Valued Wealth Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMA	SMARTSTOP SELF STORAG REIT I	16,588	$515	0.2%	$31.02	—	COMMON STOCK	83192D402
XLK	SELECT SECTOR SPDR TR	440	$63	0.0%	$143.97	—	STATE STREET TEC	81369Y803
SPYM	SPDR SERIES TRUST	433	$35	0.0%	$80.22	—	STATE STREET SPD	78464A854
XLV	SELECT SECTOR SPDR TR	61	$9	0.0%	$154.80	—	STATE STREET HEA	81369Y209
PSTG	PURE STORAGE INC	131	$9	0.0%	$83.54	0.0%	CL A	74624M102
Q	QNITY ELECTRONICS INC	101	$8	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ARES	ARES MANAGEMENT CORPORATION	45	$7	0.0%	$154.95	0.0%	CL A COM STK	03990B101
PVAL	PUTNAM ETF TRUST	146	$7	0.0%	$45.58	—	FOCUSED LAR CAP	746729300
XLF	SELECT SECTOR SPDR TR	104	$6	0.0%	$54.78	—	STATE STREET FIN	81369Y605
VDC	VANGUARD WORLD FD	24	$5	0.0%	$211.25	—	CONSUM STP ETF	92204A207
SOLS	SOLSTICE ADVANCED MATLS INC	86	$4	0.0%	$47.08	0.0%	COM SHS	83443Q103
FIX	COMFORT SYS USA INC	4	$4	0.0%	$922.99	0.0%	COM	199908104
LLYVK	LIBERTY LIVE HOLDINGS INC	36	$3	0.0%	$85.87	0.0%	COM SHS SER C	530909308
TTE	TOTALENERGIES SE	45	$3	0.0%	$63.23	0.0%	ACT	F92124100
APP	APPLOVIN CORP	4	$3	0.0%	$630.10	0.0%	COM CL A	03831W108
ULTA	ULTA BEAUTY INC	4	$2	0.0%	$549.70	0.0%	COM	90384S303
PSNY	POLESTAR AUTOMOTIVE HLDG UK	59	$1	0.0%	$21.37	—	SPONSORED ADS	731105409
APO	APOLLO GLOBAL MGMT INC	6	$1	0.0%	$132.57	0.0%	COM	03769M106
TLN	TALEN ENERGY CORP	2	$1	0.0%	$388.68	0.0%	COM	87422Q109
CRH	CRH PLC	6	$1	0.0%	$119.13	0.0%	ORD	G25508105
HSY	HERSHEY CO	4	$1	0.0%	$182.10	0.0%	COM	427866108
TMO	THERMO FISHER SCIENTIFIC INC	1	$1	0.0%	$565.16	0.0%	COM	883556102
HOOD	ROBINHOOD MKTS INC	3	$0	0.0%	$130.05	0.0%	COM CL A	770700102
VRT	VERTIV HOLDINGS CO	2	$0	0.0%	$173.58	0.0%	COM CL A	92537N108
DG	DOLLAR GEN CORP NEW	2	$0	0.0%	$111.51	0.0%	COM	256677105
DASH	DOORDASH INC	1	$0	0.0%	$234.56	0.0%	CL A	25809K105
DFLV	DIMENSIONAL ETF TRUST	6	$0	0.0%	$34.33	—	US LARGE CAP VAL	25434V666
IDA	IDACORP INC	1	$0	0.0%	$130.09	0.0%	COM	451107106
JXN	JACKSON FINANCIAL INC	1	$0	0.0%	$98.91	0.0%	COM CL A	46817M107
EL	LAUDER ESTEE COS INC	1	$0	0.0%	$96.82	0.0%	CL A	518439104

Increased Positions (213)

DFAI DIMENSIONAL ETF TRUST 12.9%

Value ($000) $29,337 (+8.4%) Shares 769,808 (+3.4%) Est. Cost $28.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 12.6%

Value ($000) $28,544 (+6.6%) Shares 279,903 (+4.1%) Est. Cost $92.12 Unrealized —

DFAU DIMENSIONAL ETF TRUST 18.6%

Value ($000) $42,218 (+3.7%) Shares 902,085 (+1.4%) Est. Cost $33.14 Unrealized —

AVDV AMERICAN CENTY ETF TR 6.7%

Value ($000) $15,288 (+7.7%) Shares 162,690 (+2.0%) Est. Cost $61.63 Unrealized —

AVLV AMERICAN CENTY ETF TR 5.9%

Value ($000) $13,506 (+7.6%) Shares 178,244 (+2.6%) Est. Cost $57.59 Unrealized —

DFSD DIMENSIONAL ETF TRUST 11.5%

Value ($000) $26,202 (+3.3%) Shares 546,435 (+3.8%) Est. Cost $46.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.0%

Value ($000) $13,584 (+4.3%) Shares 176,373 (+1.7%) Est. Cost $59.37 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,287 (+46.9%) Shares 4,735 (+37.6%) Est. Cost $212.51 Unrealized +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $442 (+226.7%) Shares 879 (+226.8%) Est. Cost $468.30 Unrealized +6.2%

AVRE AMERICAN CENTY ETF TR 1.8%

Value ($000) $4,071 (+3.6%) Shares 93,514 (+5.8%) Est. Cost $40.20 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $404 (+45.1%) Shares 1,290 (+12.7%) Est. Cost $168.78 Unrealized +69.2%

GOOG ALPHABET INC 0.2%

Value ($000) $346 (+46.7%) Shares 1,103 (+13.9%) Est. Cost $171.44 Unrealized +67.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $424 (+28.9%) Shares 1,835 (+22.7%) Est. Cost $171.82 Unrealized +33.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $583 (+15.4%) Shares 3,124 (+15.4%) Est. Cost $121.06 Unrealized +53.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $83 (+1155.8%) Shares 1,290 (+1243.8%) Est. Cost $65.01 Unrealized +2.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $111 (+129.6%) Shares 517 (+73.5%) Est. Cost $169.91 Unrealized +32.2%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $304 (+19.3%) Shares 2,524 (+11.8%) Est. Cost $102.60 Unrealized +12.6%

V VISA INC 0.1%

Value ($000) $168 (+40.0%) Shares 479 (+36.5%) Est. Cost $288.50 Unrealized +18.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $126 (+55.5%) Shares 117 (+10.4%) Est. Cost $675.79 Unrealized +41.4%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $775 (+4.7%) Shares 23,563 (+1.3%) Est. Cost $28.33 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $255 (+15.6%) Shares 791 (+13.2%) Est. Cost $180.76 Unrealized +71.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $94 (+53.2%) Shares 546 (+20.0%) Est. Cost $90.13 Unrealized +72.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $34 (+360.6%) Shares 52 (+333.3%) Est. Cost $505.31 Unrealized +20.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $48 (+106.2%) Shares 168 (+20.9%) Est. Cost $114.78 Unrealized +99.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $64 (+58.5%) Shares 112 (+31.8%) Est. Cost $386.71 Unrealized +43.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $126 (+21.6%) Shares 608 (+9.0%) Est. Cost $151.85 Unrealized +29.7%

NFLX NETFLIX INC 0.0%

Value ($000) $110 (-16.7%) Shares 1,171 (+964.5%) Est. Cost $103.70 Unrealized +4.0%

TSLA TESLA INC 0.1%

Value ($000) $199 (+10.6%) Shares 443 (+9.4%) Est. Cost $259.03 Unrealized +71.1%

MRK MERCK & CO INC 0.0%

Value ($000) $47 (+59.3%) Shares 444 (+26.9%) Est. Cost $104.19 Unrealized -10.5%

AVGO BROADCOM INC 0.1%

Value ($000) $238 (+7.9%) Shares 688 (+2.8%) Est. Cost $160.51 Unrealized +122.4%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $87 (+24.4%) Shares 711 (+12.5%) Est. Cost $86.72 Unrealized +39.4%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $62 (+38.2%) Shares 767 (+29.8%) Est. Cost $61.33 Unrealized +34.5%

ORCL ORACLE CORP 0.0%

Value ($000) $41 (-25.7%) Shares 212 (+7.1%) Est. Cost $125.62 Unrealized +89.5%

WMT WALMART INC 0.1%

Value ($000) $143 (+10.8%) Shares 1,286 (+2.5%) Est. Cost $64.72 Unrealized +65.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $75 (+20.9%) Shares 488 (+14.0%) Est. Cost $110.93 Unrealized +33.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $32 (+67.8%) Shares 390 (+25.8%) Est. Cost $45.33 Unrealized +55.3%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $101 (+13.8%) Shares 1,172 (+10.5%) Est. Cost $68.12 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $121 (+10.8%) Shares 658 (+1.1%) Est. Cost $82.66 Unrealized +109.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $38 (+42.0%) Shares 148 (+13.0%) Est. Cost $186.69 Unrealized +28.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $51 (+27.1%) Shares 208 (+11.2%) Est. Cost $168.62 Unrealized +31.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $61 (+21.2%) Shares 69 (+9.5%) Est. Cost $479.28 Unrealized +69.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $105 (+10.7%) Shares 363 (+6.5%) Est. Cost $191.48 Unrealized +46.5%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $57 (+20.6%) Shares 1,498 (+13.3%) Est. Cost $33.51 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $65 (+16.9%) Shares 701 (+5.3%) Est. Cost $59.12 Unrealized +46.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $67 (+15.4%) Shares 866 (+2.5%) Est. Cost $49.31 Unrealized +49.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $79 (+12.0%) Shares 1,430 (+5.1%) Est. Cost $39.30 Unrealized +34.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $50 (+19.0%) Shares 244 (+40.2%) Est. Cost $181.49 Unrealized +16.4%

DE DEERE & CO 0.0%

Value ($000) $28 (+39.6%) Shares 59 (+37.2%) Est. Cost $428.12 Unrealized +9.2%

UNP UNION PAC CORP 0.0%

Value ($000) $78 (+10.9%) Shares 336 (+13.5%) Est. Cost $227.04 Unrealized +0.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $20 (+56.8%) Shares 55 (+41.0%) Est. Cost $244.90 Unrealized +45.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $9 (+392.8%) Shares 26 (+420.0%) Est. Cost $361.43 Unrealized +0.6%

COP CONOCOPHILLIPS 0.0%

Value ($000) $28 (+31.7%) Shares 301 (+33.2%) Est. Cost $96.28 Unrealized -6.5%

KLAC KLA CORP 0.0%

Value ($000) $27 (+30.5%) Shares 22 (+15.8%) Est. Cost $680.78 Unrealized +72.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $41 (+17.0%) Shares 475 (+7.2%) Est. Cost $69.70 Unrealized +14.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $751 (-0.7%) Shares 22,945 (+1.2%) Est. Cost $26.40 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $40 (+15.2%) Shares 291 (+11.5%) Est. Cost $98.74 Unrealized +33.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $68 (+8.0%) Shares 348 (+16.8%) Est. Cost $185.33 Unrealized +5.2%

MS MORGAN STANLEY 0.0%

Value ($000) $23 (+27.8%) Shares 130 (+15.0%) Est. Cost $101.22 Unrealized +64.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $766 (-0.6%) Shares 1,584 (+6.4%) Est. Cost $380.54 Unrealized +31.5%

CSX CSX CORP 0.0%

Value ($000) $10 (+94.1%) Shares 279 (+89.8%) Est. Cost $34.68 Unrealized +3.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $6 (+322.3%) Shares 90 (+246.2%) Est. Cost $59.58 Unrealized +4.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $32 (+16.9%) Shares 32 (+10.3%) Est. Cost $919.64 Unrealized +5.4%

ROST ROSS STORES INC 0.0%

Value ($000) $14 (+48.2%) Shares 79 (+25.4%) Est. Cost $142.85 Unrealized +16.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $11 (+74.3%) Shares 52 (+79.3%) Est. Cost $167.04 Unrealized +22.2%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $43 (+12.2%) Shares 157 (+1.3%) Est. Cost $181.93 Unrealized +37.8%

TRGP TARGA RES CORP 0.0%

Value ($000) $20 (+29.0%) Shares 111 (+16.8%) Est. Cost $119.31 Unrealized +40.9%

F FORD MTR CO 0.0%

Value ($000) $6 (+264.8%) Shares 481 (+231.7%) Est. Cost $12.21 Unrealized +5.1%

AMGN AMGEN INC 0.0%

Value ($000) $20 (+28.6%) Shares 62 (+10.7%) Est. Cost $282.24 Unrealized +11.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $50 (+10.0%) Shares 168 (+5.0%) Est. Cost $198.56 Unrealized +50.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $17 (+36.8%) Shares 201 (+16.2%) Est. Cost $46.45 Unrealized +64.3%

FDX FEDEX CORP 0.0%

Value ($000) $10 (+80.9%) Shares 34 (+47.8%) Est. Cost $257.17 Unrealized +1.7%

CRM SALESFORCE INC 0.0%

Value ($000) $21 (+26.2%) Shares 79 (+12.9%) Est. Cost $252.08 Unrealized -1.6%

CB CHUBB LIMITED 0.0%

Value ($000) $33 (+15.2%) Shares 104 (+4.0%) Est. Cost $247.42 Unrealized +18.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $7 (+149.0%) Shares 138 (+91.7%) Est. Cost $41.28 Unrealized +4.9%

NOW SERVICENOW INC 0.0%

Value ($000) $21 (-16.8%) Shares 135 (+400.0%) Est. Cost $164.93 Unrealized +4.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $14 (+39.1%) Shares 265 (+16.2%) Est. Cost $49.30 Unrealized -3.6%

LIN LINDE PLC 0.0%

Value ($000) $35 (-10.1%) Shares 83 (+1.2%) Est. Cost $401.45 Unrealized +6.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $23 (+20.8%) Shares 80 (+27.0%) Est. Cost $235.41 Unrealized +22.6%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $23 (+20.2%) Shares 47 (+20.5%) Est. Cost $417.14 Unrealized +13.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $14 (+37.6%) Shares 25 (+8.7%) Est. Cost $378.88 Unrealized +40.5%

CMI CUMMINS INC 0.0%

Value ($000) $9 (+67.0%) Shares 18 (+38.5%) Est. Cost $329.34 Unrealized +41.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $70 (+5.6%) Shares 123 (+5.1%) Est. Cost $453.94 Unrealized +23.1%

PCAR PACCAR INC 0.0%

Value ($000) $18 (+24.8%) Shares 165 (+11.5%) Est. Cost $96.23 Unrealized +5.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $31 (+13.2%) Shares 267 (+6.4%) Est. Cost $66.11 Unrealized +67.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $34 (+11.7%) Shares 337 (+6.6%) Est. Cost $65.74 Unrealized +44.1%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $11 (+46.0%) Shares 116 (+38.1%) Est. Cost $90.01 Unrealized +1.6%

EOG EOG RES INC 0.0%

Value ($000) $8 (+69.8%) Shares 80 (+81.8%) Est. Cost $114.06 Unrealized -6.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $7 (+88.3%) Shares 12 (+100.0%) Est. Cost $498.23 Unrealized +30.0%

HD HOME DEPOT INC 0.1%

Value ($000) $126 (+2.8%) Shares 366 (+20.8%) Est. Cost $312.37 Unrealized +16.7%

GE GE AEROSPACE 0.0%

Value ($000) $28 (+13.8%) Shares 90 (+11.1%) Est. Cost $165.72 Unrealized +81.5%

KO COCA COLA CO 0.0%

Value ($000) $28 (+13.0%) Shares 400 (+7.8%) Est. Cost $58.84 Unrealized +17.9%

TPR TAPESTRY INC 0.0%

Value ($000) $16 (+25.1%) Shares 124 (+10.7%) Est. Cost $48.05 Unrealized +137.3%

TGT TARGET CORP 0.0%

Value ($000) $12 (+33.5%) Shares 126 (+22.3%) Est. Cost $112.88 Unrealized -18.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $16 (+21.6%) Shares 96 (+1.1%) Est. Cost $120.73 Unrealized +31.2%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $4 (+164.9%) Shares 66 (+153.8%) Est. Cost $47.69 Unrealized +14.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $39 (+6.4%) Shares 227 (+3.2%) Est. Cost $145.93 Unrealized +17.0%

CME CME GROUP INC 0.0%

Value ($000) $10 (+30.8%) Shares 36 (+33.3%) Est. Cost $222.14 Unrealized +21.9%

FLEX FLEX LTD 0.0%

Value ($000) $5 (+87.6%) Shares 81 (+80.0%) Est. Cost $42.25 Unrealized +46.2%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $5 (+87.0%) Shares 35 (+84.2%) Est. Cost $104.29 Unrealized +25.4%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $21 (+12.2%) Shares 152 (+2.7%) Est. Cost $56.73 Unrealized +135.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $4 (+168.0%) Shares 10 (+150.0%) Est. Cost $382.37 Unrealized -11.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $170 (-1.3%) Shares 197 (+5.9%) Est. Cost $691.32 Unrealized +31.0%

IJH ISHARES TR 0.0%

Value ($000) $3 (+167.8%) Shares 53 (+165.0%) Est. Cost $64.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $141 (-1.5%) Shares 1,590 (+1.7%) Est. Cost $82.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $6 (+58.3%) Shares 59 (+34.1%) Est. Cost $122.63 Unrealized -24.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $6 (+47.7%) Shares 207 (+39.9%) Est. Cost $22.93 Unrealized +21.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $3 (+159.4%) Shares 21 (+133.3%) Est. Cost $165.88 Unrealized -13.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $14 (+16.7%) Shares 68 (+13.3%) Est. Cost $152.76 Unrealized +26.2%

MET METLIFE INC 0.0%

Value ($000) $18 (+11.8%) Shares 233 (+16.5%) Est. Cost $73.84 Unrealized +6.9%

ABBV ABBVIE INC 0.1%

Value ($000) $127 (+1.5%) Shares 554 (+3.0%) Est. Cost $168.58 Unrealized +35.0%

ABT ABBOTT LABS 0.0%

Value ($000) $41 (-4.3%) Shares 330 (+2.2%) Est. Cost $113.06 Unrealized +12.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $6 (+46.1%) Shares 33 (+50.0%) Est. Cost $92.75 Unrealized +95.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $46 (-3.9%) Shares 184 (+1.7%) Est. Cost $237.56 Unrealized +4.2%

INTC INTEL CORP 0.0%

Value ($000) $7 (+37.9%) Shares 178 (+25.4%) Est. Cost $25.39 Unrealized +48.7%

USB US BANCORP DEL 0.0%

Value ($000) $5 (+48.6%) Shares 100 (+35.1%) Est. Cost $41.86 Unrealized +16.4%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $4 (+75.2%) Shares 90 (+55.2%) Est. Cost $28.66 Unrealized +47.2%

JBL JABIL INC 0.0%

Value ($000) $8 (+25.9%) Shares 36 (+20.0%) Est. Cost $146.93 Unrealized +45.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $3 (+121.3%) Shares 84 (+115.4%) Est. Cost $36.46 Unrealized -4.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $14 (+13.5%) Shares 287 (+5.5%) Est. Cost $33.79 Unrealized +35.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $18 (+10.0%) Shares 27 (+3.8%) Est. Cost $491.26 Unrealized +38.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $3 (+153.8%) Shares 5 (+150.0%) Est. Cost $541.48 Unrealized +6.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $22 (+7.5%) Shares 43 (+2.4%) Est. Cost $393.48 Unrealized +25.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $40 (+4.0%) Shares 661 (+9.6%) Est. Cost $43.43 Unrealized +38.3%

PEP PEPSICO INC 0.0%

Value ($000) $9 (+19.2%) Shares 62 (+14.8%) Est. Cost $156.26 Unrealized -6.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3 (+117.6%) Shares 10 (+100.0%) Est. Cost $288.19 Unrealized -11.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $61 (-2.3%) Shares 1,499 (+5.5%) Est. Cost $35.71 Unrealized +13.4%

PFE PFIZER INC 0.0%

Value ($000) $3 (+109.0%) Shares 108 (+116.0%) Est. Cost $25.20 Unrealized -0.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $5 (+44.0%) Shares 41 (+24.2%) Est. Cost $77.61 Unrealized +30.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $18 (+8.2%) Shares 58 (+7.4%) Est. Cost $273.21 Unrealized +11.7%

MCO MOODYS CORP 0.0%

Value ($000) $5 (+34.0%) Shares 10 (+25.0%) Est. Cost $405.07 Unrealized +20.3%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $2 (+127.0%) Shares 8 (+100.0%) Est. Cost $263.27 Unrealized +3.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $12 (+12.4%) Shares 51 (+8.5%) Est. Cost $155.58 Unrealized +48.7%

NEM NEWMONT CORP 0.0%

Value ($000) $4 (+52.1%) Shares 36 (+28.6%) Est. Cost $51.58 Unrealized +74.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $4 (+41.1%) Shares 5 (+66.7%) Est. Cost $693.54 Unrealized +25.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $15 (+8.5%) Shares 129 (+5.7%) Est. Cost $94.30 Unrealized +24.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $16 (-6.5%) Shares 139 (+5.3%) Est. Cost $100.31 Unrealized +22.1%

BLK BLACKROCK INC 0.0%

Value ($000) $26 (-4.0%) Shares 25 (+4.2%) Est. Cost $992.67 Unrealized +9.7%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $1 (+297.0%) Shares 606 (+373.4%) Est. Cost $3.88 Unrealized -29.6%

GLW CORNING INC 0.0%

Value ($000) $15 (+7.5%) Shares 174 (+1.2%) Est. Cost $30.84 Unrealized +178.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $2 (+167.4%) Shares 40 (+207.7%) Est. Cost $44.94 Unrealized -7.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $11 (+10.6%) Shares 95 (+2.2%) Est. Cost $98.41 Unrealized +8.2%

NUE NUCOR CORP 0.0%

Value ($000) $2 (+120.6%) Shares 11 (+83.3%) Est. Cost $147.22 Unrealized +1.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $5 (+22.7%) Shares 52 (+15.6%) Est. Cost $80.49 Unrealized +20.7%

DHI D R HORTON INC 0.0%

Value ($000) $17 (-5.3%) Shares 117 (+11.4%) Est. Cost $132.87 Unrealized +14.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4 (+32.7%) Shares 24 (+26.3%) Est. Cost $155.05 Unrealized -5.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $5 (-13.9%) Shares 64 (+3.2%) Est. Cost $61.47 Unrealized +46.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $6 (+16.0%) Shares 77 (+16.7%) Est. Cost $85.07 Unrealized -8.0%

FTNT FORTINET INC 0.0%

Value ($000) $6 (+17.2%) Shares 72 (+24.1%) Est. Cost $71.09 Unrealized +16.7%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $5 (+22.3%) Shares 174 (+9.4%) Est. Cost $25.15 Unrealized -0.2%

SLB SLB LIMITED 0.0%

Value ($000) $1 (+121.8%) Shares 39 (+105.3%) Est. Cost $41.43 Unrealized -13.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2 (+56.4%) Shares 18 (+20.0%) Est. Cost $98.50 Unrealized +8.8%

TER TERADYNE INC 0.0%

Value ($000) $2 (+80.6%) Shares 9 (+28.6%) Est. Cost $131.00 Unrealized +30.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $9 (+8.5%) Shares 19 (+11.8%) Est. Cost $432.49 Unrealized +10.1%

KKR KKR & CO INC 0.0%

Value ($000) $3 (+29.1%) Shares 25 (+31.6%) Est. Cost $116.25 Unrealized +6.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $5 (+15.6%) Shares 14 (+7.7%) Est. Cost $184.04 Unrealized +97.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $5 (-12.4%) Shares 28 (+3.7%) Est. Cost $166.92 Unrealized +11.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $11 (+6.2%) Shares 85 (+18.1%) Est. Cost $108.77 Unrealized +26.6%

LEN LENNAR CORP 0.0%

Value ($000) $2 (+62.9%) Shares 16 (+100.0%) Est. Cost $130.28 Unrealized -7.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2 (-25.8%) Shares 62 (+21.6%) Est. Cost $38.37 Unrealized +7.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $7 (+8.6%) Shares 139 (+24.1%) Est. Cost $54.07 Unrealized -0.7%

NKE NIKE INC 0.0%

Value ($000) $9 (+6.2%) Shares 142 (+16.4%) Est. Cost $93.38 Unrealized -30.5%

ALLY ALLY FINL INC 0.0%

Value ($000) $3 (+21.8%) Shares 66 (+6.5%) Est. Cost $36.00 Unrealized +13.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $7 (+8.1%) Shares 149 (+2.8%) Est. Cost $35.74 Unrealized +22.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $2 (+30.2%) Shares 14 (+40.0%) Est. Cost $135.42 Unrealized +18.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $1 (+207.3%) Shares 14 (+180.0%) Est. Cost $60.13 Unrealized -14.7%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $1 (+68.7%) Shares 9 (+80.0%) Est. Cost $117.56 Unrealized +13.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1 (+73.7%) Shares 6 (+20.0%) Est. Cost $183.40 Unrealized -6.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $9 (-5.3%) Shares 117 (+3.5%) Est. Cost $58.25 Unrealized +34.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $1 (+89.7%) Shares 35 (+66.7%) Est. Cost $28.81 Unrealized -8.8%

COR CENCORA INC 0.0%

Value ($000) $2 (+29.3%) Shares 6 (+20.0%) Est. Cost $216.56 Unrealized +57.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $5 (-7.7%) Shares 18 (+200.0%) Est. Cost $262.04 Unrealized +16.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $1 (+153.0%) Shares 28 (+180.0%) Est. Cost $21.01 Unrealized +0.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $2 (-15.7%) Shares 17 (+6.3%) Est. Cost $153.65 Unrealized -23.6%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $10 (+3.5%) Shares 222 (+10.4%) Est. Cost $36.32 Unrealized +30.3%

VTRS VIATRIS INC 0.0%

Value ($000) $1 (+51.9%) Shares 79 (+21.5%) Est. Cost $10.74 Unrealized -0.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $3 (-9.5%) Shares 53 (+3.9%) Est. Cost $64.38 Unrealized +0.7%

BBY BEST BUY INC 0.0%

Value ($000) $1 (+35.9%) Shares 18 (+63.6%) Est. Cost $72.12 Unrealized +4.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $8 (+4.0%) Shares 50 (+8.7%) Est. Cost $134.34 Unrealized +25.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $0 (+154.4%) Shares 8 (+166.7%) Est. Cost $57.84 Unrealized +2.8%

BA BOEING CO 0.0%

Value ($000) $7 (+4.0%) Shares 31 (+3.3%) Est. Cost $208.20 Unrealized -1.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1 (+93.2%) Shares 3 (+50.0%) Est. Cost $133.02 Unrealized +15.3%

NXT NEXTPOWER INC 0.0%

Value ($000) $1 (+64.9%) Shares 7 (+40.0%) Est. Cost $63.91 Unrealized +41.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $14 (+1.7%) Shares 281 (+33.2%) Est. Cost $42.76 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $0 (+139.4%) Shares 6 (+100.0%) Est. Cost $53.19 Unrealized +15.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $0 (+90.0%) Shares 8 (+100.0%) Est. Cost $57.86 Unrealized +3.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $1 (-15.5%) Shares 15 (+15.4%) Est. Cost $126.03 Unrealized -28.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1 (+14.0%) Shares 12 (+20.0%) Est. Cost $93.51 Unrealized +30.0%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $1 (+17.7%) Shares 10 (+11.1%) Est. Cost $83.57 Unrealized +25.8%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $2 (+10.2%) Shares 20 (+11.1%) Est. Cost $61.35 Unrealized +54.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $10 (-1.5%) Shares 57 (+9.6%) Est. Cost $140.35 Unrealized +33.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $23 (-0.7%) Shares 237 (+1.7%) Est. Cost $54.13 Unrealized +81.1%

BWA BORGWARNER INC 0.0%

Value ($000) $1 (+33.3%) Shares 13 (+30.0%) Est. Cost $35.63 Unrealized +22.6%

EXEL EXELIXIS INC 0.0%

Value ($000) $0 (+319.0%) Shares 4 (+300.0%) Est. Cost $41.07 Unrealized +0.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $0 (+67.4%) Shares 3 (+50.0%) Est. Cost $89.44 Unrealized +11.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $18 (+0.7%) Shares 64 (+18.5%) Est. Cost $198.32 Unrealized +42.0%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $0 (+102.5%) Shares 16 (+166.7%) Est. Cost $20.42 Unrealized -19.5%

EXC EXELON CORP 0.0%

Value ($000) $4 (+3.3%) Shares 87 (+6.1%) Est. Cost $38.14 Unrealized +19.2%

APTV APTIV PLC 0.0%

Value ($000) $0 (+47.1%) Shares 5 (+66.7%) Est. Cost $68.84 Unrealized +16.6%

GAP GAP INC 0.0%

Value ($000) $0 (+36.1%) Shares 18 (+20.0%) Est. Cost $21.82 Unrealized +10.3%

GL GLOBE LIFE INC 0.0%

Value ($000) $1 (+11.8%) Shares 8 (+14.3%) Est. Cost $117.99 Unrealized +14.8%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $3 (-4.1%) Shares 58 (+1.8%) Est. Cost $35.41 Unrealized +33.4%

ALV AUTOLIV INC 0.0%

Value ($000) $0 (+27.8%) Shares 4 (+33.3%) Est. Cost $113.85 Unrealized +4.9%

INGR INGREDION INC 0.0%

Value ($000) $0 (+35.3%) Shares 3 (+50.0%) Est. Cost $114.58 Unrealized -1.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1 (+7.0%) Shares 6 (+20.0%) Est. Cost $188.75 Unrealized +15.0%

M MACYS INC 0.0%

Value ($000) $0 (+24.3%) Shares 18 (+5.9%) Est. Cost $18.22 Unrealized +12.3%

RRC RANGE RES CORP 0.0%

Value ($000) $1 (+6.6%) Shares 33 (+13.8%) Est. Cost $33.84 Unrealized +10.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $1 (+6.2%) Shares 11 (+10.0%) Est. Cost $97.32 Unrealized -5.7%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1 (+9.7%) Shares 17 (+6.3%) Est. Cost $23.39 Unrealized +20.1%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $1 (+2.7%) Shares 28 (+16.7%) Est. Cost $49.44 Unrealized +3.7%

SLM SLM CORP 0.0%

Value ($000) $0 (+46.4%) Shares 3 (+50.0%) Est. Cost $29.95 Unrealized -8.4%

MAT MATTEL INC 0.0%

Value ($000) $0 (+135.3%) Shares 2 (+100.0%) Est. Cost $18.77 Unrealized +2.9%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $0 (+46.2%) Shares 4 (+33.3%) Est. Cost $15.44 Unrealized -13.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $0 (-3.2%) Shares 10 (+11.1%) Est. Cost $76.04 Unrealized -41.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	769,808 (+3.4%)	$29,337 (+8.4%)	12.9%	$28.33	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	279,903 (+4.1%)	$28,544 (+6.6%)	12.6%	$92.12	—	US SML CP VALU	025072877
DFAU	DIMENSIONAL ETF TRUST	902,085 (+1.4%)	$42,218 (+3.7%)	18.6%	$33.14	—	US CORE EQT MKT	25434V104
AVDV	AMERICAN CENTY ETF TR	162,690 (+2.0%)	$15,288 (+7.7%)	6.7%	$61.63	—	INTL SMCP VLU	025072802
AVLV	AMERICAN CENTY ETF TR	178,244 (+2.6%)	$13,506 (+7.6%)	5.9%	$57.59	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	546,435 (+3.8%)	$26,202 (+3.3%)	11.5%	$46.88	—	SHORT DURATION F	25434V864
AVEM	AMERICAN CENTY ETF TR	176,373 (+1.7%)	$13,584 (+4.3%)	6.0%	$59.37	—	AVANTIS EMGMKT	025072604
AAPL	APPLE INC	4,735 (+37.6%)	$1,287 (+46.9%)	0.6%	$212.51	+26.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	879 (+226.8%)	$442 (+226.7%)	0.2%	$468.30	+6.2%	CL B NEW	084670702
AVRE	AMERICAN CENTY ETF TR	93,514 (+5.8%)	$4,071 (+3.6%)	1.8%	$40.20	—	REAL ESTATE ETF	025072356
GOOGL	ALPHABET INC	1,290 (+12.7%)	$404 (+45.1%)	0.2%	$168.78	+69.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,103 (+13.9%)	$346 (+46.7%)	0.2%	$171.44	+67.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,835 (+22.7%)	$424 (+28.9%)	0.2%	$171.82	+33.2%	COM	023135106
NVDA	NVIDIA CORPORATION	3,124 (+15.4%)	$583 (+15.4%)	0.3%	$121.06	+53.8%	COM	67066G104
IBKR	INTERACTIVE BROKERS GROUP IN	1,290 (+1243.8%)	$83 (+1155.8%)	0.0%	$65.01	+2.9%	COM CL A	45841N107
AMD	ADVANCED MICRO DEVICES INC	517 (+73.5%)	$111 (+129.6%)	0.0%	$169.91	+32.2%	COM	007903107
XOM	EXXON MOBIL CORP	2,524 (+11.8%)	$304 (+19.3%)	0.1%	$102.60	+12.6%	COM	30231G102
V	VISA INC	479 (+36.5%)	$168 (+40.0%)	0.1%	$288.50	+18.0%	COM CL A	92826C839
LLY	ELI LILLY & CO	117 (+10.4%)	$126 (+55.5%)	0.1%	$675.79	+41.4%	COM	532457108
DFSV	DIMENSIONAL ETF TRUST	23,563 (+1.3%)	$775 (+4.7%)	0.3%	$28.33	—	US SMALL CAP VAL	25434V815
JPM	JPMORGAN CHASE & CO.	791 (+13.2%)	$255 (+15.6%)	0.1%	$180.76	+71.2%	COM	46625H100
LRCX	LAM RESEARCH CORP	546 (+20.0%)	$94 (+53.2%)	0.0%	$90.13	+72.4%	COM NEW	512807306
GEV	GE VERNOVA INC	52 (+333.3%)	$34 (+360.6%)	0.0%	$505.31	+20.5%	COM	36828A101
MU	MICRON TECHNOLOGY INC	168 (+20.9%)	$48 (+106.2%)	0.0%	$114.78	+99.8%	COM	595112103
CAT	CATERPILLAR INC	112 (+31.8%)	$64 (+58.5%)	0.0%	$386.71	+43.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	608 (+9.0%)	$126 (+21.6%)	0.1%	$151.85	+29.7%	COM	478160104
NFLX	NETFLIX INC	1,171 (+964.5%)	$110 (-16.7%)	0.0%	$103.70	+4.0%	COM	64110L106
TSLA	TESLA INC	443 (+9.4%)	$199 (+10.6%)	0.1%	$259.03	+71.1%	COM	88160R101
MRK	MERCK & CO INC	444 (+26.9%)	$47 (+59.3%)	0.0%	$104.19	-10.5%	COM	58933Y105
AVGO	BROADCOM INC	688 (+2.8%)	$238 (+7.9%)	0.1%	$160.51	+122.4%	COM	11135F101
GILD	GILEAD SCIENCES INC	711 (+12.5%)	$87 (+24.4%)	0.0%	$86.72	+39.4%	COM	375558103
NEE	NEXTERA ENERGY INC	767 (+29.8%)	$62 (+38.2%)	0.0%	$61.33	+34.5%	COM	65339F101
ORCL	ORACLE CORP	212 (+7.1%)	$41 (-25.7%)	0.0%	$125.62	+89.5%	COM	68389X105
WMT	WALMART INC	1,286 (+2.5%)	$143 (+10.8%)	0.1%	$64.72	+65.6%	COM	931142103
TJX	TJX COS INC NEW	488 (+14.0%)	$75 (+20.9%)	0.0%	$110.93	+33.1%	COM	872540109
GM	GENERAL MTRS CO	390 (+25.8%)	$32 (+67.8%)	0.0%	$45.33	+55.3%	COM	37045V100
AVGE	AMERICAN CENTY ETF TR	1,172 (+10.5%)	$101 (+13.8%)	0.0%	$68.12	—	AVANTIS ALL EQT	025072232
RTX	RTX CORPORATION	658 (+1.1%)	$121 (+10.8%)	0.1%	$82.66	+109.7%	COM	75513E101
AMAT	APPLIED MATLS INC	148 (+13.0%)	$38 (+42.0%)	0.0%	$186.69	+28.3%	COM	038222105
COF	CAPITAL ONE FINL CORP	208 (+11.2%)	$51 (+27.1%)	0.0%	$168.62	+31.8%	COM	14040H105
GS	GOLDMAN SACHS GROUP INC	69 (+9.5%)	$61 (+21.2%)	0.0%	$479.28	+69.7%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	363 (+6.5%)	$105 (+10.7%)	0.0%	$191.48	+46.5%	COM	89417E109
DISV	DIMENSIONAL ETF TRUST	1,498 (+13.3%)	$57 (+20.6%)	0.0%	$33.51	—	INTL SMALL CAP V	25434V781
WFC	WELLS FARGO CO NEW	701 (+5.3%)	$65 (+16.9%)	0.0%	$59.12	+46.5%	COM	949746101
CSCO	CISCO SYS INC	866 (+2.5%)	$67 (+15.4%)	0.0%	$49.31	+49.7%	COM	17275R102
BAC	BANK AMERICA CORP	1,430 (+5.1%)	$79 (+12.0%)	0.0%	$39.30	+34.0%	COM	060505104
TMUS	T-MOBILE US INC	244 (+40.2%)	$50 (+19.0%)	0.0%	$181.49	+16.4%	COM	872590104
DE	DEERE & CO	59 (+37.2%)	$28 (+39.6%)	0.0%	$428.12	+9.2%	COM	244199105
UNP	UNION PAC CORP	336 (+13.5%)	$78 (+10.9%)	0.0%	$227.04	+0.1%	COM	907818108
AXP	AMERICAN EXPRESS CO	55 (+41.0%)	$20 (+56.8%)	0.0%	$244.90	+45.8%	COM	025816109
SYK	STRYKER CORPORATION	26 (+420.0%)	$9 (+392.8%)	0.0%	$361.43	+0.6%	COM	863667101
COP	CONOCOPHILLIPS	301 (+33.2%)	$28 (+31.7%)	0.0%	$96.28	-6.5%	COM	20825C104
KLAC	KLA CORP	22 (+15.8%)	$27 (+30.5%)	0.0%	$680.78	+72.1%	COM NEW	482480100
AIG	AMERICAN INTL GROUP INC	475 (+7.2%)	$41 (+17.0%)	0.0%	$69.70	+14.3%	COM NEW	026874784
SCHE	SCHWAB STRATEGIC TR	22,945 (+1.2%)	$751 (-0.7%)	0.3%	$26.40	—	EMRG MKTEQ ETF	808524706
HIG	HARTFORD INSURANCE GROUP INC	291 (+11.5%)	$40 (+15.2%)	0.0%	$98.74	+33.3%	COM	416515104
HON	HONEYWELL INTL INC	348 (+16.8%)	$68 (+8.0%)	0.0%	$185.33	+5.2%	COM	438516106
MS	MORGAN STANLEY	130 (+15.0%)	$23 (+27.8%)	0.0%	$101.22	+64.5%	COM NEW	617446448
MSFT	MICROSOFT CORP	1,584 (+6.4%)	$766 (-0.6%)	0.3%	$380.54	+31.5%	COM	594918104
CSX	CSX CORP	279 (+89.8%)	$10 (+94.1%)	0.0%	$34.68	+3.0%	COM	126408103
DAL	DELTA AIR LINES INC DEL	90 (+246.2%)	$6 (+322.3%)	0.0%	$59.58	+4.8%	COM NEW	247361702
GWW	WW GRAINGER INC	32 (+10.3%)	$32 (+16.9%)	0.0%	$919.64	+5.4%	COM	384802104
ROST	ROSS STORES INC	79 (+25.4%)	$14 (+48.2%)	0.0%	$142.85	+16.6%	COM	778296103
ALL	ALLSTATE CORP	52 (+79.3%)	$11 (+74.3%)	0.0%	$167.04	+22.2%	COM	020002101
ADI	ANALOG DEVICES INC	157 (+1.3%)	$43 (+12.2%)	0.0%	$181.93	+37.8%	COM	032654105
TRGP	TARGA RES CORP	111 (+16.8%)	$20 (+29.0%)	0.0%	$119.31	+40.9%	COM	87612G101
F	FORD MTR CO	481 (+231.7%)	$6 (+264.8%)	0.0%	$12.21	+5.1%	COM	345370860
AMGN	AMGEN INC	62 (+10.7%)	$20 (+28.6%)	0.0%	$282.24	+11.9%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	168 (+5.0%)	$50 (+10.0%)	0.0%	$198.56	+50.5%	COM	459200101
SYF	SYNCHRONY FINANCIAL	201 (+16.2%)	$17 (+36.8%)	0.0%	$46.45	+64.3%	COM	87165B103
FDX	FEDEX CORP	34 (+47.8%)	$10 (+80.9%)	0.0%	$257.17	+1.7%	COM	31428X106
CRM	SALESFORCE INC	79 (+12.9%)	$21 (+26.2%)	0.0%	$252.08	-1.6%	COM	79466L302
CB	CHUBB LIMITED	104 (+4.0%)	$33 (+15.2%)	0.0%	$247.42	+18.2%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	138 (+91.7%)	$7 (+149.0%)	0.0%	$41.28	+4.9%	CL B	35671D857
NOW	SERVICENOW INC	135 (+400.0%)	$21 (-16.8%)	0.0%	$164.93	+4.0%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	265 (+16.2%)	$14 (+39.1%)	0.0%	$49.30	-3.6%	COM	110122108
LIN	LINDE PLC	83 (+1.2%)	$35 (-10.1%)	0.0%	$401.45	+6.4%	SHS	G54950103
NSC	NORFOLK SOUTHN CORP	80 (+27.0%)	$23 (+20.8%)	0.0%	$235.41	+22.6%	COM	655844108
AMP	AMERIPRISE FINL INC	47 (+20.5%)	$23 (+20.2%)	0.0%	$417.14	+13.6%	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	25 (+8.7%)	$14 (+37.6%)	0.0%	$378.88	+40.5%	COM NEW	46120E602
CMI	CUMMINS INC	18 (+38.5%)	$9 (+67.0%)	0.0%	$329.34	+41.6%	COM	231021106
MA	MASTERCARD INCORPORATED	123 (+5.1%)	$70 (+5.6%)	0.0%	$453.94	+23.1%	CL A	57636Q104
PCAR	PACCAR INC	165 (+11.5%)	$18 (+24.8%)	0.0%	$96.23	+5.2%	COM	693718108
BK	BANK NEW YORK MELLON CORP	267 (+6.4%)	$31 (+13.2%)	0.0%	$66.11	+67.1%	COM	064058100
SCHW	SCHWAB CHARLES CORP	337 (+6.6%)	$34 (+11.7%)	0.0%	$65.74	+44.1%	COM	808513105
ACGL	ARCH CAP GROUP LTD	116 (+38.1%)	$11 (+46.0%)	0.0%	$90.01	+1.6%	ORD	G0450A105
EOG	EOG RES INC	80 (+81.8%)	$8 (+69.8%)	0.0%	$114.06	-6.0%	COM	26875P101
EME	EMCOR GROUP INC	12 (+100.0%)	$7 (+88.3%)	0.0%	$498.23	+30.0%	COM	29084Q100
HD	HOME DEPOT INC	366 (+20.8%)	$126 (+2.8%)	0.1%	$312.37	+16.7%	COM	437076102
GE	GE AEROSPACE	90 (+11.1%)	$28 (+13.8%)	0.0%	$165.72	+81.5%	COM NEW	369604301
KO	COCA COLA CO	400 (+7.8%)	$28 (+13.0%)	0.0%	$58.84	+17.9%	COM	191216100
TPR	TAPESTRY INC	124 (+10.7%)	$16 (+25.1%)	0.0%	$48.05	+137.3%	COM	876030107
TGT	TARGET CORP	126 (+22.3%)	$12 (+33.5%)	0.0%	$112.88	-18.8%	COM	87612E106
STLD	STEEL DYNAMICS INC	96 (+1.1%)	$16 (+21.6%)	0.0%	$120.73	+31.2%	COM	858119100
ZION	ZIONS BANCORPORATION N A	66 (+153.8%)	$4 (+164.9%)	0.0%	$47.69	+14.2%	COM	989701107
QCOM	QUALCOMM INC	227 (+3.2%)	$39 (+6.4%)	0.0%	$145.93	+17.0%	COM	747525103
CME	CME GROUP INC	36 (+33.3%)	$10 (+30.8%)	0.0%	$222.14	+21.9%	COM	12572Q105
FLEX	FLEX LTD	81 (+80.0%)	$5 (+87.6%)	0.0%	$42.25	+46.2%	ORD	Y2573F102
NTRS	NORTHERN TR CORP	35 (+84.2%)	$5 (+87.0%)	0.0%	$104.29	+25.4%	COM	665859104
APH	AMPHENOL CORP NEW	152 (+2.7%)	$21 (+12.2%)	0.0%	$56.73	+135.4%	CL A	032095101
ELV	ELEVANCE HEALTH INC FORMERLY	10 (+150.0%)	$4 (+168.0%)	0.0%	$382.37	-11.9%	COM	036752103
COST	COSTCO WHSL CORP NEW	197 (+5.9%)	$170 (-1.3%)	0.1%	$691.32	+31.0%	COM	22160K105
IJH	ISHARES TR	53 (+165.0%)	$3 (+167.8%)	0.0%	$64.61	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	1,590 (+1.7%)	$141 (-1.5%)	0.1%	$82.58	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	59 (+34.1%)	$6 (+58.3%)	0.0%	$122.63	-24.4%	CL B	911312106
CCL	CARNIVAL CORP	207 (+39.9%)	$6 (+47.7%)	0.0%	$22.93	+21.6%	UNIT 99/99/9999	143658300
ODFL	OLD DOMINION FREIGHT LINE IN	21 (+133.3%)	$3 (+159.4%)	0.0%	$165.88	-13.7%	COM	679580100
PNC	PNC FINL SVCS GROUP INC	68 (+13.3%)	$14 (+16.7%)	0.0%	$152.76	+26.2%	COM	693475105
MET	METLIFE INC	233 (+16.5%)	$18 (+11.8%)	0.0%	$73.84	+6.9%	COM	59156R108
ABBV	ABBVIE INC	554 (+3.0%)	$127 (+1.5%)	0.1%	$168.58	+35.0%	COM	00287Y109
ABT	ABBOTT LABS	330 (+2.2%)	$41 (-4.3%)	0.0%	$113.06	+12.6%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	33 (+50.0%)	$6 (+46.1%)	0.0%	$92.75	+95.2%	CL A	69608A108
ITW	ILLINOIS TOOL WKS INC	184 (+1.7%)	$46 (-3.9%)	0.0%	$237.56	+4.2%	COM	452308109
INTC	INTEL CORP	178 (+25.4%)	$7 (+37.9%)	0.0%	$25.39	+48.7%	COM	458140100
USB	US BANCORP DEL	100 (+35.1%)	$5 (+48.6%)	0.0%	$41.86	+16.4%	COM NEW	902973304
FTI	TECHNIPFMC PLC	90 (+55.2%)	$4 (+75.2%)	0.0%	$28.66	+47.2%	COM	G87110105
JBL	JABIL INC	36 (+20.0%)	$8 (+25.9%)	0.0%	$146.93	+45.2%	COM	466313103
DVN	DEVON ENERGY CORP NEW	84 (+115.4%)	$3 (+121.3%)	0.0%	$36.46	-4.8%	COM	25179M103
TFC	TRUIST FINL CORP	287 (+5.5%)	$14 (+13.5%)	0.0%	$33.79	+35.6%	COM	89832Q109
IDXX	IDEXX LABS INC	27 (+3.8%)	$18 (+10.0%)	0.0%	$491.26	+38.6%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	5 (+150.0%)	$3 (+153.8%)	0.0%	$541.48	+6.9%	COM	666807102
SPGI	S&P GLOBAL INC	43 (+2.4%)	$22 (+7.5%)	0.0%	$393.48	+25.6%	COM	78409V104
WMB	WILLIAMS COS INC	661 (+9.6%)	$40 (+4.0%)	0.0%	$43.43	+38.3%	COM	969457100
PEP	PEPSICO INC	62 (+14.8%)	$9 (+19.2%)	0.0%	$156.26	-6.6%	COM	713448108
ACN	ACCENTURE PLC IRELAND	10 (+100.0%)	$3 (+117.6%)	0.0%	$288.19	-11.8%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	1,499 (+5.5%)	$61 (-2.3%)	0.0%	$35.71	+13.4%	COM	92343V104
PFE	PFIZER INC	108 (+116.0%)	$3 (+109.0%)	0.0%	$25.20	-0.7%	COM	717081103
UAL	UNITED AIRLS HLDGS INC	41 (+24.2%)	$5 (+44.0%)	0.0%	$77.61	+30.2%	COM	910047109
MCD	MCDONALDS CORP	58 (+7.4%)	$18 (+8.2%)	0.0%	$273.21	+11.7%	COM	580135101
MCO	MOODYS CORP	10 (+25.0%)	$5 (+34.0%)	0.0%	$405.07	+20.3%	COM	615369105
BURL	BURLINGTON STORES INC	8 (+100.0%)	$2 (+127.0%)	0.0%	$263.27	+3.0%	COM	122017106
TEL	TE CONNECTIVITY PLC	51 (+8.5%)	$12 (+12.4%)	0.0%	$155.58	+48.7%	ORD SHS	G87052109
NEM	NEWMONT CORP	36 (+28.6%)	$4 (+52.1%)	0.0%	$51.58	+74.9%	COM	651639106
URI	UNITED RENTALS INC	5 (+66.7%)	$4 (+41.1%)	0.0%	$693.54	+25.0%	COM	911363109
AEP	AMERICAN ELEC PWR CO INC	129 (+5.7%)	$15 (+8.5%)	0.0%	$94.30	+24.8%	COM	025537101
PHM	PULTE GROUP INC	139 (+5.3%)	$16 (-6.5%)	0.0%	$100.31	+22.1%	COM	745867101
BLK	BLACKROCK INC	25 (+4.2%)	$26 (-4.0%)	0.0%	$992.67	+9.7%	COM	09290D101
HCAT	HEALTH CATALYST INC	606 (+373.4%)	$1 (+297.0%)	0.0%	$3.88	-29.6%	COM	42225T107
GLW	CORNING INC	174 (+1.2%)	$15 (+7.5%)	0.0%	$30.84	+178.8%	COM	219350105
OXY	OCCIDENTAL PETE CORP	40 (+207.7%)	$2 (+167.4%)	0.0%	$44.94	-7.6%	COM	674599105
PRU	PRUDENTIAL FINL INC	95 (+2.2%)	$11 (+10.6%)	0.0%	$98.41	+8.2%	COM	744320102
NUE	NUCOR CORP	11 (+83.3%)	$2 (+120.6%)	0.0%	$147.22	+1.7%	COM	670346105
MDT	MEDTRONIC PLC	52 (+15.6%)	$5 (+22.7%)	0.0%	$80.49	+20.7%	SHS	G5960L103
DHI	D R HORTON INC	117 (+11.4%)	$17 (-5.3%)	0.0%	$132.87	+14.4%	COM	23331A109
FANG	DIAMONDBACK ENERGY INC	24 (+26.3%)	$4 (+32.7%)	0.0%	$155.05	-5.2%	COM	25278X109
UBER	UBER TECHNOLOGIES INC	64 (+3.2%)	$5 (-13.9%)	0.0%	$61.47	+46.5%	COM	90353T100
CL	COLGATE PALMOLIVE CO	77 (+16.7%)	$6 (+16.0%)	0.0%	$85.07	-8.0%	COM	194162103
FTNT	FORTINET INC	72 (+24.1%)	$6 (+17.2%)	0.0%	$71.09	+16.7%	COM	34959E109
CTRA	COTERRA ENERGY INC	174 (+9.4%)	$5 (+22.3%)	0.0%	$25.15	-0.2%	COM	127097103
SLB	SLB LIMITED	39 (+105.3%)	$1 (+121.8%)	0.0%	$41.43	-13.0%	COM STK	806857108
DLTR	DOLLAR TREE INC	18 (+20.0%)	$2 (+56.4%)	0.0%	$98.50	+8.8%	COM	256746108
TER	TERADYNE INC	9 (+28.6%)	$2 (+80.6%)	0.0%	$131.00	+30.9%	COM	880770102
LMT	LOCKHEED MARTIN CORP	19 (+11.8%)	$9 (+8.5%)	0.0%	$432.49	+10.1%	COM	539830109
KKR	KKR & CO INC	25 (+31.6%)	$3 (+29.1%)	0.0%	$116.25	+6.9%	COM	48251W104
CEG	CONSTELLATION ENERGY CORP	14 (+7.7%)	$5 (+15.6%)	0.0%	$184.04	+97.3%	COM	21037T109
MPC	MARATHON PETE CORP	28 (+3.7%)	$5 (-12.4%)	0.0%	$166.92	+11.7%	COM	56585A102
ANET	ARISTA NETWORKS INC	85 (+18.1%)	$11 (+6.2%)	0.0%	$108.77	+26.6%	COM SHS	040413205
LEN	LENNAR CORP	16 (+100.0%)	$2 (+62.9%)	0.0%	$130.28	-7.4%	CL A	526057104
SMCI	SUPER MICRO COMPUTER INC	62 (+21.6%)	$2 (-25.8%)	0.0%	$38.37	+7.3%	COM NEW	86800U302
TSCO	TRACTOR SUPPLY CO	139 (+24.1%)	$7 (+8.6%)	0.0%	$54.07	-0.7%	COM	892356106
NKE	NIKE INC	142 (+16.4%)	$9 (+6.2%)	0.0%	$93.38	-30.5%	CL B	654106103
ALLY	ALLY FINL INC	66 (+6.5%)	$3 (+21.8%)	0.0%	$36.00	+13.3%	COM	02005N100
FITB	FIFTH THIRD BANCORP	149 (+2.8%)	$7 (+8.1%)	0.0%	$35.74	+22.1%	COM	316773100
RJF	RAYMOND JAMES FINL INC	14 (+40.0%)	$2 (+30.2%)	0.0%	$135.42	+18.8%	COM	754730109
ON	ON SEMICONDUCTOR CORP	14 (+180.0%)	$1 (+207.3%)	0.0%	$60.13	-14.7%	COM	682189105
AFG	AMERICAN FINL GROUP INC OHIO	9 (+80.0%)	$1 (+68.7%)	0.0%	$117.56	+13.6%	COM	025932104
JBHT	HUNT J B TRANS SVCS INC	6 (+20.0%)	$1 (+73.7%)	0.0%	$183.40	-6.5%	COM	445658107
XEL	XCEL ENERGY INC	117 (+3.5%)	$9 (-5.3%)	0.0%	$58.25	+34.4%	COM	98389B100
HAL	HALLIBURTON CO	35 (+66.7%)	$1 (+89.7%)	0.0%	$28.81	-8.8%	COM	406216101
COR	CENCORA INC	6 (+20.0%)	$2 (+29.3%)	0.0%	$216.56	+57.3%	COM	03073E105
TPL	TEXAS PACIFIC LAND CORPORATI	18 (+200.0%)	$5 (-7.7%)	0.0%	$262.04	+16.4%	COM	88262P102
NCLH	NORWEGIAN CRUISE LINE HLDG L	28 (+180.0%)	$1 (+153.0%)	0.0%	$21.01	+0.5%	SHS	G66721104
OC	OWENS CORNING NEW	17 (+6.3%)	$2 (-15.7%)	0.0%	$153.65	-23.6%	COM	690742101
BKR	BAKER HUGHES COMPANY	222 (+10.4%)	$10 (+3.5%)	0.0%	$36.32	+30.3%	CL A	05722G100
VTRS	VIATRIS INC	79 (+21.5%)	$1 (+51.9%)	0.0%	$10.74	-0.2%	COM	92556V106
PYPL	PAYPAL HLDGS INC	53 (+3.9%)	$3 (-9.5%)	0.0%	$64.38	+0.7%	COM	70450Y103
BBY	BEST BUY INC	18 (+63.6%)	$1 (+35.9%)	0.0%	$72.12	+4.6%	COM	086516101
VLO	VALERO ENERGY CORP	50 (+8.7%)	$8 (+4.0%)	0.0%	$134.34	+25.7%	COM	91913Y100
ADM	ARCHER DANIELS MIDLAND CO	8 (+166.7%)	$0 (+154.4%)	0.0%	$57.84	+2.8%	COM	039483102
BA	BOEING CO	31 (+3.3%)	$7 (+4.0%)	0.0%	$208.20	-1.2%	COM	097023105
JAZZ	JAZZ PHARMACEUTICALS PLC	3 (+50.0%)	$1 (+93.2%)	0.0%	$133.02	+15.3%	SHS USD	G50871105
NXT	NEXTPOWER INC	7 (+40.0%)	$1 (+64.9%)	0.0%	$63.91	+41.9%	CLASS A COM	65290E101
IBIT	ISHARES BITCOIN TRUST ETF	281 (+33.2%)	$14 (+1.7%)	0.0%	$42.76	—	SHS BEN INT	46438F101
LVS	LAS VEGAS SANDS CORP	6 (+100.0%)	$0 (+139.4%)	0.0%	$53.19	+15.1%	COM	517834107
D	DOMINION ENERGY INC	8 (+100.0%)	$0 (+90.0%)	0.0%	$57.86	+3.3%	COM	25746U109
SFM	SPROUTS FMRS MKT INC	15 (+15.4%)	$1 (-15.5%)	0.0%	$126.03	-28.8%	COM	85208M102
DUK	DUKE ENERGY CORP NEW	12 (+20.0%)	$1 (+14.0%)	0.0%	$93.51	+30.0%	COM NEW	26441C204
EWBC	EAST WEST BANCORP INC	10 (+11.1%)	$1 (+17.7%)	0.0%	$83.57	+25.8%	COM	27579R104
ETR	ENTERGY CORP NEW	20 (+11.1%)	$2 (+10.2%)	0.0%	$61.35	+54.1%	COM	29364G103
WSM	WILLIAMS SONOMA INC	57 (+9.6%)	$10 (-1.5%)	0.0%	$140.35	+33.4%	COM	969904101
BSX	BOSTON SCIENTIFIC CORP	237 (+1.7%)	$23 (-0.7%)	0.0%	$54.13	+81.1%	COM	101137107
BWA	BORGWARNER INC	13 (+30.0%)	$1 (+33.3%)	0.0%	$35.63	+22.6%	COM	099724106
EXEL	EXELIXIS INC	4 (+300.0%)	$0 (+319.0%)	0.0%	$41.07	+0.7%	COM	30161Q104
AXS	AXIS CAP HLDGS LTD	3 (+50.0%)	$0 (+67.4%)	0.0%	$89.44	+11.1%	SHS	G0692U109
RCL	ROYAL CARIBBEAN GROUP	64 (+18.5%)	$18 (+0.7%)	0.0%	$198.32	+42.0%	COM	V7780T103
GPK	GRAPHIC PACKAGING HLDG CO	16 (+166.7%)	$0 (+102.5%)	0.0%	$20.42	-19.5%	COM	388689101
EXC	EXELON CORP	87 (+6.1%)	$4 (+3.3%)	0.0%	$38.14	+19.2%	COM	30161N101
APTV	APTIV PLC	5 (+66.7%)	$0 (+47.1%)	0.0%	$68.84	+16.6%	COM SHS	G3265R107
GAP	GAP INC	18 (+20.0%)	$0 (+36.1%)	0.0%	$21.82	+10.3%	COM	364760108
GL	GLOBE LIFE INC	8 (+14.3%)	$1 (+11.8%)	0.0%	$117.99	+14.8%	COM	37959E102
EQH	EQUITABLE HLDGS INC	58 (+1.8%)	$3 (-4.1%)	0.0%	$35.41	+33.4%	COM	29452E101
ALV	AUTOLIV INC	4 (+33.3%)	$0 (+27.8%)	0.0%	$113.85	+4.9%	COM	052800109
INGR	INGREDION INC	3 (+50.0%)	$0 (+35.3%)	0.0%	$114.58	-1.6%	COM	457187102
DKS	DICKS SPORTING GOODS INC	6 (+20.0%)	$1 (+7.0%)	0.0%	$188.75	+15.0%	COM	253393102
M	MACYS INC	18 (+5.9%)	$0 (+24.3%)	0.0%	$18.22	+12.3%	COM	55616P104
RRC	RANGE RES CORP	33 (+13.8%)	$1 (+6.6%)	0.0%	$33.84	+10.1%	COM	75281A109
BJ	BJS WHSL CLUB HLDGS INC	11 (+10.0%)	$1 (+6.2%)	0.0%	$97.32	-5.7%	COM	05550J101
MTG	MGIC INVT CORP WIS	17 (+6.3%)	$1 (+9.7%)	0.0%	$23.39	+20.1%	COM	552848103
DINO	HF SINCLAIR CORP	28 (+16.7%)	$1 (+2.7%)	0.0%	$49.44	+3.7%	COM	403949100
SLM	SLM CORP	3 (+50.0%)	$0 (+46.4%)	0.0%	$29.95	-8.4%	COM	78442P106
MAT	MATTEL INC	2 (+100.0%)	$0 (+135.3%)	0.0%	$18.77	+2.9%	COM	577081102
PR	PERMIAN RESOURCES CORP	4 (+33.3%)	$0 (+46.2%)	0.0%	$15.44	-13.0%	CLASS A COM	71424F105
LYB	LYONDELLBASELL INDUSTRIES N	10 (+11.1%)	$0 (-3.2%)	0.0%	$76.04	-41.5%	SHS - A -	N53745100

Exited Positions (14)

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 103 Est. Cost $104.39 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $132.31 Unrealized -36.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3 Shares 36 Est. Cost $32.11 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $31.61 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $3 Shares 45 Est. Cost $65.97 Unrealized —

— POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value ($000) $2 Shares 1,796 Est. Cost $1.05 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $148.87 Unrealized +11.7%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.70 Unrealized -6.2%

NOK NOKIA CORP 0.0%

Value ($000) $1 Shares 113 Est. Cost $4.81 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $24.55 Unrealized +15.9%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $63.52 Unrealized -25.3%

TDC TERADATA CORP DEL 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.52 Unrealized +21.6%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.80 Unrealized +7.8%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $0 Shares 2 Est. Cost $13.18 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGV	VANGUARD WORLD FD	103	$12	0.0%	$104.39	—	—	921910733
FISV	FISERV INC	34	$4	0.0%	$132.31	-36.6%	—	337738108
—	LIBERTY MEDIA CORP DEL	36	$3	0.0%	$32.11	—	—	531229722
—	TRI CONTL CORP	100	$3	0.0%	$31.61	—	—	895436103
—	TOTALENERGIES SE	45	$3	0.0%	$65.97	—	—	89151E109
—	POLESTAR AUTOMOTIVE HLDG UK	1,796	$2	0.0%	$1.05	—	—	731105201
JKHY	HENRY JACK & ASSOC INC	8	$1	0.0%	$148.87	+11.7%	—	426281101
UHAL	U HAUL HOLDING COMPANY	10	$1	0.0%	$56.70	-6.2%	—	023586100
NOK	NOKIA CORP	113	$1	0.0%	$4.81	—	—	654902204
CPNG	COUPANG INC	12	$0	0.0%	$24.55	+15.9%	—	22266T109
GIS	GENERAL MLS INC	4	$0	0.0%	$63.52	-25.3%	—	370334104
TDC	TERADATA CORP DEL	2	$0	0.0%	$21.52	+21.6%	—	88076W103
NATL	NCR ATLEOS CORPORATION	1	$0	0.0%	$34.80	+7.8%	—	63001N106
VYX	NCR VOYIX CORPORATION	2	$0	0.0%	$13.18	-17.6%	—	62886E108

Decreased Positions (86)

QQQ INVESCO QQQ TR 0.0%

Value ($000) $21 (-89.7%) Shares 34 (-89.9%) Est. Cost $510.39 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $498 (-24.5%) Shares 727 (-26.3%) Est. Cost $527.83 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,777 (+6.4%) Shares 35,605 (-1.7%) Est. Cost $38.02 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.1%

Value ($000) $4,766 (+2.3%) Shares 57,900 (-2.0%) Est. Cost $59.40 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,149 (+2.6%) Shares 46,115 (-1.6%) Est. Cost $35.16 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,817 (+1.6%) Shares 25,199 (-1.2%) Est. Cost $84.14 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,078 (-3.4%) Shares 18,861 (-4.5%) Est. Cost $51.04 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $29 (-55.3%) Shares 236 (-56.2%) Est. Cost $99.99 Unrealized —

T AT&T INC 0.0%

Value ($000) $96 (-26.4%) Shares 3,879 (-16.4%) Est. Cost $19.66 Unrealized +28.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $96 (-26.3%) Shares 369 (-16.1%) Est. Cost $236.84 Unrealized +11.8%

IUSB ISHARES TR 0.0%

Value ($000) $17 (-65.0%) Shares 373 (-64.8%) Est. Cost $47.10 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $543 (-5.0%) Shares 26,012 (-1.9%) Est. Cost $18.91 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $1,013 (-2.1%) Shares 21,650 (-2.1%) Est. Cost $35.27 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $255 (-7.7%) Shares 760 (-9.4%) Est. Cost $287.90 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 (-96.4%) Shares 14 (-93.1%) Est. Cost $31.39 Unrealized +19.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $6 (-72.9%) Shares 8 (-74.2%) Est. Cost $535.30 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $9 (-61.5%) Shares 82 (-56.4%) Est. Cost $126.88 Unrealized -8.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $67 (-14.0%) Shares 464 (-7.8%) Est. Cost $152.67 Unrealized -3.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $61 (-14.0%) Shares 81 (-14.7%) Est. Cost $601.86 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1 (-93.5%) Shares 6 (-92.6%) Est. Cost $121.23 Unrealized -10.6%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $11 (-43.8%) Shares 50 (-44.4%) Est. Cost $161.28 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $14 (-34.9%) Shares 135 (-36.3%) Est. Cost $87.90 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $22 (-21.6%) Shares 97 (-14.9%) Est. Cost $192.18 Unrealized +10.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $32 (-15.4%) Shares 1,057 (-11.1%) Est. Cost $39.78 Unrealized -28.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $5 (-50.2%) Shares 95 (-45.7%) Est. Cost $94.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 (-34.0%) Shares 328 (-35.4%) Est. Cost $28.17 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $14 (-24.6%) Shares 7 (-12.5%) Est. Cost $1743.87 Unrealized +20.4%

DFAT DIMENSIONAL ETF TRUST 2.7%

Value ($000) $6,200 (+0.1%) Shares 104,134 (-2.2%) Est. Cost $48.56 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $3 (-57.4%) Shares 78 (-54.9%) Est. Cost $59.75 Unrealized -39.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $44 (-7.7%) Shares 289 (-5.9%) Est. Cost $145.43 Unrealized +4.1%

KR KROGER CO 0.0%

Value ($000) $37 (-8.5%) Shares 593 (-1.3%) Est. Cost $49.89 Unrealized +30.7%

AFL AFLAC INC 0.0%

Value ($000) $40 (-7.8%) Shares 359 (-6.8%) Est. Cost $92.62 Unrealized +18.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $7 (-29.2%) Shares 99 (-29.3%) Est. Cost $66.02 Unrealized +6.7%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $7 (-26.8%) Shares 124 (-28.7%) Est. Cost $51.14 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $4 (-40.0%) Shares 10 (-28.6%) Est. Cost $372.71 Unrealized +7.5%

VST VISTRA CORP 0.0%

Value ($000) $10 (-20.2%) Shares 61 (-3.2%) Est. Cost $97.19 Unrealized +87.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $7 (-24.6%) Shares 15 (-21.1%) Est. Cost $525.57 Unrealized -15.5%

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,206 (+0.2%) Shares 16,260 (-2.1%) Est. Cost $60.84 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $5 (-30.9%) Shares 26 (-25.7%) Est. Cost $198.47 Unrealized -6.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1 (-77.2%) Shares 6 (-77.8%) Est. Cost $160.46 Unrealized -41.6%

C CITIGROUP INC 0.0%

Value ($000) $25 (+9.0%) Shares 218 (-5.2%) Est. Cost $51.47 Unrealized +101.3%

SNDK SANDISK CORP 0.0%

Value ($000) $1 (-53.0%) Shares 6 (-77.8%) Est. Cost $58.07 Unrealized +244.9%

RS RELIANCE INC 0.0%

Value ($000) $3 (-35.2%) Shares 10 (-37.5%) Est. Cost $287.77 Unrealized -2.4%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 (-26.5%) Shares 37 (-26.0%) Est. Cost $84.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $14 (-8.7%) Shares 42 (-2.3%) Est. Cost $314.73 Unrealized +6.2%

INTU INTUIT 0.0%

Value ($000) $19 (-6.2%) Shares 29 (-3.3%) Est. Cost $586.92 Unrealized +12.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $78 (-1.6%) Shares 356 (-1.1%) Est. Cost $167.57 Unrealized +26.8%

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value ($000) $1 (-66.5%) Shares 7 (-56.3%) Est. Cost $111.66 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $3 (-28.9%) Shares 76 (-18.3%) Est. Cost $52.99 Unrealized -21.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $6 (-17.0%) Shares 76 (-3.8%) Est. Cost $77.42 Unrealized +5.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $1 (-47.5%) Shares 52 (-24.6%) Est. Cost $30.42 Unrealized -12.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $12 (-8.4%) Shares 63 (-4.5%) Est. Cost $154.16 Unrealized +18.1%

SO SOUTHERN CO 0.0%

Value ($000) $3 (-23.0%) Shares 33 (-17.5%) Est. Cost $78.81 Unrealized +15.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $1 (-42.7%) Shares 15 (-25.0%) Est. Cost $99.85 Unrealized —

QDPL PACER FDS TR 0.0%

Value ($000) $21 (-3.8%) Shares 503 (-4.9%) Est. Cost $38.92 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $31 (-2.6%) Shares 296 (-3.6%) Est. Cost $88.43 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $1 (-40.8%) Shares 18 (-41.9%) Est. Cost $47.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $20 (-4.0%) Shares 44 (-17.0%) Est. Cost $425.38 Unrealized +1.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $3 (-18.0%) Shares 12 (-14.3%) Est. Cost $295.97 Unrealized -5.7%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $9 (-7.1%) Shares 44 (-2.2%) Est. Cost $173.70 Unrealized +16.5%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $4 (-15.6%) Shares 38 (-15.6%) Est. Cost $90.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $6 (+12.3%) Shares 67 (-9.5%) Est. Cost $70.92 Unrealized +5.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $3 (+16.9%) Shares 23 (-4.2%) Est. Cost $118.12 Unrealized +14.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $3 (-15.2%) Shares 15 (-6.3%) Est. Cost $182.69 Unrealized +10.4%

WSO WATSCO INC 0.0%

Value ($000) $0 (-58.3%) Shares 1 (-50.0%) Est. Cost $387.45 Unrealized -7.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $1 (-36.8%) Shares 20 (-25.9%) Est. Cost $43.25 Unrealized -5.6%

ADBE ADOBE INC 0.0%

Value ($000) $10 (-4.2%) Shares 28 (-3.4%) Est. Cost $528.89 Unrealized -35.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $0 (-51.6%) Shares 1 (-50.0%) Est. Cost $386.59 Unrealized -16.5%

ZTS ZOETIS INC 0.0%

Value ($000) $1 (-17.7%) Shares 11 (-8.3%) Est. Cost $180.76 Unrealized -27.9%

EQT EQT CORP 0.0%

Value ($000) $1 (-18.1%) Shares 24 (-17.2%) Est. Cost $39.03 Unrealized +43.8%

AGCO AGCO CORP 0.0%

Value ($000) $0 (-67.1%) Shares 1 (-66.7%) Est. Cost $111.30 Unrealized -4.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $2 (+14.9%) Shares 38 (-11.6%) Est. Cost $29.34 Unrealized +18.6%

OVV OVINTIV INC 0.0%

Value ($000) $1 (-17.3%) Shares 24 (-17.2%) Est. Cost $45.46 Unrealized -14.7%

CNC CENTENE CORP DEL 0.0%

Value ($000) $1 (-14.2%) Shares 29 (-25.6%) Est. Cost $71.71 Unrealized -47.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $2 (-9.0%) Shares 10 (-9.1%) Est. Cost $153.45 Unrealized +10.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $2 (-7.5%) Shares 25 (-3.8%) Est. Cost $62.05 Unrealized +30.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $1 (-20.3%) Shares 3 (-25.0%) Est. Cost $180.70 Unrealized +7.0%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $4 (-3.9%) Shares 125 (-2.3%) Est. Cost $25.94 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $0 (-52.0%) Shares 3 (-50.0%) Est. Cost $59.13 Unrealized -29.0%

TREX TREX CO INC 0.0%

Value ($000) $0 (-65.7%) Shares 2 (-50.0%) Est. Cost $88.42 Unrealized -54.3%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $55 (+0.2%) Shares 134 (-2.2%) Est. Cost $308.88 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value ($000) $0 (-49.7%) Shares 3 (-40.0%) Est. Cost $80.09 Unrealized -64.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $0 (-58.0%) Shares 1 (-50.0%) Est. Cost $82.61 Unrealized -15.9%

UNM UNUM GROUP 0.0%

Value ($000) $1 (-8.0%) Shares 11 (-8.3%) Est. Cost $49.70 Unrealized +53.9%

DXCM DEXCOM INC 0.0%

Value ($000) $0 (-50.4%) Shares 1 (-50.0%) Est. Cost $79.14 Unrealized -18.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1 (-1.2%) Shares 77 (-1.3%) Est. Cost $12.47 Unrealized +30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	34 (-89.9%)	$21 (-89.7%)	0.0%	$510.39	—	UNIT SER 1	46090E103
IVV	ISHARES TR	727 (-26.3%)	$498 (-24.5%)	0.2%	$527.83	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	35,605 (-1.7%)	$1,777 (+6.4%)	0.8%	$38.02	—	INTERNATNAL VAL	25434V807
AVDE	AMERICAN CENTY ETF TR	57,900 (-2.0%)	$4,766 (+2.3%)	2.1%	$59.40	—	INTL EQT ETF	025072703
DFUV	DIMENSIONAL ETF TRUST	46,115 (-1.6%)	$2,149 (+2.6%)	0.9%	$35.16	—	US MKTWIDE VALUE	25434V724
AVUS	AMERICAN CENTY ETF TR	25,199 (-1.2%)	$2,817 (+1.6%)	1.2%	$84.14	—	US EQT ETF	025072885
XSVM	INVESCO EXCHANGE TRADED FD T	18,861 (-4.5%)	$1,078 (-3.4%)	0.5%	$51.04	—	S&P SMCP VLU MNT	46137V480
IVW	ISHARES TR	236 (-56.2%)	$29 (-55.3%)	0.0%	$99.99	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	3,879 (-16.4%)	$96 (-26.4%)	0.0%	$19.66	+28.6%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	369 (-16.1%)	$96 (-26.3%)	0.0%	$236.84	+11.8%	COM	053015103
IUSB	ISHARES TR	373 (-64.8%)	$17 (-65.0%)	0.0%	$47.10	—	CORE UNIVRSL USD	46434V613
SCHH	SCHWAB STRATEGIC TR	26,012 (-1.9%)	$543 (-5.0%)	0.2%	$18.91	—	US REIT ETF	808524847
SPEM	SPDR INDEX SHS FDS	21,650 (-2.1%)	$1,013 (-2.1%)	0.4%	$35.27	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	760 (-9.4%)	$255 (-7.7%)	0.1%	$287.90	—	TOTAL STK MKT	922908769
DD	DUPONT DE NEMOURS INC	14 (-93.1%)	$1 (-96.4%)	0.0%	$31.39	+19.1%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	8 (-74.2%)	$6 (-72.9%)	0.0%	$535.30	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	82 (-56.4%)	$9 (-61.5%)	0.0%	$126.88	-8.1%	COM	704326107
PG	PROCTER AND GAMBLE CO	464 (-7.8%)	$67 (-14.0%)	0.0%	$152.67	-3.6%	COM	742718109
VGT	VANGUARD WORLD FD	81 (-14.7%)	$61 (-14.0%)	0.0%	$601.86	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	6 (-92.6%)	$1 (-93.5%)	0.0%	$121.23	-10.6%	COM	494368103
FTEC	FIDELITY COVINGTON TRUST	50 (-44.4%)	$11 (-43.8%)	0.0%	$161.28	—	MSCI INFO TECH I	316092808
SPYG	SPDR SERIES TRUST	135 (-36.3%)	$14 (-34.9%)	0.0%	$87.90	—	STATE STREET SPD	78464A409
PGR	PROGRESSIVE CORP	97 (-14.9%)	$22 (-21.6%)	0.0%	$192.18	+10.5%	COM	743315103
CMCSA	COMCAST CORP NEW	1,057 (-11.1%)	$32 (-15.4%)	0.0%	$39.78	-28.3%	CL A	20030N101
NVO	NOVO-NORDISK A S	95 (-45.7%)	$5 (-50.2%)	0.0%	$94.89	—	ADR	670100205
SCHA	SCHWAB STRATEGIC TR	328 (-35.4%)	$9 (-34.0%)	0.0%	$28.17	—	US SML CAP ETF	808524607
MELI	MERCADOLIBRE INC	7 (-12.5%)	$14 (-24.6%)	0.0%	$1743.87	+20.4%	COM	58733R102
DFAT	DIMENSIONAL ETF TRUST	104,134 (-2.2%)	$6,200 (+0.1%)	2.7%	$48.56	—	US TARGETED VLU	25434V609
CMG	CHIPOTLE MEXICAN GRILL INC	78 (-54.9%)	$3 (-57.4%)	0.0%	$59.75	-39.5%	COM	169656105
CVX	CHEVRON CORP NEW	289 (-5.9%)	$44 (-7.7%)	0.0%	$145.43	+4.1%	COM	166764100
KR	KROGER CO	593 (-1.3%)	$37 (-8.5%)	0.0%	$49.89	+30.7%	COM	501044101
AFL	AFLAC INC	359 (-6.8%)	$40 (-7.8%)	0.0%	$92.62	+18.6%	COM	001055102
OKE	ONEOK INC NEW	99 (-29.3%)	$7 (-29.2%)	0.0%	$66.02	+6.7%	COM	682680103
SPYV	SPDR SERIES TRUST	124 (-28.7%)	$7 (-26.8%)	0.0%	$51.14	—	STATE STREET SPD	78464A508
MSI	MOTOROLA SOLUTIONS INC	10 (-28.6%)	$4 (-40.0%)	0.0%	$372.71	+7.5%	COM NEW	620076307
VST	VISTRA CORP	61 (-3.2%)	$10 (-20.2%)	0.0%	$97.19	+87.2%	COM	92840M102
SNPS	SYNOPSYS INC	15 (-21.1%)	$7 (-24.6%)	0.0%	$525.57	-15.5%	COM	871607107
DFUS	DIMENSIONAL ETF TRUST	16,260 (-2.1%)	$1,206 (+0.2%)	0.5%	$60.84	—	US EQUITY MARKET	25434V401
MRSH	MARSH & MCLENNAN COS INC	26 (-25.7%)	$5 (-30.9%)	0.0%	$198.47	-6.1%	COM	571748102
DECK	DECKERS OUTDOOR CORP	6 (-77.8%)	$1 (-77.2%)	0.0%	$160.46	-41.6%	COM	243537107
C	CITIGROUP INC	218 (-5.2%)	$25 (+9.0%)	0.0%	$51.47	+101.3%	COM NEW	172967424
SNDK	SANDISK CORP	6 (-77.8%)	$1 (-53.0%)	0.0%	$58.07	+244.9%	COM	80004C200
RS	RELIANCE INC	10 (-37.5%)	$3 (-35.2%)	0.0%	$287.77	-2.4%	COM	759509102
FDIS	FIDELITY COVINGTON TRUST	37 (-26.0%)	$4 (-26.5%)	0.0%	$84.52	—	MSCI CONSM DIS	316092204
SHW	SHERWIN WILLIAMS CO	42 (-2.3%)	$14 (-8.7%)	0.0%	$314.73	+6.2%	COM	824348106
INTU	INTUIT	29 (-3.3%)	$19 (-6.2%)	0.0%	$586.92	+12.6%	COM	461202103
WM	WASTE MGMT INC DEL	356 (-1.1%)	$78 (-1.6%)	0.0%	$167.57	+26.8%	COM	94106L109
BTCO	INVESCO GALAXY BITCOIN ETF	7 (-56.3%)	$1 (-66.5%)	0.0%	$111.66	—	COM SHS BEN INT	46091J101
CPRT	COPART INC	76 (-18.3%)	$3 (-28.9%)	0.0%	$52.99	-21.8%	COM	217204106
CF	CF INDS HLDGS INC	76 (-3.8%)	$6 (-17.0%)	0.0%	$77.42	+5.8%	COM	125269100
MOS	MOSAIC CO NEW	52 (-24.6%)	$1 (-47.5%)	0.0%	$30.42	-12.1%	COM	61945C103
DRI	DARDEN RESTAURANTS INC	63 (-4.5%)	$12 (-8.4%)	0.0%	$154.16	+18.1%	COM	237194105
SO	SOUTHERN CO	33 (-17.5%)	$3 (-23.0%)	0.0%	$78.81	+15.3%	COM	842587107
FBTC	FIDELITY WISE ORIGIN BITCOIN	15 (-25.0%)	$1 (-42.7%)	0.0%	$99.85	—	SHS	315948109
QDPL	PACER FDS TR	503 (-4.9%)	$21 (-3.8%)	0.0%	$38.92	—	METAURUS CAP 400	69374H436
NOBL	PROSHARES TR	296 (-3.6%)	$31 (-2.6%)	0.0%	$88.43	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	18 (-41.9%)	$1 (-40.8%)	0.0%	$47.43	—	CORE MSCI EMKT	46434G103
VRTX	VERTEX PHARMACEUTICALS INC	44 (-17.0%)	$20 (-4.0%)	0.0%	$425.38	+1.3%	COM	92532F100
CI	THE CIGNA GROUP	12 (-14.3%)	$3 (-18.0%)	0.0%	$295.97	-5.7%	COM	125523100
PKG	PACKAGING CORP AMER	44 (-2.2%)	$9 (-7.1%)	0.0%	$173.70	+16.5%	COM	695156109
SLYG	SPDR SERIES TRUST	38 (-15.6%)	$4 (-15.6%)	0.0%	$90.36	—	STATE STREET SPD	78464A201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67 (-9.5%)	$6 (+12.3%)	0.0%	$70.92	+5.3%	CL A	192446102
EXPD	EXPEDITORS INTL WASH INC	23 (-4.2%)	$3 (+16.9%)	0.0%	$118.12	+14.8%	COM	302130109
PANW	PALO ALTO NETWORKS INC	15 (-6.3%)	$3 (-15.2%)	0.0%	$182.69	+10.4%	COM	697435105
WSO	WATSCO INC	1 (-50.0%)	$0 (-58.3%)	0.0%	$387.45	-7.8%	COM	942622200
IP	INTERNATIONAL PAPER CO	20 (-25.9%)	$1 (-36.8%)	0.0%	$43.25	-5.6%	COM	460146103
ADBE	ADOBE INC	28 (-3.4%)	$10 (-4.2%)	0.0%	$528.89	-35.7%	COM	00724F101
CSL	CARLISLE COS INC	1 (-50.0%)	$0 (-51.6%)	0.0%	$386.59	-16.5%	COM	142339100
ZTS	ZOETIS INC	11 (-8.3%)	$1 (-17.7%)	0.0%	$180.76	-27.9%	CL A	98978V103
EQT	EQT CORP	24 (-17.2%)	$1 (-18.1%)	0.0%	$39.03	+43.8%	COM	26884L109
AGCO	AGCO CORP	1 (-66.7%)	$0 (-67.1%)	0.0%	$111.30	-4.8%	COM	001084102
LUV	SOUTHWEST AIRLS CO	38 (-11.6%)	$2 (+14.9%)	0.0%	$29.34	+18.6%	COM	844741108
OVV	OVINTIV INC	24 (-17.2%)	$1 (-17.3%)	0.0%	$45.46	-14.7%	COM	69047Q102
CNC	CENTENE CORP DEL	29 (-25.6%)	$1 (-14.2%)	0.0%	$71.71	-47.8%	COM	15135B101
TXRH	TEXAS ROADHOUSE INC	10 (-9.1%)	$2 (-9.0%)	0.0%	$153.45	+10.0%	COM	882681109
PEG	PUBLIC SVC ENTERPRISE GRP IN	25 (-3.8%)	$2 (-7.5%)	0.0%	$62.05	+30.7%	COM	744573106
RGA	REINSURANCE GRP OF AMERICA I	3 (-25.0%)	$1 (-20.3%)	0.0%	$180.70	+7.0%	COM NEW	759351604
IVT	INVENTRUST PPTYS CORP	125 (-2.3%)	$4 (-3.9%)	0.0%	$25.94	—	COM NEW	46124J201
MTDR	MATADOR RES CO	3 (-50.0%)	$0 (-52.0%)	0.0%	$59.13	-29.0%	COM	576485205
TREX	TREX CO INC	2 (-50.0%)	$0 (-65.7%)	0.0%	$88.42	-54.3%	COM	89531P105
MGK	VANGUARD WORLD FD	134 (-2.2%)	$55 (+0.2%)	0.0%	$308.88	—	MEGA GRWTH IND	921910816
RHI	ROBERT HALF INC.	3 (-40.0%)	$0 (-49.7%)	0.0%	$80.09	-64.4%	COM	770323103
SWKS	SKYWORKS SOLUTIONS INC	1 (-50.0%)	$0 (-58.0%)	0.0%	$82.61	-15.9%	COM	83088M102
UNM	UNUM GROUP	11 (-8.3%)	$1 (-8.0%)	0.0%	$49.70	+53.9%	COM	91529Y106
DXCM	DEXCOM INC	1 (-50.0%)	$0 (-50.4%)	0.0%	$79.14	-18.3%	COM	252131107
HBAN	HUNTINGTON BANCSHARES INC	77 (-1.3%)	$1 (-1.2%)	0.0%	$12.47	+30.7%	COM	446150104

Unchanged Positions (311)

IVLU ISHARES TR 1.1%

Value ($000) $2,608 Shares 68,537 Est. Cost $27.64 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.7%

Value ($000) $6,126 Shares 154,748 Est. Cost $26.64 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,344 Shares 71,968 Est. Cost $24.17 Unrealized —

ISVL ISHARES TR 0.4%

Value ($000) $918 Shares 19,284 Est. Cost $34.47 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $299 Shares 454 Est. Cost $419.47 Unrealized +59.1%

FNDC SCHWAB STRATEGIC TR 1.3%

Value ($000) $2,870 Shares 64,419 Est. Cost $35.37 Unrealized —

OWLT OWLET INC 0.0%

Value ($000) $32 Shares 2,000 Est. Cost $7.91 Unrealized +43.3%

ETN EATON CORP PLC 0.0%

Value ($000) $52 Shares 164 Est. Cost $224.83 Unrealized +57.6%

FAST FASTENAL CO 0.0%

Value ($000) $34 Shares 854 Est. Cost $35.67 Unrealized +17.8%

IUSV ISHARES TR 0.1%

Value ($000) $330 Shares 3,214 Est. Cost $93.87 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $68 Shares 835 Est. Cost $44.98 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $38 Shares 1,040 Est. Cost $19.21 Unrealized +76.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $65 Shares 213 Est. Cost $87.37 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $10 Shares 46 Est. Cost $230.10 Unrealized +29.5%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $292 Shares 4,188 Est. Cost $61.13 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $83 Shares 481 Est. Cost $150.82 Unrealized +13.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $42 Shares 170 Est. Cost $248.08 Unrealized +1.4%

DGRO ISHARES TR 0.1%

Value ($000) $189 Shares 2,729 Est. Cost $61.34 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $35 Shares 200 Est. Cost $175.95 Unrealized +2.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $11 Shares 676 Est. Cost $7.52 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $36 Shares 343 Est. Cost $76.28 Unrealized +44.6%

NVR NVR INC 0.0%

Value ($000) $29 Shares 4 Est. Cost $6798.28 Unrealized +10.0%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $14 Shares 70 Est. Cost $181.79 Unrealized +15.5%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $150 Shares 785 Est. Cost $169.01 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $231 Shares 1,919 Est. Cost $95.34 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $77 Shares 797 Est. Cost $75.21 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $19 Shares 126 Est. Cost $104.17 Unrealized +45.4%

MCK MCKESSON CORP 0.0%

Value ($000) $35 Shares 43 Est. Cost $455.09 Unrealized +79.2%

MMM 3M CO 0.0%

Value ($000) $57 Shares 357 Est. Cost $75.58 Unrealized +115.9%

LCID LUCID GROUP INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $22.60 Unrealized -29.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $53 Shares 160 Est. Cost $515.96 Unrealized -34.6%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $34 Shares 386 Est. Cost $69.80 Unrealized +21.9%

SONY SONY GROUP CORP 0.0%

Value ($000) $15 Shares 575 Est. Cost $33.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $11 Shares 117 Est. Cost $67.73 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $12 Shares 209 Est. Cost $61.42 Unrealized -3.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $26 Shares 117 Est. Cost $178.14 Unrealized +27.6%

AVSF AMERICAN CENTY ETF TR 0.2%

Value ($000) $473 Shares 10,036 Est. Cost $46.59 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $6 Shares 39 Est. Cost $62.33 Unrealized +98.7%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $14 Shares 496 Est. Cost $5.47 Unrealized +375.3%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $130.10 Unrealized +39.0%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $15 Shares 189 Est. Cost $39.46 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $208 Shares 1,709 Est. Cost $112.24 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $14 Shares 35 Est. Cost $242.14 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $19 Shares 65 Est. Cost $241.34 Unrealized +25.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 20 Est. Cost $399.79 Unrealized +19.2%

TELFY TELEFONICA S A 0.0%

Value ($000) $7 Shares 1,558 Est. Cost $4.07 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $6 Shares 486 Est. Cost $6.50 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $11 Shares 925 Est. Cost $3.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $9 Shares 118 Est. Cost $54.06 Unrealized +32.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $188.42 Unrealized +40.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 107 Est. Cost $79.48 Unrealized +135.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $208.74 Unrealized -15.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $68 Shares 225 Est. Cost $214.27 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $18 Shares 1,111 Est. Cost $17.06 Unrealized -6.7%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $9 Shares 285 Est. Cost $63.28 Unrealized -48.8%

ETSY ETSY INC 0.0%

Value ($000) $5 Shares 85 Est. Cost $51.21 Unrealized +19.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $7 Shares 33 Est. Cost $236.35 Unrealized -4.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $20 Shares 243 Est. Cost $70.21 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $7 Shares 28 Est. Cost $232.65 Unrealized -5.6%

EBAY EBAY INC. 0.0%

Value ($000) $21 Shares 244 Est. Cost $49.56 Unrealized +74.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $80.94 Unrealized -12.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $4 Shares 16 Est. Cost $238.37 Unrealized +10.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 1,085 Est. Cost $22.96 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $7 Shares 38 Est. Cost $179.50 Unrealized -4.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $6 Shares 18 Est. Cost $278.54 Unrealized +17.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $59 Shares 443 Est. Cost $88.39 Unrealized +49.8%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $19 Shares 421 Est. Cost $36.77 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $17 Shares 72 Est. Cost $241.05 Unrealized -0.5%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $24 Shares 277 Est. Cost $15.39 Unrealized +582.7%

RY ROYAL BK CDA 0.0%

Value ($000) $5 Shares 27 Est. Cost $88.10 Unrealized +74.3%

CUK CARNIVAL PLC 0.0%

Value ($000) $5 Shares 160 Est. Cost $12.25 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $4 Shares 5 Est. Cost $513.59 Unrealized +59.2%

RBA RB GLOBAL INC 0.0%

Value ($000) $11 Shares 108 Est. Cost $64.26 Unrealized +58.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $514.66 Unrealized -10.2%

ING ING GROEP N.V. 0.0%

Value ($000) $8 Shares 297 Est. Cost $13.18 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $5 Shares 61 Est. Cost $44.07 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $7 Shares 86 Est. Cost $60.70 Unrealized +26.2%

AAON AAON INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $77.76 Unrealized +18.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $5 Shares 5 Est. Cost $717.27 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $2 Shares 104 Est. Cost $30.89 Unrealized -22.0%

WCC WESCO INTL INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $159.28 Unrealized +53.8%

ITOT ISHARES TR 0.0%

Value ($000) $24 Shares 162 Est. Cost $126.98 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 846 Est. Cost $22.08 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $19 Shares 97 Est. Cost $174.32 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3 Shares 9 Est. Cost $223.02 Unrealized +27.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $43 Shares 8 Est. Cost $3116.85 Unrealized +64.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $3 Shares 10 Est. Cost $82.28 Unrealized +214.7%

SUI SUN CMNTYS INC 0.0%

Value ($000) $10 Shares 77 Est. Cost $119.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $92.39 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $12 Shares 167 Est. Cost $56.26 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2 Shares 117 Est. Cost $31.06 Unrealized -30.8%

STT STATE STR CORP 0.0%

Value ($000) $4 Shares 28 Est. Cost $68.83 Unrealized +72.8%

PPG PPG INDS INC 0.0%

Value ($000) $15 Shares 144 Est. Cost $128.87 Unrealized -22.3%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $10 Shares 167 Est. Cost $52.95 Unrealized +17.7%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $183.58 Unrealized -11.5%

COKE COCA COLA CONS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $116.45 Unrealized +25.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $77.12 Unrealized -42.5%

MSTR STRATEGY INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $142.97 Unrealized +61.0%

IWD ISHARES TR 0.0%

Value ($000) $11 Shares 50 Est. Cost $194.24 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $32 Shares 340 Est. Cost $88.79 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $150.68 Unrealized +69.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $2 Shares 47 Est. Cost $55.91 Unrealized -0.7%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $7 Shares 24 Est. Cost $355.06 Unrealized -23.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $1 Shares 11 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $37 Shares 168 Est. Cost $196.05 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $4 Shares 689 Est. Cost $4.73 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $38.66 Unrealized -31.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $4 Shares 9 Est. Cost $255.44 Unrealized +61.9%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $24 Shares 742 Est. Cost $26.09 Unrealized —

SAP SAP SE 0.0%

Value ($000) $3 Shares 12 Est. Cost $195.08 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $109.71 Unrealized +47.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $7 Shares 42 Est. Cost $110.43 Unrealized +41.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $8 Shares 220 Est. Cost $34.10 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $3 Shares 57 Est. Cost $47.78 Unrealized +14.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $390.78 Unrealized -53.6%

TS TENARIS S A 0.0%

Value ($000) $4 Shares 99 Est. Cost $31.61 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $2 Shares 28 Est. Cost $66.28 Unrealized +13.9%

WAT WATERS CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $293.70 Unrealized +25.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $130.46 Unrealized +39.6%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $16 Shares 528 Est. Cost $23.12 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $157.24 Unrealized +23.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $7 Shares 94 Est. Cost $59.19 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 17 Est. Cost $501.94 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $214.09 Unrealized +23.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $34.87 Unrealized +334.7%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $3 Shares 35 Est. Cost $62.31 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $139.25 Unrealized +97.3%

CMA COMERICA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $51.67 Unrealized +54.8%

DCI DONALDSON INC 0.0%

Value ($000) $3 Shares 28 Est. Cost $67.66 Unrealized +27.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $2 Shares 16 Est. Cost $103.63 Unrealized +30.1%

FOXA FOX CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $30.12 Unrealized +116.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $4 Shares 21 Est. Cost $49.03 Unrealized +305.9%

CDW CDW CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $217.99 Unrealized -32.6%

FOX FOX CORP 0.0%

Value ($000) $2 Shares 24 Est. Cost $27.33 Unrealized +113.6%

ECL ECOLAB INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $190.34 Unrealized +39.6%

VRSN VERISIGN INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $178.79 Unrealized +40.3%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $5 Shares 33 Est. Cost $96.11 Unrealized +67.7%

DOV DOVER CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $136.69 Unrealized +33.0%

IOT SAMSARA INC 0.0%

Value ($000) $3 Shares 90 Est. Cost $37.14 Unrealized +4.2%

GLOB GLOBANT S A 0.0%

Value ($000) $1 Shares 20 Est. Cost $204.19 Unrealized -69.2%

KEY KEYCORP 0.0%

Value ($000) $2 Shares 78 Est. Cost $12.64 Unrealized +46.3%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $169.97 Unrealized +26.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $222.46 Unrealized +39.1%

PSX PHILLIPS 66 0.0%

Value ($000) $3 Shares 24 Est. Cost $125.56 Unrealized +6.7%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $49.94 Unrealized +21.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $56.21 Unrealized +4.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $65.14 Unrealized -12.4%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $6 Shares 11 Est. Cost $285.88 Unrealized +92.3%

IWF ISHARES TR 0.0%

Value ($000) $12 Shares 26 Est. Cost $424.62 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $2 Shares 24 Est. Cost $60.20 Unrealized +32.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $17 Shares 149 Est. Cost $92.85 Unrealized +18.0%

Z ZILLOW GROUP INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $51.48 Unrealized +40.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $362.13 Unrealized +28.1%

OKTA OKTA INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $78.21 Unrealized +11.6%

EFX EQUIFAX INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $245.17 Unrealized -10.8%

EQIX EQUINIX INC 0.0%

Value ($000) $5 Shares 7 Est. Cost $747.25 Unrealized +4.5%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $3 Shares 423 Est. Cost $7.06 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $5 Shares 88 Est. Cost $37.88 Unrealized +54.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 50 Est. Cost $67.22 Unrealized —

NOV NOV INC 0.0%

Value ($000) $1 Shares 45 Est. Cost $19.64 Unrealized -24.5%

EXP EAGLE MATLS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $234.63 Unrealized -6.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 15 Est. Cost $71.53 Unrealized +8.9%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $54.09 Unrealized +6.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $6 Shares 73 Est. Cost $69.52 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 48 Est. Cost $182.19 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $2 Shares 39 Est. Cost $30.35 Unrealized +39.3%

ATI ATI INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.97 Unrealized +65.3%

IYJ ISHARES TR 0.0%

Value ($000) $6 Shares 43 Est. Cost $119.44 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.04 Unrealized +73.0%

IWM ISHARES TR 0.0%

Value ($000) $5 Shares 22 Est. Cost $220.43 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $104.12 Unrealized +60.1%

ESML ISHARES TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $42.05 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $306.57 Unrealized -9.5%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $52.92 Unrealized +17.9%

CALF PACER FDS TR 0.0%

Value ($000) $4 Shares 92 Est. Cost $44.15 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2 Shares 44 Est. Cost $32.62 Unrealized -0.6%

IEFA ISHARES TR 0.0%

Value ($000) $3 Shares 39 Est. Cost $75.66 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $33.48 Unrealized -4.1%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $225.17 Unrealized +12.0%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $145.80 Unrealized -40.0%

CHE CHEMED CORP NEW 0.0%

Value ($000) $2 Shares 4 Est. Cost $555.11 Unrealized -21.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $51.21 Unrealized +75.2%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2 Shares 17 Est. Cost $108.49 Unrealized -11.4%

PRI PRIMERICA INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $243.96 Unrealized +6.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $161.43 Unrealized -30.4%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $227.18 Unrealized -4.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $135.59 Unrealized +6.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $80.24 Unrealized +11.2%

BP BP PLC 0.0%

Value ($000) $9 Shares 257 Est. Cost $38.79 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $9 Shares 131 Est. Cost $76.59 Unrealized -14.3%

RPM RPM INTL INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $119.94 Unrealized -9.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $208.58 Unrealized +40.5%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $167.63 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $147.13 Unrealized +41.4%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 93 Est. Cost $51.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $5 Shares 14 Est. Cost $259.02 Unrealized +31.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $205.33 Unrealized -12.4%

AON AON PLC 0.0%

Value ($000) $6 Shares 16 Est. Cost $314.05 Unrealized +11.2%

NTES NETEASE INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $100.25 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.95 Unrealized +95.4%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $26.52 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $120.64 Unrealized -5.8%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $106.89 Unrealized +37.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $250.06 Unrealized +30.6%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $1 Shares 13 Est. Cost $45.99 Unrealized -17.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $40.68 Unrealized +38.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $3 Shares 1,329 Est. Cost $2.27 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $41.74 Unrealized +79.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $45.87 Unrealized +50.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 25 Est. Cost $164.30 Unrealized —

QRVO QORVO INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $96.55 Unrealized -8.6%

IEX IDEX CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $196.08 Unrealized -12.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1 Shares 8 Est. Cost $68.65 Unrealized +22.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.15 Unrealized -1.0%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $136.65 Unrealized -8.9%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $63.02 Unrealized +15.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $0 Shares 3 Est. Cost $105.75 Unrealized +17.1%

WRB BERKLEY W R CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $46.64 Unrealized +56.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $7 Shares 40 Est. Cost $49.54 Unrealized +238.8%

WAB WABTEC 0.0%

Value ($000) $1 Shares 3 Est. Cost $111.67 Unrealized +83.9%

ORI OLD REP INTL CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $24.46 Unrealized +67.0%

WDAY WORKDAY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $236.18 Unrealized -3.8%

WPC WP CAREY INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $63.18 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $99.50 Unrealized +90.0%

LAD LITHIA MTRS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $295.59 Unrealized +7.4%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $2 Shares 4 Est. Cost $208.11 Unrealized +168.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $202.54 Unrealized +36.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $1 Shares 5 Est. Cost $135.89 Unrealized +6.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $4 Shares 166 Est. Cost $20.25 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $20.49 Unrealized -39.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $55.09 Unrealized +11.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $135.82 Unrealized +36.6%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 Shares 104 Est. Cost $57.28 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $82.23 Unrealized +22.8%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $0 Shares 3 Est. Cost $85.72 Unrealized +7.2%

CBRE CBRE GROUP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $85.28 Unrealized +84.4%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $50.72 Unrealized +125.3%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $80.94 Unrealized -16.7%

SF STIFEL FINL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $71.37 Unrealized +67.6%

RH RH 0.0%

Value ($000) $0 Shares 1 Est. Cost $272.53 Unrealized -37.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $124.46 Unrealized +38.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $43.46 Unrealized +280.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $0 Shares 1 Est. Cost $548.63 Unrealized -15.5%

VFC V F CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $13.26 Unrealized +22.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $39.82 Unrealized +14.8%

TXT TEXTRON INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $77.37 Unrealized +8.1%

HEI HEICO CORP NEW 0.0%

Value ($000) $8 Shares 26 Est. Cost $169.30 Unrealized +86.6%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $130.73 Unrealized +54.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $346.35 Unrealized -52.5%

AES AES CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $14.86 Unrealized -5.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $146.88 Unrealized +11.1%

MGA MAGNA INTL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.65 Unrealized -1.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $168.03 Unrealized +48.0%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $0 Shares 4 Est. Cost $76.91 Unrealized +43.9%

MUR MURPHY OIL CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $38.23 Unrealized -22.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $46.45 Unrealized +43.9%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $28.17 Unrealized +20.2%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $0 Shares 15 Est. Cost $16.65 Unrealized +52.3%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $137.30 Unrealized -1.1%

BYD BOYD GAMING CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $62.50 Unrealized +31.6%

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $24.04 Unrealized +77.3%

IWR ISHARES TR 0.0%

Value ($000) $5 Shares 52 Est. Cost $91.98 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $50.74 Unrealized +27.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.57 Unrealized -34.2%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $1 Shares 16 Est. Cost $26.23 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $1 Shares 35 Est. Cost $43.71 Unrealized -31.4%

KMX CARMAX INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $71.43 Unrealized -44.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $83.80 Unrealized -19.4%

SHEL SHELL PLC 0.0%

Value ($000) $0 Shares 6 Est. Cost $67.67 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $86.52 Unrealized -68.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 18 Est. Cost $19.57 Unrealized +19.8%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $110.43 Unrealized -34.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $0 Shares 1 Est. Cost $193.61 Unrealized +10.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $27.30 Unrealized +42.4%

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6 Shares 34 Est. Cost $136.26 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $0 Shares 2 Est. Cost $64.42 Unrealized -24.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $197.54 Unrealized +20.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $13.62 Unrealized +71.6%

CROX CROCS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $115.47 Unrealized -27.6%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $23.57 Unrealized +52.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.87 Unrealized +37.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +33.7%

DOX AMDOCS LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.09 Unrealized +1.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $78.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $109.82 Unrealized +39.8%

HUM HUMANA INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $334.54 Unrealized -21.9%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $61.11 Unrealized -53.3%

MTB M & T BK CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +62.1%

DOW DOW INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $46.82 Unrealized -51.4%

— SYNOVUS FINL CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $40.67 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized -21.1%

OLN OLIN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $50.29 Unrealized -57.4%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $116.20 Unrealized -21.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1 Shares 12 Est. Cost $81.77 Unrealized -25.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $14.57 Unrealized -13.3%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $32.85 Unrealized -95.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $0 Shares 6 Est. Cost $15.34 Unrealized +75.4%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $135.33 Unrealized -47.7%

YUM YUM BRANDS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $119.71 Unrealized +23.4%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $128.96 Unrealized -43.6%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $14.49 Unrealized +22.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $0 Shares 5 Est. Cost $25.79 Unrealized -6.5%

BPOP POPULAR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +48.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $78.92 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $33.71 Unrealized -9.4%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $118.84 Unrealized +51.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $83.05 Unrealized +19.0%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $37.41 Unrealized +23.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $9 Shares 111 Est. Cost $90.45 Unrealized -7.1%

QLYS QUALYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $176.57 Unrealized -22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVLU	ISHARES TR	68,537	$2,608	1.1%	$27.64	—	MSCI INTL VLU FT	46435G409
DFAC	DIMENSIONAL ETF TRUST	154,748	$6,126	2.7%	$26.64	—	US CORE EQUITY 2	25434V708
DFAE	DIMENSIONAL ETF TRUST	71,968	$2,344	1.0%	$24.17	—	EMGR CRE EQT MNG	25434V302
ISVL	ISHARES TR	19,284	$918	0.4%	$34.47	—	INTL DEV SML CP	46436E510
META	META PLATFORMS INC	454	$299	0.1%	$419.47	+59.1%	CL A	30303M102
FNDC	SCHWAB STRATEGIC TR	64,419	$2,870	1.3%	$35.37	—	FUNDAMENTAL INTL	808524748
OWLT	OWLET INC	2,000	$32	0.0%	$7.91	+43.3%	CL A NEW	69120X206
ETN	EATON CORP PLC	164	$52	0.0%	$224.83	+57.6%	SHS	G29183103
FAST	FASTENAL CO	854	$34	0.0%	$35.67	+17.8%	COM	311900104
IUSV	ISHARES TR	3,214	$330	0.1%	$93.87	—	CORE S&P US VLU	464287663
IAU	ISHARES GOLD TR	835	$68	0.0%	$44.98	—	ISHARES NEW	464285204
MFC	MANULIFE FINL CORP	1,040	$38	0.0%	$19.21	+76.7%	COM	56501R106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	213	$65	0.0%	$87.37	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	46	$10	0.0%	$230.10	+29.5%	COM CL A	19260Q107
DFAS	DIMENSIONAL ETF TRUST	4,188	$292	0.1%	$61.13	—	US SMALL CAP ETF	25434V500
TXN	TEXAS INSTRS INC	481	$83	0.0%	$150.82	+13.2%	COM	882508104
APD	AIR PRODS & CHEMS INC	170	$42	0.0%	$248.08	+1.4%	COM	009158106
DGRO	ISHARES TR	2,729	$189	0.1%	$61.34	—	CORE DIV GRWTH	46434V621
AMT	AMERICAN TOWER CORP NEW	200	$35	0.0%	$175.95	+2.5%	COM	03027X100
ASX	ASE TECHNOLOGY HLDG CO LTD	676	$11	0.0%	$7.52	—	SPONSORED ADS	00215W100
WEC	WEC ENERGY GROUP INC	343	$36	0.0%	$76.28	+44.6%	COM	92939U106
NVR	NVR INC	4	$29	0.0%	$6798.28	+10.0%	COM	62944T105
LNG	CHENIERE ENERGY INC	70	$14	0.0%	$181.79	+15.5%	COM NEW	16411R208
VTV	VANGUARD INDEX FDS	785	$150	0.1%	$169.01	—	VALUE ETF	922908744
IJR	ISHARES TR	1,919	$231	0.1%	$95.34	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	797	$77	0.0%	$75.21	—	MSCI EAFE ETF	464287465
BX	BLACKSTONE INC	126	$19	0.0%	$104.17	+45.4%	COM	09260D107
MCK	MCKESSON CORP	43	$35	0.0%	$455.09	+79.2%	COM	58155Q103
MMM	3M CO	357	$57	0.0%	$75.58	+115.9%	COM	88579Y101
LCID	LUCID GROUP INC	150	$2	0.0%	$22.60	-29.3%	COM NEW	549498202
UNH	UNITEDHEALTH GROUP INC	160	$53	0.0%	$515.96	-34.6%	COM	91324P102
MMSI	MERIT MED SYS INC	386	$34	0.0%	$69.80	+21.9%	COM	589889104
SONY	SONY GROUP CORP	575	$15	0.0%	$33.41	—	SPONSORED ADR	835699307
AZN	ASTRAZENECA PLC	117	$11	0.0%	$67.73	—	SPONSORED ADR	046353108
MO	ALTRIA GROUP INC	209	$12	0.0%	$61.42	-3.3%	COM	02209S103
BR	BROADRIDGE FINL SOLUTIONS IN	117	$26	0.0%	$178.14	+27.6%	COM	11133T103
AVSF	AMERICAN CENTY ETF TR	10,036	$473	0.2%	$46.59	—	AVANTIS SHFXDINC	025072687
TWLO	TWILIO INC	39	$6	0.0%	$62.33	+98.7%	CL A	90138F102
KGC	KINROSS GOLD CORP	496	$14	0.0%	$5.47	+375.3%	COM	496902404
LOPE	GRAND CANYON ED INC	30	$5	0.0%	$130.10	+39.0%	COM	38526M106
HSBC	HSBC HLDGS PLC	189	$15	0.0%	$39.46	—	SPON ADR NEW	404280406
HDV	ISHARES TR	1,709	$208	0.1%	$112.24	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TR	35	$14	0.0%	$242.14	—	GOLD SHS	78463V107
ADSK	AUTODESK INC	65	$19	0.0%	$241.34	+25.4%	COM	052769106
TYL	TYLER TECHNOLOGIES INC	20	$9	0.0%	$399.79	+19.2%	COM	902252105
TELFY	TELEFONICA S A	1,558	$7	0.0%	$4.07	—	SPONSORED ADR	879382208
CX	CEMEX SAB DE CV	486	$6	0.0%	$6.50	—	SPON ADR NEW	151290889
SAN	BANCO SANTANDER SA	925	$11	0.0%	$3.76	—	ADR	05964H105
MNST	MONSTER BEVERAGE CORP NEW	118	$9	0.0%	$54.06	+32.5%	COM	61174X109
VEEV	VEEVA SYS INC	14	$3	0.0%	$188.42	+40.8%	CL A COM	922475108
BWXT	BWX TECHNOLOGIES INC	107	$19	0.0%	$79.48	+135.8%	COM	05605H100
PAYC	PAYCOM SOFTWARE INC	21	$3	0.0%	$208.74	-15.2%	COM	70432V102
VBK	VANGUARD INDEX FDS	225	$68	0.0%	$214.27	—	SML CP GRW ETF	922908595
PCG	PG&E CORP	1,111	$18	0.0%	$17.06	-6.7%	COM	69331C108
ENPH	ENPHASE ENERGY INC	285	$9	0.0%	$63.28	-48.8%	COM	29355A107
ETSY	ETSY INC	85	$5	0.0%	$51.21	+19.2%	COM	29786A106
VRSK	VERISK ANALYTICS INC	33	$7	0.0%	$236.35	-4.7%	COM	92345Y106
VGK	VANGUARD INTL EQUITY INDEX F	243	$20	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
DHR	DANAHER CORPORATION	28	$7	0.0%	$232.65	-5.6%	COM	235851102
EBAY	EBAY INC.	244	$21	0.0%	$49.56	+74.3%	COM	278642103
CSGP	COSTAR GROUP INC	50	$3	0.0%	$80.94	-12.5%	COM	22160N109
AJG	GALLAGHER ARTHUR J & CO	16	$4	0.0%	$238.37	+10.8%	COM	363576109
SCHF	SCHWAB STRATEGIC TR	1,085	$26	0.0%	$22.96	—	INTL EQTY ETF	808524805
AVY	AVERY DENNISON CORP	38	$7	0.0%	$179.50	-4.0%	COM	053611109
CDNS	CADENCE DESIGN SYSTEM INC	18	$6	0.0%	$278.54	+17.1%	COM	127387108
EMR	EMERSON ELEC CO	443	$59	0.0%	$88.39	+49.8%	COM	291011104
SPDW	SPDR INDEX SHS FDS	421	$19	0.0%	$36.77	—	PORTFOLIO DEVLPD	78463X889
LOW	LOWES COS INC	72	$17	0.0%	$241.05	-0.5%	COM	548661107
BE	BLOOM ENERGY CORP	277	$24	0.0%	$15.39	+582.7%	COM CL A	093712107
RY	ROYAL BK CDA	27	$5	0.0%	$88.10	+74.3%	COM	780087102
CUK	CARNIVAL PLC	160	$5	0.0%	$12.25	—	ADS	14365C103
PH	PARKER-HANNIFIN CORP	5	$4	0.0%	$513.59	+59.2%	COM	701094104
RBA	RB GLOBAL INC	108	$11	0.0%	$64.26	+58.1%	COM	74935Q107
ROP	ROPER TECHNOLOGIES INC	11	$5	0.0%	$514.66	-10.2%	COM	776696106
ING	ING GROEP N.V.	297	$8	0.0%	$13.18	—	SPONSORED ADR	456837103
GLDM	WORLD GOLD TR	61	$5	0.0%	$44.07	—	SPDR GLD MINIS	98149E303
SOLV	SOLVENTUM CORP	86	$7	0.0%	$60.70	+26.2%	COM SHS	83444M101
AAON	AAON INC	30	$2	0.0%	$77.76	+18.7%	COM PAR $0.004	000360206
ASML	ASML HOLDING N V	5	$5	0.0%	$717.27	—	N Y REGISTRY SHS	N07059210
GNTX	GENTEX CORP	104	$2	0.0%	$30.89	-22.0%	COM	371901109
WCC	WESCO INTL INC	15	$4	0.0%	$159.28	+53.8%	COM	95082P105
ITOT	ISHARES TR	162	$24	0.0%	$126.98	—	CORE S&P TTL STK	464287150
SCHX	SCHWAB STRATEGIC TR	846	$23	0.0%	$22.08	—	US LRG CAP ETF	808524201
QUAL	ISHARES TR	97	$19	0.0%	$174.32	—	MSCI USA QLT FCT	46432F339
MAR	MARRIOTT INTL INC NEW	9	$3	0.0%	$223.02	+27.9%	CL A	571903202
BKNG	BOOKING HOLDINGS INC	8	$43	0.0%	$3116.85	+64.8%	COM	09857L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	10	$3	0.0%	$82.28	+214.7%	ORD SHS	G7997R103
SUI	SUN CMNTYS INC	77	$10	0.0%	$119.39	—	COM	866674104
XLE	SELECT SECTOR SPDR TR	9	$0	0.0%	$92.39	—	STATE STREET ENE	81369Y506
FCOM	FIDELITY COVINGTON TRUST	167	$12	0.0%	$56.26	—	MSCI COMMNTN SVC	316092873
SIRI	SIRIUSXM HOLDINGS INC	117	$2	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
STT	STATE STR CORP	28	$4	0.0%	$68.83	+72.8%	COM	857477103
PPG	PPG INDS INC	144	$15	0.0%	$128.87	-22.3%	COM	693506107
FAF	FIRST AMERN FINL CORP	167	$10	0.0%	$52.95	+17.7%	COM	31847R102
FIVE	FIVE BELOW INC	11	$2	0.0%	$183.58	-11.5%	COM	33829M101
COKE	COCA COLA CONS INC	10	$2	0.0%	$116.45	+25.7%	COM	191098102
TTD	THE TRADE DESK INC	31	$1	0.0%	$77.12	-42.5%	COM CL A	88339J105
MSTR	STRATEGY INC	2	$0	0.0%	$142.97	+61.0%	CL A NEW	594972408
IWD	ISHARES TR	50	$11	0.0%	$194.24	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	340	$32	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
RMD	RESMED INC	10	$2	0.0%	$150.68	+69.5%	COM	761152107
CARR	CARRIER GLOBAL CORPORATION	47	$2	0.0%	$55.91	-0.7%	COM	14448C104
WST	WEST PHARMACEUTICAL SVSC INC	24	$7	0.0%	$355.06	-23.0%	COM	955306105
NBIS	NEBIUS GROUP N.V.	11	$1	0.0%	—	—	SHS CLASS A	N97284108
VIG	VANGUARD SPECIALIZED FUNDS	168	$37	0.0%	$196.05	—	DIV APP ETF	921908844
TKC	TURKCELL ILETISIM HIZMETLERI	689	$4	0.0%	$4.73	—	SPON ADR NEW	900111204
HP	HELMERICH & PAYNE INC	46	$1	0.0%	$38.66	-31.3%	COM	423452101
TT	TRANE TECHNOLOGIES PLC	9	$4	0.0%	$255.44	+61.9%	SHS	G8994E103
SCHG	SCHWAB STRATEGIC TR	742	$24	0.0%	$26.09	—	US LCAP GR ETF	808524300
SAP	SAP SE	12	$3	0.0%	$195.08	—	SPON ADR	803054204
GNRC	GENERAC HLDGS INC	9	$1	0.0%	$109.71	+47.1%	COM	368736104
ICE	INTERCONTINENTAL EXCHANGE IN	42	$7	0.0%	$110.43	+41.5%	COM	45866F104
PECO	PHILLIPS EDISON & CO INC	220	$8	0.0%	$34.10	—	COMMON STOCK	71844V201
RYAN	RYAN SPECIALTY HOLDINGS INC	57	$3	0.0%	$47.78	+14.8%	CL A	78351F107
LULU	LULULEMON ATHLETICA INC	9	$2	0.0%	$390.78	-53.6%	COM	550021109
TS	TENARIS S A	99	$4	0.0%	$31.61	—	SPONSORED ADS	88031M109
SYY	SYSCO CORP	28	$2	0.0%	$66.28	+13.9%	COM	871829107
WAT	WATERS CORP	3	$1	0.0%	$293.70	+25.3%	COM	941848103
DGX	QUEST DIAGNOSTICS INC	14	$2	0.0%	$130.46	+39.6%	COM	74834L100
IBN	ICICI BANK LIMITED	528	$16	0.0%	$23.12	—	ADR	45104G104
AME	AMETEK INC	13	$3	0.0%	$157.24	+23.6%	COM	031100100
RDVY	FIRST TR EXCHANGE TRADED FD	94	$7	0.0%	$59.19	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	17	$11	0.0%	$501.94	—	S&P 500 ETF SHS	922908363
LH	LABCORP HOLDINGS INC	6	$2	0.0%	$214.09	+23.8%	COM SHS	504922105
WDC	WESTERN DIGITAL CORP	4	$1	0.0%	$34.87	+334.7%	COM	958102105
FWONK	LIBERTY MEDIA CORP DEL	35	$3	0.0%	$62.31	—	COM LBTY ONE S C	531229755
WWD	WOODWARD INC	4	$1	0.0%	$139.25	+97.3%	COM	980745103
CMA	COMERICA INC	10	$1	0.0%	$51.67	+54.8%	COM	200340107
DCI	DONALDSON INC	28	$3	0.0%	$67.66	+27.7%	COM	257651109
DTE	DTE ENERGY CO	16	$2	0.0%	$103.63	+30.1%	COM	233331107
FOXA	FOX CORP	19	$1	0.0%	$30.12	+116.9%	CL A COM	35137L105
HWM	HOWMET AEROSPACE INC	21	$4	0.0%	$49.03	+305.9%	COM	443201108
CDW	CDW CORP	8	$1	0.0%	$217.99	-32.6%	COM	12514G108
FOX	FOX CORP	24	$2	0.0%	$27.33	+113.6%	CL B COM	35137L204
ECL	ECOLAB INC	16	$4	0.0%	$190.34	+39.6%	COM	278865100
VRSN	VERISIGN INC	5	$1	0.0%	$178.79	+40.3%	COM	92343E102
CINF	CINCINNATI FINL CORP	33	$5	0.0%	$96.11	+67.7%	COM	172062101
DOV	DOVER CORP	6	$1	0.0%	$136.69	+33.0%	COM	260003108
IOT	SAMSARA INC	90	$3	0.0%	$37.14	+4.2%	COM CL A	79589L106
GLOB	GLOBANT S A	20	$1	0.0%	$204.19	-69.2%	COM	L44385109
KEY	KEYCORP	78	$2	0.0%	$12.64	+46.3%	COM	493267108
RSG	REPUBLIC SVCS INC	9	$2	0.0%	$169.97	+26.2%	COM	760759100
HII	HUNTINGTON INGALLS INDS INC	3	$1	0.0%	$222.46	+39.1%	COM	446413106
PSX	PHILLIPS 66	24	$3	0.0%	$125.56	+6.7%	COM	718546104
OMF	ONEMAIN HLDGS INC	12	$1	0.0%	$49.94	+21.8%	COM	68268W103
BHF	BRIGHTHOUSE FINL INC	12	$1	0.0%	$56.21	+4.5%	COM	10922N103
MDLZ	MONDELEZ INTL INC	16	$1	0.0%	$65.14	-12.4%	CL A	609207105
CASY	CASEYS GEN STORES INC	11	$6	0.0%	$285.88	+92.3%	COM	147528103
IWF	ISHARES TR	26	$12	0.0%	$424.62	—	RUS 1000 GRW ETF	464287614
SCI	SERVICE CORP INTL	24	$2	0.0%	$60.20	+32.9%	COM	817565104
DIS	DISNEY WALT CO	149	$17	0.0%	$92.85	+18.0%	COM	254687106
Z	ZILLOW GROUP INC	14	$1	0.0%	$51.48	+40.7%	CL C CAP STK	98954M200
HCA	HCA HEALTHCARE INC	3	$1	0.0%	$362.13	+28.1%	COM	40412C101
OKTA	OKTA INC	23	$2	0.0%	$78.21	+11.6%	CL A	679295105
EFX	EQUIFAX INC	3	$1	0.0%	$245.17	-10.8%	COM	294429105
EQIX	EQUINIX INC	7	$5	0.0%	$747.25	+4.5%	COM	29444U700
UMC	UNITED MICROELECTRONICS CORP	423	$3	0.0%	$7.06	—	SPON ADR NEW	910873405
ROL	ROLLINS INC	88	$5	0.0%	$37.88	+54.8%	COM	775711104
VEU	VANGUARD INTL EQUITY INDEX F	50	$4	0.0%	$67.22	—	ALLWRLD EX US	922042775
NOV	NOV INC	45	$1	0.0%	$19.64	-24.5%	COM	62955J103
EXP	EAGLE MATLS INC	4	$1	0.0%	$234.63	-6.0%	COM	26969P108
GEHC	GE HEALTHCARE TECHNOLOGIES I	15	$1	0.0%	$71.53	+8.9%	COMMON STOCK	36266G107
O	REALTY INCOME CORP	25	$1	0.0%	$54.09	+6.0%	COM	756109104
FNCL	FIDELITY COVINGTON TRUST	73	$6	0.0%	$69.52	—	MSCI FINLS IDX	316092501
VBR	VANGUARD INDEX FDS	48	$10	0.0%	$182.19	—	SM CP VAL ETF	922908611
SU	SUNCOR ENERGY INC NEW	39	$2	0.0%	$30.35	+39.3%	COM	867224107
ATI	ATI INC	3	$0	0.0%	$58.97	+65.3%	COM	01741R102
IYJ	ISHARES TR	43	$6	0.0%	$119.44	—	US INDUSTRIALS	464287754
FLS	FLOWSERVE CORP	6	$0	0.0%	$37.04	+73.0%	COM	34354P105
IWM	ISHARES TR	22	$5	0.0%	$220.43	—	RUSSELL 2000 ETF	464287655
ALLE	ALLEGION PLC	5	$1	0.0%	$104.12	+60.1%	ORD SHS	G0176J109
ESML	ISHARES TR	100	$5	0.0%	$42.05	—	ESG AWARE MSCI	46435U663
PSA	PUBLIC STORAGE OPER CO	3	$1	0.0%	$306.57	-9.5%	COM	74460D109
CMC	COMMERCIAL METALS CO	7	$0	0.0%	$52.92	+17.9%	COM	201723103
CALF	PACER FDS TR	92	$4	0.0%	$44.15	—	US SMALL CAP CAS	69374H857
CNQ	CANADIAN NAT RES LTD	44	$2	0.0%	$32.62	-0.6%	COM	136385101
IEFA	ISHARES TR	39	$3	0.0%	$75.66	—	CORE MSCI EAFE	46432F842
VVV	VALVOLINE INC	12	$0	0.0%	$33.48	-4.1%	COM	92047W101
FSLR	FIRST SOLAR INC	2	$1	0.0%	$225.17	+12.0%	COM	336433107
ANF	ABERCROMBIE & FITCH CO	2	$0	0.0%	$145.80	-40.0%	CL A	002896207
CHE	CHEMED CORP NEW	4	$2	0.0%	$555.11	-21.6%	COM	16359R103
NDAQ	NASDAQ INC	9	$1	0.0%	$51.21	+75.2%	COM	631103108
CNI	CANADIAN NATL RY CO	17	$2	0.0%	$108.49	-11.4%	COM	136375102
PRI	PRIMERICA INC	4	$1	0.0%	$243.96	+6.9%	COM	74164M108
BLDR	BUILDERS FIRSTSOURCE INC	4	$0	0.0%	$161.43	-30.4%	COM	12008R107
IQV	IQVIA HLDGS INC	2	$0	0.0%	$227.18	-4.2%	COM	46266C105
A	AGILENT TECHNOLOGIES INC	9	$1	0.0%	$135.59	+6.0%	COM	00846U101
OTIS	OTIS WORLDWIDE CORP	17	$1	0.0%	$80.24	+11.2%	COM	68902V107
BP	BP PLC	257	$9	0.0%	$38.79	—	SPONSORED ADR	055622104
FIS	FIDELITY NATL INFORMATION SV	131	$9	0.0%	$76.59	-14.3%	COM	31620M106
RPM	RPM INTL INC	5	$1	0.0%	$119.94	-9.7%	COM	749685103
VMC	VULCAN MATLS CO	3	$1	0.0%	$208.58	+40.5%	COM	929160109
LSTR	LANDSTAR SYS INC	3	$0	0.0%	$167.63	—	COM	515098101
AN	AUTONATION INC	5	$1	0.0%	$147.13	+41.4%	COM	05329W102
FSTA	FIDELITY COVINGTON TRUST	93	$5	0.0%	$51.14	—	CONSMR STAPLES	316092303
GD	GENERAL DYNAMICS CORP	14	$5	0.0%	$259.02	+31.6%	COM	369550108
AVB	AVALONBAY CMNTYS INC	5	$1	0.0%	$205.33	-12.4%	COM	053484101
AON	AON PLC	16	$6	0.0%	$314.05	+11.2%	SHS CL A	G0403H108
NTES	NETEASE INC	4	$1	0.0%	$100.25	—	SPONSORED ADS	64110W102
MLI	MUELLER INDS INC	4	$0	0.0%	$54.95	+95.4%	COM	624756102
MRP	MILLROSE PPTYS INC	15	$0	0.0%	$26.52	—	COM CL A	601137102
ARW	ARROW ELECTRS INC	5	$1	0.0%	$120.64	-5.8%	COM	042735100
J	JACOBS SOLUTIONS INC	3	$0	0.0%	$106.89	+37.0%	COM	46982L108
WTW	WILLIS TOWERS WATSON PLC LTD	3	$1	0.0%	$250.06	+30.6%	SHS	G96629103
SW	SMURFIT WESTROCK PLC	13	$1	0.0%	$45.99	-17.1%	SHS	G8267P108
CG	CARLYLE GROUP INC	14	$1	0.0%	$40.68	+38.4%	COM	14316J108
CIG	CIA ENERGETICA DE MINAS GERA	1,329	$3	0.0%	$2.27	—	SP ADR N-V PFD	204409601
VTR	VENTAS INC	6	$0	0.0%	$41.74	+79.6%	COM	92276F100
DOCU	DOCUSIGN INC	13	$1	0.0%	$45.87	+50.8%	COM	256163106
RSP	INVESCO EXCHANGE TRADED FD T	25	$5	0.0%	$164.30	—	S&P500 EQL WGT	46137V357
QRVO	QORVO INC	7	$1	0.0%	$96.55	-8.6%	COM	74736K101
IEX	IDEX CORP	3	$1	0.0%	$196.08	-12.9%	COM	45167R104
PFG	PRINCIPAL FINANCIAL GROUP IN	8	$1	0.0%	$68.65	+22.2%	COM	74251V102
TSN	TYSON FOODS INC	10	$1	0.0%	$55.15	-1.0%	CL A	902494103
ABNB	AIRBNB INC	3	$0	0.0%	$136.65	-8.9%	COM CL A	009066101
CMS	CMS ENERGY CORP	12	$1	0.0%	$63.02	+15.0%	COM	125896100
PLD	PROLOGIS INC.	3	$0	0.0%	$105.75	+17.1%	COM	74340W103
WRB	BERKLEY W R CORP	6	$0	0.0%	$46.64	+56.0%	COM	084423102
AEM	AGNICO EAGLE MINES LTD	40	$7	0.0%	$49.54	+238.8%	COM	008474108
WAB	WABTEC	3	$1	0.0%	$111.67	+83.9%	COM	929740108
ORI	OLD REP INTL CORP	12	$1	0.0%	$24.46	+67.0%	COM	680223104
WDAY	WORKDAY INC	1	$0	0.0%	$236.18	-3.8%	CL A	98138H101
WPC	WP CAREY INC	11	$1	0.0%	$63.18	—	COM	92936U109
LDOS	LEIDOS HOLDINGS INC	4	$1	0.0%	$99.50	+90.0%	COM	525327102
LAD	LITHIA MTRS INC	2	$1	0.0%	$295.59	+7.4%	COM	536797103
CW	CURTISS WRIGHT CORP	4	$2	0.0%	$208.11	+168.0%	COM	231561101
WTS	WATTS WATER TECHNOLOGIES INC	10	$3	0.0%	$202.54	+36.2%	CL A	942749102
WMS	ADVANCED DRAIN SYS INC DEL	5	$1	0.0%	$135.89	+6.5%	COM	00790R104
PHG	KONINKLIJKE PHILIPS N V	166	$4	0.0%	$20.25	—	NY REGIS SHS NEW	500472303
AVTR	AVANTOR INC	28	$0	0.0%	$20.49	-39.9%	COM	05352A100
TMHC	TAYLOR MORRISON HOME CORP	4	$0	0.0%	$55.09	+11.0%	COM	87724P106
KEYS	KEYSIGHT TECHNOLOGIES INC	1	$0	0.0%	$135.82	+36.6%	COM	49338L103
JQUA	J P MORGAN EXCHANGE TRADED F	104	$7	0.0%	$57.28	—	US QUALTY FCTR	46641Q761
VLTO	VERALTO CORP	4	$0	0.0%	$82.23	+22.8%	COM SHS	92338C103
BG	BUNGE GLOBAL SA	3	$0	0.0%	$85.72	+7.2%	COM SHS	H11356104
CBRE	CBRE GROUP INC	8	$1	0.0%	$85.28	+84.4%	CL A	12504L109
DTM	DT MIDSTREAM INC	4	$0	0.0%	$50.72	+125.3%	COMMON STOCK	23345M107
AOS	SMITH A O CORP	4	$0	0.0%	$80.94	-16.7%	COM	831865209
SF	STIFEL FINL CORP	2	$0	0.0%	$71.37	+67.6%	COM	860630102
RH	RH	1	$0	0.0%	$272.53	-37.3%	COM	74967X103
ATO	ATMOS ENERGY CORP	8	$1	0.0%	$124.46	+38.4%	COM	049560105
NRG	NRG ENERGY INC	9	$1	0.0%	$43.46	+280.4%	COM NEW	629377508
CACC	CREDIT ACCEP CORP MICH	1	$0	0.0%	$548.63	-15.5%	COM	225310101
VFC	V F CORP	6	$0	0.0%	$13.26	+22.2%	COM	918204108
FE	FIRSTENERGY CORP	21	$1	0.0%	$39.82	+14.8%	COM	337932107
TXT	TEXTRON INC	8	$1	0.0%	$77.37	+8.1%	COM	883203101
HEI	HEICO CORP NEW	26	$8	0.0%	$169.30	+86.6%	COM	422806109
EA	ELECTRONIC ARTS INC	7	$1	0.0%	$130.73	+54.3%	COM	285512109
MOH	MOLINA HEALTHCARE INC	1	$0	0.0%	$346.35	-52.5%	COM	60855R100
AES	AES CORP	14	$0	0.0%	$14.86	-5.6%	COM	00130H105
DLR	DIGITAL RLTY TR INC	1	$0	0.0%	$146.88	+11.1%	COM	253868103
MGA	MAGNA INTL INC	3	$0	0.0%	$49.65	-1.6%	COM	559222401
CBOE	CBOE GLOBAL MKTS INC	3	$1	0.0%	$168.03	+48.0%	COM	12503M108
EXE	EXPAND ENERGY CORPORATION	4	$0	0.0%	$76.91	+43.9%	COM	165167735
MUR	MURPHY OIL CORP	5	$0	0.0%	$38.23	-22.6%	COM	626717102
LNT	ALLIANT ENERGY CORP	7	$0	0.0%	$46.45	+43.9%	COM	018802108
AR	ANTERO RESOURCES CORP	17	$1	0.0%	$28.17	+20.2%	COM	03674X106
RF	REGIONS FINANCIAL CORP NEW	15	$0	0.0%	$16.65	+52.3%	COM	7591EP100
TOL	TOLL BROTHERS INC	5	$1	0.0%	$137.30	-1.1%	COM	889478103
BYD	BOYD GAMING CORP	14	$1	0.0%	$62.50	+31.6%	COM	103304101
NI	NISOURCE INC	9	$0	0.0%	$24.04	+77.3%	COM	65473P105
IWR	ISHARES TR	52	$5	0.0%	$91.98	—	RUS MID CAP ETF	464287499
CTVA	CORTEVA INC	32	$2	0.0%	$50.74	+27.2%	COM	22052L104
FND	FLOOR & DECOR HLDGS INC	1	$0	0.0%	$98.57	-34.2%	CL A	339750101
—	FRONTIER COMMUNICATIONS PARE	16	$1	0.0%	$26.23	—	COM	35909D109
LKQ	LKQ CORP	35	$1	0.0%	$43.71	-31.4%	COM	501889208
KMX	CARMAX INC	2	$0	0.0%	$71.43	-44.0%	COM	143130102
BC	BRUNSWICK CORP	1	$0	0.0%	$83.80	-19.4%	COM	117043109
SHEL	SHELL PLC	6	$0	0.0%	$67.67	—	SPON ADS	780259305
MRNA	MODERNA INC	3	$0	0.0%	$86.52	-68.6%	COM	60770K107
HPE	HEWLETT PACKARD ENTERPRISE C	18	$0	0.0%	$19.57	+19.8%	COM	42824C109
WFRD	WEATHERFORD INTL PLC	1	$0	0.0%	$110.43	-34.3%	ORD SHS	G48833118
NXPI	NXP SEMICONDUCTORS N V	1	$0	0.0%	$193.61	+10.4%	COM	N6596X109
CNP	CENTERPOINT ENERGY INC	30	$1	0.0%	$27.30	+42.4%	COM	15189T107
FXL	FIRST TR EXCHANGE TRADED FD	34	$6	0.0%	$136.26	—	TECH ALPHADEX	33734X176
UHAL/B	U HAUL HOLDING COMPANY	2	$0	0.0%	$64.42	-24.4%	COM SER N	023586506
FERG	FERGUSON ENTERPRISES INC	3	$1	0.0%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
WBD	WARNER BROS DISCOVERY INC	1	$0	0.0%	$13.62	+71.6%	COM SER A	934423104
CROX	CROCS INC	4	$0	0.0%	$115.47	-27.6%	COM	227046109
PPL	PPL CORP	4	$0	0.0%	$23.57	+52.0%	COM	69351T106
WAL	WESTERN ALLIANCE BANCORP	3	$0	0.0%	$58.87	+37.0%	COM	957638109
ES	EVERSOURCE ENERGY	2	$0	0.0%	$52.02	+33.7%	COM	30040W108
DOX	AMDOCS LTD	5	$0	0.0%	$79.09	+1.0%	SHS	G02602103
BIV	VANGUARD BD INDEX FDS	26	$2	0.0%	$78.12	—	INTERMED TERM	921937819
PM	PHILIP MORRIS INTL INC	17	$3	0.0%	$109.82	+39.8%	COM	718172109
HUM	HUMANA INC	2	$1	0.0%	$334.54	-21.9%	COM	444859102
CIVI	CIVITAS RESOURCES INC	1	$0	0.0%	$61.11	-53.3%	COM NEW	17888H103
MTB	M & T BK CORP	1	$0	0.0%	$117.30	+62.1%	COM	55261F104
DOW	DOW INC	11	$0	0.0%	$46.82	-51.4%	COM	260557103
—	SYNOVUS FINL CORP	3	$0	0.0%	$40.67	—	COM NEW	87161C501
KD	KYNDRYL HLDGS INC	1	$0	0.0%	$34.35	-21.1%	COMMON STOCK	50155Q100
OLN	OLIN CORP	1	$0	0.0%	$50.29	-57.4%	COM PAR $1	680665205
UFPI	UFP INDUSTRIES INC	2	$0	0.0%	$116.20	-21.2%	COM	90278Q108
MCHP	MICROCHIP TECHNOLOGY INC.	12	$1	0.0%	$81.77	-25.0%	COM	595017104
CLF	CLEVELAND-CLIFFS INC NEW	3	$0	0.0%	$14.57	-13.3%	COM	185899101
NFE	NEW FORTRESS ENERGY INC	3	$0	0.0%	$32.85	-95.5%	COM CL A	644393100
KMI	KINDER MORGAN INC DEL	6	$0	0.0%	$15.34	+75.4%	COM	49456B101
WLK	WESTLAKE CORPORATION	1	$0	0.0%	$135.33	-47.7%	COM	960413102
YUM	YUM BRANDS INC	5	$1	0.0%	$119.71	+23.4%	COM	988498101
BCC	BOISE CASCADE CO DEL	1	$0	0.0%	$128.96	-43.6%	COM	09739D100
AM	ANTERO MIDSTREAM CORP	2	$0	0.0%	$14.49	+22.5%	COM	03676B102
VXUS	VANGUARD STAR FDS	1	$0	0.0%	$74.00	—	VG TL INTL STK F	921909768
APA	APA CORPORATION	5	$0	0.0%	$25.79	-6.5%	COM	03743Q108
BPOP	POPULAR INC	1	$0	0.0%	$79.47	+48.1%	COM NEW	733174700
BSV	VANGUARD BD INDEX FDS	26	$2	0.0%	$78.92	—	SHORT TRM BOND	921937827
CRBG	COREBRIDGE FINL INC	1	$0	0.0%	$33.71	-9.4%	COM	21871X109
ENSG	ENSIGN GROUP INC	1	$0	0.0%	$118.84	+51.1%	COM	29358P101
ED	CONSOLIDATED EDISON INC	1	$0	0.0%	$83.05	+19.0%	COM	209115104
ALK	ALASKA AIR GROUP INC	3	$0	0.0%	$37.41	+23.6%	COM	011659109
SBUX	STARBUCKS CORP	111	$9	0.0%	$90.45	-7.1%	COM	855244109
QLYS	QUALYS INC	1	$0	0.0%	$176.57	-22.1%	COM	74758T303