Shares 13,363 (+241.9%) Share Price $102.63 * Est. Cost/Share $116.90 Unrealized @ Report Date -8.5%

GOOGL ALPHABET INC 1.8%

Value $11.02M (+8.1%) Shares 32,526 (+14.0%) Share Price $338.89 Est. Cost/Share $148.47 Unrealized @ Report Date +131.7%

— BLACKROCK LTD DURATION INCOM 0.4%

Value $2.809M (+40.9%) Shares 244,250 (+56.2%) Share Price $11.50 Est. Cost/Share $12.46 Unrealized @ Report Date —

ASIX ADVANSIX INC 0.4%

Value $2.301M (+52.9%) Shares 145,162 (+95.6%) Share Price $15.85 Est. Cost/Share $18.24 Unrealized @ Report Date -12.7%

DOLE DOLE PLC 0.5%

Value $3.224M (+30.4%) Shares 243,433 (+40.7%) Share Price $13.24 * Est. Cost/Share $13.96 Unrealized @ Report Date -9.0%

CSM PROSHARES TR 2.1%

Value $12.88M (+5.7%) Shares 147,172 (+4.5%) Share Price $87.54 Est. Cost/Share $57.56 Unrealized @ Report Date +50.8%

BN BROOKFIELD CORP 0.7%

Value $4.265M (-13.6%) Shares 114,122 (+1.0%) Share Price $37.38 * Est. Cost/Share $29.74 Unrealized @ Report Date +22.6%

GLOB GLOBANT S A 0.3%

Value $1.959M (+51.8%) Shares 47,163 (+9.5%) Share Price $41.55 * Est. Cost/Share $39.62 Unrealized @ Report Date -12.4%

BIDU BAIDU INC 0.4%

Value $2.551M (-20.1%) Shares 31,675 (+16.6%) Share Price $80.55 * Est. Cost/Share $120.08 Unrealized @ Report Date -27.7%

CSIQ CANADIAN SOLAR INC 0.4%

Value $2.24M (-21.9%) Shares 228,693 (+19.8%) Share Price $9.80 * Est. Cost/Share $20.14 Unrealized @ Report Date -42.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.493M (+70.2%) Shares 3,556 (+72.1%) Share Price $419.90 * Est. Cost/Share $346.96 Unrealized @ Report Date +5.8%

ALB ALBEMARLE CORP 0.3%

Value $1.904M (+46.0%) Shares 19,825 (+91.6%) Share Price $96.02 * Est. Cost/Share $151.36 Unrealized @ Report Date -30.1%

TCAL T ROWE PRICE EXCHANGE-TRADED 1.4%

Value $9.021M (+6.7%) Shares 392,879 (+5.8%) Share Price $22.96 * Est. Cost/Share $23.85 Unrealized @ Report Date -8.4%

CI THE CIGNA GROUP 0.6%

Value $4.068M (+14.6%) Shares 13,295 (+9.9%) Share Price $306.00 * Est. Cost/Share $271.64 Unrealized @ Report Date +0.1%

TRI THOMSON REUTERS CORP 0.2%

Value $1.315M (+61.1%) Shares 11,698 (+28.4%) Share Price $112.43 Est. Cost/Share $94.69 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 1.1%

Value $6.992M (+7.0%) Shares 129,363 (+5.1%) Share Price $54.05 Est. Cost/Share $36.03 Unrealized @ Report Date +49.2%

— BLACKROCK ENHANCED INTL DIV 1.6%

Value $9.884M (-4.1%) Shares 1,811,833 (+2.5%) Share Price $5.45 Est. Cost/Share $5.79 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 1.2%

Value $7.345M (+6.0%) Shares 81,473 (+5.9%) Share Price $90.16 Est. Cost/Share $71.05 Unrealized @ Report Date +26.8%

VOO VANGUARD INDEX FDS 1.8%

Value $11.31M (+3.8%) Shares 16,008 (+1.9%) Share Price $706.67 Est. Cost/Share $424.20 Unrealized @ Report Date +65.2%

FEGE RBB FUND TRUST 0.3%

Value $1.592M (+24.6%) Shares 30,500 (+18.1%) Share Price $52.20 * Est. Cost/Share $45.68 Unrealized @ Report Date +9.9%

KKR KKR & CO INC 0.7%

Value $4.1M (-6.8%) Shares 46,047 (+1.4%) Share Price $89.05 * Est. Cost/Share $37.04 Unrealized @ Report Date +146.5%

CHRD CHORD ENERGY CORPORATION 0.2%

Value $1.136M (+31.4%) Shares 7,463 (+1.3%) Share Price $152.26 * Est. Cost/Share $109.39 Unrealized @ Report Date +22.6%

AVLC AMERICAN CENTY ETF TR 1.5%

Value $9.672M (+2.8%) Shares 106,261 (+1.8%) Share Price $91.03 Est. Cost/Share $77.37 Unrealized @ Report Date +16.7%

AVDV AMERICAN CENTY ETF TR 0.7%

Value $4.353M (+5.5%) Shares 40,463 (+2.2%) Share Price $107.59 Est. Cost/Share $64.76 Unrealized @ Report Date +68.9%

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $907K (-18.8%) Shares 9,209 (+1.9%) Share Price $98.53 * Est. Cost/Share $90.82 Unrealized @ Report Date +13.7%

ALLY ALLY FINL INC 0.4%

Value $2.579M (+8.4%) Shares 67,646 (+29.6%) Share Price $38.12 Est. Cost/Share $34.76 Unrealized @ Report Date +8.2%

VALE VALE S A 0.2%

Value $1.449M (+14.4%) Shares 111,245 (+27.0%) Share Price $13.02 * Est. Cost/Share $11.54 Unrealized @ Report Date +16.2%

JSI JANUS DETROIT STR TR 1.1%

Value $6.645M (+2.7%) Shares 132,725 (+5.1%) Share Price $50.07 Est. Cost/Share $52.06 Unrealized @ Report Date -4.1%

TSLA TESLA INC 0.3%

Value $1.936M (-6.9%) Shares 5,162 (+1.2%) Share Price $375.07 * Est. Cost/Share $265.42 Unrealized @ Report Date +33.7%

FNDC SCHWAB STRATEGIC TR 0.4%

Value $2.314M (+6.6%) Shares 46,650 (+4.9%) Share Price $49.61 Est. Cost/Share $37.36 Unrealized @ Report Date +33.4%

BX BLACKSTONE INC 0.3%

Value $1.594M (-8.2%) Shares 14,480 (+2.7%) Share Price $110.05 Est. Cost/Share $120.76 Unrealized @ Report Date -7.2%

SNY SANOFI SA 0.4%

Value $2.772M (+5.4%) Shares 67,060 (+10.9%) Share Price $41.33 Est. Cost/Share $47.96 Unrealized @ Report Date -14.0%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $1.134M (+14.0%) Shares 13,573 (+12.8%) Share Price $83.56 Est. Cost/Share $68.70 Unrealized @ Report Date +19.8%

DLS WISDOMTREE TR 0.7%

Value $4.16M (+3.2%) Shares 48,410 (+1.9%) Share Price $85.93 Est. Cost/Share $61.52 Unrealized @ Report Date +41.7%

ORCL ORACLE CORP 0.1%

Value $606K (+17.5%) Shares 4,624 (+26.1%) Share Price $131.00 * Est. Cost/Share $102.42 Unrealized @ Report Date +34.1%

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.358M (+3.8%) Shares 31,620 (+1.5%) Share Price $74.56 Est. Cost/Share $42.39 Unrealized @ Report Date +73.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $613K (+15.7%) Shares 3,806 (+15.7%) Share Price $161.04 * Est. Cost/Share $113.57 Unrealized @ Report Date +36.7%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $953K (+8.9%) Shares 10,607 (+4.6%) Share Price $89.82 * Est. Cost/Share $88.58 Unrealized @ Report Date -3.6%

AVNM AMERICAN CENTY ETF TR 0.3%

Value $2.113M (+3.5%) Shares 25,767 (+4.2%) Share Price $82.01 Est. Cost/Share $82.23 Unrealized @ Report Date +1.0%

DB DEUTSCHE BK AG 0.1%

Value $813K (-7.3%) Shares 25,642 (+4.5%) Share Price $31.73 * Est. Cost/Share $26.45 Unrealized @ Report Date +35.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $914K (-5.7%) Shares 8,203 (+1.9%) Share Price $111.37 * Est. Cost/Share $67.88 Unrealized @ Report Date +71.0%

COUR COURSERA INC 0.5%

Value $3.137M (-1.6%) Shares 618,704 (+10.8%) Share Price $5.07 * Est. Cost/Share $6.71 Unrealized @ Report Date -26.1%

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $767K (+6.9%) Shares 33,632 (+7.1%) Share Price $22.80 Est. Cost/Share $23.93 Unrealized @ Report Date -3.9%

AVEM AMERICAN CENTY ETF TR 1.1%

Value $7.135M (+0.7%) Shares 79,699 (+5.9%) Share Price $89.53 * Est. Cost/Share $69.39 Unrealized @ Report Date +35.5%

IFRA ISHARES TR 0.2%

Value $1.136M (+4.1%) Shares 20,049 (+13.4%) Share Price $56.66 * Est. Cost/Share $60.86 Unrealized @ Report Date -9.6%

DGS WISDOMTREE TR 0.3%

Value $1.995M (+1.7%) Shares 31,943 (+5.8%) Share Price $62.47 Est. Cost/Share $50.86 Unrealized @ Report Date +24.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $233K (+16.2%) Shares 4,180 (+16.3%) Share Price $55.63 * Est. Cost/Share $52.64 Unrealized @ Report Date +1.5%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.12M (+2.9%) Shares 24,913 (+5.0%) Share Price $44.97 Est. Cost/Share $45.98 Unrealized @ Report Date -2.4%

MBSF VALUED ADVISERS TR 0.0%

Value $304K (+11.7%) Shares 11,898 (+12.5%) Share Price $25.52 Est. Cost/Share $25.68 Unrealized @ Report Date -1.1%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $3.862M (+0.8%) Shares 111,626 (+4.3%) Share Price $34.60 Est. Cost/Share $26.82 Unrealized @ Report Date +26.8%

FNDA SCHWAB STRATEGIC TR 0.7%

Value $4.539M (+0.6%) Shares 127,068 (+5.4%) Share Price $35.72 * Est. Cost/Share $28.64 Unrealized @ Report Date +22.2%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $312K (+8.3%) Shares 6,200 (+8.8%) Share Price $50.30 * Est. Cost/Share $49.93 Unrealized @ Report Date +3.0%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $442K (+4.9%) Shares 1,817 (+3.1%) Share Price $243.01 * Est. Cost/Share $177.26 Unrealized @ Report Date +31.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $934K (+2.1%) Shares 35,388 (+5.5%) Share Price $26.40 Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

— BLACKROCK ENHANCED EQUITY DI 1.3%

Value $8.187M (-0.2%) Shares 860,000 (+1.4%) Share Price $9.52 Est. Cost/Share $8.75 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.136M (+1.3%) Shares 14,287 (+2.3%) Share Price $79.53 Est. Cost/Share $50.32 Unrealized @ Report Date +55.6%

BINC BLACKROCK ETF TRUST II 0.1%

Value $917K (+1.4%) Shares 18,089 (+4.4%) Share Price $50.71 Est. Cost/Share $52.73 Unrealized @ Report Date -3.7%

BOND PIMCO ETF TR 0.3%

Value $1.583M (+0.8%) Shares 18,009 (+4.7%) Share Price $87.88 Est. Cost/Share $96.55 Unrealized @ Report Date -9.9%

AVGO BROADCOM INC 0.6%

Value $4.038M (-0.2%) Shares 12,046 (+19.0%) Share Price $335.22 * Est. Cost/Share $315.62 Unrealized @ Report Date +11.3%

ENB ENBRIDGE INC 0.0%

Value $237K (+4.0%) Shares 4,953 (+18.8%) Share Price $47.85 * Est. Cost/Share $47.00 Unrealized @ Report Date -1.1%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $1.305M (-0.6%) Shares 29,777 (+2.7%) Share Price $43.81 Est. Cost/Share $45.14 Unrealized @ Report Date -4.1%

XPER XPERI INC 0.8%

Value $4.84M (-0.0%) Shares 935,294 (+50.5%) Share Price $5.17 * Est. Cost/Share $7.97 Unrealized @ Report Date -30.9%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $317K (+0.4%) Shares 7,565 (+3.1%) Share Price $41.86 * Est. Cost/Share $30.92 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUZ	SUZANO S A	647,713 (+27.3%)	$5.463M (+33.1%)	0.9%	$8.43	$9.71	-11.7%	SPON ADS	86959K105
PAGS	PAGSEGURO DIGITAL LTD	390,525 (+8.0%)	$4.573M (+36.8%)	0.7%	$11.71 *	$10.19	-12.6%	COM CL A	G68707101
BHF	BRIGHTHOUSE FINL INC	74,350 (+97.4%)	$3.539M (+42.3%)	0.6%	$47.60 *	$53.59	-6.9%	COM	10922N103
BG	BUNGE GLOBAL SA	13,363 (+241.9%)	$1.371M (+207.0%)	0.2%	$102.63 *	$116.90	-8.5%	COM SHS	H11356104
GOOGL	ALPHABET INC	32,526 (+14.0%)	$11.02M (+8.1%)	1.8%	$338.89	$148.47	+131.7%	CAP STK CL A	02079K305
—	BLACKROCK LTD DURATION INCOM	244,250 (+56.2%)	$2.809M (+40.9%)	0.4%	$11.50	$12.46	—	COM SHS	09249W101
ASIX	ADVANSIX INC	145,162 (+95.6%)	$2.301M (+52.9%)	0.4%	$15.85	$18.24	-12.7%	COM	00773T101
DOLE	DOLE PLC	243,433 (+40.7%)	$3.224M (+30.4%)	0.5%	$13.24 *	$13.96	-9.0%	ORD SHS	G27907107
CSM	PROSHARES TR	147,172 (+4.5%)	$12.88M (+5.7%)	2.1%	$87.54	$57.56	+50.8%	LARGE CAP CRE	74347R248
BN	BROOKFIELD CORP	114,122 (+1.0%)	$4.265M (-13.6%)	0.7%	$37.38 *	$29.74	+22.6%	CL A LTD VT SH	11271J107
GLOB	GLOBANT S A	47,163 (+9.5%)	$1.959M (+51.8%)	0.3%	$41.55 *	$39.62	-12.4%	COM	L44385109
BIDU	BAIDU INC	31,675 (+16.6%)	$2.551M (-20.1%)	0.4%	$80.55 *	$120.08	-27.7%	SPON ADR REP A	056752108
CSIQ	CANADIAN SOLAR INC	228,693 (+19.8%)	$2.24M (-21.9%)	0.4%	$9.80 *	$20.14	-42.8%	COM	136635109
UNH	UNITEDHEALTH GROUP INC	3,556 (+72.1%)	$1.493M (+70.2%)	0.2%	$419.90 *	$346.96	+5.8%	COM	91324P102
ALB	ALBEMARLE CORP	19,825 (+91.6%)	$1.904M (+46.0%)	0.3%	$96.02 *	$151.36	-30.1%	COM	012653101
TCAL	T ROWE PRICE EXCHANGE-TRADED	392,879 (+5.8%)	$9.021M (+6.7%)	1.4%	$22.96 *	$23.85	-8.4%	CAP APP PREM ETF	87283Q784
CI	THE CIGNA GROUP	13,295 (+9.9%)	$4.068M (+14.6%)	0.6%	$306.00 *	$271.64	+0.1%	COM	125523100
TRI	THOMSON REUTERS CORP	11,698 (+28.4%)	$1.315M (+61.1%)	0.2%	$112.43	$94.69	—	COM	884903881
FNDF	SCHWAB STRATEGIC TR	129,363 (+5.1%)	$6.992M (+7.0%)	1.1%	$54.05	$36.03	+49.2%	FUNDAMENTAL INTL	808524755
—	BLACKROCK ENHANCED INTL DIV	1,811,833 (+2.5%)	$9.884M (-4.1%)	1.6%	$5.45	$5.79	—	COM BENE INTER	092524107
AVDE	AMERICAN CENTY ETF TR	81,473 (+5.9%)	$7.345M (+6.0%)	1.2%	$90.16	$71.05	+26.8%	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	16,008 (+1.9%)	$11.31M (+3.8%)	1.8%	$706.67	$424.20	+65.2%	S&P 500 ETF SHS	922908363
FEGE	RBB FUND TRUST	30,500 (+18.1%)	$1.592M (+24.6%)	0.3%	$52.20 *	$45.68	+9.9%	FIRST EAGLE GBL	75526L886
KKR	KKR & CO INC	46,047 (+1.4%)	$4.1M (-6.8%)	0.7%	$89.05 *	$37.04	+146.5%	COM	48251W104
CHRD	CHORD ENERGY CORPORATION	7,463 (+1.3%)	$1.136M (+31.4%)	0.2%	$152.26 *	$109.39	+22.6%	COM NEW	674215207
AVLC	AMERICAN CENTY ETF TR	106,261 (+1.8%)	$9.672M (+2.8%)	1.5%	$91.03	$77.37	+16.7%	AVANTIS US LARG	025072158
AVDV	AMERICAN CENTY ETF TR	40,463 (+2.2%)	$4.353M (+5.5%)	0.7%	$107.59	$64.76	+68.9%	INTL SMCP VLU	025072802
AIRR	FIRST TR EXCHANGE TRADED FD	9,209 (+1.9%)	$907K (-18.8%)	0.1%	$98.53 *	$90.82	+13.7%	RBA INDL ETF	33738R704
ALLY	ALLY FINL INC	67,646 (+29.6%)	$2.579M (+8.4%)	0.4%	$38.12	$34.76	+8.2%	COM	02005N100
VALE	VALE S A	111,245 (+27.0%)	$1.449M (+14.4%)	0.2%	$13.02 *	$11.54	+16.2%	SPONSORED ADS	91912E105
JSI	JANUS DETROIT STR TR	132,725 (+5.1%)	$6.645M (+2.7%)	1.1%	$50.07	$52.06	-4.1%	HEND SECU IN ETF	47103U746
TSLA	TESLA INC	5,162 (+1.2%)	$1.936M (-6.9%)	0.3%	$375.07 *	$265.42	+33.7%	COM	88160R101
FNDC	SCHWAB STRATEGIC TR	46,650 (+4.9%)	$2.314M (+6.6%)	0.4%	$49.61	$37.36	+33.4%	FUNDAMENTAL INTL	808524748
BX	BLACKSTONE INC	14,480 (+2.7%)	$1.594M (-8.2%)	0.3%	$110.05	$120.76	-7.2%	COM	09260D107
SNY	SANOFI SA	67,060 (+10.9%)	$2.772M (+5.4%)	0.4%	$41.33	$47.96	-14.0%	SPONSORED ADR	80105N105
DFAW	DIMENSIONAL ETF TRUST	13,573 (+12.8%)	$1.134M (+14.0%)	0.2%	$83.56	$68.70	+19.8%	WORLD EQUITY ETF	25434V617
DLS	WISDOMTREE TR	48,410 (+1.9%)	$4.16M (+3.2%)	0.7%	$85.93	$61.52	+41.7%	INTL SMCAP DIV	97717W760
ORCL	ORACLE CORP	4,624 (+26.1%)	$606K (+17.5%)	0.1%	$131.00 *	$102.42	+34.1%	COM	68389X105
FV	FIRST TR EXCHANGE TRADED FD	31,620 (+1.5%)	$2.358M (+3.8%)	0.4%	$74.56	$42.39	+73.2%	DORSEY WRT 5 ETF	33738R605
VYM	VANGUARD WHITEHALL FDS	3,806 (+15.7%)	$613K (+15.7%)	0.1%	$161.04 *	$113.57	+36.7%	HIGH DIV YLD	921946406
ORLY	OREILLY AUTOMOTIVE INC	10,607 (+4.6%)	$953K (+8.9%)	0.2%	$89.82 *	$88.58	-3.6%	COM	67103H107
AVNM	AMERICAN CENTY ETF TR	25,767 (+4.2%)	$2.113M (+3.5%)	0.3%	$82.01	$82.23	+1.0%	AVANTIS ALL INT	025072174
DB	DEUTSCHE BK AG	25,642 (+4.5%)	$813K (-7.3%)	0.1%	$31.73 *	$26.45	+35.7%	NAMEN AKT	D18190898
APO	APOLLO GLOBAL MGMT INC	8,203 (+1.9%)	$914K (-5.7%)	0.1%	$111.37 *	$67.88	+71.0%	COM	03769M106
COUR	COURSERA INC	618,704 (+10.8%)	$3.137M (-1.6%)	0.5%	$5.07 *	$6.71	-26.1%	COM	22266M104
FLBL	FRANKLIN TEMPLETON ETF TR	33,632 (+7.1%)	$767K (+6.9%)	0.1%	$22.80	$23.93	-3.9%	SENIOR LOAN ETF	35473P595
AVEM	AMERICAN CENTY ETF TR	79,699 (+5.9%)	$7.135M (+0.7%)	1.1%	$89.53 *	$69.39	+35.5%	AVANTIS EMGMKT	025072604
IFRA	ISHARES TR	20,049 (+13.4%)	$1.136M (+4.1%)	0.2%	$56.66 *	$60.86	-9.6%	US INFRASTRUC	46435U713
DGS	WISDOMTREE TR	31,943 (+5.8%)	$1.995M (+1.7%)	0.3%	$62.47	$50.86	+24.2%	EMG MKTS SMCAP	97717W281
XLF	SELECT SECTOR SPDR TR	4,180 (+16.3%)	$233K (+16.2%)	0.0%	$55.63 *	$52.64	+1.5%	ST STR FINL ETF	81369Y605
JPIE	J P MORGAN EXCHANGE TRADED F	24,913 (+5.0%)	$1.12M (+2.9%)	0.2%	$44.97	$45.98	-2.4%	INCOME ETF	46641Q159
MBSF	VALUED ADVISERS TR	11,898 (+12.5%)	$304K (+11.7%)	0.0%	$25.52	$25.68	-1.1%	REGAN FLTG RATE	92046L338
SCHM	SCHWAB STRATEGIC TR	111,626 (+4.3%)	$3.862M (+0.8%)	0.6%	$34.60	$26.82	+26.8%	US MID-CAP ETF	808524508
FNDA	SCHWAB STRATEGIC TR	127,068 (+5.4%)	$4.539M (+0.6%)	0.7%	$35.72 *	$28.64	+22.2%	FUNDAMENTAL US S	808524763
TCHP	T ROWE PRICE EXCHANGE-TRADED	6,200 (+8.8%)	$312K (+8.3%)	0.0%	$50.30 *	$49.93	+3.0%	PRICE BLUE CHIP	87283Q107
VIG	VANGUARD SPECIALIZED FUNDS	1,817 (+3.1%)	$442K (+4.9%)	0.1%	$243.01 *	$177.26	+31.6%	DIV APP ETF	921908844
CGMS	CAPITAL GRP FIXED INCM ETF T	35,388 (+5.5%)	$934K (+2.1%)	0.1%	$26.40	$27.49	-4.6%	US MULTI-SECTOR	14020Y300
—	BLACKROCK ENHANCED EQUITY DI	860,000 (+1.4%)	$8.187M (-0.2%)	1.3%	$9.52	$8.75	—	COM	09251A104
RDVY	FIRST TR EXCHANGE TRADED FD	14,287 (+2.3%)	$1.136M (+1.3%)	0.2%	$79.53	$50.32	+55.6%	RISNG DIVD ACHIV	33738R506
BINC	BLACKROCK ETF TRUST II	18,089 (+4.4%)	$917K (+1.4%)	0.1%	$50.71	$52.73	-3.7%	ISHA FLEX IN ETF	092528603
BOND	PIMCO ETF TR	18,009 (+4.7%)	$1.583M (+0.8%)	0.3%	$87.88	$96.55	-9.9%	ACTIVE BD ETF	72201R775
AVGO	BROADCOM INC	12,046 (+19.0%)	$4.038M (-0.2%)	0.6%	$335.22 *	$315.62	+11.3%	COM	11135F101
ENB	ENBRIDGE INC	4,953 (+18.8%)	$237K (+4.0%)	0.0%	$47.85 *	$47.00	-1.1%	COM	29250N105
FBND	FIDELITY MERRIMACK STR TR	29,777 (+2.7%)	$1.305M (-0.6%)	0.2%	$43.81	$45.14	-4.1%	TOTAL BD ETF	316188309
XPER	XPERI INC	935,294 (+50.5%)	$4.84M (-0.0%)	0.8%	$5.17 *	$7.97	-30.9%	COMMON STOCK	98423J101
SDVY	FIRST TR EXCHANGE TRADED FD	7,565 (+3.1%)	$317K (+0.4%)	0.1%	$41.86 *	$30.92	+31.2%	SMID RISNG ETF	33741X102

Exited Positions (18)

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $11.53M Shares 258,449 Share Price $44.61 Est. Cost/Share $26.67 Unrealized @ Report Date +66.7%

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $10.49M Shares 129,369 Share Price $81.12 * Est. Cost/Share $60.24 Unrealized @ Report Date +28.5%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value $6.007M Shares 143,462 Share Price $41.87 Est. Cost/Share $28.58 Unrealized @ Report Date +46.6%

CRTO CRITEO S A 0.8%

Value $5.218M Shares 228,074 Share Price $22.88 * Est. Cost/Share $21.11 Unrealized @ Report Date -28.0%

— VOYA EMERGING MKTS HIGH DIVI 0.6%

Value $3.819M Shares 510,568 Share Price $7.48 Est. Cost/Share $6.70 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $1.234M Shares 5,519 Share Price $223.64 * Est. Cost/Share $398.94 Unrealized @ Report Date -39.9%

NFLX NETFLIX INC. 0.2%

Value $1.173M Shares 15,994 Share Price $73.37 * Est. Cost/Share $99.82 Unrealized @ Report Date -30.3%

AGNC AGNC INVT CORP 0.2%

Value $1.068M Shares 95,947 Share Price $11.13 Est. Cost/Share $8.51 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $455K Shares 2,462 Share Price $184.65 Est. Cost/Share $25.13 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $438K Shares 5,225 Share Price $83.87 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

VOD VODAFONE GROUP PLC 0.0%

Value $298K Shares 20,270 Share Price $14.72 * Est. Cost/Share $10.41 Unrealized @ Report Date +55.2%

BA BOEING CO 0.0%

Value $281K Shares 1,266 Share Price $222.28 * Est. Cost/Share $188.76 Unrealized @ Report Date -1.4%

OGE OGE ENERGY CORP 0.0%

Value $228K Shares 4,688 Share Price $48.65 * Est. Cost/Share $47.86 Unrealized @ Report Date -5.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $223K Shares 2,414 Share Price $92.24 * Est. Cost/Share $73.37 Unrealized @ Report Date +16.3%

DYNF BLACKROCK ETF TRUST 0.0%

Value $213K Shares 3,120 Share Price $68.14 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $204K Shares 350 Share Price $582.59 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

QUAL ISHARES TR 0.0%

Value $204K Shares 927 Share Price $219.69 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $93,822 Shares 13,838 Share Price $6.78 Est. Cost/Share $6.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	258,449	$11.53M	1.8%	$44.61	$26.67	+66.7%	—	25434V708
DFAS	DIMENSIONAL ETF TRUST	129,369	$10.49M	1.7%	$81.12 *	$60.24	+28.5%	—	25434V500
DUHP	DIMENSIONAL ETF TRUST	143,462	$6.007M	1.0%	$41.87	$28.58	+46.6%	—	25434V831
CRTO	CRITEO S A	228,074	$5.218M	0.8%	$22.88 *	$21.11	-28.0%	—	226718104
—	VOYA EMERGING MKTS HIGH DIVI	510,568	$3.819M	0.6%	$7.48	$6.70	—	—	92912P108
ADBE	ADOBE INC	5,519	$1.234M	0.2%	$223.64 *	$398.94	-39.9%	—	00724F101
NFLX	NETFLIX INC.	15,994	$1.173M	0.2%	$73.37 *	$99.82	-30.3%	—	64110L106
AGNC	AGNC INVT CORP	95,947	$1.068M	0.2%	$11.13	$8.51	—	—	00123Q104
EPD	ENTERPRISE PRODS PARTNERS L	2,462	$455K	0.1%	$184.65	$25.13	—	—	293792107
MDT	MEDTRONIC PLC	5,225	$438K	0.1%	$83.87 *	$80.67	+7.0%	—	G5960L103
VOD	VODAFONE GROUP PLC	20,270	$298K	0.0%	$14.72 *	$10.41	+55.2%	—	92857W308
BA	BOEING CO	1,266	$281K	0.0%	$222.28 *	$188.76	-1.4%	—	097023105
OGE	OGE ENERGY CORP	4,688	$228K	0.0%	$48.65 *	$47.86	-5.1%	—	670837103
CL	COLGATE PALMOLIVE CO	2,414	$223K	0.0%	$92.24 *	$73.37	+16.3%	—	194162103
DYNF	BLACKROCK ETF TRUST	3,120	$213K	0.0%	$68.14	$65.06	+6.5%	—	09290C103
WDC	WESTERN DIGITAL CORP	350	$204K	0.0%	$582.59 *	$486.23	-6.5%	—	958102105
QUAL	ISHARES TR	927	$204K	0.0%	$219.69	$209.72	+6.0%	—	46432F339
—	TEMPLETON EMERGING MKTS INCO	13,838	$93,822	0.0%	$6.78	$6.03	—	—	880192109

Decreased Positions (66)

PATH UIPATH INC 0.1%

Value $901K (-72.5%) Shares 67,397 (-76.0%) Share Price $13.37 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.3%

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $6.322M (-17.9%) Shares 11,721 (-15.0%) Share Price $539.35 * Est. Cost/Share $138.68 Unrealized @ Report Date +341.1%

VTRS VIATRIS INC 0.3%

Value $1.816M (-41.8%) Shares 98,237 (-48.8%) Share Price $18.49 * Est. Cost/Share $10.60 Unrealized @ Report Date +67.1%

MS MORGAN STANLEY 0.3%

Value $2.141M (-37.8%) Shares 11,909 (-23.1%) Share Price $179.74 * Est. Cost/Share $77.85 Unrealized @ Report Date +141.6%

— ROYCE SMALL CAP TRUST INC 1.2%

Value $7.703M (-14.1%) Shares 461,960 (-6.7%) Share Price $16.68 Est. Cost/Share $16.30 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.1%

Value $888K (-58.2%) Shares 12,229 (-38.0%) Share Price $72.58 * Est. Cost/Share $79.84 Unrealized @ Report Date -2.0%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $4.295M (-21.7%) Shares 17,804 (-23.4%) Share Price $241.23 * Est. Cost/Share $67.69 Unrealized @ Report Date +290.3%

PYPL PAYPAL HLDGS INC 0.6%

Value $3.775M (-16.3%) Shares 66,163 (-32.1%) Share Price $57.06 * Est. Cost/Share $53.95 Unrealized @ Report Date -2.6%

M MACYS INC 0.6%

Value $3.763M (-16.1%) Shares 160,619 (-18.9%) Share Price $23.43 * Est. Cost/Share $17.30 Unrealized @ Report Date +31.6%

— ADAMS DIVERSIFIED EQUITY FD 1.3%

Value $8.372M (-7.2%) Shares 326,142 (-5.6%) Share Price $25.67 Est. Cost/Share $18.51 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.8%

Value $4.929M (-11.2%) Shares 5,460 (-3.7%) Share Price $902.80 * Est. Cost/Share $68.17 Unrealized @ Report Date +1462.4%

CSCO CISCO SYS INC 0.6%

Value $3.813M (-13.9%) Shares 35,757 (-2.1%) Share Price $106.62 Est. Cost/Share $52.59 Unrealized @ Report Date +104.7%

AVUV AMERICAN CENTY ETF TR 2.1%

Value $13.23M (-3.8%) Shares 109,369 (-1.6%) Share Price $121.01 * Est. Cost/Share $91.63 Unrealized @ Report Date +28.5%

SGOV ISHARES TR 2.3%

Value $14.56M (-3.4%) Shares 144,336 (-3.6%) Share Price $100.88 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.7%

Value $4.685M (-9.3%) Shares 83,371 (-21.7%) Share Price $56.20 * Est. Cost/Share $15.01 Unrealized @ Report Date +325.6%

RCKY ROCKY BRANDS INC 0.1%

Value $562K (-44.0%) Shares 12,341 (-50.6%) Share Price $45.58 Est. Cost/Share $34.03 Unrealized @ Report Date +31.3%

EL LAUDER ESTEE COS INC 0.3%

Value $2.006M (+26.5%) Shares 18,966 (-1.2%) Share Price $105.77 * Est. Cost/Share $75.23 Unrealized @ Report Date +23.3%

ATEX ANTERIX INC 0.1%

Value $723K (-33.1%) Shares 9,085 (-15.2%) Share Price $79.60 Est. Cost/Share $22.82 Unrealized @ Report Date +244.0%

TFX TELEFLEX INCORPORATED 0.2%

Value $1.313M (-18.5%) Shares 10,070 (-15.2%) Share Price $130.42 * Est. Cost/Share $119.02 Unrealized @ Report Date +5.1%

MCD MCDONALDS CORP 0.2%

Value $1.323M (-17.7%) Shares 5,383 (-8.0%) Share Price $245.78 * Est. Cost/Share $238.84 Unrealized @ Report Date -3.3%

EUFN ISHARES TR 0.7%

Value $4.153M (-6.3%) Shares 107,994 (-2.2%) Share Price $38.45 * Est. Cost/Share $18.81 Unrealized @ Report Date +111.5%

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $3.486M (-6.5%) Shares 91,535 (-2.0%) Share Price $38.09 * Est. Cost/Share $22.89 Unrealized @ Report Date +73.5%

UNM UNUM GROUP 0.5%

Value $3.032M (-7.1%) Shares 32,479 (-13.0%) Share Price $93.36 * Est. Cost/Share $45.98 Unrealized @ Report Date +90.8%

DQ DAQO NEW ENERGY CORP 0.2%

Value $1.014M (-18.4%) Shares 98,346 (-1.9%) Share Price $10.32 * Est. Cost/Share $24.38 Unrealized @ Report Date -53.1%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $3.16M (-6.1%) Shares 84,483 (-1.0%) Share Price $37.41 * Est. Cost/Share $24.04 Unrealized @ Report Date +63.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.337M (-12.6%) Shares 8,463 (-25.1%) Share Price $157.93 * Est. Cost/Share $123.38 Unrealized @ Report Date +23.2%

WMT WALMART INC 0.3%

Value $1.781M (-9.1%) Shares 15,089 (-12.3%) Share Price $118.02 * Est. Cost/Share $64.99 Unrealized @ Report Date +59.9%

AAPL APPLE INC 2.7%

Value $17.18M (+1.0%) Shares 50,643 (-6.1%) Share Price $339.28 Est. Cost/Share $146.55 Unrealized @ Report Date +127.2%

HBM HUDBAY MINERALS INC 0.1%

Value $859K (-16.5%) Shares 36,064 (-24.1%) Share Price $23.81 * Est. Cost/Share $10.88 Unrealized @ Report Date +145.1%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.739M (-4.8%) Shares 47,026 (-2.1%) Share Price $58.25 Est. Cost/Share $45.40 Unrealized @ Report Date +30.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $716K (-14.6%) Shares 2,764 (-15.3%) Share Price $259.12 * Est. Cost/Share $142.59 Unrealized @ Report Date +85.7%

AVNV AMERICAN CENTY ETF TR 0.3%

Value $2.068M (+5.1%) Shares 24,658 (-4.3%) Share Price $83.86 Est. Cost/Share $83.45 Unrealized @ Report Date +1.3%

VOT VANGUARD INDEX FDS 0.1%

Value $657K (-13.2%) Shares 2,259 (-9.8%) Share Price $290.88 Est. Cost/Share $193.81 Unrealized @ Report Date +50.7%

UNP UNION PAC CORP 0.5%

Value $3.359M (-2.7%) Shares 11,678 (-3.0%) Share Price $287.64 * Est. Cost/Share $192.38 Unrealized @ Report Date +41.5%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $338K (-21.3%) Shares 2,977 (-15.7%) Share Price $113.70 Est. Cost/Share $73.54 Unrealized @ Report Date +56.8%

WDAY WORKDAY INC 0.2%

Value $1.233M (+7.9%) Shares 6,103 (-25.8%) Share Price $202.05 * Est. Cost/Share $221.00 Unrealized @ Report Date -13.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $909K (-9.0%) Shares 13,029 (-7.4%) Share Price $69.78 Est. Cost/Share $49.97 Unrealized @ Report Date +41.3%

SPYM SPDR SERIES TRUST 0.5%

Value $3.24M (-2.0%) Shares 35,837 (-3.7%) Share Price $90.42 Est. Cost/Share $78.97 Unrealized @ Report Date +13.7%

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $4.259M (-1.3%) Shares 102,210 (-1.5%) Share Price $41.67 Est. Cost/Share $30.00 Unrealized @ Report Date +38.1%

PG PROCTER & GAMBLE CO 0.3%

Value $1.718M (+3.1%) Shares 10,804 (-4.6%) Share Price $158.98 * Est. Cost/Share $151.59 Unrealized @ Report Date -4.2%

AVUS AMERICAN CENTY ETF TR 0.3%

Value $1.808M (-2.7%) Shares 13,972 (-3.4%) Share Price $129.38 Est. Cost/Share $79.10 Unrealized @ Report Date +61.9%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $6.248M (-0.8%) Shares 118,118 (-2.1%) Share Price $52.90 Est. Cost/Share $33.99 Unrealized @ Report Date +54.0%

HD HOME DEPOT INC 0.0%

Value $284K (-12.9%) Shares 901 (-5.1%) Share Price $314.97 * Est. Cost/Share $296.31 Unrealized @ Report Date -4.0%

AVLV AMERICAN CENTY ETF TR 0.5%

Value $2.87M (-1.3%) Shares 30,749 (-3.0%) Share Price $93.33 * Est. Cost/Share $85.59 Unrealized @ Report Date +5.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $206K (-13.5%) Shares 1,703 (-10.5%) Share Price $121.23 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

DFIC DIMENSIONAL ETF TRUST 0.7%

Value $4.244M (-0.7%) Shares 112,292 (-1.3%) Share Price $37.79 Est. Cost/Share $24.28 Unrealized @ Report Date +54.9%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $419K (-6.7%) Shares 12,086 (-12.8%) Share Price $34.66 * Est. Cost/Share $26.95 Unrealized @ Report Date +20.7%

F FORD MTR CO 0.0%

Value $165K (-15.3%) Shares 13,577 (-2.2%) Share Price $12.12 Est. Cost/Share $9.00 Unrealized @ Report Date +34.0%

EVRG EVERGY INC 0.1%

Value $493K (-5.2%) Shares 5,944 (-2.0%) Share Price $82.91 * Est. Cost/Share $44.68 Unrealized @ Report Date +75.6%

DIS DISNEY WALT CO 0.1%

Value $361K (+8.1%) Shares 3,241 (-7.1%) Share Price $111.29 * Est. Cost/Share $139.39 Unrealized @ Report Date -24.7%

VTV VANGUARD INDEX FDS 0.2%

Value $985K (-2.6%) Shares 4,391 (-4.8%) Share Price $224.29 * Est. Cost/Share $142.27 Unrealized @ Report Date +51.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $395K (-6.0%) Shares 8,885 (-10.9%) Share Price $44.42 * Est. Cost/Share $43.66 Unrealized @ Report Date +5.1%

ET ENERGY TRANSFER L P 0.1%

Value $847K (-2.8%) Shares 41,940 (-1.0%) Share Price $20.19 Est. Cost/Share $7.76 Unrealized @ Report Date —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $232K (-9.0%) Shares 9,650 (-1.6%) Share Price $24.05 * Est. Cost/Share $24.38 Unrealized @ Report Date +1.8%

KO COCA COLA CO 0.0%

Value $266K (+9.5%) Shares 2,850 (-2.0%) Share Price $93.28 * Est. Cost/Share $54.94 Unrealized @ Report Date +56.7%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $118K (-16.3%) Shares 17,329 (-2.7%) Share Price $6.78 Est. Cost/Share $6.82 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.0%

Value $239K (-8.5%) Shares 829 (-5.4%) Share Price $288.18 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

PEP PEPSICO INC 0.1%

Value $446K (-4.5%) Shares 3,322 (-2.4%) Share Price $134.34 * Est. Cost/Share $129.52 Unrealized @ Report Date -2.2%

IWR ISHARES TR 0.1%

Value $391K (-4.3%) Shares 3,573 (-3.8%) Share Price $109.55 * Est. Cost/Share $69.48 Unrealized @ Report Date +53.6%

IVV ISHARES TR 0.3%

Value $1.871M (+0.7%) Shares 2,425 (-1.1%) Share Price $771.71 Est. Cost/Share $486.01 Unrealized @ Report Date +57.6%

COIN COINBASE GLOBAL INC 0.0%

Value $254K (-3.3%) Shares 1,495 (-9.5%) Share Price $169.95 * Est. Cost/Share $192.38 Unrealized @ Report Date -3.1%

META META PLATFORMS INC 0.1%

Value $827K (-0.6%) Shares 1,201 (-3.4%) Share Price $688.40 * Est. Cost/Share $565.93 Unrealized @ Report Date +28.1%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $334K (-1.4%) Shares 9,731 (-1.2%) Share Price $34.31 * Est. Cost/Share $24.82 Unrealized @ Report Date +34.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $517K (-0.2%) Shares 14,564 (-2.6%) Share Price $35.50 Est. Cost/Share $23.81 Unrealized @ Report Date +50.9%

DGRW WISDOMTREE TR 0.1%

Value $424K (-0.2%) Shares 4,271 (-2.4%) Share Price $99.20 Est. Cost/Share $64.40 Unrealized @ Report Date +51.0%

ITOT ISHARES TR 0.0%

Value $251K (-0.2%) Shares 1,499 (-1.2%) Share Price $167.28 Est. Cost/Share $125.06 Unrealized @ Report Date +33.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PATH	UIPATH INC	67,397 (-76.0%)	$901K (-72.5%)	0.1%	$13.37 *	$12.55	+2.3%	CL A	90364P105
AMD	ADVANCED MICRO DEVICES INC	11,721 (-15.0%)	$6.322M (-17.9%)	1.0%	$539.35 *	$138.68	+341.1%	COM	007903107
VTRS	VIATRIS INC	98,237 (-48.8%)	$1.816M (-41.8%)	0.3%	$18.49 *	$10.60	+67.1%	COM	92556V106
MS	MORGAN STANLEY	11,909 (-23.1%)	$2.141M (-37.8%)	0.3%	$179.74 *	$77.85	+141.6%	COM NEW	617446448
—	ROYCE SMALL CAP TRUST INC	461,960 (-6.7%)	$7.703M (-14.1%)	1.2%	$16.68	$16.30	—	COM	780910105
IPGP	IPG PHOTONICS CORP	12,229 (-38.0%)	$888K (-58.2%)	0.1%	$72.58 *	$79.84	-2.0%	COM	44980X109
MRVL	MARVELL TECHNOLOGY INC	17,804 (-23.4%)	$4.295M (-21.7%)	0.7%	$241.23 *	$67.69	+290.3%	COM	573874104
PYPL	PAYPAL HLDGS INC	66,163 (-32.1%)	$3.775M (-16.3%)	0.6%	$57.06 *	$53.95	-2.6%	COM	70450Y103
M	MACYS INC	160,619 (-18.9%)	$3.763M (-16.1%)	0.6%	$23.43 *	$17.30	+31.6%	COM	55616P104
—	ADAMS DIVERSIFIED EQUITY FD	326,142 (-5.6%)	$8.372M (-7.2%)	1.3%	$25.67	$18.51	—	COM	006212104
MU	MICRON TECHNOLOGY INC	5,460 (-3.7%)	$4.929M (-11.2%)	0.8%	$902.80 *	$68.17	+1462.4%	COM	595112103
CSCO	CISCO SYS INC	35,757 (-2.1%)	$3.813M (-13.9%)	0.6%	$106.62	$52.59	+104.7%	COM	17275R102
AVUV	AMERICAN CENTY ETF TR	109,369 (-1.6%)	$13.23M (-3.8%)	2.1%	$121.01 *	$91.63	+28.5%	US SML CP VALU	025072877
SGOV	ISHARES TR	144,336 (-3.6%)	$14.56M (-3.4%)	2.3%	$100.88	$100.51	+0.2%	0-3 MTH TREASURY	46436E718
HPE	HEWLETT PACKARD ENTERPRISE C	83,371 (-21.7%)	$4.685M (-9.3%)	0.7%	$56.20 *	$15.01	+325.6%	COM	42824C109
RCKY	ROCKY BRANDS INC	12,341 (-50.6%)	$562K (-44.0%)	0.1%	$45.58	$34.03	+31.3%	COM	774515100
EL	LAUDER ESTEE COS INC	18,966 (-1.2%)	$2.006M (+26.5%)	0.3%	$105.77 *	$75.23	+23.3%	CL A	518439104
ATEX	ANTERIX INC	9,085 (-15.2%)	$723K (-33.1%)	0.1%	$79.60	$22.82	+244.0%	COM	03676C100
TFX	TELEFLEX INCORPORATED	10,070 (-15.2%)	$1.313M (-18.5%)	0.2%	$130.42 *	$119.02	+5.1%	COM	879369106
MCD	MCDONALDS CORP	5,383 (-8.0%)	$1.323M (-17.7%)	0.2%	$245.78 *	$238.84	-3.3%	COM	580135101
EUFN	ISHARES TR	107,994 (-2.2%)	$4.153M (-6.3%)	0.7%	$38.45 *	$18.81	+111.5%	MSCI EURO FL ETF	464289180
DFEM	DIMENSIONAL ETF TRUST	91,535 (-2.0%)	$3.486M (-6.5%)	0.6%	$38.09 *	$22.89	+73.5%	EMERGING MKTS CO	25434V732
UNM	UNUM GROUP	32,479 (-13.0%)	$3.032M (-7.1%)	0.5%	$93.36 *	$45.98	+90.8%	COM	91529Y106
DQ	DAQO NEW ENERGY CORP	98,346 (-1.9%)	$1.014M (-18.4%)	0.2%	$10.32 *	$24.38	-53.1%	SPNSRD ADS NEW	23703Q203
DFAE	DIMENSIONAL ETF TRUST	84,483 (-1.0%)	$3.16M (-6.1%)	0.5%	$37.41 *	$24.04	+63.6%	EMGR CRE EQT MNG	25434V302
ICE	INTERCONTINENTAL EXCHANGE IN	8,463 (-25.1%)	$1.337M (-12.6%)	0.2%	$157.93 *	$123.38	+23.2%	COM	45866F104
WMT	WALMART INC	15,089 (-12.3%)	$1.781M (-9.1%)	0.3%	$118.02 *	$64.99	+59.9%	COM	931142103
AAPL	APPLE INC	50,643 (-6.1%)	$17.18M (+1.0%)	2.7%	$339.28	$146.55	+127.2%	COM	037833100
HBM	HUDBAY MINERALS INC	36,064 (-24.1%)	$859K (-16.5%)	0.1%	$23.81 *	$10.88	+145.1%	COM	443628102
VWO	VANGUARD INTL EQUITY INDEX F	47,026 (-2.1%)	$2.739M (-4.8%)	0.4%	$58.25	$45.40	+30.6%	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	2,764 (-15.3%)	$716K (-14.6%)	0.1%	$259.12 *	$142.59	+85.7%	COM	478160104
AVNV	AMERICAN CENTY ETF TR	24,658 (-4.3%)	$2.068M (+5.1%)	0.3%	$83.86	$83.45	+1.3%	AVANTIS ALL INT	025072166
VOT	VANGUARD INDEX FDS	2,259 (-9.8%)	$657K (-13.2%)	0.1%	$290.88	$193.81	+50.7%	MRNGSTR MD CP GR	922908538
UNP	UNION PAC CORP	11,678 (-3.0%)	$3.359M (-2.7%)	0.5%	$287.64 *	$192.38	+41.5%	COM	907818108
FYC	FIRST TR EXCHANGE-TRADED ALP	2,977 (-15.7%)	$338K (-21.3%)	0.1%	$113.70	$73.54	+56.8%	SML CP GRW ALP	33737M300
WDAY	WORKDAY INC	6,103 (-25.8%)	$1.233M (+7.9%)	0.2%	$202.05 *	$221.00	-13.8%	CL A	98138H101
VEA	VANGUARD TAX-MANAGED FDS	13,029 (-7.4%)	$909K (-9.0%)	0.1%	$69.78	$49.97	+41.3%	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	35,837 (-3.7%)	$3.24M (-2.0%)	0.5%	$90.42	$78.97	+13.7%	ST STR P500ETF	78464A854
DFAI	DIMENSIONAL ETF TRUST	102,210 (-1.5%)	$4.259M (-1.3%)	0.7%	$41.67	$30.00	+38.1%	INTL CORE EQT MK	25434V203
PG	PROCTER & GAMBLE CO	10,804 (-4.6%)	$1.718M (+3.1%)	0.3%	$158.98 *	$151.59	-4.2%	COM	742718109
AVUS	AMERICAN CENTY ETF TR	13,972 (-3.4%)	$1.808M (-2.7%)	0.3%	$129.38	$79.10	+61.9%	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	118,118 (-2.1%)	$6.248M (-0.8%)	1.0%	$52.90	$33.99	+54.0%	US CORE EQT MKT	25434V104
HD	HOME DEPOT INC	901 (-5.1%)	$284K (-12.9%)	0.0%	$314.97 *	$296.31	-4.0%	COM	437076102
AVLV	AMERICAN CENTY ETF TR	30,749 (-3.0%)	$2.87M (-1.3%)	0.5%	$93.33 *	$85.59	+5.7%	US LARGE CAP VLU	025072349
DUK	DUKE ENERGY CORP NEW	1,703 (-10.5%)	$206K (-13.5%)	0.0%	$121.23 *	$126.14	-9.6%	COM NEW	26441C204
DFIC	DIMENSIONAL ETF TRUST	112,292 (-1.3%)	$4.244M (-0.7%)	0.7%	$37.79	$24.28	+54.9%	INTL CORE EQUITY	25434V799
SCHD	SCHWAB STRATEGIC TR	12,086 (-12.8%)	$419K (-6.7%)	0.1%	$34.66 *	$26.95	+20.7%	US DIVIDEND EQ	808524797
F	FORD MTR CO	13,577 (-2.2%)	$165K (-15.3%)	0.0%	$12.12	$9.00	+34.0%	COM	345370860
EVRG	EVERGY INC	5,944 (-2.0%)	$493K (-5.2%)	0.1%	$82.91 *	$44.68	+75.6%	COM	30034W106
DIS	DISNEY WALT CO	3,241 (-7.1%)	$361K (+8.1%)	0.1%	$111.29 *	$139.39	-24.7%	COM	254687106
VTV	VANGUARD INDEX FDS	4,391 (-4.8%)	$985K (-2.6%)	0.2%	$224.29 *	$142.27	+51.9%	MRNGSTR VAL ETF	922908744
VZ	VERIZON COMMUNICATIONS INC	8,885 (-10.9%)	$395K (-6.0%)	0.1%	$44.42 *	$43.66	+5.1%	COM	92343V104
ET	ENERGY TRANSFER L P	41,940 (-1.0%)	$847K (-2.8%)	0.1%	$20.19	$7.76	—	COM UT LTD PTN	29273V100
IFV	FIRST TR EXCHANGE TRADED FD	9,650 (-1.6%)	$232K (-9.0%)	0.0%	$24.05 *	$24.38	+1.8%	DORSEY WRIGHT	33738R886
KO	COCA COLA CO	2,850 (-2.0%)	$266K (+9.5%)	0.0%	$93.28 *	$54.94	+56.7%	COM	191216100
—	NUVEEN PFD & INCOME OPPORTUN	17,329 (-2.7%)	$118K (-16.3%)	0.0%	$6.78	$6.82	—	COM	67073B106
VB	VANGUARD INDEX FDS	829 (-5.4%)	$239K (-8.5%)	0.0%	$288.18	$286.59	-0.7%	MRNGSTR SML CAP	922908751
PEP	PEPSICO INC	3,322 (-2.4%)	$446K (-4.5%)	0.1%	$134.34 *	$129.52	-2.2%	COM	713448108
IWR	ISHARES TR	3,573 (-3.8%)	$391K (-4.3%)	0.1%	$109.55 *	$69.48	+53.6%	RUS MID CAP ETF	464287499
IVV	ISHARES TR	2,425 (-1.1%)	$1.871M (+0.7%)	0.3%	$771.71	$486.01	+57.6%	CORE S&P500 ETF	464287200
COIN	COINBASE GLOBAL INC	1,495 (-9.5%)	$254K (-3.3%)	0.0%	$169.95 *	$192.38	-3.1%	COM CL A	19260Q107
META	META PLATFORMS INC	1,201 (-3.4%)	$827K (-0.6%)	0.1%	$688.40 *	$565.93	+28.1%	CL A	30303M102
SCHV	SCHWAB STRATEGIC TR	9,731 (-1.2%)	$334K (-1.4%)	0.1%	$34.31 *	$24.82	+34.2%	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	14,564 (-2.6%)	$517K (-0.2%)	0.1%	$35.50	$23.81	+50.9%	US LCAP GR ETF	808524300
DGRW	WISDOMTREE TR	4,271 (-2.4%)	$424K (-0.2%)	0.1%	$99.20	$64.40	+51.0%	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	1,499 (-1.2%)	$251K (-0.2%)	0.0%	$167.28	$125.06	+33.0%	CORE S&P TTL STK	464287150

Unchanged Positions (148)

MSFT MICROSOFT CORP 1.7%

Value $10.63M Shares 20,029 Share Price $530.62 * Est. Cost/Share $311.78 Unrealized @ Report Date +64.5%

DXC DXC TECHNOLOGY CO 1.0%

Value $6.239M Shares 430,731 Share Price $14.49 * Est. Cost/Share $12.57 Unrealized @ Report Date -13.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $16.68M Shares 30,950 Share Price $539.05 * Est. Cost/Share $223.56 Unrealized @ Report Date +122.7%

JEF JEFFERIES FINANCIAL GROUP IN 1.0%

Value $6.556M Shares 145,887 Share Price $44.94 Est. Cost/Share $18.43 Unrealized @ Report Date +148.1%

AMRN AMARIN CORP PLC 0.4%

Value $2.46M Shares 213,707 Share Price $11.51 * Est. Cost/Share $14.06 Unrealized @ Report Date -7.5%

CVX CHEVRON CORPORATION 0.5%

Value $2.868M Shares 12,730 Share Price $225.29 * Est. Cost/Share $116.58 Unrealized @ Report Date +75.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.607M Shares 3,788 Share Price $688.13 Est. Cost/Share $523.75 Unrealized @ Report Date +28.9%

UPS UNITED PARCEL SVCS INC 0.6%

Value $3.991M Shares 40,459 Share Price $98.65 * Est. Cost/Share $136.39 Unrealized @ Report Date -31.5%

KD KYNDRYL HLDGS INC 0.6%

Value $3.864M Shares 277,577 Share Price $13.92 * Est. Cost/Share $16.31 Unrealized @ Report Date -30.9%

NOW SERVICENOW INC 0.3%

Value $1.776M Shares 11,920 Share Price $148.97 * Est. Cost/Share $117.39 Unrealized @ Report Date +14.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.5%

Value $3.313M Shares 15,479 Share Price $214.00 * Est. Cost/Share $141.63 Unrealized @ Report Date +63.5%

CBSH COMMERCE BANCSHARES INC 1.2%

Value $7.48M Shares 134,707 Share Price $55.53 Est. Cost/Share $47.27 Unrealized @ Report Date +15.8%

ABBV ABBVIE INC 0.5%

Value $3.071M Shares 10,678 Share Price $287.64 * Est. Cost/Share $146.73 Unrealized @ Report Date +78.3%

GRMN GARMIN LTD 0.4%

Value $2.557M Shares 8,792 Share Price $290.87 Est. Cost/Share $144.42 Unrealized @ Report Date +98.6%

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $1.666M Shares 30,773 Share Price $54.14 * Est. Cost/Share $30.58 Unrealized @ Report Date +53.9%

AMZN AMAZON COM INC 0.9%

Value $5.561M Shares 21,212 Share Price $262.15 * Est. Cost/Share $158.37 Unrealized @ Report Date +57.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $1.668M Shares 8,871 Share Price $188.00 * Est. Cost/Share $145.53 Unrealized @ Report Date +19.5%

AON AON PLC 0.2%

Value $1.465M Shares 4,954 Share Price $295.63 * Est. Cost/Share $315.42 Unrealized @ Report Date -12.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $1.984M Shares 25,872 Share Price $76.68 Est. Cost/Share $67.50 Unrealized @ Report Date +15.2%

C CITIGROUP INC 0.3%

Value $1.949M Shares 15,932 Share Price $122.32 * Est. Cost/Share $61.30 Unrealized @ Report Date +111.2%

LRCX LAM RESEARCH CORP 0.1%

Value $895K Shares 3,379 Share Price $264.89 * Est. Cost/Share $185.56 Unrealized @ Report Date +77.0%

LVS LAS VEGAS SANDS CORP 0.2%

Value $1.33M Shares 34,960 Share Price $38.05 Est. Cost/Share $45.65 Unrealized @ Report Date -17.2%

LEA LEAR CORP 0.3%

Value $2.178M Shares 18,169 Share Price $119.89 Est. Cost/Share $105.73 Unrealized @ Report Date +11.6%

— ROYCE MICRO-CAP TR INC 0.4%

Value $2.676M Shares 210,187 Share Price $12.73 Est. Cost/Share $11.31 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.3%

Value $1.944M Shares 12,128 Share Price $160.26 * Est. Cost/Share $89.38 Unrealized @ Report Date +73.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $458K Shares 2,250 Share Price $203.44 * Est. Cost/Share $99.05 Unrealized @ Report Date +143.6%

MA MASTERCARD INCORPORATED 0.3%

Value $1.703M Shares 2,741 Share Price $621.18 * Est. Cost/Share $378.91 Unrealized @ Report Date +45.5%

V VISA INC 0.2%

Value $1.522M Shares 3,742 Share Price $406.68 * Est. Cost/Share $208.58 Unrealized @ Report Date +72.3%

VRSN VERISIGN INC 0.3%

Value $1.787M Shares 5,837 Share Price $306.19 * Est. Cost/Share $204.53 Unrealized @ Report Date +37.9%

QGEN QIAGEN NV 0.2%

Value $1.304M Shares 26,629 Share Price $48.97 * Est. Cost/Share $47.22 Unrealized @ Report Date -7.3%

GLW CORNING INC 0.1%

Value $458K Shares 3,455 Share Price $132.42 * Est. Cost/Share $64.97 Unrealized @ Report Date +136.7%

CG CARLYLE GROUP INC 0.2%

Value $964K Shares 25,853 Share Price $37.28 * Est. Cost/Share $47.16 Unrealized @ Report Date -15.9%

MMED MINIMED GROUP INC 0.2%

Value $1.394M Shares 79,567 Share Price $17.51 * Est. Cost/Share $13.18 Unrealized @ Report Date +47.7%

MOS MOSAIC CO 0.1%

Value $843K Shares 47,208 Share Price $17.86 * Est. Cost/Share $24.29 Unrealized @ Report Date -10.9%

BAC BANK OF AMER CORP 0.1%

Value $922K Shares 18,240 Share Price $50.53 * Est. Cost/Share $25.78 Unrealized @ Report Date +111.1%

ADSK AUTODESK INC 0.2%

Value $1.08M Shares 4,415 Share Price $244.69 * Est. Cost/Share $216.09 Unrealized @ Report Date -3.3%

EOG EOG RES INC 0.2%

Value $1.038M Shares 6,585 Share Price $157.58 * Est. Cost/Share $121.35 Unrealized @ Report Date +13.5%

EMBJ EMBRAER S.A. 0.3%

Value $1.897M Shares 26,329 Share Price $72.06 * Est. Cost/Share $22.38 Unrealized @ Report Date +236.5%

OSK OSHKOSH CORP 0.2%

Value $1.427M Shares 10,745 Share Price $132.84 * Est. Cost/Share $130.22 Unrealized @ Report Date -1.1%

FDP DEL MONTE CORP 0.6%

Value $3.989M Shares 135,506 Share Price $29.44 * Est. Cost/Share $33.23 Unrealized @ Report Date -15.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.072M Shares 33,560 Share Price $61.74 Est. Cost/Share $45.69 Unrealized @ Report Date +36.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $748K Shares 846 Share Price $884.23 Est. Cost/Share $332.93 Unrealized @ Report Date +170.4%

CMI CUMMINS INC 0.1%

Value $541K Shares 1,009 Share Price $535.88 * Est. Cost/Share $200.79 Unrealized @ Report Date +157.3%

BLK BLACKROCK INC 0.3%

Value $1.74M Shares 1,546 Share Price $1125.78 * Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $5.312M Shares 6,915 Share Price $768.23 Est. Cost/Share $377.31 Unrealized @ Report Date +102.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.617M Shares 2 Share Price $808290.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

GE GE AEROSPACE 0.1%

Value $698K Shares 2,331 Share Price $299.65 * Est. Cost/Share $111.54 Unrealized @ Report Date +180.0%

NDAQ NASDAQ INC 0.3%

Value $1.826M Shares 19,289 Share Price $94.65 * Est. Cost/Share $55.75 Unrealized @ Report Date +65.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.895M Shares 39,033 Share Price $99.79 * Est. Cost/Share $69.13 Unrealized @ Report Date +35.8%

AMAT APPLIED MATLS INC 0.0%

Value $272K Shares 669 Share Price $406.22 * Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

COP CONOCOPHILLIPS 0.1%

Value $476K Shares 3,260 Share Price $145.90 * Est. Cost/Share $95.56 Unrealized @ Report Date +31.0%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.7%

Value $4.145M Shares 408,154 Share Price $10.15 Est. Cost/Share $8.61 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $513K Shares 576 Share Price $889.77 * Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $904K Shares 14,112 Share Price $64.03 * Est. Cost/Share $59.40 Unrealized @ Report Date -3.3%

GOOG ALPHABET INC 0.3%

Value $1.817M Shares 5,423 Share Price $335.05 Est. Cost/Share $138.17 Unrealized @ Report Date +146.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $518K Shares 2,144 Share Price $241.65 * Est. Cost/Share $101.64 Unrealized @ Report Date +116.4%

PFE PFIZER INC 0.1%

Value $496K Shares 16,439 Share Price $30.14 * Est. Cost/Share $26.50 Unrealized @ Report Date +7.6%

BIIB BIOGEN INC 0.1%

Value $471K Shares 1,939 Share Price $242.90 * Est. Cost/Share $135.56 Unrealized @ Report Date +66.6%

PTON PELOTON INTERACTIVE INC 0.2%

Value $1.001M Shares 185,405 Share Price $5.40 * Est. Cost/Share $4.92 Unrealized @ Report Date +1.5%

SLB SLB LIMITED 0.3%

Value $1.588M Shares 31,739 Share Price $50.04 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

— BLACKROCK CR ALLOCATION 0.2%

Value $1.173M Shares 123,340 Share Price $9.51 Est. Cost/Share $12.30 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP 0.2%

Value $1.15M Shares 28,698 Share Price $40.08 Est. Cost/Share $26.17 Unrealized @ Report Date +52.0%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $2.05M Shares 23,545 Share Price $87.05 * Est. Cost/Share $77.50 Unrealized @ Report Date +9.8%

MRK MERCK & CO INC 0.1%

Value $392K Shares 2,647 Share Price $148.13 Est. Cost/Share $115.84 Unrealized @ Report Date +25.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $723K Shares 11,285 Share Price $64.06 * Est. Cost/Share $61.82 Unrealized @ Report Date -6.5%

LOW LOWES COS INC 0.2%

Value $1.041M Shares 5,238 Share Price $198.78 * Est. Cost/Share $213.22 Unrealized @ Report Date -13.6%

INTC INTEL CORP 0.1%

Value $327K Shares 3,544 Share Price $92.37 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.462M Shares 16,579 Share Price $88.19 * Est. Cost/Share $72.41 Unrealized @ Report Date +19.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $262K Shares 1,515 Share Price $173.10 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

— BLACKROCK MUN TARGET TERM TR 0.3%

Value $2.052M Shares 92,705 Share Price $22.14 Est. Cost/Share $23.01 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.122M Shares 2,181 Share Price $514.39 Est. Cost/Share $420.15 Unrealized @ Report Date +24.4%

PWR QUANTA SVCS INC 0.1%

Value $516K Shares 865 Share Price $596.62 * Est. Cost/Share $514.92 Unrealized @ Report Date +24.8%

FLIN FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.377M Shares 40,332 Share Price $34.13 Est. Cost/Share $34.93 Unrealized @ Report Date -4.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $739K Shares 22,613 Share Price $32.67 * Est. Cost/Share $52.79 Unrealized @ Report Date -40.7%

NVDA NVIDIA CORPORATION 0.4%

Value $2.752M Shares 12,718 Share Price $216.38 * Est. Cost/Share $116.49 Unrealized @ Report Date +96.1%

DES WISDOMTREE TR 0.2%

Value $1.282M Shares 33,133 Share Price $38.70 * Est. Cost/Share $26.57 Unrealized @ Report Date +42.6%

KR KROGER CO 0.2%

Value $1.026M Shares 16,277 Share Price $63.05 * Est. Cost/Share $29.06 Unrealized @ Report Date +101.7%

AEE AMEREN CORP 0.1%

Value $772K Shares 7,254 Share Price $106.42 * Est. Cost/Share $68.86 Unrealized @ Report Date +44.3%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.193M Shares 10,999 Share Price $108.46 Est. Cost/Share $97.15 Unrealized @ Report Date +10.7%

RTX RTX CORPORATION 0.3%

Value $1.975M Shares 10,308 Share Price $191.58 * Est. Cost/Share $101.05 Unrealized @ Report Date +83.7%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $301K Shares 10,637 Share Price $28.32 Est. Cost/Share $43.14 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $583K Shares 17,897 Share Price $32.59 Est. Cost/Share $23.28 Unrealized @ Report Date +40.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $525K Shares 529 Share Price $992.43 * Est. Cost/Share $990.14 Unrealized @ Report Date -8.1%

VTS VITESSE ENERGY INC 0.0%

Value $269K Shares 14,779 Share Price $18.20 * Est. Cost/Share $17.24 Unrealized @ Report Date -3.2%

T AT&T INC 0.1%

Value $432K Shares 18,446 Share Price $23.40 * Est. Cost/Share $17.60 Unrealized @ Report Date +38.7%

QCOM QUALCOMM INC 0.1%

Value $541K Shares 3,068 Share Price $176.45 * Est. Cost/Share $146.00 Unrealized @ Report Date +26.1%

IWD ISHARES TR 0.1%

Value $902K Shares 3,507 Share Price $257.30 * Est. Cost/Share $132.97 Unrealized @ Report Date +86.5%

SBUX STARBUCKS CORP 0.1%

Value $518K Shares 5,226 Share Price $99.12 * Est. Cost/Share $85.62 Unrealized @ Report Date +9.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $255K Shares 645 Share Price $394.59 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

LNG CHENIERE ENERGY INC 0.1%

Value $420K Shares 1,486 Share Price $282.72 * Est. Cost/Share $125.55 Unrealized @ Report Date +114.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value $340K Shares 1,892 Share Price $179.54 * Est. Cost/Share $150.19 Unrealized @ Report Date +12.1%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $357K Shares 11,506 Share Price $30.99 Est. Cost/Share $26.81 Unrealized @ Report Date +14.1%

PSBD PALMER SQUARE CAPITAL BDC IN 0.1%

Value $414K Shares 43,261 Share Price $9.58 * Est. Cost/Share $11.22 Unrealized @ Report Date -11.8%

FAST FASTENAL CO 0.1%

Value $320K Shares 6,198 Share Price $51.70 * Est. Cost/Share $36.52 Unrealized @ Report Date +35.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $292K Shares 4,224 Share Price $69.13 Est. Cost/Share $43.54 Unrealized @ Report Date +60.8%

DE DEERE & CO 0.1%

Value $384K Shares 608 Share Price $632.09 * Est. Cost/Share $373.02 Unrealized @ Report Date +80.0%

BSVO EA SERIES TRUST 0.3%

Value $1.572M Shares 55,203 Share Price $28.49 Est. Cost/Share $17.27 Unrealized @ Report Date +61.9%

SAN BANCO SANTANDER SA 0.1%

Value $495K Shares 37,670 Share Price $13.13 * Est. Cost/Share $3.16 Unrealized @ Report Date +338.3%

LLY ELI LILLY & CO 0.1%

Value $354K Shares 275 Share Price $1286.80 * Est. Cost/Share $751.37 Unrealized @ Report Date +54.0%

HSY HERSHEY CO 0.2%

Value $998K Shares 5,913 Share Price $168.85 * Est. Cost/Share $181.21 Unrealized @ Report Date -13.0%

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $962K Shares 10,640 Share Price $90.39 * Est. Cost/Share $53.38 Unrealized @ Report Date +75.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $2.697M Shares 8,044 Share Price $335.26 Est. Cost/Share $137.24 Unrealized @ Report Date +141.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $227K Shares 663 Share Price $343.13 * Est. Cost/Share $316.33 Unrealized @ Report Date +4.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $227K Shares 1,362 Share Price $166.54 Est. Cost/Share $136.42 Unrealized @ Report Date +22.4%

TRX TRX GOLD CORPORATION 0.0%

Value $80,052 Shares 75,166 Share Price $1.07 * Est. Cost/Share $0.37 Unrealized @ Report Date +231.1%

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $3.266M Shares 90,935 Share Price $35.92 Est. Cost/Share $31.09 Unrealized @ Report Date +16.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value $336K Shares 726 Share Price $463.07 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IWB ISHARES TR 0.2%

Value $1.279M Shares 3,048 Share Price $419.51 Est. Cost/Share $245.20 Unrealized @ Report Date +69.7%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $392K Shares 9,240 Share Price $42.43 Est. Cost/Share $26.08 Unrealized @ Report Date +60.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $926K Shares 20,142 Share Price $46.00 * Est. Cost/Share $28.89 Unrealized @ Report Date +54.3%

IDA IDACORP INC 0.0%

Value $223K Shares 1,611 Share Price $138.28 * Est. Cost/Share $123.84 Unrealized @ Report Date +5.6%

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $349K Shares 20,506 Share Price $17.03 Est. Cost/Share $14.43 Unrealized @ Report Date +16.3%

QQQ INVESCO QQQ TR 0.2%

Value $1.155M Shares 1,610 Share Price $717.44 * Est. Cost/Share $420.13 Unrealized @ Report Date +76.1%

CBRE CBRE GROUP INC 0.1%

Value $467K Shares 3,475 Share Price $134.52 * Est. Cost/Share $56.51 Unrealized @ Report Date +127.3%

IWF ISHARES TR 0.2%

Value $1.321M Shares 10,792 Share Price $122.37 * Est. Cost/Share $105.06 Unrealized @ Report Date +19.2%

VUG VANGUARD INDEX FDS 0.2%

Value $1.196M Shares 13,497 Share Price $88.59 Est. Cost/Share $78.32 Unrealized @ Report Date +15.1%

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.935M Shares 5,756 Share Price $336.14 * Est. Cost/Share $314.85 Unrealized @ Report Date +2.7%

LIN LINDE PLC 0.0%

Value $274K Shares 546 Share Price $501.19 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

— WESTERN ASSET EMERGING MKTS 0.0%

Value $103K Shares 11,074 Share Price $9.29 Est. Cost/Share $9.84 Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.1%

Value $553K Shares 5,574 Share Price $99.21 Est. Cost/Share $53.74 Unrealized @ Report Date +82.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $342K Shares 6,571 Share Price $52.03 * Est. Cost/Share $32.13 Unrealized @ Report Date +52.9%

IJR ISHARES TR 0.0%

Value $237K Shares 1,722 Share Price $137.72 Est. Cost/Share $103.92 Unrealized @ Report Date +30.9%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $239K Shares 5,275 Share Price $45.39 Est. Cost/Share $46.80 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.1%

Value $322K Shares 4,313 Share Price $74.61 * Est. Cost/Share $65.80 Unrealized @ Report Date +2.3%

— GABELLI DIVID & INCOME TR 0.0%

Value $267K Shares 9,415 Share Price $28.40 Est. Cost/Share $24.06 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $313K Shares 2,041 Share Price $153.52 * Est. Cost/Share $90.07 Unrealized @ Report Date +75.1%

PGR PROGRESSIVE CORP 0.0%

Value $262K Shares 1,182 Share Price $221.25 * Est. Cost/Share $101.98 Unrealized @ Report Date +103.3%

DGRO ISHARES TR 0.1%

Value $405K Shares 5,118 Share Price $79.17 * Est. Cost/Share $54.29 Unrealized @ Report Date +38.9%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $643K Shares 11,398 Share Price $56.40 Est. Cost/Share $33.20 Unrealized @ Report Date +68.3%

VTI VANGUARD INDEX FDS 0.1%

Value $733K Shares 1,946 Share Price $376.74 Est. Cost/Share $267.61 Unrealized @ Report Date +39.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $377K Shares 6,682 Share Price $56.39 * Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

GM GENERAL MTRS CO 0.3%

Value $1.588M Shares 20,656 Share Price $76.90 Est. Cost/Share $46.50 Unrealized @ Report Date +65.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value $235K Shares 3,581 Share Price $65.61 * Est. Cost/Share $60.05 Unrealized @ Report Date +12.1%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $886K Shares 24,206 Share Price $36.59 Est. Cost/Share $26.07 Unrealized @ Report Date +42.0%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $708K Shares 6,245 Share Price $113.36 Est. Cost/Share $50.67 Unrealized @ Report Date +122.6%

AFL AFLAC INC 0.1%

Value $405K Shares 3,380 Share Price $119.88 * Est. Cost/Share $54.56 Unrealized @ Report Date +104.9%

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $4.69M Shares 136,521 Share Price $34.36 Est. Cost/Share $23.12 Unrealized @ Report Date +45.7%

IVE ISHARES TR 0.0%

Value $211K Shares 891 Share Price $237.03 * Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $300K Shares 11,101 Share Price $27.06 Est. Cost/Share $18.78 Unrealized @ Report Date +46.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $459K Shares 9,255 Share Price $49.55 * Est. Cost/Share $36.74 Unrealized @ Report Date +27.7%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $756K Shares 38,866 Share Price $19.44 Est. Cost/Share $17.35 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $342K Shares 641 Share Price $532.83 * Est. Cost/Share $387.65 Unrealized @ Report Date +24.7%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $115K Shares 12,155 Share Price $9.46 Est. Cost/Share $9.35 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $248K Shares 840 Share Price $295.43 * Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $538K Shares 2,899 Share Price $185.67 * Est. Cost/Share $129.89 Unrealized @ Report Date +50.7%

SECT NORTHERN LTS FD TR IV 0.0%

Value $235K Shares 3,300 Share Price $71.14 Est. Cost/Share $68.18 Unrealized @ Report Date +4.9%

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.083M Shares 14,416 Share Price $75.11 * Est. Cost/Share $62.56 Unrealized @ Report Date +13.6%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $229K Shares 8,990 Share Price $25.44 Est. Cost/Share $22.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,029	$10.63M	1.7%	$530.62 *	$311.78	+64.5%	COM	594918104
DXC	DXC TECHNOLOGY CO	430,731	$6.239M	1.0%	$14.49 *	$12.57	-13.9%	COM	23355L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,950	$16.68M	2.7%	$539.05 *	$223.56	+122.7%	CL B NEW	084670702
JEF	JEFFERIES FINANCIAL GROUP IN	145,887	$6.556M	1.0%	$44.94	$18.43	+148.1%	COM	47233W109
AMRN	AMARIN CORP PLC	213,707	$2.46M	0.4%	$11.51 *	$14.06	-7.5%	SPONSORED ADR	023111404
CVX	CHEVRON CORPORATION	12,730	$2.868M	0.5%	$225.29 *	$116.58	+75.2%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	3,788	$2.607M	0.4%	$688.13	$523.75	+28.9%	COM	883556102
UPS	UNITED PARCEL SVCS INC	40,459	$3.991M	0.6%	$98.65 *	$136.39	-31.5%	CL B	911312106
KD	KYNDRYL HLDGS INC	277,577	$3.864M	0.6%	$13.92 *	$16.31	-30.9%	COMMON STOCK	50155Q100
NOW	SERVICENOW INC	11,920	$1.776M	0.3%	$148.97 *	$117.39	+14.2%	COM	81762P102
JAZZ	JAZZ PHARMACEUTICALS PLC	15,479	$3.313M	0.5%	$214.00 *	$141.63	+63.5%	SHS USD	G50871105
CBSH	COMMERCE BANCSHARES INC	134,707	$7.48M	1.2%	$55.53	$47.27	+15.8%	COM	200525103
ABBV	ABBVIE INC	10,678	$3.071M	0.5%	$287.64 *	$146.73	+78.3%	COM	00287Y109
GRMN	GARMIN LTD	8,792	$2.557M	0.4%	$290.87	$144.42	+98.6%	SHS	H2906T109
CNQ	CANADIAN NAT RES LTD MED TER	30,773	$1.666M	0.3%	$54.14 *	$30.58	+53.9%	COM	136385101
AMZN	AMAZON COM INC	21,212	$5.561M	0.9%	$262.15 *	$158.37	+57.3%	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	8,871	$1.668M	0.3%	$188.00 *	$145.53	+19.5%	COM	679580100
AON	AON PLC	4,954	$1.465M	0.2%	$295.63 *	$315.42	-12.3%	SHS CL A	G0403H108
MCHP	MICROCHIP TECHNOLOGY INC.	25,872	$1.984M	0.3%	$76.68	$67.50	+15.2%	COM	595017104
C	CITIGROUP INC	15,932	$1.949M	0.3%	$122.32 *	$61.30	+111.2%	COM NEW	172967424
LRCX	LAM RESEARCH CORP	3,379	$895K	0.1%	$264.89 *	$185.56	+77.0%	COM NEW	512807306
LVS	LAS VEGAS SANDS CORP	34,960	$1.33M	0.2%	$38.05	$45.65	-17.2%	COM	517834107
LEA	LEAR CORP	18,169	$2.178M	0.3%	$119.89	$105.73	+11.6%	COM NEW	521865204
—	ROYCE MICRO-CAP TR INC	210,187	$2.676M	0.4%	$12.73	$11.31	—	COM	780915104
EMR	EMERSON ELEC CO	12,128	$1.944M	0.3%	$160.26 *	$89.38	+73.5%	COM	291011104
VRT	VERTIV HOLDINGS CO	2,250	$458K	0.1%	$203.44 *	$99.05	+143.6%	COM CL A	92537N108
MA	MASTERCARD INCORPORATED	2,741	$1.703M	0.3%	$621.18 *	$378.91	+45.5%	CL A	57636Q104
V	VISA INC	3,742	$1.522M	0.2%	$406.68 *	$208.58	+72.3%	COM CL A	92826C839
VRSN	VERISIGN INC	5,837	$1.787M	0.3%	$306.19 *	$204.53	+37.9%	COM	92343E102
QGEN	QIAGEN NV	26,629	$1.304M	0.2%	$48.97 *	$47.22	-7.3%	ORD SHARES	N72482156
GLW	CORNING INC	3,455	$458K	0.1%	$132.42 *	$64.97	+136.7%	COM	219350105
CG	CARLYLE GROUP INC	25,853	$964K	0.2%	$37.28 *	$47.16	-15.9%	COM	14316J108
MMED	MINIMED GROUP INC	79,567	$1.394M	0.2%	$17.51 *	$13.18	+47.7%	COM	60365F109
MOS	MOSAIC CO	47,208	$843K	0.1%	$17.86 *	$24.29	-10.9%	COM	61945C103
BAC	BANK OF AMER CORP	18,240	$922K	0.1%	$50.53 *	$25.78	+111.1%	COM	060505104
ADSK	AUTODESK INC	4,415	$1.08M	0.2%	$244.69 *	$216.09	-3.3%	COM	052769106
EOG	EOG RES INC	6,585	$1.038M	0.2%	$157.58 *	$121.35	+13.5%	COM	26875P101
EMBJ	EMBRAER S.A.	26,329	$1.897M	0.3%	$72.06 *	$22.38	+236.5%	SPONSORED ADS	29082A107
OSK	OSHKOSH CORP	10,745	$1.427M	0.2%	$132.84 *	$130.22	-1.1%	COM	688239201
FDP	DEL MONTE CORP	135,506	$3.989M	0.6%	$29.44 *	$33.23	-15.1%	ORD	G36738105
BMY	BRISTOL-MYERS SQUIBB CO	33,560	$2.072M	0.3%	$61.74	$45.69	+36.6%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	846	$748K	0.1%	$884.23	$332.93	+170.4%	COM	38141G104
CMI	CUMMINS INC	1,009	$541K	0.1%	$535.88 *	$200.79	+157.3%	COM	231021106
BLK	BLACKROCK INC	1,546	$1.74M	0.3%	$1125.78 *	$991.05	+6.8%	COM	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	6,915	$5.312M	0.8%	$768.23	$377.31	+102.1%	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.617M	0.3%	$808290.00 *	$729330.75	+2.4%	CL A	084670108
GE	GE AEROSPACE	2,331	$698K	0.1%	$299.65 *	$111.54	+180.0%	COM NEW	369604301
NDAQ	NASDAQ INC	19,289	$1.826M	0.3%	$94.65 *	$55.75	+65.0%	COM	631103108
FTCS	FIRST TR EXCHANGE-TRADED FD	39,033	$3.895M	0.6%	$99.79 *	$69.13	+35.8%	CAP STRENGTH ETF	33733E104
AMAT	APPLIED MATLS INC	669	$272K	0.0%	$406.22 *	$239.49	+113.5%	COM	038222105
COP	CONOCOPHILLIPS	3,260	$476K	0.1%	$145.90 *	$95.56	+31.0%	COM	20825C104
—	ABRDN TOTAL DYNAMIC DIVIDEND	408,154	$4.145M	0.7%	$10.15	$8.61	—	COM SH BEN INT	00326L100
GEV	GE VERNOVA INC	576	$513K	0.1%	$889.77 *	$415.97	+128.5%	COM	36828A101
LYB	LYONDELLBASELL INDUSTRIES NV	14,112	$904K	0.1%	$64.03 *	$59.40	-3.3%	SHS - A -	N53745100
GOOG	ALPHABET INC	5,423	$1.817M	0.3%	$335.05	$138.17	+146.6%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	2,144	$518K	0.1%	$241.65 *	$101.64	+116.4%	COM	459200101
PFE	PFIZER INC	16,439	$496K	0.1%	$30.14 *	$26.50	+7.6%	COM	717081103
BIIB	BIOGEN INC	1,939	$471K	0.1%	$242.90 *	$135.56	+66.6%	COM	09062X103
PTON	PELOTON INTERACTIVE INC	185,405	$1.001M	0.2%	$5.40 *	$4.92	+1.5%	CL A COM	70614W100
SLB	SLB LIMITED	31,739	$1.588M	0.3%	$50.04 *	$48.40	+0.7%	COM STK	806857108
—	BLACKROCK CR ALLOCATION	123,340	$1.173M	0.2%	$9.51	$12.30	—	COM	092508100
FRME	FIRST MERCHANTS CORP	28,698	$1.15M	0.2%	$40.08	$26.17	+52.0%	COM	320817109
CP	CANADIAN PACIFIC KANSAS CITY	23,545	$2.05M	0.3%	$87.05 *	$77.50	+9.8%	COM	13646K108
MRK	MERCK & CO INC	2,647	$392K	0.1%	$148.13	$115.84	+25.4%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	11,285	$723K	0.1%	$64.06 *	$61.82	-6.5%	CL A	609207105
LOW	LOWES COS INC	5,238	$1.041M	0.2%	$198.78 *	$213.22	-13.6%	COM	548661107
INTC	INTEL CORP	3,544	$327K	0.1%	$92.37 *	$101.12	+18.9%	COM	458140100
EW	EDWARDS LIFESCIENCES CORP	16,579	$1.462M	0.2%	$88.19 *	$72.41	+19.2%	COM	28176E108
A	AGILENT TECHNOLOGIES INC	1,515	$262K	0.0%	$173.10	$121.85	+41.4%	COM	00846U101
—	BLACKROCK MUN TARGET TERM TR	92,705	$2.052M	0.3%	$22.14	$23.01	—	COM SHS BEN IN	09257P105
VRTX	VERTEX PHARMACEUTICALS INC	2,181	$1.122M	0.2%	$514.39	$420.15	+24.4%	COM	92532F100
PWR	QUANTA SVCS INC	865	$516K	0.1%	$596.62 *	$514.92	+24.8%	COM	74762E102
FLIN	FRANKLIN TEMPLETON ETF TR	40,332	$1.377M	0.2%	$34.13	$34.93	-4.1%	FRANKLIN INDIA	35473P769
TSCO	TRACTOR SUPPLY CO	22,613	$739K	0.1%	$32.67 *	$52.79	-40.7%	COM	892356106
NVDA	NVIDIA CORPORATION	12,718	$2.752M	0.4%	$216.38 *	$116.49	+96.1%	COM	67066G104
DES	WISDOMTREE TR	33,133	$1.282M	0.2%	$38.70 *	$26.57	+42.6%	US SMALLCAP DIVD	97717W604
KR	KROGER CO	16,277	$1.026M	0.2%	$63.05 *	$29.06	+101.7%	COM	501044101
AEE	AMEREN CORP	7,254	$772K	0.1%	$106.42 *	$68.86	+44.3%	COM	023608102
BABA	ALIBABA GROUP HLDG LTD	10,999	$1.193M	0.2%	$108.46	$97.15	+10.7%	SPONSORED ADS	01609W102
RTX	RTX CORPORATION	10,308	$1.975M	0.3%	$191.58 *	$101.05	+83.7%	COM	75513E101
BEP	BROOKFIELD RENEWABLE ENERGY	10,637	$301K	0.0%	$28.32	$43.14	—	PARTNERSHIP UNIT	G16258108
SCHA	SCHWAB STRATEGIC TR	17,897	$583K	0.1%	$32.59	$23.28	+40.1%	US SML CAP ETF	808524607
COST	COSTCO WHOLESALE CORPORATION	529	$525K	0.1%	$992.43 *	$990.14	-8.1%	COM	22160K105
VTS	VITESSE ENERGY INC	14,779	$269K	0.0%	$18.20 *	$17.24	-3.2%	COMMON STOCK	92852X103
T	AT&T INC	18,446	$432K	0.1%	$23.40 *	$17.60	+38.7%	COM	00206R102
QCOM	QUALCOMM INC	3,068	$541K	0.1%	$176.45 *	$146.00	+26.1%	COM	747525103
IWD	ISHARES TR	3,507	$902K	0.1%	$257.30 *	$132.97	+86.5%	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	5,226	$518K	0.1%	$99.12 *	$85.62	+9.7%	COM	855244109
TRV	TRAVELERS COMPANIES INC	645	$255K	0.0%	$394.59 *	$303.06	+17.6%	COM	89417E109
LNG	CHENIERE ENERGY INC	1,486	$420K	0.1%	$282.72 *	$125.55	+114.3%	COM NEW	16411R208
XLV	SELECT SECTOR SPDR TR	1,892	$340K	0.1%	$179.54 *	$150.19	+12.1%	ST STR CARE ETF	81369Y209
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,506	$357K	0.1%	$30.99	$26.81	+14.1%	FST TR GLB FD	33739H101
PSBD	PALMER SQUARE CAPITAL BDC IN	43,261	$414K	0.1%	$9.58 *	$11.22	-11.8%	COM SHS	69702V107
FAST	FASTENAL CO	6,198	$320K	0.1%	$51.70 *	$36.52	+35.6%	COM	311900104
FCX	FREEPORT MCMORAN INC	4,224	$292K	0.0%	$69.13	$43.54	+60.8%	CL B	35671D857
DE	DEERE & CO	608	$384K	0.1%	$632.09 *	$373.02	+80.0%	COM	244199105
BSVO	EA SERIES TRUST	55,203	$1.572M	0.3%	$28.49	$17.27	+61.9%	BRID OMN SMA ETF	02072L532
SAN	BANCO SANTANDER SA	37,670	$495K	0.1%	$13.13 *	$3.16	+338.3%	ADR	05964H105
LLY	ELI LILLY & CO	275	$354K	0.1%	$1286.80 *	$751.37	+54.0%	COM	532457108
HSY	HERSHEY CO	5,913	$998K	0.2%	$168.85 *	$181.21	-13.0%	COM	427866108
FDT	FIRST TR EXCH TRD ALPHDX FD	10,640	$962K	0.2%	$90.39 *	$53.38	+75.5%	DEV MRK EX US	33737J174
JPM	JPMORGAN CHASE & CO	8,044	$2.697M	0.4%	$335.26	$137.24	+141.1%	COM	46625H100
GD	GENERAL DYNAMICS CORP	663	$227K	0.0%	$343.13 *	$316.33	+4.9%	COM	369550108
XLI	SELECT SECTOR SPDR TR	1,362	$227K	0.0%	$166.54	$136.42	+22.4%	ST STR INDL ETF	81369Y704
TRX	TRX GOLD CORPORATION	75,166	$80,052	0.0%	$1.07 *	$0.37	+231.1%	COM	87283P109
DFIS	DIMENSIONAL ETF TRUST	90,935	$3.266M	0.5%	$35.92	$31.09	+16.5%	INTL SMALL CAP E	25434V773
DELL	DELL TECHNOLOGIES INC	726	$336K	0.1%	$463.07 *	$289.23	+86.0%	CL C	24703L202
IWB	ISHARES TR	3,048	$1.279M	0.2%	$419.51	$245.20	+69.7%	RUS 1000 ETF	464287622
FNDE	SCHWAB STRATEGIC TR	9,240	$392K	0.1%	$42.43	$26.08	+60.5%	FUND EM EQUI ETF	808524730
BAM	BROOKFIELD ASSET MANAGMT LTD	20,142	$926K	0.1%	$46.00 *	$28.89	+54.3%	CL A LMT VTG SHS	113004105
IDA	IDACORP INC	1,611	$223K	0.0%	$138.28 *	$123.84	+5.6%	COM	451107106
FTRI	FIRST TR EXCHANGE-TRADED FD	20,506	$349K	0.1%	$17.03	$14.43	+16.3%	INDXX NAT RE ETF	33734X838
QQQ	INVESCO QQQ TR	1,610	$1.155M	0.2%	$717.44 *	$420.13	+76.1%	UNIT SER 1	46090E103
CBRE	CBRE GROUP INC	3,475	$467K	0.1%	$134.52 *	$56.51	+127.3%	CL A	12504L109
IWF	ISHARES TR	10,792	$1.321M	0.2%	$122.37 *	$105.06	+19.2%	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	13,497	$1.196M	0.2%	$88.59	$78.32	+15.1%	MRNGSTR GRWT ETF	922908736
SHW	SHERWIN WILLIAMS CO	5,756	$1.935M	0.3%	$336.14 *	$314.85	+2.7%	COM	824348106
LIN	LINDE PLC	546	$274K	0.0%	$501.19 *	$506.49	-6.3%	SHS	G54950103
—	WESTERN ASSET EMERGING MKTS	11,074	$103K	0.0%	$9.29	$9.84	—	COM	95766A101
QCRH	QCR HLDGS INC	5,574	$553K	0.1%	$99.21	$53.74	+82.1%	COM	74727A104
FDL	FIRST TR EXCHANGE-TRADED FD	6,571	$342K	0.1%	$52.03 *	$32.13	+52.9%	SHS	336917109
IJR	ISHARES TR	1,722	$237K	0.0%	$137.72	$103.92	+30.9%	CORE S&P SCP ETF	464287804
—	BLACKROCK HEALTH SCIENCES TR	5,275	$239K	0.0%	$45.39	$46.80	—	COM	09250W107
MO	ALTRIA GROUP INC	4,313	$322K	0.1%	$74.61 *	$65.80	+2.3%	COM	02209S103
—	GABELLI DIVID & INCOME TR	9,415	$267K	0.0%	$28.40	$24.06	—	COM	36242H104
XBI	SPDR SERIES TRUST	2,041	$313K	0.0%	$153.52 *	$90.07	+75.1%	ST STR SP BIOT	78464A870
PGR	PROGRESSIVE CORP	1,182	$262K	0.0%	$221.25 *	$101.98	+103.3%	COM	743315103
DGRO	ISHARES TR	5,118	$405K	0.1%	$79.17 *	$54.29	+38.9%	CORE DIV GRWTH	46434V621
DFIV	DIMENSIONAL ETF TRUST	11,398	$643K	0.1%	$56.40	$33.20	+68.3%	INTERNATNAL VAL	25434V807
VTI	VANGUARD INDEX FDS	1,946	$733K	0.1%	$376.74	$267.61	+39.8%	MRNGSTR TTL STK	922908769
DFUV	DIMENSIONAL ETF TRUST	6,682	$377K	0.1%	$56.39 *	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
GM	GENERAL MTRS CO	20,656	$1.588M	0.3%	$76.90	$46.50	+65.6%	COM	37045V100
FEZ	SPDR INDEX SHS FDS	3,581	$235K	0.0%	$65.61 *	$60.05	+12.1%	ST STR EU 50 ETF	78463X202
DFAX	DIMENSIONAL ETF TRUST	24,206	$886K	0.1%	$36.59	$26.07	+42.0%	WORLD EX US CORE	25434V880
TDIV	FIRST TR EXCHANGE TRADED FD	6,245	$708K	0.1%	$113.36	$50.67	+122.6%	NASD TECH DIV	33738R118
AFL	AFLAC INC	3,380	$405K	0.1%	$119.88 *	$54.56	+104.9%	COM	001055102
DIHP	DIMENSIONAL ETF TRUST	136,521	$4.69M	0.7%	$34.36	$23.12	+45.7%	INTL HIGH PROFIT	25434V765
IVE	ISHARES TR	891	$211K	0.0%	$237.03 *	$223.37	+2.2%	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	11,101	$300K	0.0%	$27.06	$18.78	+46.3%	INTL EQTY ETF	808524805
FVD	FIRST TR EXCHANGE-TRADED FD	9,255	$459K	0.1%	$49.55 *	$36.74	+27.7%	SHS	33734H106
SBRA	SABRA HEALTH CARE REIT INC	38,866	$756K	0.1%	$19.44	$17.35	—	COM	78573L106
NOC	NORTHROP GRUMMAN CORP	641	$342K	0.1%	$532.83 *	$387.65	+24.7%	COM	666807102
—	EATON VANCE TAX-MANAGED GLOB	12,155	$115K	0.0%	$9.46	$9.35	—	COM	27829F108
QQQM	INVESCO EXCH TRADED FD TR II	840	$248K	0.0%	$295.43 *	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
XLK	SELECT SECTOR SPDR TR	2,899	$538K	0.1%	$185.67 *	$129.89	+50.7%	ST STR TECHN ETF	81369Y803
SECT	NORTHERN LTS FD TR IV	3,300	$235K	0.0%	$71.14	$68.18	+4.9%	MAIN SECTR ROTN	66538H591
QSR	RESTAURANT BRANDS INTL INC	14,416	$1.083M	0.2%	$75.11 *	$62.56	+13.6%	COM	76131D103
PAA	PLAINS ALL AMERN PIPELINE L	8,990	$229K	0.0%	$25.44	$22.33	—	UNIT LTD PARTN	726503105