Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSDM	VANGUARD MUN BD FDS	1,958	$150K	0.1%	—	—	SHORT TAX EXEMPT	922907696
VCRM	VANGUARD MUN BD FDS	658	$50,271	0.0%	—	—	CORE TAX EXEMPT	922907712
DFMC	DFA INVT DIMENSIONS GROUP IN	800	$48,864	0.0%	—	—	US MIC CAP SHS	25239Y238
KKR	KKR & CO INC	132	$12,115	0.0%	—	—	COM	48251W104
NTR	NUTRIEN LTD	181	$11,394	0.0%	—	—	COM	67077M108
SPCX	SPACE EXPLORATION TECHN CORP	64	$10,935	0.0%	—	—	CLASS A COM STK	84615Q103
BABA	ALIBABA GROUP HLDG LTD	104	$9,982	0.0%	—	—	SPONSORED ADS	01609W102
TAP	MOLSON COORS BEVERAGE CO	200	$7,792	0.0%	—	—	CL B	60871R209
PYPL	PAYPAL HLDGS INC	150	$6,477	0.0%	—	—	COM	70450Y103
EFA	ISHARES TR	50	$5,194	0.0%	—	—	MSCI EAFE ETF	464287465
GRID	FIRST TR EXCHANGE-TRADED FD	26	$4,986	0.0%	—	—	NASDQ CLN EDGE	33737A108
HONA	HONEYWELL AEROSPACE INC	20	$4,422	0.0%	—	—	COM	43849R105
BOTZ	GLOBAL X FDS	104	$3,946	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
TIP	ISHARES TR	35	$3,830	0.0%	—	—	TIPS BD ETF	464287176
HON	HONEYWELL INTL INC	15	$3,359	0.0%	—	—	COM	438516205
CCL	CARNIVAL CORP LTD	105	$3,000	0.0%	—	—	COMMON SHARES	G2004J103
AGG	ISHARES TR	25	$2,475	0.0%	—	—	CORE US AGGBD ET	464287226
TAP	MOLSON COORS BEVERAGE CO	1,000	$2,175	0.0%	—	—	CALL	60871R209
ET	ENERGY TRANSFER L P	68	$1,303	0.0%	—	—	COM UT LTD PTN	29273V100
FDXF	FEDEX FGHT HLDG CO INC	8	$1,208	0.0%	—	—	COMMON STOCK	314352105
BXC	BLUELINX HLDGS INC	300	$1,065	0.0%	—	—	CALL	09624H208
CNM	CORE & MAIN INC	400	$780	0.0%	—	—	CALL	21874C102
DD	DUPONT DE NEMOURS INC	4	$543	0.0%	—	—	COMMON STOCK	26614N201
SNAP	SNAP INC	100	$444	0.0%	—	—	CL A	83304A106
VAL/WS	VALARIS LTD	1	$8	0.0%	—	—	*W EXP 04/29/202	G9460G119

Increased Positions (63)

DUHP DIMENSIONAL ETF TRUST 7.3%

Value $19.61M (+37.1%) Shares 470,037 (+20.8%) Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 5.7%

Value $15.53M (+23.2%) Shares 188,591 (+6.4%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 5.4%

Value $14.61M (+22.7%) Shares 117,087 (+8.7%) Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 5.8%

Value $15.71M (+19.8%) Shares 397,202 (+8.2%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 9.1%

Value $24.57M (+10.9%) Shares 659,347 (+5.8%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 2.7%

Value $7.376M (+34.0%) Shares 80,870 (+18.5%) Est. Cost — Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.5%

Value $12.05M (+17.6%) Shares 285,493 (+17.6%) Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.7%

Value $12.7M (+15.4%) Shares 230,951 (+1.7%) Est. Cost — Unrealized —

AVEM AMERICAN CENTY ETF TR 2.1%

Value $5.744M (+40.3%) Shares 59,531 (+17.1%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 3.2%

Value $8.674M (+22.5%) Shares 105,854 (+6.0%) Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 3.1%

Value $8.327M (+23.2%) Shares 287,421 (+13.0%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 3.3%

Value $8.977M (+19.2%) Shares 100,644 (+13.3%) Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.6%

Value $4.197M (+32.5%) Shares 104,370 (+11.6%) Est. Cost — Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.8%

Value $7.586M (+10.5%) Shares 158,862 (+10.8%) Est. Cost — Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value $3.71M (+20.6%) Shares 28,966 (+4.7%) Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 1.0%

Value $2.635M (+26.2%) Shares 109,142 (+26.9%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $2.784M (+13.5%) Shares 57,487 (+12.6%) Est. Cost — Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 1.3%

Value $3.527M (+10.3%) Shares 155,379 (+9.7%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $327K (+7463.7%) Shares 2,237 (+6678.8%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $1.888M (+19.1%) Shares 9,435 (+3.8%) Est. Cost — Unrealized —

AVDV AMERICAN CENTY ETF TR 0.5%

Value $1.449M (+22.4%) Shares 14,058 (+18.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.287M (+21.3%) Shares 5,398 (+6.0%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $391K (+114.3%) Shares 2,382 (+85.8%) Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.6%

Value $1.675M (+14.1%) Shares 24,305 (+13.9%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $425K (+89.7%) Shares 8,402 (+87.1%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 2.0%

Value $5.533M (+3.5%) Shares 137,883 (+1.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.127M (+19.4%) Shares 1,509 (+4.0%) Est. Cost — Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $209K (+346.9%) Shares 4,442 (+348.2%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $442K (+57.4%) Shares 4,583 (+44.7%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $151K (+2488.1%) Shares 3,656 (+3051.7%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $594K (-17.6%) Shares 4,348 (+2.2%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $292K (+76.0%) Shares 1,339 (+58.5%) Est. Cost — Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $532K (+20.0%) Shares 11,011 (+19.0%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $74,773 (-48.9%) Shares 905 (+152.1%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $145K (+78.0%) Shares 1,679 (+802.7%) Est. Cost — Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $111K (+120.5%) Shares 1,057 (+115.7%) Est. Cost — Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $336K (+21.3%) Shares 7,002 (+20.9%) Est. Cost — Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $381K (+17.6%) Shares 3,761 (+17.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $45,609 (+325.0%) Shares 361 (+368.8%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $38,806 (+318.5%) Shares 210 (+191.7%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $77,028 (+49.6%) Shares 317 (+33.8%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $42,295 (+101.9%) Shares 36 (+50.0%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $120K (+20.2%) Shares 2,568 (+5.9%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $32,402 (+153.9%) Shares 410 (+154.7%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $48,211 (+57.3%) Shares 129 (+19.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $39,064 (+76.5%) Shares 304 (+65.2%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $16,670 (+443.0%) Shares 14,400 (+476.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $19,007 (+212.0%) Shares 186 (+173.5%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $16,969 (+107.7%) Shares 365 (+129.6%) Est. Cost — Unrealized —

LQD ISHARES TR 0.0%

Value $10,907 (+400.3%) Shares 100 (+400.0%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $15,085 (+104.9%) Shares 50 (+900.0%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $24,405 (-24.0%) Shares 1,179 (+6.4%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $7,948 (+991.8%) Shares 10 (+900.0%) Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $116K (+6.0%) Shares 2,058 (+100.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $44,797 (+12.2%) Shares 556 (+300.0%) Est. Cost — Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,574 (+360.2%) Shares 135 (+309.1%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $68,542 (-4.3%) Shares 552 (+228.6%) Est. Cost — Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $5,748 (+38.9%) Shares 58 (+23.4%) Est. Cost — Unrealized —

SPRE TIDAL TRUST I 0.0%

Value $7,952 (+14.7%) Shares 376 (+6.2%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $17,824 (+5.8%) Shares 100 (+2400.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,372 (+3.1%) Shares 239 (+6.2%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,176 (+5.4%) Shares 34 (+17.2%) Est. Cost — Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2,338 (+1.6%) Shares 86 (+2.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	470,037 (+20.8%)	$19.61M (+37.1%)	7.3%	—	—	US HIGH PROF ETF	25434V831
DFAS	DIMENSIONAL ETF TRUST	188,591 (+6.4%)	$15.53M (+23.2%)	5.7%	—	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	117,087 (+8.7%)	$14.61M (+22.7%)	5.4%	—	—	US SML CP VALU	025072877
DFLV	DIMENSIONAL ETF TRUST	397,202 (+8.2%)	$15.71M (+19.8%)	5.8%	—	—	US LARG VALU ETF	25434V666
DFIC	DIMENSIONAL ETF TRUST	659,347 (+5.8%)	$24.57M (+10.9%)	9.1%	—	—	INTL CORE EQUITY	25434V799
AVLV	AMERICAN CENTY ETF TR	80,870 (+18.5%)	$7.376M (+34.0%)	2.7%	—	—	US LARGE CAP VLU	025072349
DFCF	DIMENSIONAL ETF TRUST	285,493 (+17.6%)	$12.05M (+17.6%)	4.5%	—	—	CORE FIXE IN ETF	25434V872
DFUV	DIMENSIONAL ETF TRUST	230,951 (+1.7%)	$12.7M (+15.4%)	4.7%	—	—	US MKTWIDE VALUE	25434V724
AVEM	AMERICAN CENTY ETF TR	59,531 (+17.1%)	$5.744M (+40.3%)	2.1%	—	—	AVANTIS EMGMKT	025072604
DFUS	DIMENSIONAL ETF TRUST	105,854 (+6.0%)	$8.674M (+22.5%)	3.2%	—	—	US EQUI MARK ETF	25434V401
DFGR	DIMENSIONAL ETF TRUST	287,421 (+13.0%)	$8.327M (+23.2%)	3.1%	—	—	GLOBAL REAL EST	25434V658
AVDE	AMERICAN CENTY ETF TR	100,644 (+13.3%)	$8.977M (+19.2%)	3.3%	—	—	INTL EQT ETF	025072703
DFAE	DIMENSIONAL ETF TRUST	104,370 (+11.6%)	$4.197M (+32.5%)	1.6%	—	—	EMGR CRE EQT MNG	25434V302
DFSD	DIMENSIONAL ETF TRUST	158,862 (+10.8%)	$7.586M (+10.5%)	2.8%	—	—	SHOR DUR FIX ETF	25434V864
AVUS	AMERICAN CENTY ETF TR	28,966 (+4.7%)	$3.71M (+20.6%)	1.4%	—	—	US EQT ETF	025072885
SCHO	SCHWAB STRATEGIC TR	109,142 (+26.9%)	$2.635M (+26.2%)	1.0%	—	—	SHT TM US TRES	808524862
BNDX	VANGUARD CHARLOTTE FDS	57,487 (+12.6%)	$2.784M (+13.5%)	1.0%	—	—	TOTAL INT BD ETF	92203J407
JHPI	JOHN HANCOCK EXCHANGE TRADED	155,379 (+9.7%)	$3.527M (+10.3%)	1.3%	—	—	PFD INCOME ETF	47804J776
JCI	JOHNSON CONTROLS INTERNATION	2,237 (+6678.8%)	$327K (+7463.7%)	0.1%	—	—	SHS	G51502105
NVDA	NVIDIA CORPORATION	9,435 (+3.8%)	$1.888M (+19.1%)	0.7%	—	—	COM	67066G104
AVDV	AMERICAN CENTY ETF TR	14,058 (+18.6%)	$1.449M (+22.4%)	0.5%	—	—	INTL SMCP VLU	025072802
AMZN	AMAZON COM INC	5,398 (+6.0%)	$1.287M (+21.3%)	0.5%	—	—	COM	023135106
ITOT	ISHARES TR	2,382 (+85.8%)	$391K (+114.3%)	0.1%	—	—	CORE S&P TTL STK	464287150
BLV	VANGUARD BD INDEX FDS	24,305 (+13.9%)	$1.675M (+14.1%)	0.6%	—	—	LONG TERM BOND	921937793
VTEB	VANGUARD MUN BD FDS	8,402 (+87.1%)	$425K (+89.7%)	0.2%	—	—	TAX EXEMPT BD	922907746
DISV	DIMENSIONAL ETF TRUST	137,883 (+1.7%)	$5.533M (+3.5%)	2.0%	—	—	INTL SMALL CAP V	25434V781
SPY	STATE STR SPDR S&P 500 ETF T	1,509 (+4.0%)	$1.127M (+19.4%)	0.4%	—	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	4,442 (+348.2%)	$209K (+346.9%)	0.1%	—	—	CORE PLUS BD ETF	46641Q670
VNQ	VANGUARD INDEX FDS	4,583 (+44.7%)	$442K (+57.4%)	0.2%	—	—	REAL ESTATE ETF	922908553
DVN	DEVON ENERGY CORP NEW	3,656 (+3051.7%)	$151K (+2488.1%)	0.1%	—	—	COM	25179M103
XOM	EXXON MOBIL CORP	4,348 (+2.2%)	$594K (-17.6%)	0.2%	—	—	COM	30231G102
VTV	VANGUARD INDEX FDS	1,339 (+58.5%)	$292K (+76.0%)	0.1%	—	—	VALUE ETF	922908744
DFNM	DIMENSIONAL ETF TRUST	11,011 (+19.0%)	$532K (+20.0%)	0.2%	—	—	NATL MUN BD ETF	25434V849
VOOG	VANGUARD ADMIRAL FDS INC	905 (+152.1%)	$74,773 (-48.9%)	0.0%	—	—	500 GRTH IDX F	921932505
VUG	VANGUARD INDEX FDS	1,679 (+802.7%)	$145K (+78.0%)	0.1%	—	—	GROWTH ETF	922908736
VTEL	VANGUARD MUN BD FDS	1,057 (+115.7%)	$111K (+120.5%)	0.0%	—	—	LONG TERM TAX EX	922907688
SHM	SPDR SERIES TRUST	7,002 (+20.9%)	$336K (+21.3%)	0.1%	—	—	ST NUVE TERM ETF	78468R739
VTES	VANGUARD WELLINGTON FD	3,761 (+17.4%)	$381K (+17.6%)	0.1%	—	—	SHORT TRM TAX EX	921935870
GILD	GILEAD SCIENCES INC	361 (+368.8%)	$45,609 (+325.0%)	0.0%	—	—	COM	375558103
QCOM	QUALCOMM INC	210 (+191.7%)	$38,806 (+318.5%)	0.0%	—	—	COM	747525103
VBR	VANGUARD INDEX FDS	317 (+33.8%)	$77,028 (+49.6%)	0.0%	—	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	36 (+50.0%)	$42,295 (+101.9%)	0.0%	—	—	COM	36828A101
DFSU	DIMENSIONAL ETF TRUST	2,568 (+5.9%)	$120K (+20.2%)	0.0%	—	—	US SUSTAINABILTY	25434V716
VCSH	VANGUARD SCOTTSDALE FDS	410 (+154.7%)	$32,402 (+153.9%)	0.0%	—	—	SHRT TRM CORP BD	92206C409
GE	GE AEROSPACE	129 (+19.4%)	$48,211 (+57.3%)	0.0%	—	—	COM NEW	369604301
MRK	MERCK & CO INC	304 (+65.2%)	$39,064 (+76.5%)	0.0%	—	—	COM	58933Y105
QXO	QXO INC	14,400 (+476.0%)	$16,670 (+443.0%)	0.0%	—	—	CALL	82846H405
SBUX	STARBUCKS CORP	186 (+173.5%)	$19,007 (+212.0%)	0.0%	—	—	COM	855244109
SLB	SLB LIMITED	365 (+129.6%)	$16,969 (+107.7%)	0.0%	—	—	COM STK	806857108
LQD	ISHARES TR	100 (+400.0%)	$10,907 (+400.3%)	0.0%	—	—	IBOXX INV CP ETF	464287242
KLAC	KLA CORP	50 (+900.0%)	$15,085 (+104.9%)	0.0%	—	—	COM NEW	482480100
T	AT&T INC	1,179 (+6.4%)	$24,405 (-24.0%)	0.0%	—	—	COM	00206R102
CASY	CASEYS GEN STORES INC	10 (+900.0%)	$7,948 (+991.8%)	0.0%	—	—	COM	147528103
NOBL	PROSHARES TR	2,058 (+100.0%)	$116K (+6.0%)	0.0%	—	—	S&P 500 DV ARIST	74348A467
VO	VANGUARD INDEX FDS	556 (+300.0%)	$44,797 (+12.2%)	0.0%	—	—	MID CAP ETF	922908629
TEVA	TEVA PHARMACEUTICAL INDS LTD	135 (+309.1%)	$4,574 (+360.2%)	0.0%	—	—	SPONSORED ADS	881624209
IWF	ISHARES TR	552 (+228.6%)	$68,542 (-4.3%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
AVGE	AMERICAN CENTY ETF TR	58 (+23.4%)	$5,748 (+38.9%)	0.0%	—	—	AVANTIS ALL EQT	025072232
SPRE	TIDAL TRUST I	376 (+6.2%)	$7,952 (+14.7%)	0.0%	—	—	SP FUNDS S&P GBL	886364769
BKNG	BOOKING HOLDINGS INC	100 (+2400.0%)	$17,824 (+5.8%)	0.0%	—	—	COM	09857L108
WBD	WARNER BROS DISCOVERY INC	239 (+6.2%)	$6,372 (+3.1%)	0.0%	—	—	COM SER A	934423104
GEHC	GE HEALTHCARE TECHNOLOGIES I	34 (+17.2%)	$2,176 (+5.4%)	0.0%	—	—	COMMON STOCK	36266G107
PHG	KONINKLIJKE PHILIPS N V	86 (+2.4%)	$2,338 (+1.6%)	0.0%	—	—	NY REGIS SHS NEW	500472303

Exited Positions (56)

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.086M Shares 5,050 Est. Cost — Unrealized —

DLN WISDOMTREE TR 0.4%

Value $965K Shares 10,800 Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $491K Shares 4,903 Est. Cost — Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $26,003 Shares 372 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $18,279 Shares 195 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $17,138 Shares 1,930 Est. Cost — Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $15,316 Shares 296 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,571 Shares 205 Est. Cost — Unrealized —

HAUZ DBX ETF TR 0.0%

Value $10,959 Shares 485 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $10,226 Shares 218 Est. Cost — Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value $9,531 Shares 1,910 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value $9,327 Shares 541 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $9,292 Shares 201 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $9,041 Shares 40 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $7,274 Shares 207 Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $5,944 Shares 288 Est. Cost — Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $5,455 Shares 2,182 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4,946 Shares 24 Est. Cost — Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $4,937 Shares 296 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4,929 Shares 102 Est. Cost — Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $3,515 Shares 140 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $3,468 Shares 20 Est. Cost — Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $2,837 Shares 30 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $2,717 Shares 105 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $2,517 Shares 32 Est. Cost — Unrealized —

USMV ISHARES TR 0.0%

Value $1,855 Shares 20 Est. Cost — Unrealized —

ICVT ISHARES TR 0.0%

Value $1,832 Shares 18 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $1,759 Shares 58 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1,739 Shares 18 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1,726 Shares 43 Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $1,723 Shares 60 Est. Cost — Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $1,708 Shares 26 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1,658 Shares 16 Est. Cost — Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1,480 Shares 400 Est. Cost — Unrealized —

IUSG ISHARES TR 0.0%

Value $1,396 Shares 9 Est. Cost — Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $1,257 Shares 5 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $1,206 Shares 16 Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $973 Shares 19 Est. Cost — Unrealized —

GOVT ISHARES TR 0.0%

Value $825 Shares 36 Est. Cost — Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $758 Shares 300 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $714 Shares 5 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $657 Shares 4 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $657 Shares 14 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $644 Shares 9 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $595 Shares 13 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $561 Shares 30 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $547 Shares 3 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $467 Shares 3 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $305 Shares 2 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $293 Shares 80 Est. Cost — Unrealized —

WIX WIX COM LTD 0.0%

Value $270 Shares 3 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $203 Shares 1 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $198 Shares 1 Est. Cost — Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $108 Shares 4 Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $93 Shares 4 Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $53 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	5,050	$1.086M	0.4%	—	—	—	921908844
DLN	WISDOMTREE TR	10,800	$965K	0.4%	—	—	—	97717W307
VTWO	VANGUARD SCOTTSDALE FDS	4,903	$491K	0.2%	—	—	—	92206C664
PXF	INVESCO EXCH TRADED FD TR II	372	$26,003	0.0%	—	—	—	46138E743
VONV	VANGUARD SCOTTSDALE FDS	195	$18,279	0.0%	—	—	—	92206C714
GSBD	GOLDMAN SACHS BDC INC	1,930	$17,138	0.0%	—	—	—	38147U107
DFSB	DIMENSIONAL ETF TRUST	296	$15,316	0.0%	—	—	—	25434V674
JQUA	J P MORGAN EXCHANGE TRADED F	205	$12,571	0.0%	—	—	—	46641Q761
HAUZ	DBX ETF TR	485	$10,959	0.0%	—	—	—	233051846
SPEM	SPDR INDEX SHS FDS	218	$10,226	0.0%	—	—	—	78463X509
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,910	$9,531	0.0%	—	—	—	89677Y100
KVUE	KENVUE INC	541	$9,327	0.0%	—	—	—	49177J102
IQLT	ISHARES TR	201	$9,292	0.0%	—	—	—	46434V456
HON	HONEYWELL INTL INC	40	$9,041	0.0%	—	—	—	438516106
CTRA	COTERRA ENERGY INC	207	$7,274	0.0%	—	—	—	127097103
EBND	SPDR SERIES TRUST	288	$5,944	0.0%	—	—	—	78464A391
CHMI	CHERRY HILL MTG INVT CORP	2,182	$5,455	0.0%	—	—	—	164651101
TM	TOYOTA MOTOR CORP	24	$4,946	0.0%	—	—	—	892331307
ARR	ARMOUR RESIDENTIAL REIT INC	296	$4,937	0.0%	—	—	—	042315705
SPSM	SPDR SERIES TRUST	102	$4,929	0.0%	—	—	—	78468R853
EMLC	VANECK ETF TRUST	140	$3,515	0.0%	—	—	—	92189H300
HUM	HUMANA INC	20	$3,468	0.0%	—	—	—	444859102
SLYV	SPDR SERIES TRUST	30	$2,837	0.0%	—	—	—	78464A300
CCL	CARNIVAL CORP	105	$2,717	0.0%	—	—	—	143658300
EMXC	ISHARES INC	32	$2,517	0.0%	—	—	—	46434G764
USMV	ISHARES TR	20	$1,855	0.0%	—	—	—	46429B697
ICVT	ISHARES TR	18	$1,832	0.0%	—	—	—	46435G102
PFF	ISHARES TR	58	$1,759	0.0%	—	—	—	464288687
SLYG	SPDR SERIES TRUST	18	$1,739	0.0%	—	—	—	78464A201
SRLN	SSGA ACTIVE ETF TR	43	$1,726	0.0%	—	—	—	78467V608
ANGL	VANECK ETF TRUST	60	$1,723	0.0%	—	—	—	92189F437
VWOB	VANGUARD WHITEHALL FDS	26	$1,708	0.0%	—	—	—	921946885
CLX	CLOROX CO DEL	16	$1,658	0.0%	—	—	—	189054109
CNM	CORE & MAIN INC	400	$1,480	0.0%	—	—	—	21874C102
IUSG	ISHARES TR	9	$1,396	0.0%	—	—	—	464287671
ERIE	ERIE INDTY CO	5	$1,257	0.0%	—	—	—	29530P102
ALC	ALCON AG	16	$1,206	0.0%	—	—	—	H01301128
USIG	ISHARES TR	19	$973	0.0%	—	—	—	464288620
GOVT	ISHARES TR	36	$825	0.0%	—	—	—	46429B267
BXC	BLUELINX HLDGS INC	300	$758	0.0%	—	—	—	09624H208
CHKP	CHECK POINT SOFTWARE TECH LT	5	$714	0.0%	—	—	—	M22465104
DELL	DELL TECHNOLOGIES INC	4	$657	0.0%	—	—	—	24703L202
VMBS	VANGUARD SCOTTSDALE FDS	14	$657	0.0%	—	—	—	92206C771
COO	COOPER COS INC	9	$644	0.0%	—	—	—	216648501
DD	DUPONT DE NEMOURS INC	13	$595	0.0%	—	—	—	26614N102
NCLH	NORWEGIAN CRUISE LINE HLDGS	30	$561	0.0%	—	—	—	G66721104
WSM	WILLIAMS SONOMA INC	3	$547	0.0%	—	—	—	969904101
LDOS	LEIDOS HOLDINGS INC	3	$467	0.0%	—	—	—	525327102
LYV	LIVE NATION ENTERTAINMENT IN	2	$305	0.0%	—	—	—	538034109
GRAB	GRAB HOLDINGS LIMITED	80	$293	0.0%	—	—	—	G4124C109
WIX	WIX COM LTD	3	$270	0.0%	—	—	—	M98068105
AEM	AGNICO EAGLE MINES LTD	1	$203	0.0%	—	—	—	008474108
DKS	DICKS SPORTING GOODS INC	1	$198	0.0%	—	—	—	253393102
PXH	INVESCO EXCH TRADED FD TR II	4	$108	0.0%	—	—	—	46138E727
SPHY	SPDR SERIES TRUST	4	$93	0.0%	—	—	—	78468R606
SPTL	SPDR SERIES TRUST	2	$53	0.0%	—	—	—	78464A664

Decreased Positions (91)

AMD ADVANCED MICRO DEVICES INC 1.1%

Value $2.846M (+146.4%) Shares 4,900 (-13.7%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $215K (-82.1%) Shares 292 (-86.0%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $652K (-42.5%) Shares 949 (-49.9%) Est. Cost — Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.2%

Value $5.916M (+8.6%) Shares 84,639 (-3.0%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.2%

Value $5.826M (+8.4%) Shares 150,184 (-2.0%) Est. Cost — Unrealized —

AVSC AMERICAN CENTY ETF TR 1.0%

Value $2.579M (+15.6%) Shares 35,159 (-1.8%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $153K (-67.6%) Shares 720 (-70.8%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $892K (+30.3%) Shares 7,596 (-13.9%) Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2,373 (-98.8%) Shares 32 (-98.8%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $1.834M (+10.8%) Shares 62,328 (-3.5%) Est. Cost — Unrealized —

PCLG FUNDVANTAGE TR 0.1%

Value $336K (-31.1%) Shares 15,445 (-35.2%) Est. Cost — Unrealized —

AAPL APPLE INC 0.5%

Value $1.468M (+11.1%) Shares 5,073 (-2.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value $20,103 (-87.1%) Shares 57 (-88.0%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4,622 (-96.2%) Shares 14 (-96.6%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $11,623 (-86.5%) Shares 43 (-84.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $529K (-10.8%) Shares 939 (-9.4%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $192K (-24.3%) Shares 6,186 (-32.2%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $13,233 (-81.0%) Shares 178 (-81.4%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $528K (+11.3%) Shares 1,478 (-10.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $944K (-5.1%) Shares 2,532 (-5.8%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $42,577 (-48.3%) Shares 1,073 (-50.1%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $304K (-9.0%) Shares 3,500 (-5.4%) Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $49,386 (-37.4%) Shares 2,858 (-80.6%) Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $229K (+13.2%) Shares 306 (-1.3%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $204K (+14.1%) Shares 5,650 (-8.1%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $45,946 (-34.1%) Shares 1,207 (-43.9%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $108K (-16.7%) Shares 2,047 (-22.7%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $133K (-13.8%) Shares 4,818 (-22.9%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $67,045 (-24.0%) Shares 182 (-11.2%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $55,717 (+37.8%) Shares 316 (-1.3%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $59,081 (-19.5%) Shares 84 (-29.4%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $201K (+7.5%) Shares 385 (-4.7%) Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $31,796 (-28.4%) Shares 705 (-32.7%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $59,305 (-17.3%) Shares 438 (-5.2%) Est. Cost — Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $55,038 (-17.2%) Shares 2,431 (-17.1%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $373K (+2.8%) Shares 1,009 (-10.9%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $5,868 (-61.7%) Shares 64 (-64.4%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,575 (-67.2%) Shares 102 (-67.5%) Est. Cost — Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $18,455 (-32.2%) Shares 726 (-31.8%) Est. Cost — Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $45 (-99.5%) Shares 1 (-99.5%) Est. Cost — Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $18,037 (-31.2%) Shares 369 (-40.4%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $27,473 (+40.7%) Shares 36 (-28.0%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $20,715 (-27.5%) Shares 214 (-32.1%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $72,230 (-9.8%) Shares 1,992 (-18.0%) Est. Cost — Unrealized —

MBB ISHARES TR 0.0%

Value $58 (-99.2%) Shares 1 (-98.7%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $7,090 (-48.2%) Shares 146 (-50.5%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $12,223 (-33.6%) Shares 24 (-11.1%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $23,771 (-20.5%) Shares 494 (-22.8%) Est. Cost — Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $66,684 (+10.0%) Shares 805 (-2.1%) Est. Cost — Unrealized —

BOKF BOK FINL CORP 0.1%

Value $169K (+3.7%) Shares 1,215 (-4.4%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $167K (+3.7%) Shares 2,349 (-6.7%) Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $56,148 (-8.4%) Shares 2,371 (-16.9%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $18,080 (-21.1%) Shares 82 (-15.5%) Est. Cost — Unrealized —

SAP SAP SE 0.0%

Value $1,849 (-72.3%) Shares 12 (-69.2%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $13,305 (-26.1%) Shares 161 (-28.8%) Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $28,186 (-13.8%) Shares 1,143 (-12.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $7,502 (+95.0%) Shares 22 (-8.3%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $29,945 (+13.8%) Shares 119 (-1.7%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $141K (+2.6%) Shares 2,363 (-7.1%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $71,590 (-4.5%) Shares 236 (-17.5%) Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5,259 (-37.8%) Shares 57 (-36.7%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $15,282 (-16.1%) Shares 605 (-28.1%) Est. Cost — Unrealized —

PODD INSULET CORP 0.0%

Value $914 (-72.8%) Shares 6 (-62.5%) Est. Cost — Unrealized —

ROL ROLLINS INC 0.0%

Value $877 (-67.2%) Shares 21 (-58.0%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $3,116 (-35.5%) Shares 73 (-5.2%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $81,960 (-1.8%) Shares 2,422 (-15.4%) Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2,542 (-36.5%) Shares 31 (-38.0%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3,895 (-25.4%) Shares 92 (-11.5%) Est. Cost — Unrealized —

HLN HALEON PLC 0.0%

Value $1,446 (-47.5%) Shares 155 (-43.6%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $2,912 (-30.9%) Shares 12 (-20.0%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $3,113 (-29.2%) Shares 11 (-21.4%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $7,373 (-14.1%) Shares 89 (-27.6%) Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,269 (-8.1%) Shares 86 (-13.1%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $2,632 (-29.7%) Shares 15 (-16.7%) Est. Cost — Unrealized —

FOXA FOX CORP 0.0%

Value $1,773 (-36.7%) Shares 34 (-29.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2,555 (+57.4%) Shares 4 (-33.3%) Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1,815 (-30.8%) Shares 36 (-30.8%) Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $6,173 (-10.9%) Shares 29 (-9.4%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.0%

Value $8,432 (+8.6%) Shares 31 (-3.1%) Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,850 (-18.9%) Shares 252 (-6.0%) Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4,624 (+16.8%) Shares 34 (-20.9%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2,934 (-18.1%) Shares 3 (-25.0%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $7,528 (+8.9%) Shares 28 (-6.7%) Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1,159 (-32.0%) Shares 6 (-40.0%) Est. Cost — Unrealized —

XYL XYLEM INC 0.0%

Value $1,064 (-31.5%) Shares 9 (-30.8%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $4,824 (-6.7%) Shares 42 (-8.7%) Est. Cost — Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $52 (-76.8%) Shares 3 (-80.0%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $6,117 (+2.9%) Shares 28 (-6.7%) Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $5,948 (+2.9%) Shares 18 (-5.3%) Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1,301 (-8.6%) Shares 9 (-25.0%) Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $24 (-47.8%) Shares 1 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	4,900 (-13.7%)	$2.846M (+146.4%)	1.1%	—	—	COM	007903107
QQQ	INVESCO QQQ TR	292 (-86.0%)	$215K (-82.1%)	0.1%	—	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	949 (-49.9%)	$652K (-42.5%)	0.2%	—	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	84,639 (-3.0%)	$5.916M (+8.6%)	2.2%	—	—	US TARGETED VLU	25434V609
DFSV	DIMENSIONAL ETF TRUST	150,184 (-2.0%)	$5.826M (+8.4%)	2.2%	—	—	US SMALL CAP ETF	25434V815
AVSC	AMERICAN CENTY ETF TR	35,159 (-1.8%)	$2.579M (+15.6%)	1.0%	—	—	AVAN US SMAL ETF	025072323
RSP	INVESCO EXCHANGE TRADED FD T	720 (-70.8%)	$153K (-67.6%)	0.1%	—	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	7,596 (-13.9%)	$892K (+30.3%)	0.3%	—	—	COM	17275R102
SPLV	INVESCO EXCH TRADED FD TR II	32 (-98.8%)	$2,373 (-98.8%)	0.0%	—	—	S&P500 LOW VOL	46138E354
SCHX	SCHWAB STRATEGIC TR	62,328 (-3.5%)	$1.834M (+10.8%)	0.7%	—	—	US LRG CAP ETF	808524201
PCLG	FUNDVANTAGE TR	15,445 (-35.2%)	$336K (-31.1%)	0.1%	—	—	POLE FOCU GR ETF	36087T395
AAPL	APPLE INC	5,073 (-2.6%)	$1.468M (+11.1%)	0.5%	—	—	COM	037833100
HD	HOME DEPOT INC	57 (-88.0%)	$20,103 (-87.1%)	0.0%	—	—	COM	437076102
TRV	TRAVELERS COMPANIES INC	14 (-96.6%)	$4,622 (-96.2%)	0.0%	—	—	COM	89417E109
MCD	MCDONALDS CORP	43 (-84.5%)	$11,623 (-86.5%)	0.0%	—	—	COM	580135101
META	META PLATFORMS INC	939 (-9.4%)	$529K (-10.8%)	0.2%	—	—	CL A	30303M102
FNDX	SCHWAB STRATEGIC TR	6,186 (-32.2%)	$192K (-24.3%)	0.1%	—	—	FUNDAMENTAL US L	808524771
WMB	WILLIAMS COS INC	178 (-81.4%)	$13,233 (-81.0%)	0.0%	—	—	COM	969457100
GOOGL	ALPHABET INC	1,478 (-10.5%)	$528K (+11.3%)	0.2%	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	2,532 (-5.8%)	$944K (-5.1%)	0.3%	—	—	COM	594918104
FNDE	SCHWAB STRATEGIC TR	1,073 (-50.1%)	$42,577 (-48.3%)	0.0%	—	—	FUND EM EQUI ETF	808524730
OKE	ONEOK INC NEW	3,500 (-5.4%)	$304K (-9.0%)	0.1%	—	—	COM	682680103
QXO	QXO INC	2,858 (-80.6%)	$49,386 (-37.4%)	0.0%	—	—	COM NEW	82846H405
IVV	ISHARES TR	306 (-1.3%)	$229K (+13.2%)	0.1%	—	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	5,650 (-8.1%)	$204K (+14.1%)	0.1%	—	—	US SML CAP ETF	808524607
FNDA	SCHWAB STRATEGIC TR	1,207 (-43.9%)	$45,946 (-34.1%)	0.0%	—	—	FUNDAMENTAL US S	808524763
FNDF	SCHWAB STRATEGIC TR	2,047 (-22.7%)	$108K (-16.7%)	0.0%	—	—	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	4,818 (-22.9%)	$133K (-13.8%)	0.0%	—	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	182 (-11.2%)	$67,045 (-24.0%)	0.0%	—	—	GOLD SHS	78463V107
APH	AMPHENOL CORP	316 (-1.3%)	$55,717 (+37.8%)	0.0%	—	—	CL A	032095101
MDY	STATE STR SPDR S&P MIDCAP 40	84 (-29.4%)	$59,081 (-19.5%)	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
DIA	STATE STR SPDR DOW JONES IND	385 (-4.7%)	$201K (+7.5%)	0.1%	—	—	UT SER 1	78467X109
DFSI	DIMENSIONAL ETF TRUST	705 (-32.7%)	$31,796 (-28.4%)	0.0%	—	—	INTERNATIONAL	25434V690
PEP	PEPSICO INC	438 (-5.2%)	$59,305 (-17.3%)	0.0%	—	—	COM	713448108
SCHI	SCHWAB STRATEGIC TR	2,431 (-17.1%)	$55,038 (-17.2%)	0.0%	—	—	5 10YR CORP BD	808524698
VTI	VANGUARD INDEX FDS	1,009 (-10.9%)	$373K (+2.8%)	0.1%	—	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	64 (-64.4%)	$5,868 (-61.7%)	0.0%	—	—	COM	194162103
VNQI	VANGUARD INTL EQUITY INDEX F	102 (-67.5%)	$4,575 (-67.2%)	0.0%	—	—	GLB EX US ETF	922042676
SMBS	SCHWAB STRATEGIC TR	726 (-31.8%)	$18,455 (-32.2%)	0.0%	—	—	MORTGAGE BACKED	808524615
PDN	INVESCO EXCH TRADED FD TR II	1 (-99.5%)	$45 (-99.5%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E735
DFSE	DIMENSIONAL ETF TRUST	369 (-40.4%)	$18,037 (-31.2%)	0.0%	—	—	EMER MARK SU ETF	25434V682
CRWD	CROWDSTRIKE HLDGS INC	36 (-28.0%)	$27,473 (+40.7%)	0.0%	—	—	CL A	22788C105
IEFA	ISHARES TR	214 (-32.1%)	$20,715 (-27.5%)	0.0%	—	—	CORE MSCI EAFE	46432F842
SCHE	SCHWAB STRATEGIC TR	1,992 (-18.0%)	$72,230 (-9.8%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
MBB	ISHARES TR	1 (-98.7%)	$58 (-99.2%)	0.0%	—	—	MBS ETF	464288588
FNDC	SCHWAB STRATEGIC TR	146 (-50.5%)	$7,090 (-48.2%)	0.0%	—	—	FUNDAMENTAL INTL	808524748
NOC	NORTHROP GRUMMAN CORP	24 (-11.1%)	$12,223 (-33.6%)	0.0%	—	—	COM	666807102
SCHC	SCHWAB STRATEGIC TR	494 (-22.8%)	$23,771 (-20.5%)	0.0%	—	—	INTL SCEQT ETF	808524888
DFAW	DIMENSIONAL ETF TRUST	805 (-2.1%)	$66,684 (+10.0%)	0.0%	—	—	WORLD EQUITY ETF	25434V617
BOKF	BOK FINL CORP	1,215 (-4.4%)	$169K (+3.7%)	0.1%	—	—	COM NEW	05561Q201
VEA	VANGUARD TAX-MANAGED FDS	2,349 (-6.7%)	$167K (+3.7%)	0.1%	—	—	VAN FTSE DEV MKT	921943858
SCHH	SCHWAB STRATEGIC TR	2,371 (-16.9%)	$56,148 (-8.4%)	0.0%	—	—	US REIT ETF	808524847
LOW	LOWES COS INC	82 (-15.5%)	$18,080 (-21.1%)	0.0%	—	—	COM	548661107
SAP	SAP SE	12 (-69.2%)	$1,849 (-72.3%)	0.0%	—	—	SPON ADR	803054204
WFC	WELLS FARGO & CO	161 (-28.8%)	$13,305 (-26.1%)	0.0%	—	—	COM	949746101
SCHR	SCHWAB STRATEGIC TR	1,143 (-12.9%)	$28,186 (-13.8%)	0.0%	—	—	INT-TRM US TRES	808524854
PANW	PALO ALTO NETWORKS INC	22 (-8.3%)	$7,502 (+95.0%)	0.0%	—	—	COM	697435105
ABBV	ABBVIE INC	119 (-1.7%)	$29,945 (+13.8%)	0.0%	—	—	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	2,363 (-7.1%)	$141K (+2.6%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	236 (-17.5%)	$71,590 (-4.5%)	0.0%	—	—	SMALL CP ETF	922908751
SCHW	SCHWAB CHARLES CORP	57 (-36.7%)	$5,259 (-37.8%)	0.0%	—	—	COM	808513105
DKNG	DRAFTKINGS INC NEW	605 (-28.1%)	$15,282 (-16.1%)	0.0%	—	—	COM CL A	26142V105
PODD	INSULET CORP	6 (-62.5%)	$914 (-72.8%)	0.0%	—	—	COM	45784P101
ROL	ROLLINS INC	21 (-58.0%)	$877 (-67.2%)	0.0%	—	—	COM	775711104
BSX	BOSTON SCIENTIFIC CORP	73 (-5.2%)	$3,116 (-35.5%)	0.0%	—	—	COM	101137107
SCHG	SCHWAB STRATEGIC TR	2,422 (-15.4%)	$81,960 (-1.8%)	0.0%	—	—	US LCAP GR ETF	808524300
IR	INGERSOLL RAND INC	31 (-38.0%)	$2,542 (-36.5%)	0.0%	—	—	COM	45687V106
VZ	VERIZON COMMUNICATIONS INC	92 (-11.5%)	$3,895 (-25.4%)	0.0%	—	—	COM	92343V104
HLN	HALEON PLC	155 (-43.6%)	$1,446 (-47.5%)	0.0%	—	—	SPON ADS	405552100
CBOE	CBOE GLOBAL MKTS INC	12 (-20.0%)	$2,912 (-30.9%)	0.0%	—	—	COM	12503M108
COR	CENCORA INC	11 (-21.4%)	$3,113 (-29.2%)	0.0%	—	—	COM	03073E105
IEMG	ISHARES INC	89 (-27.6%)	$7,373 (-14.1%)	0.0%	—	—	CORE MSCI EMKT	46434G103
VSS	VANGUARD INTL EQUITY INDEX F	86 (-13.1%)	$13,269 (-8.1%)	0.0%	—	—	FTSE SMCAP ETF	922042718
HSY	HERSHEY CO	15 (-16.7%)	$2,632 (-29.7%)	0.0%	—	—	COM	427866108
FOXA	FOX CORP	34 (-29.2%)	$1,773 (-36.7%)	0.0%	—	—	CL A COM	35137L105
WDC	WESTERN DIGITAL CORP	4 (-33.3%)	$2,555 (+57.4%)	0.0%	—	—	COM	958102105
MKC	MCCORMICK & CO INC	36 (-30.8%)	$1,815 (-30.8%)	0.0%	—	—	COM NON VTG	579780206
ROST	ROSS STORES INC	29 (-9.4%)	$6,173 (-10.9%)	0.0%	—	—	COM	778296103
UNP	UNION PAC CORP	31 (-3.1%)	$8,432 (+8.6%)	0.0%	—	—	COM	907818108
KD	KYNDRYL HLDGS INC	252 (-6.0%)	$2,850 (-18.9%)	0.0%	—	—	COMMON STOCK	50155Q100
UAL	UNITED AIRLS HLDGS INC	34 (-20.9%)	$4,624 (+16.8%)	0.0%	—	—	COM	910047109
PH	PARKER-HANNIFIN CORP	3 (-25.0%)	$2,934 (-18.1%)	0.0%	—	—	COM	701094104
HWM	HOWMET AEROSPACE INC	28 (-6.7%)	$7,528 (+8.9%)	0.0%	—	—	COM	443201108
IQV	IQVIA HLDGS INC	6 (-40.0%)	$1,159 (-32.0%)	0.0%	—	—	COM	46266C105
XYL	XYLEM INC	9 (-30.8%)	$1,064 (-31.5%)	0.0%	—	—	COM	98419M100
ETR	ENTERGY CORP NEW	42 (-8.7%)	$4,824 (-6.7%)	0.0%	—	—	COM	29364G103
MICC	MAGNUM ICE CREAM CO NV	3 (-80.0%)	$52 (-76.8%)	0.0%	—	—	ORD SHS	N5505D105
PGR	PROGRESSIVE CORP	28 (-6.7%)	$6,117 (+2.9%)	0.0%	—	—	COM	743315103
HLT	HILTON WORLDWIDE HLDGS INC	18 (-5.3%)	$5,948 (+2.9%)	0.0%	—	—	COM	43300A203
BK	BANK OF NY MELLON CORP	9 (-25.0%)	$1,301 (-8.6%)	0.0%	—	—	COM	064058100
SCHB	SCHWAB STRATEGIC TR	1 (-50.0%)	$24 (-47.8%)	0.0%	—	—	US BRD MKT ETF	808524102

Unchanged Positions (466)

DFEM DIMENSIONAL ETF TRUST 4.8%

Value $13.07M Shares 321,627 Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.6%

Value $4.268M Shares 163,133 Est. Cost — Unrealized —

AVRE AMERICAN CENTY ETF TR 1.2%

Value $3.286M Shares 69,350 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $338K Shares 350 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $840K Shares 700 Est. Cost — Unrealized —

IXUS ISHARES TR 0.6%

Value $1.642M Shares 17,207 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.9%

Value $5.016M Shares 92,852 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $347K Shares 326 Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $770K Shares 9,985 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $646K Shares 1,877 Est. Cost — Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $322K Shares 3,770 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $515K Shares 11,599 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $394K Shares 2,654 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $90,035 Shares 78 Est. Cost — Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $349K Shares 5,956 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $265K Shares 751 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $249K Shares 4,365 Est. Cost — Unrealized —

AVIV AMERICAN CENTY ETF TR 0.3%

Value $865K Shares 11,169 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $445K Shares 12,090 Est. Cost — Unrealized —

IUSV ISHARES TR 0.2%

Value $509K Shares 4,621 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $62,833 Shares 145 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $676K Shares 1,350 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $40,353 Shares 289 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $154K Shares 408 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $194K Shares 691 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $52,619 Shares 206 Est. Cost — Unrealized —

AVLC AMERICAN CENTY ETF TR 0.1%

Value $173K Shares 1,918 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $123K Shares 783 Est. Cost — Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $81,255 Shares 18,097 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $57,834 Shares 810 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $34,704 Shares 48 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $156K Shares 372 Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $148K Shares 902 Est. Cost — Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $108K Shares 3,641 Est. Cost — Unrealized —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $226K Shares 10,274 Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $134K Shares 1,735 Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $152K Shares 1,343 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $162K Shares 494 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $53,539 Shares 515 Est. Cost — Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.1%

Value $198K Shares 1,400 Est. Cost — Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $72,186 Shares 5,300 Est. Cost — Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $63,447 Shares 542 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $98,542 Shares 532 Est. Cost — Unrealized —

WELL WELLTOWER INC 0.0%

Value $99,186 Shares 437 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $101K Shares 418 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $113K Shares 333 Est. Cost — Unrealized —

FTNT FORTINET INC 0.0%

Value $24,579 Shares 160 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $147K Shares 872 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $67,954 Shares 276 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $41,606 Shares 251 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $136K Shares 396 Est. Cost — Unrealized —

IYG ISHARES TR 0.0%

Value $112K Shares 1,233 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $65,094 Shares 205 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $69,864 Shares 2,007 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $127K Shares 1,568 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $119K Shares 602 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $69,647 Shares 203 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $25,870 Shares 54 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $19,894 Shares 10 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $11,456 Shares 44 Est. Cost — Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $35,305 Shares 614 Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $32,202 Shares 1,800 Est. Cost — Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $22,693 Shares 921 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $15,378 Shares 37 Est. Cost — Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $28,978 Shares 838 Est. Cost — Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $20,733 Shares 277 Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $48,816 Shares 600 Est. Cost — Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $72,926 Shares 3,068 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $28,843 Shares 96 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $64,575 Shares 407 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $15,518 Shares 150 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $28,318 Shares 28 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $27,244 Shares 322 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $115K Shares 452 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $10,571 Shares 585 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $61,079 Shares 269 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $11,923 Shares 40 Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $46,798 Shares 2,454 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $14,270 Shares 84 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $10,161 Shares 21 Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $67,636 Shares 1,982 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $89,177 Shares 586 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $50,686 Shares 2,952 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $16,514 Shares 79 Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $17,721 Shares 376 Est. Cost — Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.9%

Value $2.542M Shares 50,057 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $16,284 Shares 41 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $15,815 Shares 113 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $18,664 Shares 38 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $10,500 Shares 90 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $14,716 Shares 107 Est. Cost — Unrealized —

AEE AMEREN CORP 0.0%

Value $89,754 Shares 794 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $7,287 Shares 33 Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $10,081 Shares 14 Est. Cost — Unrealized —

IWR ISHARES TR 0.0%

Value $20,078 Shares 182 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,982 Shares 32 Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $22,419 Shares 79 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9,225 Shares 55 Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $22,505 Shares 139 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $22,353 Shares 45 Est. Cost — Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $26,375 Shares 1,706 Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $13,644 Shares 1,103 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $12,784 Shares 30 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $65,527 Shares 294 Est. Cost — Unrealized —

GIB CGI INC 0.0%

Value $15,303 Shares 237 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $5,664 Shares 5 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $31,290 Shares 198 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $29,935 Shares 32 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7,506 Shares 20 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $11,930 Shares 30 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $2,871 Shares 11 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3,970 Shares 88 Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $14,787 Shares 101 Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $92,000 Shares 2,089 Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,401 Shares 77 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value $10,932 Shares 454 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $6,930 Shares 89 Est. Cost — Unrealized —

NTAP NETAPP INC 0.0%

Value $5,262 Shares 34 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $27,598 Shares 1,750 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $21,712 Shares 405 Est. Cost — Unrealized —

EVRG EVERGY INC 0.0%

Value $31,374 Shares 363 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $7,709 Shares 287 Est. Cost — Unrealized —

EBAY EBAY INC 0.0%

Value $8,717 Shares 78 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $8,661 Shares 17 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $35,715 Shares 86 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $5,472 Shares 60 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,300 Shares 32 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $6,912 Shares 5 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $4,964 Shares 53 Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $36,844 Shares 3,499 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $5,706 Shares 8 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $9,400 Shares 80 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $6,802 Shares 5 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $31,294 Shares 406 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $11,418 Shares 18 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3,687 Shares 39 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,432 Shares 36 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4,456 Shares 9 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $5,027 Shares 13 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $10,377 Shares 28 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $11,818 Shares 80 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4,988 Shares 8 Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $15,753 Shares 2,106 Est. Cost — Unrealized —

SPTE SP FUNDS TRUST 0.0%

Value $4,050 Shares 83 Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,375 Shares 37 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $299K Shares 12,911 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $6,595 Shares 117 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,387 Shares 30 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $8,270 Shares 174 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $8,368 Shares 88 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,529 Shares 80 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $12,664 Shares 70 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $4,485 Shares 8 Est. Cost — Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $218K Shares 4,674 Est. Cost — Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $5,996 Shares 179 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $5,350 Shares 69 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $8,782 Shares 80 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $7,188 Shares 86 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $9,502 Shares 40 Est. Cost — Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2,799 Shares 10 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $4,679 Shares 12 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,665 Shares 71 Est. Cost — Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $6,013 Shares 255 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $5,327 Shares 386 Est. Cost — Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $0 Shares 400 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2,768 Shares 57 Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $3,436 Shares 93 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3,091 Shares 11 Est. Cost — Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $3,001 Shares 481 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,714 Shares 90 Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7,207 Shares 41 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $9,830 Shares 49 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,368 Shares 24 Est. Cost — Unrealized —

FFIV F5 INC 0.0%

Value $2,912 Shares 7 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $3,079 Shares 75 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.0%

Value $20,104 Shares 59 Est. Cost — Unrealized —

GL GLOBE LIFE INC 0.0%

Value $3,931 Shares 22 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $6,831 Shares 82 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $19,201 Shares 37 Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $3,564 Shares 16 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $6,100 Shares 101 Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $16,752 Shares 214 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $6,352 Shares 70 Est. Cost — Unrealized —

DVA DAVITA INC 0.0%

Value $2,670 Shares 12 Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $5,763 Shares 42 Est. Cost — Unrealized —

IWN ISHARES TR 0.0%

Value $5,751 Shares 26 Est. Cost — Unrealized —

ING ING GROEP NV 0.0%

Value $4,833 Shares 154 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $4,821 Shares 62 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $13,551 Shares 13 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $2,610 Shares 47 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.0%

Value $5,289 Shares 7 Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $4,801 Shares 185 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $12,639 Shares 144 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $14,324 Shares 55 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $2,883 Shares 17 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $3,895 Shares 19 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $4,483 Shares 48 Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $3,759 Shares 14 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,778 Shares 13 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $1,753 Shares 132 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $5,010 Shares 16 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $24,441 Shares 1,319 Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,047 Shares 988 Est. Cost — Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $12,036 Shares 1,008 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1,890 Shares 14 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $4,105 Shares 19 Est. Cost — Unrealized —

UBS UBS GROUP AG 0.0%

Value $2,924 Shares 59 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $4,521 Shares 19 Est. Cost — Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1,048 Shares 14 Est. Cost — Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $3,286 Shares 343 Est. Cost — Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2,815 Shares 26 Est. Cost — Unrealized —

AME AMETEK INC 0.0%

Value $4,839 Shares 20 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $3,239 Shares 233 Est. Cost — Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3,217 Shares 11 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $10,151 Shares 67 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $4,043 Shares 160 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $10,272 Shares 110 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $2,333 Shares 12 Est. Cost — Unrealized —

LADR LADDER CAP CORP 0.0%

Value $29,482 Shares 2,963 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $4,222 Shares 17 Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3,834 Shares 153 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $30,461 Shares 2,365 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $7,798 Shares 124 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $5,663 Shares 18 Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $9,331 Shares 178 Est. Cost — Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $25,158 Shares 968 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2,041 Shares 9 Est. Cost — Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $27,338 Shares 2,515 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $60,416 Shares 412 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,128 Shares 197 Est. Cost — Unrealized —

WAT WATERS CORP 0.0%

Value $2,250 Shares 6 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $1,790 Shares 22 Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $6,196 Shares 1,844 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $16,949 Shares 33 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1,980 Shares 27 Est. Cost — Unrealized —

IX ORIX CORP 0.0%

Value $2,168 Shares 57 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $4,606 Shares 18 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4,015 Shares 9 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $4,703 Shares 21 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2,000 Shares 8 Est. Cost — Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $2,181 Shares 92 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3,812 Shares 16 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,922 Shares 22 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $3,158 Shares 137 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $697 Shares 18 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $2,422 Shares 35 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $766 Shares 28 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3,996 Shares 72 Est. Cost — Unrealized —

ARGX ARGENX SE 0.0%

Value $1,856 Shares 2 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $737 Shares 14 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $10,886 Shares 86 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,506 Shares 16 Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1,699 Shares 22 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $5,094 Shares 39 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $8,181 Shares 32 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $2,252 Shares 10 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2,489 Shares 427 Est. Cost — Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $29,951 Shares 726 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1,768 Shares 14 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $4,262 Shares 48 Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $2,636 Shares 51 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2,222 Shares 12 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2,228 Shares 7 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $22,554 Shares 1,156 Est. Cost — Unrealized —

E ENI SPA 0.0%

Value $1,546 Shares 33 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $11,226 Shares 31 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $5,957 Shares 60 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1,978 Shares 24 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1,158 Shares 4 Est. Cost — Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $77,014 Shares 993 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3,758 Shares 42 Est. Cost — Unrealized —

IEX IDEX CORP 0.0%

Value $1,816 Shares 8 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8,138 Shares 84 Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1,952 Shares 13 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $7,395 Shares 39 Est. Cost — Unrealized —

BCIC BCP INVESTMENT CORPORATION 0.0%

Value $8,736 Shares 1,200 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $980 Shares 6 Est. Cost — Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1,217 Shares 63 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2,660 Shares 34 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,506 Shares 11 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $1,579 Shares 56 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3,382 Shares 47 Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2,647 Shares 38 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $1,103 Shares 14 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2,490 Shares 3 Est. Cost — Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2,329 Shares 69 Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $5,841 Shares 71 Est. Cost — Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1,763 Shares 100 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3,537 Shares 71 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $3,813 Shares 17 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $13,537 Shares 27 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2,510 Shares 33 Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1,251 Shares 11 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1,629 Shares 10 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $10,030 Shares 64 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $5,702 Shares 14 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $5,164 Shares 68 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $14,989 Shares 79 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $1,559 Shares 8 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1,190 Shares 17 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2,720 Shares 19 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.0%

Value $522 Shares 6 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5,950 Shares 22 Est. Cost — Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1,605 Shares 13 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $5,766 Shares 48 Est. Cost — Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $2,072 Shares 32 Est. Cost — Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1,883 Shares 10 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2,322 Shares 34 Est. Cost — Unrealized —

MTB M & T BK CORP 0.0%

Value $1,666 Shares 7 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,900 Shares 21 Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3,159 Shares 6 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6,731 Shares 19 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $21,785 Shares 1,740 Est. Cost — Unrealized —

PLD PROLOGIS INC 0.0%

Value $8,535 Shares 63 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1,330 Shares 83 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $908 Shares 19 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,000 Shares 30 Est. Cost — Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $918 Shares 4 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $3,049 Shares 26 Est. Cost — Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1,324 Shares 39 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $2,012 Shares 5 Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,155 Shares 25 Est. Cost — Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $3,708 Shares 250 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4,553 Shares 63 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,196 Shares 1 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2,360 Shares 8 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3,271 Shares 20 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4,093 Shares 13 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2,423 Shares 32 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $375 Shares 4 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $4,684 Shares 32 Est. Cost — Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1,203 Shares 26 Est. Cost — Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $3,497 Shares 23 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $599 Shares 3 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $3,088 Shares 50 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2,746 Shares 36 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,693 Shares 14 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $1,273 Shares 58 Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4,605 Shares 35 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $1,334 Shares 11 Est. Cost — Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $692 Shares 4 Est. Cost — Unrealized —

FAST FASTENAL CO 0.0%

Value $4,611 Shares 96 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,598 Shares 11 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $7,812 Shares 4 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,939 Shares 51 Est. Cost — Unrealized —

PSO PEARSON PLC 0.0%

Value $858 Shares 54 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $35,696 Shares 1,347 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $490 Shares 1 Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $1,327 Shares 50 Est. Cost — Unrealized —

SE SEA LTD 0.0%

Value $1,054 Shares 11 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $862 Shares 8 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $911 Shares 12 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $3,065 Shares 11 Est. Cost — Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1,361 Shares 155 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,335 Shares 250 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,613 Shares 15 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $981 Shares 20 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,734 Shares 22 Est. Cost — Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2,800 Shares 10 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $12,109 Shares 1,086 Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $920 Shares 109 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,696 Shares 8 Est. Cost — Unrealized —

CPAY CORPAY INC 0.0%

Value $1,000 Shares 3 Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2,073 Shares 1 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $14,357 Shares 150 Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $3,840 Shares 2,000 Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1,975 Shares 28 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1,045 Shares 4 Est. Cost — Unrealized —

L LOEWS CORP 0.0%

Value $2,038 Shares 18 Est. Cost — Unrealized —

SRE SEMPRA 0.0%

Value $2,410 Shares 26 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $3,170 Shares 7 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $797 Shares 9 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $2,266 Shares 11 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,997 Shares 25 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $573 Shares 1 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6,578 Shares 39 Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $831 Shares 2 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $794 Shares 5 Est. Cost — Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $2,073 Shares 26 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1,117 Shares 3 Est. Cost — Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $3,622 Shares 17 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $1,911 Shares 41 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $815 Shares 5 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3,032 Shares 11 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $11,443 Shares 98 Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2,621 Shares 13 Est. Cost — Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1,382 Shares 49 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1,604 Shares 11 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,217 Shares 17 Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $759 Shares 1 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $3,317 Shares 10 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $752 Shares 9 Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $1,926 Shares 21 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $14,115 Shares 100 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2,133 Shares 14 Est. Cost — Unrealized —

MSCI MSCI INC 0.0%

Value $2,240 Shares 4 Est. Cost — Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $602 Shares 10 Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $489 Shares 5 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,278 Shares 13 Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3,843 Shares 29 Est. Cost — Unrealized —

WAB WABTEC 0.0%

Value $1,078 Shares 4 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,692 Shares 5 Est. Cost — Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $598 Shares 8 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2,417 Shares 21 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $555 Shares 42 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2,294 Shares 5 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $866 Shares 4 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $1,719 Shares 19 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $780 Shares 5 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $5,251 Shares 62 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $15,974 Shares 109 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $576 Shares 20 Est. Cost — Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $714 Shares 2 Est. Cost — Unrealized —

APTV APTIV PLC 0.0%

Value $430 Shares 7 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2,434 Shares 22 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $695 Shares 5 Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1,529 Shares 21 Est. Cost — Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $885 Shares 33 Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $1,140 Shares 36 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $515 Shares 18 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3,050 Shares 60 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $812 Shares 5 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $962 Shares 16 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $761 Shares 16 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $1,275 Shares 87 Est. Cost — Unrealized —

TS TENARIS S A 0.0%

Value $999 Shares 18 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,307 Shares 4 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $959 Shares 30 Est. Cost — Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $108K Shares 2,349 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.0%

Value $674 Shares 10 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2,984 Shares 39 Est. Cost — Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1,989 Shares 24 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.0%

Value $1,765 Shares 15 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3,694 Shares 46 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $70 Shares 3 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $824 Shares 49 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $440 Shares 3 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $908 Shares 6 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1,994 Shares 21 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $10,247 Shares 142 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $5,536 Shares 27 Est. Cost — Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $680 Shares 7 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3,225 Shares 11 Est. Cost — Unrealized —

VRSN VERISIGN INC 0.0%

Value $2,012 Shares 8 Est. Cost — Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $8,622 Shares 172 Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $496 Shares 14 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $4,191 Shares 22 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $934 Shares 39 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $1,549 Shares 25 Est. Cost — Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $564 Shares 6 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $6,907 Shares 75 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,721 Shares 16 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $4,569 Shares 79 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,416 Shares 19 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $10,106 Shares 105 Est. Cost — Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $131 Shares 3 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $3,232 Shares 18 Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $440 Shares 16 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2,841 Shares 35 Est. Cost — Unrealized —

IBO IMPACT BIOMEDICAL INC 0.0%

Value $12 Shares 27 Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $112 Shares 10 Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $159 Shares 3 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $16,347 Shares 17 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $798 Shares 9 Est. Cost — Unrealized —

IUSB ISHARES TR 0.0%

Value $1,757 Shares 38 Est. Cost — Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $452 Shares 20 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	321,627	$13.07M	4.8%	—	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	163,133	$4.268M	1.6%	—	—	US REAL ESTA ETF	25434V823
AVRE	AMERICAN CENTY ETF TR	69,350	$3.286M	1.2%	—	—	REAL ESTATE ETF	025072356
STX	SEAGATE TECHNOLOGY HLDNGS PL	350	$338K	0.1%	—	—	ORD SHS	G7997R103
LLY	ELI LILLY & CO	700	$840K	0.3%	—	—	COM	532457108
IXUS	ISHARES TR	17,207	$1.642M	0.6%	—	—	CORE MSCI TOTAL	46432F834
DFIV	DIMENSIONAL ETF TRUST	92,852	$5.016M	1.9%	—	—	INTERNATNAL VAL	25434V807
CAT	CATERPILLAR INC	326	$347K	0.1%	—	—	COM	149123101
IJH	ISHARES TR	9,985	$770K	0.3%	—	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	1,877	$646K	0.2%	—	—	LARGE CAP ETF	922908637
JMOM	J P MORGAN EXCHANGE TRADED F	3,770	$322K	0.1%	—	—	US MOMENTUM	46641Q779
DFAC	DIMENSIONAL ETF TRUST	11,599	$515K	0.2%	—	—	US COR EQU 2 ETF	25434V708
IJR	ISHARES TR	2,654	$394K	0.1%	—	—	CORE S&P SCP ETF	464287804
MU	MICRON TECHNOLOGY INC	78	$90,035	0.0%	—	—	COM	595112103
JVAL	J P MORGAN EXCHANGE TRADED F	5,956	$349K	0.1%	—	—	US VALUE FACTR	46641Q753
GOOG	ALPHABET INC	751	$265K	0.1%	—	—	CAP STK CL C	02079K107
BAC	BANK OF AMER CORP	4,365	$249K	0.1%	—	—	COM	060505104
AVIV	AMERICAN CENTY ETF TR	11,169	$865K	0.3%	—	—	INTERNATIONAL LR	025072364
DFAX	DIMENSIONAL ETF TRUST	12,090	$445K	0.2%	—	—	WORLD EX US CORE	25434V880
IUSV	ISHARES TR	4,621	$509K	0.2%	—	—	CORE S&P US VLU	464287663
LRCX	LAM RESEARCH CORP	145	$62,833	0.0%	—	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,350	$676K	0.2%	—	—	CL B NEW	084670702
INTC	INTEL CORP	289	$40,353	0.0%	—	—	COM	458140100
AVGO	BROADCOM INC	408	$154K	0.1%	—	—	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	691	$194K	0.1%	—	—	COM	459200101
GLW	CORNING INC	206	$52,619	0.0%	—	—	COM	219350105
AVLC	AMERICAN CENTY ETF TR	1,918	$173K	0.1%	—	—	AVANTIS US LARG	025072158
CRM	SALESFORCE INC	783	$123K	0.0%	—	—	COM	79466L302
INDI	INDIE SEMICONDUCTOR INC	18,097	$81,255	0.0%	—	—	CLASS A COM	45569U101
NFLX	NETFLIX INC	810	$57,834	0.0%	—	—	COM	64110L106
AMAT	APPLIED MATLS INC	48	$34,704	0.0%	—	—	COM	038222105
TSLA	TESLA INC	372	$156K	0.1%	—	—	COM	88160R101
IWS	ISHARES TR	902	$148K	0.1%	—	—	RUS MDCP VAL ETF	464287473
FENY	FIDELITY COVINGTON TRUST	3,641	$108K	0.0%	—	—	MSCI ENERGY IDX	316092402
—	EATON VANCE ENHANCED EQUITY	10,274	$226K	0.1%	—	—	COM	278277108
OGS	ONE GAS INC	1,735	$134K	0.0%	—	—	COM	68235P108
WMT	WALMART INC	1,343	$152K	0.1%	—	—	COM	931142103
JPM	JPMORGAN CHASE & CO	494	$162K	0.1%	—	—	COM	46625H100
COP	CONOCOPHILLIPS	515	$53,539	0.0%	—	—	COM	20825C104
PKW	INVESCO EXCHANGE TRADED FD T	1,400	$198K	0.1%	—	—	BUYBACK ACHIEV	46137V308
—	CALAMOS CONV & HIGH INCOME F	5,300	$72,186	0.0%	—	—	COM SHS	12811P108
NULG	NUSHARES ETF TR	542	$63,447	0.0%	—	—	NUVEEN ESG LRGCP	67092P201
XLI	SELECT SECTOR SPDR TR	532	$98,542	0.0%	—	—	ST STR INDL ETF	81369Y704
WELL	WELLTOWER INC	437	$99,186	0.0%	—	—	COM	95040Q104
IWD	ISHARES TR	418	$101K	0.0%	—	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	333	$113K	0.0%	—	—	COM	025816109
FTNT	FORTINET INC	160	$24,579	0.0%	—	—	COM	34959E109
PSX	PHILLIPS 66	872	$147K	0.1%	—	—	COM	718546104
VXF	VANGUARD INDEX FDS	276	$67,954	0.0%	—	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORPORATION	251	$41,606	0.0%	—	—	COM	166764100
SHW	SHERWIN WILLIAMS CO	396	$136K	0.1%	—	—	COM	824348106
IYG	ISHARES TR	1,233	$112K	0.0%	—	—	US FIN SVC ETF	464287770
RCL	ROYAL CARIBBEAN GROUP	205	$65,094	0.0%	—	—	COM	V7780T103
SCHV	SCHWAB STRATEGIC TR	2,007	$69,864	0.0%	—	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	1,568	$127K	0.0%	—	—	COM	191216100
VOE	VANGUARD INDEX FDS	602	$119K	0.0%	—	—	MCAP VL IDXVIP	922908512
V	VISA INC	203	$69,647	0.0%	—	—	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	54	$25,870	0.0%	—	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	10	$19,894	0.0%	—	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	44	$11,456	0.0%	—	—	CL A COM	23804L103
SPUS	TIDAL TRUST I	614	$35,305	0.0%	—	—	SP FDS S&P 500	886364801
TRIN	TRINITY CAP INC	1,800	$32,202	0.0%	—	—	COM	896442308
PSTL	POSTAL REALTY TRUST INC	921	$22,693	0.0%	—	—	CL A	73757R102
UNH	UNITEDHEALTH GROUP INC	37	$15,378	0.0%	—	—	COM	91324P102
SPWO	SP FUNDS TRUST	838	$28,978	0.0%	—	—	S&P WORLD EX US	84612A200
BKCH	GLOBAL X FDS	277	$20,733	0.0%	—	—	GBL X BLOCKCHAIN	37960A735
FQAL	FIDELITY COVINGTON TRUST	600	$48,816	0.0%	—	—	QLTY FCTOR ETF	316092790
CSWC	CAPITAL SOUTHWEST CORP	3,068	$72,926	0.0%	—	—	COM	140501107
IWM	ISHARES TR	96	$28,843	0.0%	—	—	RUSSELL 2000 ETF	464287655
XLV	SELECT SECTOR SPDR TR	407	$64,575	0.0%	—	—	ST STR CARE ETF	81369Y209
CVS	CVS HEALTH CORP	150	$15,518	0.0%	—	—	COM	126650100
GS	GOLDMAN SACHS GROUP INC	28	$28,318	0.0%	—	—	COM	38141G104
MET	METLIFE INC	322	$27,244	0.0%	—	—	COM	59156R108
JNJ	JOHNSON & JOHNSON	452	$115K	0.0%	—	—	COM	478160104
AAL	AMERICAN AIRLINES GROUP INC	585	$10,571	0.0%	—	—	COM	02376R102
IVE	ISHARES TR	269	$61,079	0.0%	—	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	40	$11,923	0.0%	—	—	COM	882508104
FDUS	FIDUS INVT CORP	2,454	$46,798	0.0%	—	—	COM	316500107
ANET	ARISTA NETWORKS INC	84	$14,270	0.0%	—	—	COM SHS	040413205
TER	TERADYNE INC	21	$10,161	0.0%	—	—	COM	880770102
DIHP	DIMENSIONAL ETF TRUST	1,982	$67,636	0.0%	—	—	INTL HIGH PROFIT	25434V765
SDY	SPDR SERIES TRUST	586	$89,177	0.0%	—	—	ST STR SP DIV	78464A763
TSLX	SIXTH STREET SPECIALTY LENDI	2,952	$50,686	0.0%	—	—	COM	83012A109
MS	MORGAN STANLEY	79	$16,514	0.0%	—	—	COM NEW	617446448
ASO	ACADEMY SPORTS & OUTDOORS IN	376	$17,721	0.0%	—	—	COM	00402L107
DUSB	DIMENSIONAL ETF TRUST	50,057	$2.542M	0.9%	—	—	ULTR FIX INC ETF	25434V591
ADI	ANALOG DEVICES INC	41	$16,284	0.0%	—	—	COM	032654105
C	CITIGROUP INC	113	$15,815	0.0%	—	—	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	38	$18,664	0.0%	—	—	SHS	G8994E103
PLTR	PALANTIR TECHNOLOGIES INC	90	$10,500	0.0%	—	—	CL A	69608A108
IVW	ISHARES TR	107	$14,716	0.0%	—	—	S&P 500 GRWT ETF	464287309
AEE	AMEREN CORP	794	$89,754	0.0%	—	—	COM	023608102
CME	CME GROUP INC	33	$7,287	0.0%	—	—	COM	12572Q105
PWR	QUANTA SVCS INC	14	$10,081	0.0%	—	—	COM	74762E102
IWR	ISHARES TR	182	$20,078	0.0%	—	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	32	$3,982	0.0%	—	—	SHS CLASS A	G1151C101
XAR	SPDR SERIES TRUST	79	$22,419	0.0%	—	—	ST STR SP AERO	78464A631
TMUS	T-MOBILE US INC	55	$9,225	0.0%	—	—	COM	872590104
MMM	3M CO	139	$22,505	0.0%	—	—	COM	88579Y101
VRTX	VERTEX PHARMACEUTICALS INC	45	$22,353	0.0%	—	—	COM	92532F100
GAIN	GLADSTONE INVT CORP	1,706	$26,375	0.0%	—	—	COM	376546107
SLRC	SLR INVESTMENT CORP	1,103	$13,644	0.0%	—	—	COM	83413U100
ETN	EATON CORP PLC	30	$12,784	0.0%	—	—	SHS	G29183103
WM	WASTE MGMT INC DEL	294	$65,527	0.0%	—	—	COM	94106L109
GIB	CGI INC	237	$15,303	0.0%	—	—	CL A SUB VTG	12532H104
URI	UNITED RENTALS INC	5	$5,664	0.0%	—	—	COM	911363109
VYM	VANGUARD WHITEHALL FDS	198	$31,290	0.0%	—	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORPORATION	32	$29,935	0.0%	—	—	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	20	$7,506	0.0%	—	—	COM	127387108
ISRG	INTUITIVE SURGICAL INC	30	$11,930	0.0%	—	—	COM NEW	46120E602
INTU	INTUIT	11	$2,871	0.0%	—	—	COM	461202103
HPE	HEWLETT PACKARD ENTERPRISE C	88	$3,970	0.0%	—	—	COM	42824C109
IWP	ISHARES TR	101	$14,787	0.0%	—	—	RUS MD CP GR ETF	464287481
CNP	CENTERPOINT ENERGY INC	2,089	$92,000	0.0%	—	—	COM	15189T107
MNST	MONSTER BEVERAGE CORP NEW	77	$7,401	0.0%	—	—	COM	61174X109
PFE	PFIZER INC	454	$10,932	0.0%	—	—	COM	717081103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	89	$6,930	0.0%	—	—	CL A	499049104
NTAP	NETAPP INC	34	$5,262	0.0%	—	—	COM	64110D104
HTGC	HERCULES CAPITAL INC	1,750	$27,598	0.0%	—	—	COM	427096508
XLF	SELECT SECTOR SPDR TR	405	$21,712	0.0%	—	—	ST STR FINL ETF	81369Y605
EVRG	EVERGY INC	363	$31,374	0.0%	—	—	COM	30034W106
BCS	BARCLAYS PLC	287	$7,709	0.0%	—	—	ADR	06738E204
EBAY	EBAY INC	78	$8,717	0.0%	—	—	COM	278642103
LMT	LOCKHEED MARTIN CORP	17	$8,661	0.0%	—	—	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	86	$35,715	0.0%	—	—	COM NEW	620076307
MCHP	MICROCHIP TECHNOLOGY INC	60	$5,472	0.0%	—	—	COM	595017104
ZTS	ZOETIS INC	32	$2,300	0.0%	—	—	CL A	98978V103
MPWR	MONOLITHIC PWR SYS INC	5	$6,912	0.0%	—	—	COM	609839105
DAL	DELTA AIR LINES INC	53	$4,964	0.0%	—	—	COM NEW	247361702
CGBD	CARLYLE SECURED LENDING INC	3,499	$36,844	0.0%	—	—	COM	872280102
CMI	CUMMINS INC	8	$5,706	0.0%	—	—	COM	231021106
IJK	ISHARES TR	80	$9,400	0.0%	—	—	S&P MC 400GR ETF	464287606
GWW	WW GRAINGER INC	5	$6,802	0.0%	—	—	COM	384802104
GM	GENERAL MTRS CO	406	$31,294	0.0%	—	—	COM	37045V100
DE	DEERE & CO	18	$11,418	0.0%	—	—	COM	244199105
ON	ON SEMICONDUCTOR CORP	39	$3,687	0.0%	—	—	COM	682189105
ICE	INTERCONTINENTAL EXCHANGE IN	36	$4,432	0.0%	—	—	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	9	$4,456	0.0%	—	—	COM	773903109
ELV	ELEVANCE HEALTH INC FORMERLY	13	$5,027	0.0%	—	—	COM	036752103
MAR	MARRIOTT INTL INC NEW	28	$10,377	0.0%	—	—	CL A	571903202
IJJ	ISHARES TR	80	$11,818	0.0%	—	—	S&P MC 400VL ETF	464287705
REGN	REGENERON PHARMACEUTICALS	8	$4,988	0.0%	—	—	COM	75886F107
PFLT	PENNANTPARK FLOATING RATE CA	2,106	$15,753	0.0%	—	—	COM	70806A106
SPTE	SP FUNDS TRUST	83	$4,050	0.0%	—	—	S&P GLO TEC ETF	84612A101
CNC	CENTENE CORP DEL	37	$2,375	0.0%	—	—	COM	15135B101
SCHZ	SCHWAB STRATEGIC TR	12,911	$299K	0.1%	—	—	US AGGREGATE B	808524839
FITB	FIFTH THIRD BANCORP	117	$6,595	0.0%	—	—	COM	316773100
PNC	PNC FINL SVCS GROUP INC	30	$7,387	0.0%	—	—	COM	693475105
CSX	CSX CORP	174	$8,270	0.0%	—	—	COM	126408103
HSBC	HSBC HLDGS PLC	88	$8,368	0.0%	—	—	SPON ADR NEW	404280406
TSCO	TRACTOR SUPPLY CO	80	$2,529	0.0%	—	—	COM	892356106
PM	PHILIP MORRIS INTL INC	70	$12,664	0.0%	—	—	COM	718172109
AXON	AXON ENTERPRISE INC	8	$4,485	0.0%	—	—	COM	05464C101
AVSF	AMERICAN CENTY ETF TR	4,674	$218K	0.1%	—	—	AVANTIS SHFXDINC	025072687
DRLL	EA SERIES TRUST	179	$5,996	0.0%	—	—	STRI US ENER ETF	02072L722
SHEL	SHELL PLC	69	$5,350	0.0%	—	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	80	$8,782	0.0%	—	—	COM	494368103
SYY	SYSCO CORP	86	$7,188	0.0%	—	—	COM	871829107
CAH	CARDINAL HEALTH INC	40	$9,502	0.0%	—	—	COM	14149Y108
HII	HUNTINGTON INGALLS INDS INC	10	$2,799	0.0%	—	—	COM	446413106
HCA	HCA HEALTHCARE INC	12	$4,679	0.0%	—	—	COM	40412C101
LUV	SOUTHWEST AIRLS CO	71	$3,665	0.0%	—	—	COM	844741108
SMFG	SUMITOMO MITSUI FIN GRP INC	255	$6,013	0.0%	—	—	SPONSORED ADR	86562M209
SAN	BANCO SANTANDER SA	386	$5,327	0.0%	—	—	ADR	05964H105
SITE	SITEONE LANDSCAPE SUPPLY INC	400	$0	0.0%	—	—	CALL	82982L103
OXY	OCCIDENTAL PETE CORP	57	$2,768	0.0%	—	—	COM	674599105
BP	BP PLC	93	$3,436	0.0%	—	—	SPONSORED ADR	055622104
NXPI	NXP SEMICONDUCTORS N V	11	$3,091	0.0%	—	—	COM	N6596X109
LFVN	LIFEVANTAGE CORP	481	$3,001	0.0%	—	—	COM NEW	53222K205
PRU	PRUDENTIAL FINL INC	90	$9,714	0.0%	—	—	COM	744320102
FANG	DIAMONDBACK ENERGY INC	41	$7,207	0.0%	—	—	COM	25278X109
COF	CAPITAL ONE FINL CORP	49	$9,830	0.0%	—	—	COM	14040H105
SPG	SIMON PPTY GROUP INC NEW	24	$5,368	0.0%	—	—	COM	828806109
FFIV	F5 INC	7	$2,912	0.0%	—	—	COM	315616102
NKE	NIKE INC	75	$3,079	0.0%	—	—	CL B	654106103
CB	CHUBB LIMITED	59	$20,104	0.0%	—	—	COM	H1467J104
GL	GLOBE LIFE INC	22	$3,931	0.0%	—	—	COM	37959E102
BHP	BHP BILLITON LIMITED	82	$6,831	0.0%	—	—	SPONSORED ADS	088606108
LIN	LINDE PLC	37	$19,201	0.0%	—	—	SHS	G54950103
NUE	NUCOR CORP	16	$3,564	0.0%	—	—	COM	670346105
USB	US BANCORP	101	$6,100	0.0%	—	—	COM NEW	902973304
LIT	GLOBAL X FDS	214	$16,752	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
ABT	ABBOTT LABORATORIES	70	$6,352	0.0%	—	—	COM	002824100
DVA	DAVITA INC	12	$2,670	0.0%	—	—	COM	23918K108
PHM	PULTE GROUP INC	42	$5,763	0.0%	—	—	COM	745867101
IWN	ISHARES TR	26	$5,751	0.0%	—	—	RUS 2000 VAL ETF	464287630
ING	ING GROEP NV	154	$4,833	0.0%	—	—	SPONSORED ADR	456837103
TTE	TOTALENERGIES SE	62	$4,821	0.0%	—	—	ACT	F92124100
EQIX	EQUINIX INC	13	$13,551	0.0%	—	—	COM	29444U700
KR	KROGER CO	47	$2,610	0.0%	—	—	COM	501044101
MCK	MCKESSON CORP	7	$5,289	0.0%	—	—	COM	58155Q103
BTC	GRAYSCALE BITCOIN MINI TR ET	185	$4,801	0.0%	—	—	SHS NEW	389930207
NEE	NEXTERA ENERGY INC	144	$12,639	0.0%	—	—	COM	65339F101
VLO	VALERO ENERGY CORP	55	$14,324	0.0%	—	—	COM	91913Y100
STT	STATE STR CORP	17	$2,883	0.0%	—	—	COM	857477103
ADBE	ADOBE INC	19	$3,895	0.0%	—	—	COM	00724F101
NEM	NEWMONT CORP	48	$4,483	0.0%	—	—	COM	651639106
AIZ	ASSURANT INC	14	$3,759	0.0%	—	—	COM	04621X108
LHX	L3HARRIS TECHNOLOGIES INC	13	$3,778	0.0%	—	—	COM	502431109
NOK	NOKIA CORP	132	$1,753	0.0%	—	—	SPONSORED ADR	654902204
FDX	FEDEX CORP	16	$5,010	0.0%	—	—	COM	31428X106
ARCC	ARES CAPITAL CORP	1,319	$24,441	0.0%	—	—	COM	04010L103
JMUB	J P MORGAN EXCHANGE TRADED F	988	$50,047	0.0%	—	—	MUNICIPAL ETF	46641Q647
OCSL	OAKTREE SPECIALTY LENDING	1,008	$12,036	0.0%	—	—	COM	67401P405
ALB	ALBEMARLE CORP	14	$1,890	0.0%	—	—	COM	012653101
BIIB	BIOGEN INC	19	$4,105	0.0%	—	—	COM	09062X103
UBS	UBS GROUP AG	59	$2,924	0.0%	—	—	SHS	H42097107
ALL	ALLSTATE CORP	19	$4,521	0.0%	—	—	COM	020002101
STM	STMICROELECTRONICS N V	14	$1,048	0.0%	—	—	NY REGISTRY	861012102
MFG	MIZUHO FINANCIAL GROUP INC	343	$3,286	0.0%	—	—	SPONSORED ADR	60687Y109
CF	CF INDUSTRIES HOLD	26	$2,815	0.0%	—	—	COM	125269100
AME	AMETEK INC	20	$4,839	0.0%	—	—	COM	031100100
F	FORD MTR CO	233	$3,239	0.0%	—	—	COM	345370860
TYL	TYLER TECHNOLOGIES INC	11	$3,217	0.0%	—	—	COM	902252105
TJX	TJX COS INC NEW	67	$10,151	0.0%	—	—	COM	872540109
GNTX	GENTEX CORP	160	$4,043	0.0%	—	—	COM	371901109
VIGI	VANGUARD WHITEHALL FDS	110	$10,272	0.0%	—	—	INTL DVD ETF	921946810
ADSK	AUTODESK INC	12	$2,333	0.0%	—	—	COM	052769106
LADR	LADDER CAP CORP	2,963	$29,482	0.0%	—	—	CL A	505743104
CEG	CONSTELLATION ENERGY CORP	17	$4,222	0.0%	—	—	COM	21037T109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	153	$3,834	0.0%	—	—	SPONSORED ADR	05946K101
GBDC	GOLUB CAP BDC INC	2,365	$30,461	0.0%	—	—	COM	38173M102
FCX	FREEPORT MCMORAN INC	124	$7,798	0.0%	—	—	CL B	35671D857
NSC	NORFOLK SOUTHN CORP	18	$5,663	0.0%	—	—	COM	655844108
GSK	GSK PLC	178	$9,331	0.0%	—	—	SPONSORED ADR	37733W204
AMX	AMERICA MOVIL SAB DE CV	968	$25,158	0.0%	—	—	SPON ADS RP CL B	02390A101
CRL	CHARLES RIV LABS INTL INC	9	$2,041	0.0%	—	—	COM	159864107
OBDC	BLUE OWL CAPITAL CORPORATION	2,515	$27,338	0.0%	—	—	COM	69121K104
PG	PROCTER & GAMBLE CO	412	$60,416	0.0%	—	—	COM	742718109
VTRS	VIATRIS INC	197	$3,128	0.0%	—	—	COM	92556V106
WAT	WATERS CORP	6	$2,250	0.0%	—	—	COM	941848103
MAS	MASCO CORP	22	$1,790	0.0%	—	—	COM	574599106
TCPC	BLACKROCK TCP CAPITAL CORP	1,844	$6,196	0.0%	—	—	COM	09259E108
MA	MASTERCARD INCORPORATED	33	$16,949	0.0%	—	—	CL A	57636Q104
CARR	CARRIER GLOBAL CORPORATION	27	$1,980	0.0%	—	—	COM	14448C104
IX	ORIX CORP	57	$2,168	0.0%	—	—	SPONSORED ADR	686330101
EXPE	EXPEDIA GROUP INC	18	$4,606	0.0%	—	—	COM NEW	30212P303
SNPS	SYNOPSYS INC	9	$4,015	0.0%	—	—	COM	871607107
ADP	AUTOMATIC DATA PROCESSING IN	21	$4,703	0.0%	—	—	COM	053015103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8	$2,000	0.0%	—	—	COM	874054109
HST	HOST HOTELS & RESORTS INC	92	$2,181	0.0%	—	—	COM	44107P104
PKG	PACKAGING CORP AMER	16	$3,812	0.0%	—	—	COM	695156109
A	AGILENT TECHNOLOGIES INC	22	$2,922	0.0%	—	—	COM	00846U101
KEY	KEYCORP	137	$3,158	0.0%	—	—	COM	493267108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18	$697	0.0%	—	—	CL A	192446102
ZION	ZIONS BANCORPORATION NATL AS	35	$2,422	0.0%	—	—	COM	989701107
DOW	DOW HLDGS INC	28	$766	0.0%	—	—	COM	260557103
BKR	BAKER HUGHES COMPANY	72	$3,996	0.0%	—	—	CL A	05722G100
ARGX	ARGENX SE	2	$1,856	0.0%	—	—	SPONSORED ADR	04016X101
LYB	LYONDELLBASELL INDUSTRIES NV	14	$737	0.0%	—	—	SHS - A -	N53745100
DUK	DUKE ENERGY CORP NEW	86	$10,886	0.0%	—	—	COM NEW	26441C204
SWK	STANLEY BLACK & DECKER INC	16	$1,506	0.0%	—	—	COM	854502101
NFG	NATIONAL FUEL GAS CO	22	$1,699	0.0%	—	—	COM	636180101
TGT	TARGET CORP	39	$5,094	0.0%	—	—	COM	87612E106
MPC	MARATHON PETE CORP	32	$8,181	0.0%	—	—	COM	56585A102
EXP	EAGLE MATLS INC	10	$2,252	0.0%	—	—	COM	26969P108
LYG	LLOYDS BANKING GROUP PLC	427	$2,489	0.0%	—	—	SPONSORED ADR	539439109
DFIP	DIMENSIONAL ETF TRUST	726	$29,951	0.0%	—	—	INFLATION PROTE	25434V856
IRM	IRON MTN INC DEL	14	$1,768	0.0%	—	—	COM	46284V101
VTR	VENTAS INC	48	$4,262	0.0%	—	—	COM	92276F100
DFAU	DIMENSIONAL ETF TRUST	51	$2,636	0.0%	—	—	US CORE EQT MKT	25434V104
CINF	CINCINNATI FINL CORP	12	$2,222	0.0%	—	—	COM	172062101
PSA	PUBLIC STORAGE	7	$2,228	0.0%	—	—	COM	74460D109
SBRA	SABRA HEALTH CARE REIT INC	1,156	$22,554	0.0%	—	—	COM	78573L106
E	ENI SPA	33	$1,546	0.0%	—	—	SPONSORED ADR	26874R108
AMGN	AMGEN INC	31	$11,226	0.0%	—	—	COM	031162100
NOW	SERVICENOW INC	60	$5,957	0.0%	—	—	COM	81762P102
BUD	ANHEUSER BUSCH INBEV SA NV	24	$1,978	0.0%	—	—	SPONSORED ADR	03524A108
JBHT	HUNT J B TRANS SVCS INC	4	$1,158	0.0%	—	—	COM	445658107
VPLS	VANGUARD MALVERN FDS	993	$77,014	0.0%	—	—	CORE-PLUS BD ETF	922020755
BLDR	BUILDERS FIRSTSOURCE INC	42	$3,758	0.0%	—	—	COM	12008R107
IEX	IDEX CORP	8	$1,816	0.0%	—	—	COM	45167R104
CHD	CHURCH & DWIGHT CO INC	84	$8,138	0.0%	—	—	COM	171340102
VDE	VANGUARD WORLD FD	13	$1,952	0.0%	—	—	ENERGY ETF	92204A306
AZN	ASTRAZENECA PLC	39	$7,395	0.0%	—	—	ORD	G0593M107
BCIC	BCP INVESTMENT CORPORATION	1,200	$8,736	0.0%	—	—	COM NEW	73688F201
Q	QNITY ELECTRONICS INC	6	$980	0.0%	—	—	COMMON STOCK	74743L100
WDS	WOODSIDE ENERGY GROUP LTD	63	$1,217	0.0%	—	—	SPONSORED ADR	980228308
MDT	MEDTRONIC PLC	34	$2,660	0.0%	—	—	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	11	$1,506	0.0%	—	—	COM	11133T103
CPRT	COPART INC	56	$1,579	0.0%	—	—	COM	217204106
MO	ALTRIA GROUP INC	47	$3,382	0.0%	—	—	COM	02209S103
DINO	HF SINCLAIR CORP	38	$2,647	0.0%	—	—	COM	403949100
PSTG	EVERPURE INC	14	$1,103	0.0%	—	—	CL A	74624M102
EME	EMCOR GROUP INC	3	$2,490	0.0%	—	—	COM	29084Q100
DB	DEUTSCHE BK AG	69	$2,329	0.0%	—	—	NAMEN AKT	D18190898
SCZ	ISHARES TR	71	$5,841	0.0%	—	—	EAFE SML CP ETF	464288273
NWG	NATWEST GROUP PLC	100	$1,763	0.0%	—	—	SPONS ADR	639057207
TFC	TRUIST FINL CORP	71	$3,537	0.0%	—	—	COM	89832Q109
DOV	DOVER CORP	17	$3,813	0.0%	—	—	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	27	$13,537	0.0%	—	—	COM	883556102
SYF	SYNCHRONY FINANCIAL	33	$2,510	0.0%	—	—	COM	87165B103
TROW	PRICE T ROWE GROUP INC	11	$1,251	0.0%	—	—	COM	74144T108
DHI	D R HORTON INC	10	$1,629	0.0%	—	—	COM	23331A109
NVS	NOVARTIS AG	64	$10,030	0.0%	—	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	14	$5,702	0.0%	—	—	COM	78409V104
ADM	ARCHER DANIELS MIDLAND CO	68	$5,164	0.0%	—	—	COM	039483102
RTX	RTX CORPORATION	79	$14,989	0.0%	—	—	COM	75513E101
RMD	RESMED INC	8	$1,559	0.0%	—	—	COM	761152107
NYT	NEW YORK TIMES CO MTN BE	17	$1,190	0.0%	—	—	CL A	650111107
EMR	EMERSON ELEC CO	19	$2,720	0.0%	—	—	COM	291011104
MSTR	STRATEGY INC	6	$522	0.0%	—	—	CL A NEW	594972408
ITW	ILLINOIS TOOL WKS INC	22	$5,950	0.0%	—	—	COM	452308109
FRT	FEDERAL RLTY INVT TR NEW	13	$1,605	0.0%	—	—	SH BEN INT NEW	313745101
PCAR	PACCAR INC	48	$5,766	0.0%	—	—	COM	693718108
RYAAY	RYANAIR HOLDINGS PLC	32	$2,072	0.0%	—	—	SPONSORED ADR	783513203
CHRW	C H ROBINSON WORLDWIDE IN	10	$1,883	0.0%	—	—	COM NEW	12541W209
D	DOMINION ENERGY INC	34	$2,322	0.0%	—	—	COM	25746U109
MTB	M & T BK CORP	7	$1,666	0.0%	—	—	COM	55261F104
EW	EDWARDS LIFESCIENCES CORP	21	$1,900	0.0%	—	—	COM	28176E108
IDXX	IDEXX LABS INC	6	$3,159	0.0%	—	—	COM	45168D104
GD	GENERAL DYNAMICS CORP	19	$6,731	0.0%	—	—	COM	369550108
BCSF	BAIN CAP SPECIALTY FIN INC	1,740	$21,785	0.0%	—	—	COM STK	05684B107
PLD	PROLOGIS INC	63	$8,535	0.0%	—	—	COM	74340W103
TAK	TAKEDA PHARMACEUTICAL CO LTD	83	$1,330	0.0%	—	—	SPONSORED ADS	874060205
MGM	MGM RESORTS INTERNATIONAL	19	$908	0.0%	—	—	COM	552953101
MRSH	MARSH & MCLENNAN COS INC	30	$5,000	0.0%	—	—	COM	571748102
STLD	STEEL DYNAMICS INC	4	$918	0.0%	—	—	COM	858119100
AFL	AFLAC INC	26	$3,049	0.0%	—	—	COM	001055102
HAL	HALLIBURTON CO	39	$1,324	0.0%	—	—	COM	406216101
SNA	SNAP ON INC	5	$2,012	0.0%	—	—	COM	833034101
LVS	LAS VEGAS SANDS CORP	25	$1,155	0.0%	—	—	COM	517834107
SCVL	SHOE STA GROUP INC	250	$3,708	0.0%	—	—	COM	824889109
ES	EVERSOURCE ENERGY	63	$4,553	0.0%	—	—	COM	30040W108
AZO	AUTOZONE INC	1	$3,196	0.0%	—	—	COM	053332102
VMC	VULCAN MATLS CO	8	$2,360	0.0%	—	—	COM	929160109
AMT	AMERICAN TOWER CORP	20	$3,271	0.0%	—	—	COM	03027X100
SYK	STRYKER CORPORATION	13	$4,093	0.0%	—	—	COM	863667101
CCI	CROWN CASTLE INC	32	$2,423	0.0%	—	—	COM	22822V101
FUTU	FUTU HLDGS LTD	4	$375	0.0%	—	—	SPON ADS CL A	36118L106
TPR	TAPESTRY INC	32	$4,684	0.0%	—	—	COM	876030107
SW	SMURFIT WESTROCK PLC	26	$1,203	0.0%	—	—	SHS	G8267P108
RJF	RAYMOND JAMES FINL INC	23	$3,497	0.0%	—	—	COM	754730109
RGLD	ROYAL GOLD INC	3	$599	0.0%	—	—	COM	780287108
BTI	BRITISH AMERN TOB PLC	50	$3,088	0.0%	—	—	SPONSORED ADR	110448107
LNT	ALLIANT ENERGY CORP	36	$2,746	0.0%	—	—	COM	018802108
DLTR	DOLLAR TREE INC	14	$1,693	0.0%	—	—	COM	256746108
HPQ	HP INC	58	$1,273	0.0%	—	—	COM	40434L105
AWK	AMERICAN WTR WKS CO INC NEW	35	$4,605	0.0%	—	—	COM	030420103
PPG	PPG INDS INC	11	$1,334	0.0%	—	—	COM	693506107
IHG	INTERCONTINENTAL HOTELS GROU	4	$692	0.0%	—	—	SPONSORED ADS	45857P806
FAST	FASTENAL CO	96	$4,611	0.0%	—	—	COM	311900104
EXR	EXTRA SPACE STORAGE INC	11	$1,598	0.0%	—	—	COM	30225T102
MKL	MARKEL GROUP INC	4	$7,812	0.0%	—	—	COM	570535104
BMY	BRISTOL-MYERS SQUIBB CO	51	$2,939	0.0%	—	—	COM	110122108
PSO	PEARSON PLC	54	$858	0.0%	—	—	SPONSORED ADR	705015105
SCHP	SCHWAB STRATEGIC TR	1,347	$35,696	0.0%	—	—	US TIPS ETF	808524870
MTUM	ISHARES TR	1	$490	0.0%	—	—	MSCI USA MMENTM	46432F396
BOX	BOX INC	50	$1,327	0.0%	—	—	CL A	10316T104
SE	SEA LTD	11	$1,054	0.0%	—	—	SPONSORD ADS	81141R100
PFG	PRINCIPAL FINANCIAL GROUP IN	8	$862	0.0%	—	—	COM	74251V102
BBY	BEST BUY INC	12	$911	0.0%	—	—	COM	086516101
ECL	ECOLAB INC	11	$3,065	0.0%	—	—	COM	278865100
NMR	NOMURA HLDGS INC	155	$1,361	0.0%	—	—	SPONSORED ADR	65535H208
XLU	SELECT SECTOR SPDR TR	250	$11,335	0.0%	—	—	ST STR UTIL ETF	81369Y886
UPS	UNITED PARCEL SVCS INC	15	$1,613	0.0%	—	—	CL B	911312106
FISV	FISERV INC	20	$981	0.0%	—	—	COM	337738108
NDAQ	NASDAQ INC	22	$1,734	0.0%	—	—	COM	631103108
LH	LABCORP HOLDINGS INC	10	$2,800	0.0%	—	—	COM SHS	504922105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	1,086	$12,109	0.0%	—	—	ADR B SEK 10	294821608
AEG	AEGON LTD	109	$920	0.0%	—	—	AMER REG 1 CERT	0076CA104
DGX	QUEST DIAGNOSTICS INC	8	$1,696	0.0%	—	—	COM	74834L100
CPAY	CORPAY INC	3	$1,000	0.0%	—	—	COM SHS	219948106
WTM	WHITE MTNS INS GROUP LTD	1	$2,073	0.0%	—	—	COM	G9618E107
SO	SOUTHERN CO	150	$14,357	0.0%	—	—	COM	842587107
BAER	BRIDGER AEROSPACE GRP HLDGS	2,000	$3,840	0.0%	—	—	COM	96812F102
WRB	BERKLEY W R CORP	28	$1,975	0.0%	—	—	COM	084423102
WTW	WILLIS TOWERS WATSON PLC LTD	4	$1,045	0.0%	—	—	SHS	G96629103
L	LOEWS CORP	18	$2,038	0.0%	—	—	COM	540424108
SRE	SEMPRA	26	$2,410	0.0%	—	—	COM	816851109
MCO	MOODYS CORP	7	$3,170	0.0%	—	—	COM	615369105
SOLS	SOLSTICE ADVANCED MATLS INC	9	$797	0.0%	—	—	COM SHS	83443Q103
DRI	DARDEN RESTAURANTS INC	11	$2,266	0.0%	—	—	COM	237194105
YUM	YUM BRANDS INC	25	$3,997	0.0%	—	—	COM	988498101
LII	LENNOX INTL INC	1	$573	0.0%	—	—	COM	526107107
ALGN	ALIGN TECHNOLOGY INC	39	$6,578	0.0%	—	—	COM	016255101
IWB	ISHARES TR	2	$831	0.0%	—	—	RUS 1000 ETF	464287622
EFX	EQUIFAX INC	5	$794	0.0%	—	—	COM	294429105
REG	REGENCY CTRS CORP	26	$2,073	0.0%	—	—	COM	758849103
RACE	FERRARI N V	3	$1,117	0.0%	—	—	COM	N3167Y103
RSG	REPUBLIC SVCS INC	17	$3,622	0.0%	—	—	COM	760759100
EXC	EXELON CORP	41	$1,911	0.0%	—	—	COM	30161N101
EXPD	EXPEDITORS INTL WASH INC	5	$815	0.0%	—	—	COM	302130109
CI	THE CIGNA GROUP	11	$3,032	0.0%	—	—	COM	125523100
WEC	WEC ENERGY GROUP INC	98	$11,443	0.0%	—	—	COM	92939U106
TEL	TE CONNECTIVITY PLC	13	$2,621	0.0%	—	—	ORD SHS	G87052109
MTG	MGIC INVT CORP WIS	49	$1,382	0.0%	—	—	COM	552848103
AER	AERCAP HOLDINGS NV	11	$1,604	0.0%	—	—	SHS	N00985106
OTIS	OTIS WORLDWIDE CORP	17	$1,217	0.0%	—	—	COM	68902V107
ESLT	ELBIT SYS LTD	1	$759	0.0%	—	—	ORD	M3760D101
AON	AON PLC	10	$3,317	0.0%	—	—	SHS CL A	G0403H108
HSIC	SCHEIN HENRY INC	9	$752	0.0%	—	—	COM	806407102
TXT	TEXTRON INC	21	$1,926	0.0%	—	—	COM	883203101
ZS	ZSCALER INC	100	$14,115	0.0%	—	—	COM	98980G102
DTE	DTE ENERGY CO	14	$2,133	0.0%	—	—	COM	233331107
MSCI	MSCI INC	4	$2,240	0.0%	—	—	COM	55354G100
MT	ARCELORMITTAL SA LUXEMBOURG	10	$602	0.0%	—	—	NY REGISTRY SH	03938L203
SPHQ	INVESCO EXCHANGE TRADED FD T	5	$489	0.0%	—	—	S&P500 QUALITY	46137V241
PAYX	PAYCHEX INC	13	$1,278	0.0%	—	—	COM	704326107
HIG	HARTFORD INSURANCE GROUP INC	29	$3,843	0.0%	—	—	COM	416515104
WAB	WABTEC	4	$1,078	0.0%	—	—	COM	929740108
ROP	ROPER TECHNOLOGIES INC	5	$1,692	0.0%	—	—	COM	776696106
SUNB	SUNBELT RENTALS HOLDINGS INC	8	$598	0.0%	—	—	SHS	866966104
DG	DOLLAR GEN CORP	21	$2,417	0.0%	—	—	COM	256677105
VOD	VODAFONE GROUP PLC	42	$555	0.0%	—	—	SPONSORED ADR	92857W308
AMP	AMERIPRISE FINL INC	5	$2,294	0.0%	—	—	COM	03076C106
BA	BOEING CO	4	$866	0.0%	—	—	COM	097023105
LEN	LENNAR CORP	19	$1,719	0.0%	—	—	CL A	526057104
MORN	MORNINGSTAR INC	5	$780	0.0%	—	—	COM	617700109
CTVA	CORTEVA INC	62	$5,251	0.0%	—	—	COM	22052L104
ORCL	ORACLE CORP	109	$15,974	0.0%	—	—	COM	68389X105
SNN	SMITH & NEPHEW PLC	20	$576	0.0%	—	—	SPDN ADR NEW	83175M205
EG	EVEREST GROUP LTD	2	$714	0.0%	—	—	COM	G3223R108
APTV	APTIV PLC	7	$430	0.0%	—	—	COM SHS	G3265R107
ED	CONSOLIDATED EDISON INC	22	$2,434	0.0%	—	—	COM	209115104
STZ	CONSTELLATION BRANDS INC	5	$695	0.0%	—	—	CL A	21036P108
OMC	OMNICOM GROUP INC	21	$1,529	0.0%	—	—	COM	681919106
PUK	PRUDENTIAL PLC	33	$885	0.0%	—	—	ADR	74435K204
RELX	RELX PLC	36	$1,140	0.0%	—	—	SPONSORED ADR	759530108
RTO	RENTOKIL INITIAL PLC	18	$515	0.0%	—	—	SPONSORED ADR	760125104
XLB	SELECT SECTOR SPDR TR	60	$3,050	0.0%	—	—	ST STR MATER ETF	81369Y100
AVY	AVERY DENNISON CORP	5	$812	0.0%	—	—	COM	053611109
UL	UNILEVER PLC	16	$962	0.0%	—	—	SPON ADR NEW	904767803
FE	FIRSTENERGY CORP	16	$761	0.0%	—	—	COM	337932107
AES	AES CORP	87	$1,275	0.0%	—	—	COM	00130H105
TS	TENARIS S A	18	$999	0.0%	—	—	SPONSORED ADS	88031M109
MLM	MARTIN MARIETTA MATLS INC	4	$2,307	0.0%	—	—	COM	573284106
KMI	KINDER MORGAN INC DEL	30	$959	0.0%	—	—	COM	49456B101
JPIE	J P MORGAN EXCHANGE TRADED F	2,349	$108K	0.0%	—	—	INCOME ETF	46641Q159
DXCM	DEXCOM INC	10	$674	0.0%	—	—	COM	252131107
CMS	CMS ENERGY CORP	39	$2,984	0.0%	—	—	COM	125896100
NGG	NATIONAL GRID PLC	24	$1,989	0.0%	—	—	SPONSORED ADR NE	636274409
BX	BLACKSTONE INC	15	$1,765	0.0%	—	—	COM	09260D107
XEL	XCEL ENERGY INC	46	$3,694	0.0%	—	—	COM	98389B100
BLSH	BULLISH	3	$70	0.0%	—	—	ORD SHS	G16910120
PCG	PG&E CORP	49	$824	0.0%	—	—	COM	69331C108
DTM	DT MIDSTREAM INC	3	$440	0.0%	—	—	COMMON STOCK	23345M107
BDX	BECTON DICKINSON & CO	6	$908	0.0%	—	—	COM	075887109
RIO	RIO TINTO PLC	21	$1,994	0.0%	—	—	SPONSORED ADR	767204100
UBER	UBER TECHNOLOGIES INC	142	$10,247	0.0%	—	—	COM	90353T100
EA	ELECTRONIC ARTS INC	27	$5,536	0.0%	—	—	COM	285512109
WYNN	WYNN RESORTS LTD	7	$680	0.0%	—	—	COM	983134107
APD	AIR PRODUCTS AND CHEMICALS I	11	$3,225	0.0%	—	—	COM	009158106
VRSN	VERISIGN INC	8	$2,012	0.0%	—	—	COM	92343E102
FLTB	FIDELITY MERRIMACK STR TR	172	$8,622	0.0%	—	—	LTD TRM BD ETF	316188200
ONON	ON HLDG AG	14	$496	0.0%	—	—	NAMEN AKT A	H5919C104
DHR	DANAHER CORP DEL	22	$4,191	0.0%	—	—	COM	235851102
WY	WEYERHAEUSER CO	39	$934	0.0%	—	—	COM NEW	962166104
O	REALTY INCOME CORP	25	$1,549	0.0%	—	—	COM	756109104
LOGI	LOGITECH INTL S A	6	$564	0.0%	—	—	SHS	H50430232
ORLY	OREILLY AUTOMOTIVE INC	75	$6,907	0.0%	—	—	COM	67103H107
CTAS	CINTAS CORP	16	$2,721	0.0%	—	—	COM	172908105
MDLZ	MONDELEZ INTL INC	79	$4,569	0.0%	—	—	CL A	609207105
AIG	AMERICAN INTL GROUP INC	19	$1,416	0.0%	—	—	COM NEW	026874784
DIS	DISNEY WALT CO	105	$10,106	0.0%	—	—	COM	254687106
FIVA	FIDELITY COVINGTON TRUST	3	$131	0.0%	—	—	INT VL FCT ETF	316092717
DLR	DIGITAL RLTY TR INC	18	$3,232	0.0%	—	—	COM	253868103
GMAB	GENMAB A/S	16	$440	0.0%	—	—	SPONSORED ADS	372303206
PEG	PUBLIC SVC ENTERPRISE GROUP	35	$2,841	0.0%	—	—	COM	744573106
IBO	IMPACT BIOMEDICAL INC	27	$12	0.0%	—	—	COMMON STOCK	45259L205
NLOP	NET LEASE OFFICE PROPERTIES	10	$112	0.0%	—	—	COM	64110Y108
MLPA	GLOBAL X FDS	3	$159	0.0%	—	—	GLBL X MLP ETF	37954Y343
BLK	BLACKROCK INC	17	$16,347	0.0%	—	—	COM	09290D101
VLTO	VERALTO CORP	9	$798	0.0%	—	—	COM SHS	92338C103
IUSB	ISHARES TR	38	$1,757	0.0%	—	—	CORE UNIVRSL USD	46434V613
FMS	FRESENIUS MEDICAL CARE AG	20	$452	0.0%	—	—	SPONSORED ADR	358029106