Peak Retirement Planning, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	State Street Energy Select Sector SPDR ETF	236,200	$10,561	2.5%	$44.71	—	Exchange Traded Fund	81369Y506
MU	Micron Technology, Inc. - Common Stock	10,880	$3,105	0.7%	$229.35	0.0%	Common Stock	595112103
ELAN	Elanco Animal Health Incorporated Common Stock	121,770	$2,756	0.6%	$21.76	0.0%	Common Stock	28414H103
UTHR	United Therapeutics Corporation - Common Stock	5,581	$2,719	0.6%	$465.69	0.0%	Common Stock	91307C102
ACN	Accenture plc Class A Ordinary Shares (Ireland)	7,322	$1,964	0.5%	$254.06	0.0%	Class A Common Stock	G1151C101
AVY	Avery Dennison Corporation Common Stock	10,754	$1,956	0.5%	$172.31	0.0%	Common Stock	053611109
UPS	United Parcel Service, Inc. Common Stock	13,522	$1,341	0.3%	$92.75	0.0%	Common Stock	911312106
VXUS	Vanguard Total International Stock ETF	10,450	$788	0.2%	$75.44	—	Exchange Traded Fund	921909768
SLV	iShares Silver Trust	9,913	$639	0.1%	$64.42	—	Exchange Traded Fund	46428Q109
MTG	MGIC Investment Corporation Common Stock	21,650	$633	0.1%	$28.08	0.0%	Common Stock	552848103
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	8,695	$460	0.1%	$52.88	—	Exchange Traded Fund	464288646
XLU	State Street Utilities Select Sector SPDR ETF	8,309	$355	0.1%	$42.69	—	Exchange Traded Fund	81369Y886
BSCQ	INVSC BULLETSHA 2026 CRPBND ETF IV	17,922	$351	0.1%	$19.57	—	Exchange Traded Fund	46138J791
SPYM	State Street SPDR Portfolio S&P 500 ETF	3,693	$296	0.1%	$80.21	—	Exchange Traded Fund	78464A854
PRK	Park National Corporation Common Stock	1,940	$295	0.1%	$157.42	0.0%	Common Stock	700658107
DGRO	iShares Core Dividend Growth ETF	4,187	$291	0.1%	$69.43	—	Exchange Traded Fund	46434V621
USHY	iShares Broad USD High Yield Corporate Bond ETF	7,440	$278	0.1%	$37.40	—	Exchange Traded Fund	46435U853
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	9,587	$256	0.1%	$26.68	—	Exchange Traded Fund	72201R585
TFC	Truist Financial Corporation Common Stock	5,034	$248	0.1%	$45.80	0.0%	Common Stock	89832Q109
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	5,517	$236	0.1%	$42.87	—	Exchange Traded Fund	46434V407
SPPP	Sprott Physical Platinum and Palladium Trust	13,928	$235	0.1%	$16.84	—	Exchange Traded Fund	85207Q104
AMD	Advanced Micro Devices, Inc. - Common Stock	1,031	$221	0.1%	$224.60	0.0%	Common Stock	007903107
V	Visa Inc.	620	$217	0.1%	$340.38	0.0%	Common Stock	92826C839
MDT	Medtronic plc. Ordinary Shares	2,186	$210	0.0%	$97.14	0.0%	Common Stock	G5960L103
AVUS	Avantis U.S. Equity ETF	1,865	$208	0.0%	$111.75	—	Exchange Traded Fund	025072885
FDX	FedEx Corporation Common Stock	720	$208	0.0%	$261.56	0.0%	Common Stock	31428X106
PFF	iShares Preferred and Income Securities ETF	6,653	$206	0.0%	$30.96	—	Exchange Traded Fund	464288687
IWV	iShares Russell 3000 Fund	524	$203	0.0%	$386.88	—	Exchange Traded Fund	464287689

Increased Positions (83)

QQQ Invesco QQQ Trust, Series 1 5.7%

Value ($000) $24,243 (+2140.8%) Shares 39,463 (+2090.0%) Est. Cost $610.95 Unrealized —

GLDM SPDR Gold MiniShares Trust 3.6%

Value ($000) $15,207 (+2433.3%) Shares 178,128 (+2168.6%) Est. Cost $84.54 Unrealized —

XLP State Street Consumer Staples Select Sector SPDR ETF 2.3%

Value ($000) $9,894 (+4536.8%) Shares 127,370 (+4577.6%) Est. Cost $77.62 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 4.5%

Value ($000) $19,389 (+73.7%) Shares 360,658 (+75.0%) Est. Cost $51.62 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 5.4%

Value ($000) $22,895 (+44.5%) Shares 366,490 (+38.6%) Est. Cost $58.79 Unrealized —

SGOV iShares 0-3 Month Treasury Bond ETF 13.4%

Value ($000) $57,445 (+8.7%) Shares 572,280 (+9.1%) Est. Cost $100.59 Unrealized —

NVDA NVIDIA Corporation - Common Stock 1.5%

Value ($000) $6,283 (+134.6%) Shares 33,689 (+134.7%) Est. Cost $165.60 Unrealized +12.4%

VOE Vanguard Mid-Cap Value ETF 1.1%

Value ($000) $4,602 (+72.5%) Shares 25,944 (+69.8%) Est. Cost $168.46 Unrealized —

VNQ Vanguard Real Estate ETF 1.0%

Value ($000) $4,201 (+54.3%) Shares 47,473 (+59.4%) Est. Cost $88.99 Unrealized —

DECK Deckers Outdoor Corporation Common Stock 0.7%

Value ($000) $2,896 (+55.8%) Shares 27,937 (+52.3%) Est. Cost $104.61 Unrealized -10.4%

VUG Vanguard Growth ETF 2.7%

Value ($000) $11,389 (+9.7%) Shares 23,346 (+7.8%) Est. Cost $427.10 Unrealized —

MSFT Microsoft Corporation - Common Stock 1.1%

Value ($000) $4,905 (+24.9%) Shares 10,143 (+33.8%) Est. Cost $452.46 Unrealized +10.6%

VTV Vanguard Value ETF 1.4%

Value ($000) $6,185 (+17.2%) Shares 32,383 (+14.4%) Est. Cost $174.87 Unrealized —

PINS Pinterest, Inc. Class A Common Stock 0.6%

Value ($000) $2,755 (+48.9%) Shares 106,401 (+85.0%) Est. Cost $32.83 Unrealized -12.3%

AVGO Broadcom Inc. - Common Stock 0.8%

Value ($000) $3,471 (+34.5%) Shares 10,030 (+28.2%) Est. Cost $237.08 Unrealized +50.6%

MMSI Merit Medical Systems, Inc. - Common Stock 0.7%

Value ($000) $2,862 (+43.4%) Shares 32,472 (+35.4%) Est. Cost $92.10 Unrealized -7.6%

PODD Insulet Corporation - Common Stock 0.6%

Value ($000) $2,769 (+40.6%) Shares 9,742 (+52.7%) Est. Cost $286.02 Unrealized +9.3%

SPY State Street SPDR S&P 500 ETF Trust 0.3%

Value ($000) $1,285 (+144.4%) Shares 1,884 (+138.8%) Est. Cost $659.77 Unrealized —

PG Procter & Gamble Company (The) Common Stock 0.6%

Value ($000) $2,611 (+39.9%) Shares 18,218 (+50.0%) Est. Cost $156.02 Unrealized -5.7%

VYM Vanguard High Dividend Yield ETF 0.3%

Value ($000) $1,137 (+181.6%) Shares 7,925 (+176.5%) Est. Cost $139.18 Unrealized —

NBIX Neurocrine Biosciences, Inc. - Common Stock 0.7%

Value ($000) $2,782 (+34.7%) Shares 19,617 (+33.3%) Est. Cost $129.87 Unrealized +11.6%

CHWY Chewy, Inc. Class A Common Stock 0.7%

Value ($000) $2,844 (+33.7%) Shares 86,057 (+63.6%) Est. Cost $37.52 Unrealized -7.5%

VBR Vanguard Small-Cap Value ETF 1.7%

Value ($000) $7,358 (+10.7%) Shares 34,743 (+9.1%) Est. Cost $199.63 Unrealized —

ABT Abbott Laboratories Common Stock 0.8%

Value ($000) $3,252 (+25.4%) Shares 25,960 (+34.0%) Est. Cost $129.31 Unrealized -1.5%

ZM Zoom Communications, Inc. - Class A Common Stock 0.7%

Value ($000) $2,810 (+29.5%) Shares 32,562 (+23.8%) Est. Cost $79.52 Unrealized +5.8%

RL Ralph Lauren Corporation Common Stock 0.7%

Value ($000) $2,778 (+29.2%) Shares 7,856 (+14.6%) Est. Cost $301.87 Unrealized +12.6%

VB Vanguard Small-Cap ETF 0.3%

Value ($000) $1,491 (+72.7%) Shares 5,782 (+70.2%) Est. Cost $249.42 Unrealized —

CHTR Charter Communications, Inc. - Class A Common Stock 0.7%

Value ($000) $2,827 (+28.0%) Shares 13,540 (+68.7%) Est. Cost $287.90 Unrealized -21.9%

PHM PulteGroup, Inc. Common Stock 0.7%

Value ($000) $2,812 (+28.2%) Shares 23,982 (+44.4%) Est. Cost $108.89 Unrealized +12.4%

VO Vanguard Mid-Cap ETF 0.4%

Value ($000) $1,571 (+59.3%) Shares 5,413 (+61.2%) Est. Cost $273.97 Unrealized —

PANW Palo Alto Networks, Inc. - Common Stock 0.7%

Value ($000) $2,852 (+20.6%) Shares 15,486 (+33.4%) Est. Cost $192.00 Unrealized +5.1%

VIG Vanguard Div Appreciation ETF 0.5%

Value ($000) $2,033 (+31.6%) Shares 9,251 (+29.2%) Est. Cost $208.30 Unrealized —

CMCSA Comcast Corporation - Class A Common Stock 0.5%

Value ($000) $2,028 (+29.0%) Shares 67,834 (+35.6%) Est. Cost $31.95 Unrealized -10.7%

THC Tenet Healthcare Corporation Common Stock 0.7%

Value ($000) $2,854 (+18.9%) Shares 14,359 (+21.5%) Est. Cost $153.49 Unrealized +31.7%

FLEX Flex Ltd. - Ordinary Shares 0.7%

Value ($000) $2,777 (+18.5%) Shares 45,962 (+13.7%) Est. Cost $42.50 Unrealized +45.4%

AAPL Apple Inc. - Common Stock 0.9%

Value ($000) $3,772 (+12.8%) Shares 13,873 (+5.7%) Est. Cost $232.11 Unrealized +15.6%

EOG EOG Resources, Inc. Common Stock 0.5%

Value ($000) $2,030 (+26.5%) Shares 19,332 (+35.1%) Est. Cost $116.35 Unrealized -7.8%

EXEL Exelixis, Inc. - Common Stock 0.6%

Value ($000) $2,740 (+17.5%) Shares 62,506 (+10.7%) Est. Cost $40.31 Unrealized +2.6%

TROW T. Rowe Price Group, Inc. - Common Stock 0.5%

Value ($000) $2,018 (+23.5%) Shares 19,713 (+23.9%) Est. Cost $102.84 Unrealized -0.6%

MPWR Monolithic Power Systems, Inc. - Common Stock 0.6%

Value ($000) $2,756 (+16.2%) Shares 3,041 (+18.0%) Est. Cost $747.71 Unrealized +28.5%

VV Vanguard Large-Cap ETF 0.2%

Value ($000) $802 (+85.0%) Shares 2,547 (+80.9%) Est. Cost $289.71 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.3%

Value ($000) $1,322 (+37.4%) Shares 6,903 (+36.1%) Est. Cost $226.80 Unrealized —

KHC The Kraft Heinz Company - Common Stock 0.5%

Value ($000) $2,012 (+21.6%) Shares 82,968 (+30.6%) Est. Cost $26.05 Unrealized -5.5%

GILD Gilead Sciences, Inc. - Common Stock 0.5%

Value ($000) $2,038 (+20.0%) Shares 16,607 (+8.5%) Est. Cost $97.95 Unrealized +23.4%

CL Colgate-Palmolive Company Common Stock 0.5%

Value ($000) $2,130 (+18.9%) Shares 26,955 (+20.3%) Est. Cost $87.51 Unrealized -10.5%

CAG ConAgra Brands, Inc. Common Stock 0.5%

Value ($000) $2,004 (+19.7%) Shares 115,744 (+26.6%) Est. Cost $20.24 Unrealized -12.9%

PEP PepsiCo, Inc. - Common Stock 0.5%

Value ($000) $2,138 (+17.3%) Shares 14,895 (+14.8%) Est. Cost $144.99 Unrealized +0.6%

CME CME Group Inc. - Class A Common Stock 0.5%

Value ($000) $2,012 (+17.1%) Shares 7,367 (+15.9%) Est. Cost $244.20 Unrealized +10.9%

VICI VICI Properties Inc. Common Stock 0.5%

Value ($000) $1,998 (+16.9%) Shares 71,036 (+35.5%) Est. Cost $30.02 Unrealized -2.4%

KMB Kimberly-Clark Corporation - Common Stock 0.5%

Value ($000) $2,037 (+16.0%) Shares 20,187 (+43.0%) Est. Cost $123.00 Unrealized -11.9%

ITW Illinois Tool Works Inc. Common Stock 0.5%

Value ($000) $2,046 (+15.4%) Shares 8,307 (+22.2%) Est. Cost $255.55 Unrealized -3.1%

JNJ Johnson & Johnson Common Stock 0.6%

Value ($000) $2,368 (+12.9%) Shares 11,442 (+1.1%) Est. Cost $154.57 Unrealized +27.5%

VZ Verizon Communications Inc. Common Stock 0.5%

Value ($000) $2,123 (+14.5%) Shares 52,121 (+23.6%) Est. Cost $40.57 Unrealized -0.2%

USB U.S. Bancorp Common Stock 0.5%

Value ($000) $2,028 (+15.3%) Shares 38,008 (+4.4%) Est. Cost $44.10 Unrealized +10.5%

LLY Eli Lilly and Company Common Stock 0.2%

Value ($000) $691 (+62.4%) Shares 643 (+15.4%) Est. Cost $828.40 Unrealized +15.3%

MO Altria Group, Inc. 0.5%

Value ($000) $2,091 (+13.5%) Shares 36,261 (+30.1%) Est. Cost $54.14 Unrealized +9.6%

JPM JP Morgan Chase & Co. Common Stock 0.6%

Value ($000) $2,600 (+10.0%) Shares 8,068 (+7.7%) Est. Cost $256.04 Unrealized +20.9%

GIS General Mills, Inc. Common Stock 0.5%

Value ($000) $2,001 (+11.9%) Shares 43,035 (+21.4%) Est. Cost $54.83 Unrealized -13.4%

META Meta Platforms, Inc. - Class A Common Stock 0.2%

Value ($000) $932 (+29.6%) Shares 1,411 (+44.1%) Est. Cost $679.87 Unrealized -1.8%

CF CF Industries Holdings, Inc. Common Stock 0.5%

Value ($000) $2,009 (+10.6%) Shares 25,976 (+28.2%) Est. Cost $84.45 Unrealized -3.0%

GOOG Alphabet Inc. - Class C Capital Stock 0.1%

Value ($000) $412 (+83.6%) Shares 1,313 (+42.6%) Est. Cost $232.74 Unrealized +23.0%

CBOE Cboe Global Markets, Inc. Common Stock 0.5%

Value ($000) $2,009 (+9.5%) Shares 8,005 (+7.0%) Est. Cost $217.81 Unrealized +14.2%

MGK Vanguard Mega Cap Growth ETF 0.1%

Value ($000) $514 (+50.9%) Shares 1,245 (+47.2%) Est. Cost $381.22 Unrealized —

VGIT Vanguard Intermediate-Term Treasury ETF 0.1%

Value ($000) $375 (+83.5%) Shares 6,252 (+83.8%) Est. Cost $59.98 Unrealized —

AMZN Amazon.com, Inc. - Common Stock 0.4%

Value ($000) $1,586 (+11.8%) Shares 6,873 (+6.4%) Est. Cost $211.45 Unrealized +8.2%

HIMS Hims & Hers Health, Inc. Class A Common Stock 0.6%

Value ($000) $2,681 (-5.6%) Shares 82,567 (+64.8%) Est. Cost $47.93 Unrealized -10.6%

XLB State Street Materials Select Sector SPDR ETF 2.5%

Value ($000) $10,478 (-1.5%) Shares 231,046 (+94.7%) Est. Cost $68.04 Unrealized —

TSLA Tesla, Inc. - Common Stock 0.1%

Value ($000) $615 (+26.3%) Shares 1,368 (+24.9%) Est. Cost $340.17 Unrealized +30.3%

SNA Snap-On Incorporated Common Stock 0.5%

Value ($000) $2,001 (+6.7%) Shares 5,807 (+7.3%) Est. Cost $325.28 Unrealized +4.7%

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $667 (+20.8%) Shares 9,001 (+21.3%) Est. Cost $73.63 Unrealized —

ORCL Oracle Corporation Common Stock 0.1%

Value ($000) $319 (-22.7%) Shares 1,639 (+11.6%) Est. Cost $168.82 Unrealized +41.0%

GEV GE Vernova Inc. Common Stock 0.2%

Value ($000) $670 (+14.5%) Shares 1,026 (+7.8%) Est. Cost $605.78 Unrealized +0.5%

AXP American Express Company Common Stock 0.1%

Value ($000) $327 (+28.5%) Shares 884 (+15.4%) Est. Cost $291.49 Unrealized +22.5%

ABBV AbbVie Inc. Common Stock 0.1%

Value ($000) $526 (+12.2%) Shares 2,302 (+13.7%) Est. Cost $186.61 Unrealized +21.9%

GE GE Aerospace Common Stock 0.3%

Value ($000) $1,174 (+5.0%) Shares 3,812 (+2.5%) Est. Cost $273.38 Unrealized +10.0%

NEE NextEra Energy, Inc. Common Stock 0.1%

Value ($000) $308 (+21.4%) Shares 3,834 (+14.2%) Est. Cost $75.36 Unrealized +9.5%

HD Home Depot, Inc. (The) Common Stock 0.1%

Value ($000) $634 (-7.2%) Shares 1,843 (+9.2%) Est. Cost $387.75 Unrealized -6.0%

IVW iShares S&P 500 Growth ETF 0.1%

Value ($000) $397 (+10.6%) Shares 3,218 (+8.3%) Est. Cost $120.93 Unrealized —

UNH UnitedHealth Group Incorporated Common Stock (DE) 0.1%

Value ($000) $299 (+10.6%) Shares 906 (+15.7%) Est. Cost $515.12 Unrealized -34.5%

XLF State Street Financial Select Sector SPDR ETF 0.1%

Value ($000) $380 (+6.3%) Shares 6,930 (+4.5%) Est. Cost $48.66 Unrealized —

FELC Fidelity Enhanced Large Cap Core ETF 0.1%

Value ($000) $482 (+3.8%) Shares 12,619 (+1.3%) Est. Cost $33.10 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.1%

Value ($000) $401 (+4.4%) Shares 4,483 (+1.9%) Est. Cost $71.66 Unrealized —

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 0.1%

Value ($000) $424 (+4.0%) Shares 8,567 (+6.5%) Est. Cost $49.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust, Series 1	39,463 (+2090.0%)	$24,243 (+2140.8%)	5.7%	$610.95	—	Exchange Traded Fund	46090E103
GLDM	SPDR Gold MiniShares Trust	178,128 (+2168.6%)	$15,207 (+2433.3%)	3.6%	$84.54	—	Exchange Traded Fund	98149E303
XLP	State Street Consumer Staples Select Sector SPDR ETF	127,370 (+4577.6%)	$9,894 (+4536.8%)	2.3%	$77.62	—	Exchange Traded Fund	81369Y308
VWO	Vanguard FTSE Emerging Markets ETF	360,658 (+75.0%)	$19,389 (+73.7%)	4.5%	$51.62	—	Exchange Traded Fund	922042858
VEA	Vanguard FTSE Developed Markets ETF	366,490 (+38.6%)	$22,895 (+44.5%)	5.4%	$58.79	—	Exchange Traded Fund	921943858
SGOV	iShares 0-3 Month Treasury Bond ETF	572,280 (+9.1%)	$57,445 (+8.7%)	13.4%	$100.59	—	Exchange Traded Fund	46436E718
NVDA	NVIDIA Corporation - Common Stock	33,689 (+134.7%)	$6,283 (+134.6%)	1.5%	$165.60	+12.4%	Common Stock	67066G104
VOE	Vanguard Mid-Cap Value ETF	25,944 (+69.8%)	$4,602 (+72.5%)	1.1%	$168.46	—	Exchange Traded Fund	922908512
VNQ	Vanguard Real Estate ETF	47,473 (+59.4%)	$4,201 (+54.3%)	1.0%	$88.99	—	Exchange Traded Fund	922908553
DECK	Deckers Outdoor Corporation Common Stock	27,937 (+52.3%)	$2,896 (+55.8%)	0.7%	$104.61	-10.4%	Common Stock	243537107
VUG	Vanguard Growth ETF	23,346 (+7.8%)	$11,389 (+9.7%)	2.7%	$427.10	—	Exchange Traded Fund	922908736
MSFT	Microsoft Corporation - Common Stock	10,143 (+33.8%)	$4,905 (+24.9%)	1.1%	$452.46	+10.6%	Common Stock	594918104
VTV	Vanguard Value ETF	32,383 (+14.4%)	$6,185 (+17.2%)	1.4%	$174.87	—	Exchange Traded Fund	922908744
PINS	Pinterest, Inc. Class A Common Stock	106,401 (+85.0%)	$2,755 (+48.9%)	0.6%	$32.83	-12.3%	Class A Common Stock	72352L106
AVGO	Broadcom Inc. - Common Stock	10,030 (+28.2%)	$3,471 (+34.5%)	0.8%	$237.08	+50.6%	Common Stock	11135F101
MMSI	Merit Medical Systems, Inc. - Common Stock	32,472 (+35.4%)	$2,862 (+43.4%)	0.7%	$92.10	-7.6%	Common Stock	589889104
PODD	Insulet Corporation - Common Stock	9,742 (+52.7%)	$2,769 (+40.6%)	0.6%	$286.02	+9.3%	Common Stock	45784P101
SPY	State Street SPDR S&P 500 ETF Trust	1,884 (+138.8%)	$1,285 (+144.4%)	0.3%	$659.77	—	Exchange Traded Fund	78462F103
PG	Procter & Gamble Company (The) Common Stock	18,218 (+50.0%)	$2,611 (+39.9%)	0.6%	$156.02	-5.7%	Common Stock	742718109
VYM	Vanguard High Dividend Yield ETF	7,925 (+176.5%)	$1,137 (+181.6%)	0.3%	$139.18	—	Exchange Traded Fund	921946406
NBIX	Neurocrine Biosciences, Inc. - Common Stock	19,617 (+33.3%)	$2,782 (+34.7%)	0.7%	$129.87	+11.6%	Common Stock	64125C109
CHWY	Chewy, Inc. Class A Common Stock	86,057 (+63.6%)	$2,844 (+33.7%)	0.7%	$37.52	-7.5%	Class A Common Stock	16679L109
VBR	Vanguard Small-Cap Value ETF	34,743 (+9.1%)	$7,358 (+10.7%)	1.7%	$199.63	—	Exchange Traded Fund	922908611
ABT	Abbott Laboratories Common Stock	25,960 (+34.0%)	$3,252 (+25.4%)	0.8%	$129.31	-1.5%	Common Stock	002824100
ZM	Zoom Communications, Inc. - Class A Common Stock	32,562 (+23.8%)	$2,810 (+29.5%)	0.7%	$79.52	+5.8%	Class A Common Stock	98980L101
RL	Ralph Lauren Corporation Common Stock	7,856 (+14.6%)	$2,778 (+29.2%)	0.7%	$301.87	+12.6%	Common Stock	751212101
VB	Vanguard Small-Cap ETF	5,782 (+70.2%)	$1,491 (+72.7%)	0.3%	$249.42	—	Exchange Traded Fund	922908751
CHTR	Charter Communications, Inc. - Class A Common Stock	13,540 (+68.7%)	$2,827 (+28.0%)	0.7%	$287.90	-21.9%	Class A Common Stock	16119P108
PHM	PulteGroup, Inc. Common Stock	23,982 (+44.4%)	$2,812 (+28.2%)	0.7%	$108.89	+12.4%	Common Stock	745867101
VO	Vanguard Mid-Cap ETF	5,413 (+61.2%)	$1,571 (+59.3%)	0.4%	$273.97	—	Exchange Traded Fund	922908629
PANW	Palo Alto Networks, Inc. - Common Stock	15,486 (+33.4%)	$2,852 (+20.6%)	0.7%	$192.00	+5.1%	Common Stock	697435105
VIG	Vanguard Div Appreciation ETF	9,251 (+29.2%)	$2,033 (+31.6%)	0.5%	$208.30	—	Exchange Traded Fund	921908844
CMCSA	Comcast Corporation - Class A Common Stock	67,834 (+35.6%)	$2,028 (+29.0%)	0.5%	$31.95	-10.7%	Class A Common Stock	20030N101
THC	Tenet Healthcare Corporation Common Stock	14,359 (+21.5%)	$2,854 (+18.9%)	0.7%	$153.49	+31.7%	Common Stock	88033G407
FLEX	Flex Ltd. - Ordinary Shares	45,962 (+13.7%)	$2,777 (+18.5%)	0.7%	$42.50	+45.4%	Common Stock	Y2573F102
AAPL	Apple Inc. - Common Stock	13,873 (+5.7%)	$3,772 (+12.8%)	0.9%	$232.11	+15.6%	Common Stock	037833100
EOG	EOG Resources, Inc. Common Stock	19,332 (+35.1%)	$2,030 (+26.5%)	0.5%	$116.35	-7.8%	Common Stock	26875P101
EXEL	Exelixis, Inc. - Common Stock	62,506 (+10.7%)	$2,740 (+17.5%)	0.6%	$40.31	+2.6%	Common Stock	30161Q104
TROW	T. Rowe Price Group, Inc. - Common Stock	19,713 (+23.9%)	$2,018 (+23.5%)	0.5%	$102.84	-0.6%	Common Stock	74144T108
MPWR	Monolithic Power Systems, Inc. - Common Stock	3,041 (+18.0%)	$2,756 (+16.2%)	0.6%	$747.71	+28.5%	Common Stock	609839105
VV	Vanguard Large-Cap ETF	2,547 (+80.9%)	$802 (+85.0%)	0.2%	$289.71	—	Exchange Traded Fund	922908637
RSP	Invesco S&P 500 Equal Weight ETF	6,903 (+36.1%)	$1,322 (+37.4%)	0.3%	$226.80	—	Exchange Traded Fund	46137V357
KHC	The Kraft Heinz Company - Common Stock	82,968 (+30.6%)	$2,012 (+21.6%)	0.5%	$26.05	-5.5%	Common Stock	500754106
GILD	Gilead Sciences, Inc. - Common Stock	16,607 (+8.5%)	$2,038 (+20.0%)	0.5%	$97.95	+23.4%	Common Stock	375558103
CL	Colgate-Palmolive Company Common Stock	26,955 (+20.3%)	$2,130 (+18.9%)	0.5%	$87.51	-10.5%	Common Stock	194162103
CAG	ConAgra Brands, Inc. Common Stock	115,744 (+26.6%)	$2,004 (+19.7%)	0.5%	$20.24	-12.9%	Common Stock	205887102
PEP	PepsiCo, Inc. - Common Stock	14,895 (+14.8%)	$2,138 (+17.3%)	0.5%	$144.99	+0.6%	Common Stock	713448108
CME	CME Group Inc. - Class A Common Stock	7,367 (+15.9%)	$2,012 (+17.1%)	0.5%	$244.20	+10.9%	Class A Common Stock	12572Q105
VICI	VICI Properties Inc. Common Stock	71,036 (+35.5%)	$1,998 (+16.9%)	0.5%	$30.02	-2.4%	Common Stock	925652109
KMB	Kimberly-Clark Corporation - Common Stock	20,187 (+43.0%)	$2,037 (+16.0%)	0.5%	$123.00	-11.9%	Common Stock	494368103
ITW	Illinois Tool Works Inc. Common Stock	8,307 (+22.2%)	$2,046 (+15.4%)	0.5%	$255.55	-3.1%	Common Stock	452308109
JNJ	Johnson & Johnson Common Stock	11,442 (+1.1%)	$2,368 (+12.9%)	0.6%	$154.57	+27.5%	Common Stock	478160104
VZ	Verizon Communications Inc. Common Stock	52,121 (+23.6%)	$2,123 (+14.5%)	0.5%	$40.57	-0.2%	Common Stock	92343V104
USB	U.S. Bancorp Common Stock	38,008 (+4.4%)	$2,028 (+15.3%)	0.5%	$44.10	+10.5%	Common Stock	902973304
LLY	Eli Lilly and Company Common Stock	643 (+15.4%)	$691 (+62.4%)	0.2%	$828.40	+15.3%	Common Stock	532457108
MO	Altria Group, Inc.	36,261 (+30.1%)	$2,091 (+13.5%)	0.5%	$54.14	+9.6%	Common Stock	02209S103
JPM	JP Morgan Chase & Co. Common Stock	8,068 (+7.7%)	$2,600 (+10.0%)	0.6%	$256.04	+20.9%	Common Stock	46625H100
GIS	General Mills, Inc. Common Stock	43,035 (+21.4%)	$2,001 (+11.9%)	0.5%	$54.83	-13.4%	Common Stock	370334104
META	Meta Platforms, Inc. - Class A Common Stock	1,411 (+44.1%)	$932 (+29.6%)	0.2%	$679.87	-1.8%	Class A Common Stock	30303M102
CF	CF Industries Holdings, Inc. Common Stock	25,976 (+28.2%)	$2,009 (+10.6%)	0.5%	$84.45	-3.0%	Common Stock	125269100
GOOG	Alphabet Inc. - Class C Capital Stock	1,313 (+42.6%)	$412 (+83.6%)	0.1%	$232.74	+23.0%	Common Stock	02079K107
CBOE	Cboe Global Markets, Inc. Common Stock	8,005 (+7.0%)	$2,009 (+9.5%)	0.5%	$217.81	+14.2%	Common Stock	12503M108
MGK	Vanguard Mega Cap Growth ETF	1,245 (+47.2%)	$514 (+50.9%)	0.1%	$381.22	—	Exchange Traded Fund	921910816
VGIT	Vanguard Intermediate-Term Treasury ETF	6,252 (+83.8%)	$375 (+83.5%)	0.1%	$59.98	—	Exchange Traded Fund	92206C706
AMZN	Amazon.com, Inc. - Common Stock	6,873 (+6.4%)	$1,586 (+11.8%)	0.4%	$211.45	+8.2%	Common Stock	023135106
HIMS	Hims & Hers Health, Inc. Class A Common Stock	82,567 (+64.8%)	$2,681 (-5.6%)	0.6%	$47.93	-10.6%	Class A Common Stock	433000106
XLB	State Street Materials Select Sector SPDR ETF	231,046 (+94.7%)	$10,478 (-1.5%)	2.5%	$68.04	—	Exchange Traded Fund	81369Y100
TSLA	Tesla, Inc. - Common Stock	1,368 (+24.9%)	$615 (+26.3%)	0.1%	$340.17	+30.3%	Common Stock	88160R101
SNA	Snap-On Incorporated Common Stock	5,807 (+7.3%)	$2,001 (+6.7%)	0.5%	$325.28	+4.7%	Common Stock	833034101
BND	Vanguard Total Bond Market ETF	9,001 (+21.3%)	$667 (+20.8%)	0.2%	$73.63	—	Exchange Traded Fund	921937835
ORCL	Oracle Corporation Common Stock	1,639 (+11.6%)	$319 (-22.7%)	0.1%	$168.82	+41.0%	Common Stock	68389X105
GEV	GE Vernova Inc. Common Stock	1,026 (+7.8%)	$670 (+14.5%)	0.2%	$605.78	+0.5%	Common Stock	36828A101
AXP	American Express Company Common Stock	884 (+15.4%)	$327 (+28.5%)	0.1%	$291.49	+22.5%	Common Stock	025816109
ABBV	AbbVie Inc. Common Stock	2,302 (+13.7%)	$526 (+12.2%)	0.1%	$186.61	+21.9%	Common Stock	00287Y109
GE	GE Aerospace Common Stock	3,812 (+2.5%)	$1,174 (+5.0%)	0.3%	$273.38	+10.0%	Common Stock	369604301
NEE	NextEra Energy, Inc. Common Stock	3,834 (+14.2%)	$308 (+21.4%)	0.1%	$75.36	+9.5%	Common Stock	65339F101
HD	Home Depot, Inc. (The) Common Stock	1,843 (+9.2%)	$634 (-7.2%)	0.1%	$387.75	-6.0%	Common Stock	437076102
IVW	iShares S&P 500 Growth ETF	3,218 (+8.3%)	$397 (+10.6%)	0.1%	$120.93	—	Exchange Traded Fund	464287309
UNH	UnitedHealth Group Incorporated Common Stock (DE)	906 (+15.7%)	$299 (+10.6%)	0.1%	$515.12	-34.5%	Common Stock	91324P102
XLF	State Street Financial Select Sector SPDR ETF	6,930 (+4.5%)	$380 (+6.3%)	0.1%	$48.66	—	Exchange Traded Fund	81369Y605
FELC	Fidelity Enhanced Large Cap Core ETF	12,619 (+1.3%)	$482 (+3.8%)	0.1%	$33.10	—	Exchange Traded Fund	316092113
IEFA	iShares Core MSCI EAFE ETF	4,483 (+1.9%)	$401 (+4.4%)	0.1%	$71.66	—	Exchange Traded Fund	46432F842
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	8,567 (+6.5%)	$424 (+4.0%)	0.1%	$49.29	—	Exchange Traded Fund	922020805

Exited Positions (13)

— Invesco QQQ Trust, Series 1 3.6%

Value ($000) $15,414 Shares 25,674 Est. Cost $600.38 Unrealized —

— SPDR Gold MiniShares Trust 3.0%

Value ($000) $12,711 Shares 166,264 Est. Cost $76.45 Unrealized —

CNC CENTENE CORP DEL 0.6%

Value ($000) $2,576 Shares 72,201 Est. Cost $40.30 Unrealized -7.1%

JBL JABIL INC 0.5%

Value ($000) $2,277 Shares 10,485 Est. Cost $151.01 Unrealized +41.2%

WSM WILLIAMS SONOMA INC 0.5%

Value ($000) $2,271 Shares 11,619 Est. Cost $165.06 Unrealized +13.4%

DHI D R HORTON INC 0.5%

Value ($000) $2,218 Shares 13,088 Est. Cost $147.11 Unrealized +3.3%

DGX QUEST DIAGNOSTICS INC 0.4%

Value ($000) $1,863 Shares 9,775 Est. Cost $161.57 Unrealized +12.7%

HSY The Hershey Company Common Stock 0.4%

Value ($000) $1,734 Shares 9,271 Est. Cost $169.92 Unrealized +7.2%

SCHB Schwab U.S. Broad Market ETF 0.1%

Value ($000) $285 Shares 11,099 Est. Cost $23.83 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $216 Shares 1,815 Est. Cost $118.80 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $209 Shares 612 Est. Cost $313.76 Unrealized +8.6%

FISV Fiserv, Inc. Common Stock 0.0%

Value ($000) $207 Shares 1,609 Est. Cost $217.99 Unrealized -61.5%

CCO Clear Channel Outdoor Holdings, Inc. Common Stock 0.0%

Value ($000) $20 Shares 12,614 Est. Cost $1.32 Unrealized +40.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco QQQ Trust, Series 1	25,674	$15,414	3.6%	$600.38	—	—	04609E107
—	SPDR Gold MiniShares Trust	166,264	$12,711	3.0%	$76.45	—	—	98149E307
CNC	CENTENE CORP DEL	72,201	$2,576	0.6%	$40.30	-7.1%	—	15135B101
JBL	JABIL INC	10,485	$2,277	0.5%	$151.01	+41.2%	—	466313103
WSM	WILLIAMS SONOMA INC	11,619	$2,271	0.5%	$165.06	+13.4%	—	969904101
DHI	D R HORTON INC	13,088	$2,218	0.5%	$147.11	+3.3%	—	23331A109
DGX	QUEST DIAGNOSTICS INC	9,775	$1,863	0.4%	$161.57	+12.7%	—	74834L100
HSY	The Hershey Company Common Stock	9,271	$1,734	0.4%	$169.92	+7.2%	—	427866108
SCHB	Schwab U.S. Broad Market ETF	11,099	$285	0.1%	$23.83	—	—	808524102
IJR	iShares Core S&P Small-Cap ETF	1,815	$216	0.1%	$118.80	—	—	464287804
GD	GENERAL DYNAMICS CORP	612	$209	0.0%	$313.76	+8.6%	—	369550108
FISV	Fiserv, Inc. Common Stock	1,609	$207	0.0%	$217.99	-61.5%	—	337738108
CCO	Clear Channel Outdoor Holdings, Inc. Common Stock	12,614	$20	0.0%	$1.32	+40.6%	—	18453H106

Decreased Positions (24)

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.1%

Value ($000) $611 (-94.4%) Shares 5,119 (-88.9%) Est. Cost $222.93 Unrealized —

VOO Vanguard S&P 500 ETF 2.0%

Value ($000) $8,466 (-35.5%) Shares 13,500 (-37.1%) Est. Cost $562.99 Unrealized —

VOT Vanguard Mid-Cap Growth ETF 1.1%

Value ($000) $4,673 (-39.9%) Shares 16,739 (-36.8%) Est. Cost $272.01 Unrealized —

XLC State Street Communication Services Select Sector SPDR ETF 2.5%

Value ($000) $10,632 (-7.4%) Shares 90,320 (-6.9%) Est. Cost $102.56 Unrealized —

GOOGL Alphabet Inc. - Class A Common Stock 0.9%

Value ($000) $3,848 (+24.0%) Shares 12,295 (-3.7%) Est. Cost $177.83 Unrealized +60.6%

APP Applovin Corporation - Class A Common Stock 0.7%

Value ($000) $2,830 (-11.3%) Shares 4,201 (-5.4%) Est. Cost $295.75 Unrealized +113.1%

MRK Merck & Company, Inc. Common Stock (new) 0.5%

Value ($000) $2,130 (+14.5%) Shares 20,237 (-8.7%) Est. Cost $87.86 Unrealized +6.1%

FOXA Fox Corporation - Class A Common Stock 0.5%

Value ($000) $2,071 (+10.6%) Shares 28,344 (-4.6%) Est. Cost $48.90 Unrealized +33.6%

VTEB Vanguard Tax-Exempt Bond ETF 0.1%

Value ($000) $585 (-24.0%) Shares 11,630 (-24.3%) Est. Cost $49.66 Unrealized —

BRK/B Berkshire Hathaway Inc. New Common Stock 0.7%

Value ($000) $2,803 (-4.8%) Shares 5,576 (-4.8%) Est. Cost $474.66 Unrealized +4.8%

SCHD Schwab US Dividend Equity ETF 0.1%

Value ($000) $295 (-25.7%) Shares 10,754 (-26.1%) Est. Cost $26.82 Unrealized —

IUSV iShares Core S&P U.S. Value ETF 0.1%

Value ($000) $393 (-15.8%) Shares 3,832 (-18.0%) Est. Cost $93.91 Unrealized —

MCD McDonald's Corporation Common Stock 0.1%

Value ($000) $220 (-16.9%) Shares 719 (-17.3%) Est. Cost $301.40 Unrealized +1.2%

WFC Wells Fargo & Company Common Stock 0.2%

Value ($000) $643 (+6.6%) Shares 6,895 (-4.1%) Est. Cost $74.06 Unrealized +17.0%

SO Southern Company (The) Common Stock 0.1%

Value ($000) $321 (-10.7%) Shares 3,682 (-2.9%) Est. Cost $85.86 Unrealized +5.9%

GLD SPDR Gold Shares 0.1%

Value ($000) $276 (-11.1%) Shares 697 (-20.3%) Est. Cost $355.43 Unrealized —

LOW Lowe's Companies, Inc. Common Stock 0.1%

Value ($000) $397 (-5.3%) Shares 1,645 (-1.3%) Est. Cost $259.14 Unrealized -7.5%

VGT Vanguard Information Tech ETF 0.2%

Value ($000) $926 (-2.2%) Shares 1,228 (-3.2%) Est. Cost $647.65 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%

Value ($000) $211 (-7.1%) Shares 2,520 (-6.7%) Est. Cost $82.93 Unrealized —

WMT Walmart Inc. - Common Stock 0.1%

Value ($000) $253 (-5.2%) Shares 2,269 (-12.3%) Est. Cost $99.23 Unrealized +8.0%

IBM International Business Machines Corporation Common Stock 0.1%

Value ($000) $319 (-3.4%) Shares 1,076 (-8.0%) Est. Cost $242.87 Unrealized +23.0%

VTI Vanguard Total Stock Market ETF 1.3%

Value ($000) $5,727 (-0.2%) Shares 17,081 (-2.3%) Est. Cost $300.43 Unrealized —

AEP American Electric Power Company, Inc. - Common Stock 0.2%

Value ($000) $960 (+0.8%) Shares 8,325 (-1.7%) Est. Cost $96.98 Unrealized +21.4%

IVV iShares Core S&P 500 ETF 0.2%

Value ($000) $830 (+0.1%) Shares 1,211 (-2.2%) Est. Cost $602.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	5,119 (-88.9%)	$611 (-94.4%)	0.1%	$222.93	—	Exchange Traded Fund	81369Y407
VOO	Vanguard S&P 500 ETF	13,500 (-37.1%)	$8,466 (-35.5%)	2.0%	$562.99	—	Exchange Traded Fund	922908363
VOT	Vanguard Mid-Cap Growth ETF	16,739 (-36.8%)	$4,673 (-39.9%)	1.1%	$272.01	—	Exchange Traded Fund	922908538
XLC	State Street Communication Services Select Sector SPDR ETF	90,320 (-6.9%)	$10,632 (-7.4%)	2.5%	$102.56	—	Exchange Traded Fund	81369Y852
GOOGL	Alphabet Inc. - Class A Common Stock	12,295 (-3.7%)	$3,848 (+24.0%)	0.9%	$177.83	+60.6%	Class A Common Stock	02079K305
APP	Applovin Corporation - Class A Common Stock	4,201 (-5.4%)	$2,830 (-11.3%)	0.7%	$295.75	+113.1%	Class A Common Stock	03831W108
MRK	Merck & Company, Inc. Common Stock (new)	20,237 (-8.7%)	$2,130 (+14.5%)	0.5%	$87.86	+6.1%	Common Stock	58933Y105
FOXA	Fox Corporation - Class A Common Stock	28,344 (-4.6%)	$2,071 (+10.6%)	0.5%	$48.90	+33.6%	Class A Common Stock	35137L105
VTEB	Vanguard Tax-Exempt Bond ETF	11,630 (-24.3%)	$585 (-24.0%)	0.1%	$49.66	—	Exchange Traded Fund	922907746
BRK/B	Berkshire Hathaway Inc. New Common Stock	5,576 (-4.8%)	$2,803 (-4.8%)	0.7%	$474.66	+4.8%	Common Stock	084670702
SCHD	Schwab US Dividend Equity ETF	10,754 (-26.1%)	$295 (-25.7%)	0.1%	$26.82	—	Exchange Traded Fund	808524797
IUSV	iShares Core S&P U.S. Value ETF	3,832 (-18.0%)	$393 (-15.8%)	0.1%	$93.91	—	Exchange Traded Fund	464287663
MCD	McDonald's Corporation Common Stock	719 (-17.3%)	$220 (-16.9%)	0.1%	$301.40	+1.2%	Common Stock	580135101
WFC	Wells Fargo & Company Common Stock	6,895 (-4.1%)	$643 (+6.6%)	0.2%	$74.06	+17.0%	Common Stock	949746101
SO	Southern Company (The) Common Stock	3,682 (-2.9%)	$321 (-10.7%)	0.1%	$85.86	+5.9%	Common Stock	842587107
GLD	SPDR Gold Shares	697 (-20.3%)	$276 (-11.1%)	0.1%	$355.43	—	Exchange Traded Fund	78463V107
LOW	Lowe's Companies, Inc. Common Stock	1,645 (-1.3%)	$397 (-5.3%)	0.1%	$259.14	-7.5%	Common Stock	548661107
VGT	Vanguard Information Tech ETF	1,228 (-3.2%)	$926 (-2.2%)	0.2%	$647.65	—	Exchange Traded Fund	92204A702
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2,520 (-6.7%)	$211 (-7.1%)	0.0%	$82.93	—	Exchange Traded Fund	92206C870
WMT	Walmart Inc. - Common Stock	2,269 (-12.3%)	$253 (-5.2%)	0.1%	$99.23	+8.0%	Common Stock	931142103
IBM	International Business Machines Corporation Common Stock	1,076 (-8.0%)	$319 (-3.4%)	0.1%	$242.87	+23.0%	Common Stock	459200101
VTI	Vanguard Total Stock Market ETF	17,081 (-2.3%)	$5,727 (-0.2%)	1.3%	$300.43	—	Exchange Traded Fund	922908769
AEP	American Electric Power Company, Inc. - Common Stock	8,325 (-1.7%)	$960 (+0.8%)	0.2%	$96.98	+21.4%	Common Stock	025537101
IVV	iShares Core S&P 500 ETF	1,211 (-2.2%)	$830 (+0.1%)	0.2%	$602.96	—	Exchange Traded Fund	464287200

Unchanged Positions (8)

XLRE State Street Real Estate Select Sector SPDR ETF 2.4%

Value ($000) $10,320 Shares 255,769 Est. Cost $41.45 Unrealized —

VBK Vanguard Small-Cap Growth ETF 1.2%

Value ($000) $4,957 Shares 16,409 Est. Cost $288.82 Unrealized —

NFG National Fuel Gas Company Common Stock 0.1%

Value ($000) $405 Shares 5,064 Est. Cost $87.18 Unrealized -5.5%

XOM Exxon Mobil Corporation Common Stock 0.2%

Value ($000) $815 Shares 6,774 Est. Cost $111.58 Unrealized +3.5%

CAT Caterpillar, Inc. Common Stock 0.1%

Value ($000) $288 Shares 503 Est. Cost $425.39 Unrealized +30.6%

PCAR PACCAR Inc. - Common Stock 0.1%

Value ($000) $260 Shares 2,371 Est. Cost $90.46 Unrealized +11.9%

DFAC Dimensional ETF U.S. Core Equity 2 ETF 0.1%

Value ($000) $325 Shares 8,207 Est. Cost $35.84 Unrealized —

PLTR Palantir Technologies Inc. - Class A Common Stock 0.1%

Value ($000) $215 Shares 1,209 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLRE	State Street Real Estate Select Sector SPDR ETF	255,769	$10,320	2.4%	$41.45	—	Exchange Traded Fund	81369Y860
VBK	Vanguard Small-Cap Growth ETF	16,409	$4,957	1.2%	$288.82	—	Exchange Traded Fund	922908595
NFG	National Fuel Gas Company Common Stock	5,064	$405	0.1%	$87.18	-5.5%	Common Stock	636180101
XOM	Exxon Mobil Corporation Common Stock	6,774	$815	0.2%	$111.58	+3.5%	Common Stock	30231G102
CAT	Caterpillar, Inc. Common Stock	503	$288	0.1%	$425.39	+30.6%	Common Stock	149123101
PCAR	PACCAR Inc. - Common Stock	2,371	$260	0.1%	$90.46	+11.9%	Common Stock	693718108
DFAC	Dimensional ETF U.S. Core Equity 2 ETF	8,207	$325	0.1%	$35.84	—	Exchange Traded Fund	25434V708
PLTR	Palantir Technologies Inc. - Class A Common Stock	1,209	$215	0.1%	$162.07	+11.7%	Class A Common Stock	69608A108