NorthAvenue LLC Diversified Active

Name: NorthAvenue LLC Q3 2026 13F Filing | 13F Explorer
Creator: NorthAvenue LLC
Published: 2026-10-29

Location: Columbus, OH

CIK: 0002123735 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (271)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.0%

Value $27,017 Shares 166 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

DUSG DFA INVT DIMENSIONS GROUP IN 0.0%

Value $11,538 Shares 234 Share Price $49.31 Est. Cost/Share $51.75 Unrealized @ Report Date -4.7%

MBGL MOBILITY GLOBAL INC 0.0%

Value $103 Shares 6 Share Price $17.17 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	166	$27,017	0.0%	$162.75	$162.75	—	COM SHS	30233Q108
DUSG	DFA INVT DIMENSIONS GROUP IN	234	$11,538	0.0%	$49.31	$51.75	-4.7%	U S SM CA ETF SH	25239Y246
MBGL	MOBILITY GLOBAL INC	6	$103	0.0%	$17.17	$20.11	-14.7%	COM SHS	60744M106

Increased Positions (20)

DISV DIMENSIONAL ETF TRUST 17.0%

Value $24.04M (+11.9%) Shares 555,281 (+3.7%) Share Price $43.29 Est. Cost/Share $36.51 Unrealized @ Report Date +18.6%

DFAT DIMENSIONAL ETF TRUST 21.7%

Value $30.77M (-3.3%) Shares 463,122 (+1.7%) Share Price $66.44 Est. Cost/Share $58.82 Unrealized @ Report Date +13.0%

BSCZ INVESCO EXCH TRD SLF IDX FD 0.8%

Value $1.07M (+80.9%) Shares 55,654 (+92.6%) Share Price $19.23 Est. Cost/Share $20.30 Unrealized @ Report Date -5.3%

BSCY INVESCO EXCH TRD SLF IDX FD 2.2%

Value $3.135M (+7.9%) Shares 160,644 (+14.2%) Share Price $19.52 Est. Cost/Share $20.89 Unrealized @ Report Date -6.6%

BSCS INVESCO EXCH TRD SLF IDX FD 3.5%

Value $4.908M (+4.2%) Shares 243,896 (+5.5%) Share Price $20.12 Est. Cost/Share $20.57 Unrealized @ Report Date -2.1%

BSCR INVESCO EXCH TRD SLF IDX FD 3.8%

Value $5.322M (+3.1%) Shares 272,310 (+3.5%) Share Price $19.54 Est. Cost/Share $19.72 Unrealized @ Report Date -0.9%

VXUS VANGUARD STAR FDS 0.4%

Value $501K (+34.7%) Shares 5,895 (+35.6%) Share Price $84.96 Est. Cost/Share $83.57 Unrealized @ Report Date +1.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 3.5%

Value $4.982M (+2.2%) Shares 255,214 (+2.2%) Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%

VTI VANGUARD INDEX FDS 0.7%

Value $981K (+8.4%) Shares 2,621 (+7.2%) Share Price $374.30 Est. Cost/Share $350.38 Unrealized @ Report Date +6.8%

BSCT INVESCO EXCH TRD SLF IDX FD 3.6%

Value $5.061M (+1.1%) Shares 278,081 (+3.2%) Share Price $18.20 Est. Cost/Share $18.82 Unrealized @ Report Date -3.3%

BSCV INVESCO EXCH TRD SLF IDX FD 3.5%

Value $5.027M (+1.0%) Shares 318,740 (+4.9%) Share Price $15.77 Est. Cost/Share $16.67 Unrealized @ Report Date -5.4%

BND VANGUARD BD INDEX FDS 0.0%

Value $67,906 (+177.8%) Shares 968 (+190.7%) Share Price $70.15 Est. Cost/Share $72.52 Unrealized @ Report Date -3.3%

BSCW INVESCO EXCH TRD SLF IDX FD 3.5%

Value $5.029M (+0.7%) Shares 256,777 (+5.4%) Share Price $19.58 Est. Cost/Share $20.86 Unrealized @ Report Date -6.1%

BSCU INVESCO EXCH TRD SLF IDX FD 3.3%

Value $4.666M (+0.5%) Shares 289,126 (+3.6%) Share Price $16.14 Est. Cost/Share $16.91 Unrealized @ Report Date -4.5%

BSMV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $86,091 (+20.7%) Shares 4,328 (+27.3%) Share Price $19.89 Est. Cost/Share $21.01 Unrealized @ Report Date -5.3%

IBTG ISHARES TR 0.1%

Value $83,970 (+16.4%) Shares 3,670 (+16.5%) Share Price $22.88 Est. Cost/Share $22.89 Unrealized @ Report Date -0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $28,966 (+15.9%) Shares 618 (+19.8%) Share Price $46.87 Est. Cost/Share $48.02 Unrealized @ Report Date -2.4%

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $40,394 (+10.7%) Shares 1,711 (+17.9%) Share Price $23.61 Est. Cost/Share $25.05 Unrealized @ Report Date -5.8%

VPU VANGUARD WORLD FD 0.0%

Value $11,244 (-12.0%) Shares 66 (+1.5%) Share Price $170.36 Est. Cost/Share $191.92 Unrealized @ Report Date -10.9%

BSCX INVESCO EXCH TRD SLF IDX FD 3.3%

Value $4.623M (-0.0%) Shares 231,142 (+5.3%) Share Price $20.00 Est. Cost/Share $21.43 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DISV	DIMENSIONAL ETF TRUST	555,281 (+3.7%)	$24.04M (+11.9%)	17.0%	$43.29	$36.51	+18.6%	INTL SMALL CAP V	25434V781
DFAT	DIMENSIONAL ETF TRUST	463,122 (+1.7%)	$30.77M (-3.3%)	21.7%	$66.44	$58.82	+13.0%	US TARGETED VLU	25434V609
BSCZ	INVESCO EXCH TRD SLF IDX FD	55,654 (+92.6%)	$1.07M (+80.9%)	0.8%	$19.23	$20.30	-5.3%	BULLETSHARES	46139W759
BSCY	INVESCO EXCH TRD SLF IDX FD	160,644 (+14.2%)	$3.135M (+7.9%)	2.2%	$19.52	$20.89	-6.6%	BULL 2034 CO ETF	46139W783
BSCS	INVESCO EXCH TRD SLF IDX FD	243,896 (+5.5%)	$4.908M (+4.2%)	3.5%	$20.12	$20.57	-2.1%	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	272,310 (+3.5%)	$5.322M (+3.1%)	3.8%	$19.54	$19.72	-0.9%	BULSHS 2027 CB	46138J783
VXUS	VANGUARD STAR FDS	5,895 (+35.6%)	$501K (+34.7%)	0.4%	$84.96	$83.57	+1.7%	VG TL INTL STK F	921909768
BSCQ	INVESCO EXCH TRD SLF IDX FD	255,214 (+2.2%)	$4.982M (+2.2%)	3.5%	$19.52	$19.57	-0.3%	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	2,621 (+7.2%)	$981K (+8.4%)	0.7%	$374.30	$350.38	+6.8%	MRNGSTR TTL STK	922908769
BSCT	INVESCO EXCH TRD SLF IDX FD	278,081 (+3.2%)	$5.061M (+1.1%)	3.6%	$18.20	$18.82	-3.3%	BULETSHS 2029	46138J577
BSCV	INVESCO EXCH TRD SLF IDX FD	318,740 (+4.9%)	$5.027M (+1.0%)	3.5%	$15.77	$16.67	-5.4%	BULETSHS 2031 CP	46138J429
BND	VANGUARD BD INDEX FDS	968 (+190.7%)	$67,906 (+177.8%)	0.0%	$70.15	$72.52	-3.3%	TOTAL BND MRKT	921937835
BSCW	INVESCO EXCH TRD SLF IDX FD	256,777 (+5.4%)	$5.029M (+0.7%)	3.5%	$19.58	$20.86	-6.1%	BULLETSHS 2032	46139W858
BSCU	INVESCO EXCH TRD SLF IDX FD	289,126 (+3.6%)	$4.666M (+0.5%)	3.3%	$16.14	$16.91	-4.5%	INVSCO 30 CORP	46138J460
BSMV	INVESCO EXCH TRD SLF IDX FD	4,328 (+27.3%)	$86,091 (+20.7%)	0.1%	$19.89	$21.01	-5.3%	BULLETSHS 31 MUN	46138J411
IBTG	ISHARES TR	3,670 (+16.5%)	$83,970 (+16.4%)	0.1%	$22.88	$22.89	-0.0%	IBONDS 26 TRM TS	46436E858
BNDX	VANGUARD CHARLOTTE FDS	618 (+19.8%)	$28,966 (+15.9%)	0.0%	$46.87	$48.02	-2.4%	TOTAL INT BD ETF	92203J407
BSMW	INVESCO EXCH TRD SLF IDX FD	1,711 (+17.9%)	$40,394 (+10.7%)	0.0%	$23.61	$25.05	-5.8%	BULLETSHS 32 MUN	46139W833
VPU	VANGUARD WORLD FD	66 (+1.5%)	$11,244 (-12.0%)	0.0%	$170.36	$191.92	-10.9%	UTILITIES ETF	92204A876
BSCX	INVESCO EXCH TRD SLF IDX FD	231,142 (+5.3%)	$4.623M (-0.0%)	3.3%	$20.00	$21.43	-6.7%	BUL 2033 COR ETF	46139W825

Exited Positions (46)

GRMN GARMIN LTD 0.0%

Value $60,241 Shares 254 Share Price $237.17 * Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $35,892 Shares 101 Share Price $355.37 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

USIG ISHARES TR 0.0%

Value $26,825 Shares 523 Share Price $51.29 * Est. Cost/Share $52.08 Unrealized @ Report Date -6.5%

XOM EXXON MOBIL CORP 0.0%

Value $22,696 Shares 166 Share Price $136.72 * Est. Cost/Share $142.99 Unrealized @ Report Date +13.8%

QCOM QUALCOMM INC 0.0%

Value $19,290 Shares 104 Share Price $185.48 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

ANET ARISTA NETWORKS INC 0.0%

Value $15,799 Shares 93 Share Price $169.88 * Est. Cost/Share $147.68 Unrealized @ Report Date +37.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $15,160 Shares 251 Share Price $60.40 Est. Cost/Share $59.47 Unrealized @ Report Date +2.1%

TGT TARGET CORP 0.0%

Value $13,181 Shares 101 Share Price $130.50 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

CSCO CISCO SYS INC 0.0%

Value $12,467 Shares 106 Share Price $117.61 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,139 Shares 18 Share Price $341.06 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

IJH ISHARES TR 0.0%

Value $5,398 Shares 70 Share Price $77.11 * Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

AMT AMERICAN TOWER CORP 0.0%

Value $5,301 Shares 32 Share Price $165.66 Est. Cost/Share $178.92 Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $4,396 Shares 22 Share Price $199.82 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $4,247 Shares 122 Share Price $34.81 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4,063 Shares 33 Share Price $123.12 * Est. Cost/Share $156.20 Unrealized @ Report Date -2.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,043 Shares 19 Share Price $212.79 * Est. Cost/Share $204.64 Unrealized @ Report Date +1.6%

WCEO TWO RDS SHARED TR 0.0%

Value $3,757 Shares 98 Share Price $38.34 * Est. Cost/Share $32.62 Unrealized @ Report Date +13.6%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,224 Shares 54 Share Price $59.70 Est. Cost/Share $54.32 Unrealized @ Report Date +9.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3,053 Shares 4 Share Price $763.25 * Est. Cost/Share $568.28 Unrealized @ Report Date -53.4%

IQLT ISHARES TR 0.0%

Value $2,973 Shares 60 Share Price $49.55 Est. Cost/Share $48.87 Unrealized @ Report Date +1.2%

CI THE CIGNA GROUP 0.0%

Value $2,744 Shares 10 Share Price $274.40 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

INTU INTUIT 0.0%

Value $2,610 Shares 10 Share Price $261.00 * Est. Cost/Share $660.69 Unrealized @ Report Date -58.3%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $2,457 Shares 54 Share Price $45.50 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

SPGI S&P GLOBAL INC 0.0%

Value $2,444 Shares 6 Share Price $407.33 * Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2,267 Shares 77 Share Price $29.44 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

TLT ISHARES TR 0.0%

Value $2,075 Shares 24 Share Price $86.46 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1,351 Shares 25 Share Price $54.04 * Est. Cost/Share $54.96 Unrealized @ Report Date +1.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1,196 Shares 4 Share Price $299.00 * Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

IUSB ISHARES TR 0.0%

Value $739 Shares 16 Share Price $46.19 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

CRM SALESFORCE INC 0.0%

Value $636 Shares 4 Share Price $159.00 * Est. Cost/Share $248.17 Unrealized @ Report Date -7.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $590 Shares 16 Share Price $36.88 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.2%

TTD THE TRADE DESK INC 0.0%

Value $543 Shares 30 Share Price $18.10 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $443 Shares 5 Share Price $88.60 * Est. Cost/Share $82.50 Unrealized @ Report Date -31.7%

TWLO TWILIO INC 0.0%

Value $413 Shares 2 Share Price $206.50 * Est. Cost/Share $177.28 Unrealized @ Report Date +65.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $384 Shares 5 Share Price $76.80 * Est. Cost/Share $76.77 Unrealized @ Report Date -5.1%

ILMN ILLUMINA INC 0.0%

Value $352 Shares 2 Share Price $176.00 * Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

BOC BOSTON OMAHA CORP 0.0%

Value $341 Shares 25 Share Price $13.64 * Est. Cost/Share $12.58 Unrealized @ Report Date +2.8%

XYZ BLOCK INC 0.0%

Value $304 Shares 4 Share Price $76.00 * Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

ETSY ETSY INC 0.0%

Value $302 Shares 4 Share Price $75.50 * Est. Cost/Share $64.46 Unrealized @ Report Date +10.9%

BCI ABRDN ETFS 0.0%

Value $291 Shares 13 Share Price $22.38 * Est. Cost/Share $24.25 Unrealized @ Report Date +6.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $290 Shares 3 Share Price $96.67 * Est. Cost/Share $95.57 Unrealized @ Report Date -6.2%

ROKU ROKU INC 0.0%

Value $277 Shares 2 Share Price $138.50 * Est. Cost/Share $121.99 Unrealized @ Report Date +24.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $253 Shares 7 Share Price $36.14 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $156 Shares 2 Share Price $78.00 * Est. Cost/Share $81.78 Unrealized @ Report Date +119.2%

UPST UPSTART HLDGS INC 0.0%

Value $142 Shares 4 Share Price $35.50 * Est. Cost/Share $30.81 Unrealized @ Report Date -25.4%

TDOC TELADOC HEALTH INC 0.0%

Value $60 Shares 7 Share Price $8.57 * Est. Cost/Share $6.65 Unrealized @ Report Date -12.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GRMN	GARMIN LTD	254	$60,241	0.0%	$237.17 *	$243.19	+18.0%	—	H2906T109
GD	GENERAL DYNAMICS CORP	101	$35,892	0.0%	$355.37 *	$342.51	-3.1%	—	369550108
USIG	ISHARES TR	523	$26,825	0.0%	$51.29 *	$52.08	-6.5%	—	464288620
XOM	EXXON MOBIL CORP	166	$22,696	0.0%	$136.72 *	$142.99	+13.8%	—	30231G102
QCOM	QUALCOMM INC	104	$19,290	0.0%	$185.48	$187.00	-1.6%	—	747525103
ANET	ARISTA NETWORKS INC	93	$15,799	0.0%	$169.88 *	$147.68	+37.9%	—	040413205
FDVV	FIDELITY COVINGTON TRUST	251	$15,160	0.0%	$60.40	$59.47	+2.1%	—	316092840
TGT	TARGET CORP	101	$13,181	0.0%	$130.50 *	$127.05	+23.3%	—	87612E106
CSCO	CISCO SYS INC	106	$12,467	0.0%	$117.61 *	$104.58	+2.9%	—	17275R102
PANW	PALO ALTO NETWORKS INC	18	$6,139	0.0%	$341.06 *	$228.90	+73.6%	—	697435105
IJH	ISHARES TR	70	$5,398	0.0%	$77.11 *	$73.37	-1.9%	—	464287507
AMT	AMERICAN TOWER CORP	32	$5,301	0.0%	$165.66	$178.92	—	—	03027X100
VLUE	ISHARES TR	22	$4,396	0.0%	$199.82	$179.12	+10.5%	—	46432F388
SCHV	SCHWAB STRATEGIC TR	122	$4,247	0.0%	$34.81 *	$29.23	+14.0%	—	808524409
ICE	INTERCONTINENTAL EXCHANGE IN	33	$4,063	0.0%	$123.12 *	$156.20	-2.7%	—	45866F104
RSP	INVESCO EXCHANGE TRADED FD T	19	$4,043	0.0%	$212.79 *	$204.64	+1.6%	—	46137V357
WCEO	TWO RDS SHARED TR	98	$3,757	0.0%	$38.34 *	$32.62	+13.6%	—	90214Q576
VWO	VANGUARD INTL EQUITY INDEX F	54	$3,224	0.0%	$59.70	$54.32	+9.2%	—	922042858
CRWD	CROWDSTRIKE HLDGS INC	4	$3,053	0.0%	$763.25 *	$568.28	-53.4%	—	22788C105
IQLT	ISHARES TR	60	$2,973	0.0%	$49.55	$48.87	+1.2%	—	46434V456
CI	THE CIGNA GROUP	10	$2,744	0.0%	$274.40	$282.51	-3.8%	—	125523100
INTU	INTUIT	10	$2,610	0.0%	$261.00 *	$660.69	-58.3%	—	461202103
FBND	FIDELITY MERRIMACK STR TR	54	$2,457	0.0%	$45.50 *	$45.62	-5.1%	—	316188309
SPGI	S&P GLOBAL INC	6	$2,444	0.0%	$407.33 *	$494.21	-20.2%	—	78409V104
SCHX	SCHWAB STRATEGIC TR	77	$2,267	0.0%	$29.44	$28.56	+5.1%	—	808524201
TLT	ISHARES TR	24	$2,075	0.0%	$86.46 *	$85.87	-9.4%	—	464287432
DFIV	DIMENSIONAL ETF TRUST	25	$1,351	0.0%	$54.04 *	$54.96	+1.6%	—	25434V807
NXPI	NXP SEMICONDUCTORS N V	4	$1,196	0.0%	$299.00 *	$275.59	-13.8%	—	N6596X109
IUSB	ISHARES TR	16	$739	0.0%	$46.19 *	$46.11	-4.4%	—	46434V613
CRM	SALESFORCE INC	4	$636	0.0%	$159.00 *	$248.17	-7.5%	—	79466L302
SCHM	SCHWAB STRATEGIC TR	16	$590	0.0%	$36.88 *	$34.42	-1.2%	—	808524508
TTD	THE TRADE DESK INC	30	$543	0.0%	$18.10 *	$21.24	-42.7%	—	88339J105
SOLS	SOLSTICE ADVANCED MATLS INC	5	$443	0.0%	$88.60 *	$82.50	-31.7%	—	83443Q103
TWLO	TWILIO INC	2	$413	0.0%	$206.50 *	$177.28	+65.0%	—	90138F102
BIV	VANGUARD BD INDEX FDS	5	$384	0.0%	$76.80 *	$76.77	-5.1%	—	921937819
ILMN	ILLUMINA INC	2	$352	0.0%	$176.00 *	$146.41	+86.9%	—	452327109
BOC	BOSTON OMAHA CORP	25	$341	0.0%	$13.64 *	$12.58	+2.8%	—	101044105
XYZ	BLOCK INC	4	$304	0.0%	$76.00 *	$70.30	+4.6%	—	852234103
ETSY	ETSY INC	4	$302	0.0%	$75.50 *	$64.46	+10.9%	—	29786A106
BCI	ABRDN ETFS	13	$291	0.0%	$22.38 *	$24.25	+6.7%	—	003261104
VNQ	VANGUARD INDEX FDS	3	$290	0.0%	$96.67 *	$95.57	-6.2%	—	922908553
ROKU	ROKU INC	2	$277	0.0%	$138.50 *	$121.99	+24.8%	—	77543R102
SCHA	SCHWAB STRATEGIC TR	7	$253	0.0%	$36.14 *	$33.05	-1.3%	—	808524607
TEAM	ATLASSIAN CORPORATION	2	$156	0.0%	$78.00 *	$81.78	+119.2%	—	049468101
UPST	UPSTART HLDGS INC	4	$142	0.0%	$35.50 *	$30.81	-25.4%	—	91680M107
TDOC	TELADOC HEALTH INC	7	$60	0.0%	$8.57 *	$6.65	-12.8%	—	87918A105

Decreased Positions (32)

IJT ISHARES TR 0.6%

Value $874K (-13.0%) Shares 5,448 (-3.1%) Share Price $160.34 Est. Cost/Share $142.50 Unrealized @ Report Date +12.5%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $266K (-25.5%) Shares 7,183 (-25.8%) Share Price $37.02 Est. Cost/Share $31.90 Unrealized @ Report Date +16.1%

MRK MERCK & CO INC 0.0%

Value $14,531 (-79.9%) Shares 100 (-82.2%) Share Price $145.31 Est. Cost/Share $112.81 Unrealized @ Report Date +28.8%

PM PHILIP MORRIS INTL INC 0.0%

Value $764 (-98.0%) Shares 4 (-98.1%) Share Price $191.00 Est. Cost/Share $173.05 Unrealized @ Report Date +10.3%

BA BOEING CO 0.1%

Value $93,584 (-28.3%) Shares 503 (-16.6%) Share Price $186.05 Est. Cost/Share $208.45 Unrealized @ Report Date -10.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $254K (-12.4%) Shares 959 (-16.0%) Share Price $264.74 Est. Cost/Share $202.76 Unrealized @ Report Date +30.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $75,761 (-30.5%) Shares 229 (-31.2%) Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

NVDA NVIDIA CORPORATION 0.1%

Value $89,788 (-25.7%) Shares 393 (-34.9%) Share Price $228.47 Est. Cost/Share $193.84 Unrealized @ Report Date +17.8%

MSFT MICROSOFT CORP 0.1%

Value $119K (+34.6%) Shares 232 (-2.1%) Share Price $512.00 Est. Cost/Share $450.36 Unrealized @ Report Date +13.9%

SLYV SPDR SERIES TRUST 0.1%

Value $196K (-9.5%) Shares 1,917 (-3.3%) Share Price $102.15 Est. Cost/Share $89.86 Unrealized @ Report Date +13.7%

EFV ISHARES TR 0.0%

Value $23,740 (-44.7%) Shares 300 (-46.5%) Share Price $79.13 Est. Cost/Share $69.49 Unrealized @ Report Date +13.9%

AMAT APPLIED MATLS INC 0.0%

Value $25,569 (-42.4%) Shares 50 (-18.0%) Share Price $511.38 Est. Cost/Share $279.50 Unrealized @ Report Date +83.0%

AVGO BROADCOM INC 0.0%

Value $17,560 (-48.3%) Shares 50 (-44.4%) Share Price $351.20 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

IVV ISHARES TR 0.1%

Value $86,066 (-15.7%) Shares 112 (-17.6%) Share Price $768.45 Est. Cost/Share $684.12 Unrealized @ Report Date +11.9%

NFLX NETFLIX INC. 0.0%

Value $36,182 (-29.6%) Shares 520 (-27.8%) Share Price $69.58 Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

ORCL ORACLE CORP 0.0%

Value $7,689 (-66.4%) Shares 56 (-64.1%) Share Price $137.30 Est. Cost/Share $201.63 Unrealized @ Report Date -31.9%

EFG ISHARES TR 0.0%

Value $28,743 (-32.0%) Shares 240 (-29.4%) Share Price $119.76 Est. Cost/Share $114.65 Unrealized @ Report Date +4.5%

IJR ISHARES TR 0.0%

Value $65,928 (-12.3%) Shares 485 (-4.3%) Share Price $135.93 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IEMG ISHARES INC 0.2%

Value $286K (-3.0%) Shares 3,527 (-1.0%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $63,243 (-12.1%) Shares 537 (-6.9%) Share Price $117.77 Est. Cost/Share $100.05 Unrealized @ Report Date +17.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $116K (-6.7%) Shares 4,221 (-5.9%) Share Price $27.47 Est. Cost/Share $23.96 Unrealized @ Report Date +14.6%

DGRO ISHARES TR 0.1%

Value $154K (-4.4%) Shares 2,045 (-3.9%) Share Price $75.40 Est. Cost/Share $68.76 Unrealized @ Report Date +9.6%

GOOGL ALPHABET INC 0.1%

Value $102K (-5.6%) Shares 296 (-2.0%) Share Price $344.62 Est. Cost/Share $301.36 Unrealized @ Report Date +14.2%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $84,232 (-4.7%) Shares 1,690 (-7.1%) Share Price $49.84 Est. Cost/Share $44.45 Unrealized @ Report Date +12.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $44 (-98.5%) Shares 1 (-98.5%) Share Price $44.00 Est. Cost/Share $98.04 Unrealized @ Report Date -55.5%

HON HONEYWELL INTL INC 0.0%

Value $211 (-92.5%) Shares 1 (-92.3%) Share Price $211.00 Est. Cost/Share $215.31 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $155 (-94.2%) Shares 1 (-91.7%) Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $102K (-2.2%) Shares 1,450 (-1.4%) Share Price $70.61 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $173K (-1.2%) Shares 4,123 (-6.4%) Share Price $41.87 Est. Cost/Share $36.50 Unrealized @ Report Date +14.7%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $3,064 (-5.5%) Shares 28 (-20.0%) Share Price $109.43 Est. Cost/Share $78.08 Unrealized @ Report Date +40.1%

IEFA ISHARES TR 0.0%

Value $14,629 (-1.0%) Shares 151 (-1.3%) Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $788 (-4.1%) Shares 15 (-21.1%) Share Price $52.53 Est. Cost/Share $60.77 Unrealized @ Report Date -13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJT	ISHARES TR	5,448 (-3.1%)	$874K (-13.0%)	0.6%	$160.34	$142.50	+12.5%	S&P SML 600 GWT	464287887
DFAX	DIMENSIONAL ETF TRUST	7,183 (-25.8%)	$266K (-25.5%)	0.2%	$37.02	$31.90	+16.1%	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	100 (-82.2%)	$14,531 (-79.9%)	0.0%	$145.31	$112.81	+28.8%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4 (-98.1%)	$764 (-98.0%)	0.0%	$191.00	$173.05	+10.3%	COM	718172109
BA	BOEING CO	503 (-16.6%)	$93,584 (-28.3%)	0.1%	$186.05	$208.45	-10.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	959 (-16.0%)	$254K (-12.4%)	0.2%	$264.74	$202.76	+30.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	229 (-31.2%)	$75,761 (-30.5%)	0.1%	$330.83	$309.53	+6.9%	COM	46625H100
NVDA	NVIDIA CORPORATION	393 (-34.9%)	$89,788 (-25.7%)	0.1%	$228.47	$193.84	+17.8%	COM	67066G104
MSFT	MICROSOFT CORP	232 (-2.1%)	$119K (+34.6%)	0.1%	$512.00	$450.36	+13.9%	COM	594918104
SLYV	SPDR SERIES TRUST	1,917 (-3.3%)	$196K (-9.5%)	0.1%	$102.15	$89.86	+13.7%	ST STR SP600SM C	78464A300
EFV	ISHARES TR	300 (-46.5%)	$23,740 (-44.7%)	0.0%	$79.13	$69.49	+13.9%	EAFE VALUE ETF	464288877
AMAT	APPLIED MATLS INC	50 (-18.0%)	$25,569 (-42.4%)	0.0%	$511.38	$279.50	+83.0%	COM	038222105
AVGO	BROADCOM INC	50 (-44.4%)	$17,560 (-48.3%)	0.0%	$351.20	$357.00	-1.6%	COM	11135F101
IVV	ISHARES TR	112 (-17.6%)	$86,066 (-15.7%)	0.1%	$768.45	$684.12	+11.9%	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	520 (-27.8%)	$36,182 (-29.6%)	0.0%	$69.58	$107.81	-35.5%	COM	64110L106
ORCL	ORACLE CORP	56 (-64.1%)	$7,689 (-66.4%)	0.0%	$137.30	$201.63	-31.9%	COM	68389X105
EFG	ISHARES TR	240 (-29.4%)	$28,743 (-32.0%)	0.0%	$119.76	$114.65	+4.5%	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	485 (-4.3%)	$65,928 (-12.3%)	0.0%	$135.93	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	3,527 (-1.0%)	$286K (-3.0%)	0.2%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103
AVUV	AMERICAN CENTY ETF TR	537 (-6.9%)	$63,243 (-12.1%)	0.0%	$117.77	$100.05	+17.7%	US SML CP VALU	025072877
SCHF	SCHWAB STRATEGIC TR	4,221 (-5.9%)	$116K (-6.7%)	0.1%	$27.47	$23.96	+14.6%	INTL EQTY ETF	808524805
DGRO	ISHARES TR	2,045 (-3.9%)	$154K (-4.4%)	0.1%	$75.40	$68.76	+9.6%	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	296 (-2.0%)	$102K (-5.6%)	0.1%	$344.62	$301.36	+14.2%	CAP STK CL A	02079K305
FNDC	SCHWAB STRATEGIC TR	1,690 (-7.1%)	$84,232 (-4.7%)	0.1%	$49.84	$44.45	+12.1%	FUNDAMENTAL INTL	808524748
BSX	BOSTON SCIENTIFIC CORP	1 (-98.5%)	$44 (-98.5%)	0.0%	$44.00	$98.04	-55.5%	COM	101137107
HON	HONEYWELL INTL INC	1 (-92.3%)	$211 (-92.5%)	0.0%	$211.00	$215.31	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1 (-91.7%)	$155 (-94.2%)	0.0%	$155.00	$240.18	-35.5%	COM	43849R105
VEA	VANGUARD TAX-MANAGED FDS	1,450 (-1.4%)	$102K (-2.2%)	0.1%	$70.61	$61.26	+15.3%	VAN FTSE DEV MKT	921943858
FNDE	SCHWAB STRATEGIC TR	4,123 (-6.4%)	$173K (-1.2%)	0.1%	$41.87	$36.50	+14.7%	FUND EM EQUI ETF	808524730
USCI	UNITED STS COMMODITY INDEX F	28 (-20.0%)	$3,064 (-5.5%)	0.0%	$109.43	$78.08	+40.1%	COMM IDX FND	911717106
IEFA	ISHARES TR	151 (-1.3%)	$14,629 (-1.0%)	0.0%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
PYPL	PAYPAL HLDGS INC	15 (-21.1%)	$788 (-4.1%)	0.0%	$52.53	$60.77	-13.6%	COM	70450Y103

Unchanged Positions (216)

DFEM DIMENSIONAL ETF TRUST 4.0%

Value $5.649M Shares 142,228 Share Price $39.72 Est. Cost/Share $32.68 Unrealized @ Report Date +21.5%

PSX PHILLIPS 66 0.1%

Value $147K Shares 575 Share Price $255.31 Est. Cost/Share $134.01 Unrealized @ Report Date +90.5%

AAPL APPLE INC 0.2%

Value $257K Shares 772 Share Price $332.85 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $151K Shares 100 Share Price $1510.95 Est. Cost/Share $1396.48 Unrealized @ Report Date +8.2%

CVX CHEVRON CORPORATION 0.1%

Value $75,967 Shares 372 Share Price $204.21 Est. Cost/Share $184.00 Unrealized @ Report Date +11.0%

TSLA TESLA INC 0.1%

Value $75,220 Shares 212 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

META META PLATFORMS INC 0.0%

Value $62,366 Shares 86 Share Price $725.19 Est. Cost/Share $660.18 Unrealized @ Report Date +9.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $91,770 Shares 250 Share Price $367.08 Est. Cost/Share $337.21 Unrealized @ Report Date +8.9%

INTC INTEL CORP 0.0%

Value $70,816 Shares 589 Share Price $120.23 Est. Cost/Share $37.76 Unrealized @ Report Date +218.4%

GLD SPDR GOLD TR 0.2%

Value $273K Shares 717 Share Price $380.84 Est. Cost/Share $381.90 Unrealized @ Report Date -0.3%

DFAC DIMENSIONAL ETF TRUST 1.6%

Value $2.327M Shares 52,355 Share Price $44.45 Est. Cost/Share $39.09 Unrealized @ Report Date +13.7%

VUG VANGUARD INDEX FDS 0.1%

Value $174K Shares 1,932 Share Price $90.10 Est. Cost/Share $83.54 Unrealized @ Report Date +7.9%

PG PROCTER & GAMBLE CO 0.5%

Value $761K Shares 5,237 Share Price $145.29 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $142K Shares 6,785 Share Price $20.89 Est. Cost/Share $22.01 Unrealized @ Report Date -5.1%

SHOP SHOPIFY INC 0.0%

Value $29,660 Shares 200 Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $217K Shares 9,496 Share Price $22.80 Est. Cost/Share $23.44 Unrealized @ Report Date -2.7%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $54,108 Shares 1,057 Share Price $51.19 Est. Cost/Share $43.50 Unrealized @ Report Date +17.7%

DFIC DIMENSIONAL ETF TRUST 0.4%

Value $556K Shares 14,784 Share Price $37.61 Est. Cost/Share $33.38 Unrealized @ Report Date +12.7%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $36,892 Shares 229 Share Price $161.10 Est. Cost/Share $227.30 Unrealized @ Report Date -29.1%

AMZN AMAZON COM INC 0.1%

Value $123K Shares 494 Share Price $249.15 Est. Cost/Share $233.15 Unrealized @ Report Date +6.9%

IWM ISHARES TR 0.0%

Value $62,526 Shares 225 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

VGT VANGUARD WORLD FD 0.1%

Value $103K Shares 816 Share Price $125.67 Est. Cost/Share $107.69 Unrealized @ Report Date +16.7%

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $130K Shares 5,849 Share Price $22.26 Est. Cost/Share $23.11 Unrealized @ Report Date -3.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $53,256 Shares 50 Share Price $1065.12 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $208K Shares 272 Share Price $763.39 Est. Cost/Share $676.19 Unrealized @ Report Date +12.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $30,172 Shares 200 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

LIN LINDE PLC 0.0%

Value $42,719 Shares 90 Share Price $474.66 Est. Cost/Share $427.28 Unrealized @ Report Date +11.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $75,247 Shares 123 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

DE DEERE & CO 0.0%

Value $67,155 Shares 100 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $220K Shares 9,460 Share Price $23.26 Est. Cost/Share $23.66 Unrealized @ Report Date -1.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $43,560 Shares 510 Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

DFEV DIMENSIONAL ETF TRUST 16.2%

Value $22.96M Shares 541,622 Share Price $42.40 Est. Cost/Share $32.98 Unrealized @ Report Date +28.6%

NVO NOVO-NORDISK A S 0.0%

Value $12,549 Shares 331 Share Price $37.91 Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%

QQQ INVESCO QQQ TR 0.5%

Value $700K Shares 946 Share Price $739.91 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $9,285 Shares 329 Share Price $28.22 Est. Cost/Share $40.40 Unrealized @ Report Date -30.2%

SLYG SPDR SERIES TRUST 0.0%

Value $24,929 Shares 233 Share Price $106.99 Est. Cost/Share $94.39 Unrealized @ Report Date +13.3%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $35,680 Shares 1,482 Share Price $24.08 Est. Cost/Share $25.80 Unrealized @ Report Date -6.7%

VOO VANGUARD INDEX FDS 0.1%

Value $128K Shares 182 Share Price $700.86 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $22,802 Shares 200 Share Price $114.01 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $41,237 Shares 377 Share Price $109.38 Est. Cost/Share $90.72 Unrealized @ Report Date +20.6%

PWRD TCW ETF TRUST 0.0%

Value $13,465 Shares 128 Share Price $105.20 Est. Cost/Share $111.65 Unrealized @ Report Date -5.8%

GE GE AEROSPACE 0.0%

Value $11,555 Shares 37 Share Price $312.30 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $13,557 Shares 288 Share Price $47.07 Est. Cost/Share $32.42 Unrealized @ Report Date +45.2%

VB VANGUARD INDEX FDS 0.0%

Value $32,148 Shares 113 Share Price $284.50 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $75,368 Shares 1,783 Share Price $42.27 Est. Cost/Share $39.52 Unrealized @ Report Date +7.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $11,794 Shares 50 Share Price $235.88 Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

MUB ISHARES TR 0.0%

Value $29,983 Shares 297 Share Price $100.95 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

ABT ABBOTT LABORATORIES 0.0%

Value $23,028 Shares 233 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

TJX TJX COS INC NEW 0.0%

Value $11,511 Shares 87 Share Price $132.31 Est. Cost/Share $147.70 Unrealized @ Report Date -10.4%

MCD MCDONALDS CORP 0.0%

Value $9,700 Shares 42 Share Price $230.95 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $11,319 Shares 26 Share Price $435.35 Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

ENB ENBRIDGE INC 0.0%

Value $9,113 Shares 196 Share Price $46.49 Est. Cost/Share $47.11 Unrealized @ Report Date -1.3%

SPYM SPDR SERIES TRUST 0.0%

Value $69,744 Shares 777 Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

GEV GE VERNOVA INC 0.0%

Value $5,703 Shares 6 Share Price $950.50 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $25,760 Shares 280 Share Price $92.00 Est. Cost/Share $91.80 Unrealized @ Report Date +0.2%

VST VISTRA CORP 0.0%

Value $8,993 Shares 65 Share Price $138.35 Est. Cost/Share $181.92 Unrealized @ Report Date -24.0%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $12,508 Shares 48 Share Price $260.58 Est. Cost/Share $237.57 Unrealized @ Report Date +9.7%

ABBV ABBVIE INC 0.0%

Value $30,868 Shares 118 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

HD HOME DEPOT INC 0.0%

Value $4,837 Shares 17 Share Price $284.53 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

SLV ISHARES SILVER TR 0.0%

Value $60,452 Shares 1,109 Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

SNOW SNOWFLAKE INC 0.0%

Value $4,415 Shares 13 Share Price $339.62 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

LVHI LEGG MASON ETF INVT 0.0%

Value $39,375 Shares 944 Share Price $41.71 Est. Cost/Share $40.85 Unrealized @ Report Date +2.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $17,853 Shares 106 Share Price $168.42 Est. Cost/Share $149.77 Unrealized @ Report Date +12.5%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $38,831 Shares 413 Share Price $94.02 Est. Cost/Share $76.55 Unrealized @ Report Date +22.8%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $71,860 Shares 308 Share Price $233.31 Est. Cost/Share $218.49 Unrealized @ Report Date +6.8%

IJK ISHARES TR 0.0%

Value $14,031 Shares 128 Share Price $109.62 Est. Cost/Share $96.29 Unrealized @ Report Date +13.8%

PVAL PUTNAM ETF TRUST 0.0%

Value $31,730 Shares 603 Share Price $52.62 Est. Cost/Share $49.71 Unrealized @ Report Date +5.9%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $7,052 Shares 208 Share Price $33.90 Est. Cost/Share $24.69 Unrealized @ Report Date +37.3%

LLY ELI LILLY & CO 0.0%

Value $24,299 Shares 21 Share Price $1157.10 Est. Cost/Share $993.37 Unrealized @ Report Date +16.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,203 Shares 8 Share Price $900.38 Est. Cost/Share $914.35 Unrealized @ Report Date -1.5%

IJS ISHARES TR 0.0%

Value $13,067 Shares 102 Share Price $128.11 Est. Cost/Share $112.08 Unrealized @ Report Date +14.3%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,084 Shares 737 Share Price $44.89 Est. Cost/Share $46.02 Unrealized @ Report Date -2.5%

IVW ISHARES TR 0.0%

Value $25,572 Shares 180 Share Price $142.07 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

IYW ISHARES TR 0.0%

Value $17,775 Shares 67 Share Price $265.30 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $12,612 Shares 118 Share Price $106.88 Est. Cost/Share $100.97 Unrealized @ Report Date +5.9%

NLR VANECK ETF TRUST 0.0%

Value $6,932 Shares 67 Share Price $103.46 Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%

SMH VANECK ETF TRUST 0.0%

Value $10,353 Shares 17 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

SDY SPDR SERIES TRUST 0.0%

Value $19,629 Shares 134 Share Price $146.49 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4,595 Shares 70 Share Price $65.64 Est. Cost/Share $76.37 Unrealized @ Report Date —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $10,206 Shares 117 Share Price $87.23 Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

IWN ISHARES TR 0.0%

Value $11,730 Shares 56 Share Price $209.46 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%

RDDT REDDIT INC 0.0%

Value $2,992 Shares 21 Share Price $142.48 Est. Cost/Share $210.30 Unrealized @ Report Date -32.3%

T AT&T INC 0.0%

Value $4,148 Shares 170 Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $12,774 Shares 28 Share Price $456.21 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

FRDM EA SERIES TRUST 0.0%

Value $14,062 Shares 201 Share Price $69.96 Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $21,216 Shares 388 Share Price $54.68 Est. Cost/Share $54.99 Unrealized @ Report Date -0.6%

OEF ISHARES TR 0.0%

Value $13,504 Shares 35 Share Price $385.83 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

EMR EMERSON ELEC CO 0.0%

Value $7,445 Shares 48 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

DYNF BLACKROCK ETF TRUST 0.0%

Value $31,567 Shares 456 Share Price $69.23 Est. Cost/Share $60.14 Unrealized @ Report Date +15.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $23,886 Shares 25 Share Price $955.44 Est. Cost/Share $817.77 Unrealized @ Report Date +16.8%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,796 Shares 234 Share Price $101.69 Est. Cost/Share $60.41 Unrealized @ Report Date +68.3%

NKE NIKE INC 0.0%

Value $3,430 Shares 97 Share Price $35.36 Est. Cost/Share $64.69 Unrealized @ Report Date -45.3%

ED CONSOLIDATED EDISON INC 0.0%

Value $6,542 Shares 64 Share Price $102.22 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

BBY BEST BUY INC 0.0%

Value $3,707 Shares 42 Share Price $88.26 Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%

CAT CATERPILLAR INC 0.0%

Value $1,622 Shares 2 Share Price $811.00 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

V VISA INC 0.0%

Value $10,780 Shares 30 Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2,645 Shares 140 Share Price $18.89 Est. Cost/Share $22.36 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,243 Shares 16 Share Price $202.69 Est. Cost/Share $132.76 Unrealized @ Report Date +52.6%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $33,960 Shares 409 Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

HIMU BLACKROCK ETF TRUST II 0.0%

Value $4,887 Shares 107 Share Price $45.67 Est. Cost/Share $49.05 Unrealized @ Report Date -6.9%

GOOG ALPHABET INC 0.0%

Value $11,926 Shares 35 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

NET CLOUDFLARE INC 0.0%

Value $1,390 Shares 4 Share Price $347.50 Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

GLW CORNING INC 0.0%

Value $616 Shares 4 Share Price $154.00 Est. Cost/Share $85.98 Unrealized @ Report Date +78.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,605 Shares 111 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

CCL CARNIVAL CORP LTD 0.0%

Value $2,454 Shares 100 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $73,643 Shares 3,144 Share Price $23.42 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

TLH ISHARES TR 0.0%

Value $4,220 Shares 46 Share Price $91.74 Est. Cost/Share $103.10 Unrealized @ Report Date -10.6%

EMXC ISHARES INC 0.0%

Value $11,442 Shares 115 Share Price $99.50 Est. Cost/Share $70.93 Unrealized @ Report Date +39.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,183 Shares 143 Share Price $15.27 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $12,920 Shares 66 Share Price $195.76 Est. Cost/Share $143.48 Unrealized @ Report Date +36.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $5,173 Shares 16 Share Price $323.31 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $978 Shares 3 Share Price $326.00 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $12,980 Shares 399 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $11,835 Shares 13 Share Price $910.38 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

CNEQ THE ALGER ETF TRUST 0.0%

Value $20,315 Shares 500 Share Price $40.63 Est. Cost/Share $38.04 Unrealized @ Report Date +6.8%

THRO BLACKROCK ETF TRUST 0.0%

Value $13,307 Shares 303 Share Price $43.92 Est. Cost/Share $38.26 Unrealized @ Report Date +15.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,857 Shares 60 Share Price $30.95 Est. Cost/Share $23.37 Unrealized @ Report Date +32.4%

VLO VALERO ENERGY CORP 0.0%

Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

COIN COINBASE GLOBAL INC 0.0%

Value $1,119 Shares 6 Share Price $186.50 Est. Cost/Share $297.98 Unrealized @ Report Date -37.4%

RBLX ROBLOX CORP 0.0%

Value $848 Shares 20 Share Price $42.40 Est. Cost/Share $106.17 Unrealized @ Report Date -60.1%

VXF VANGUARD INDEX FDS 0.0%

Value $3,707 Shares 16 Share Price $231.69 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%

CVS CVS HEALTH CORP 0.0%

Value $1,029 Shares 12 Share Price $85.75 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9,399 Shares 37 Share Price $254.03 Est. Cost/Share $363.20 Unrealized @ Report Date -30.1%

CMI CUMMINS INC 0.0%

Value $517 Shares 1 Share Price $517.00 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%

WMT WALMART INC 0.0%

Value $2,183 Shares 21 Share Price $103.95 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $47,954 Shares 898 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

QUAL ISHARES TR 0.0%

Value $14,141 Shares 64 Share Price $220.95 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3,097 Shares 35 Share Price $88.49 Est. Cost/Share $39.72 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $31,074 Shares 102 Share Price $304.65 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

IBMQ ISHARES TR 0.0%

Value $9,730 Shares 387 Share Price $25.14 Est. Cost/Share $25.54 Unrealized @ Report Date -1.6%

IEUR ISHARES TR 0.0%

Value $7,813 Shares 106 Share Price $73.71 Est. Cost/Share $71.72 Unrealized @ Report Date +2.8%

MA MASTERCARD INCORPORATED 0.0%

Value $2,206 Shares 4 Share Price $551.50 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

GILD GILEAD SCIENCES INC 0.0%

Value $895 Shares 6 Share Price $149.17 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $2,726 Shares 24 Share Price $113.58 Est. Cost/Share $106.51 Unrealized @ Report Date +6.6%

MS MORGAN STANLEY 0.0%

Value $1,129 Shares 6 Share Price $188.17 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%

PNNT PENNANTPARK INVTS CORP 0.0%

Value $2,456 Shares 744 Share Price $3.30 Est. Cost/Share $5.95 Unrealized @ Report Date -44.6%

AMGN AMGEN INC 0.0%

Value $844 Shares 2 Share Price $422.00 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5,920 Shares 51 Share Price $116.08 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

RKT ROCKET COS INC 0.0%

Value $300 Shares 26 Share Price $11.54 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%

LOW LOWES COS INC 0.0%

Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

COP CONOCOPHILLIPS 0.0%

Value $626 Shares 5 Share Price $125.20 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

DAL DELTA AIR LINES INC 0.0%

Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

— SRH TOTAL RETURN FUND INC 0.0%

Value $3,197 Shares 184 Share Price $17.38 Est. Cost/Share $18.54 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $1,059 Shares 1 Share Price $1059.00 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

STE STERIS PLC 0.0%

Value $34,232 Shares 163 Share Price $210.01 Est. Cost/Share $251.13 Unrealized @ Report Date -16.4%

AVES AMERICAN CENTY ETF TR 0.0%

Value $12,310 Shares 189 Share Price $65.13 Est. Cost/Share $57.85 Unrealized @ Report Date +12.6%

BAC BANK OF AMER CORP 0.0%

Value $1,633 Shares 30 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $333 Shares 3 Share Price $111.00 Est. Cost/Share $101.05 Unrealized @ Report Date +9.8%

TFC TRUIST FINL CORP 0.0%

Value $973 Shares 21 Share Price $46.33 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%

IVE ISHARES TR 0.0%

Value $13,699 Shares 60 Share Price $228.32 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%

C CITIGROUP INC 0.0%

Value $907 Shares 7 Share Price $129.57 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $592 Shares 22 Share Price $26.91 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $667 Shares 3 Share Price $222.33 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

WAB WABTEC 0.0%

Value $1,149 Shares 4 Share Price $287.25 Est. Cost/Share $205.33 Unrealized @ Report Date +39.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $609 Shares 2 Share Price $304.50 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

IBMP ISHARES TR 0.0%

Value $9,491 Shares 376 Share Price $25.24 Est. Cost/Share $25.38 Unrealized @ Report Date -0.5%

GL GLOBE LIFE INC 0.0%

Value $829 Shares 5 Share Price $165.80 Est. Cost/Share $135.45 Unrealized @ Report Date +22.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $1,086 Shares 36 Share Price $30.17 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $220 Shares 1 Share Price $220.00 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

F FORD MTR CO 0.0%

Value $386 Shares 32 Share Price $12.06 Est. Cost/Share $12.84 Unrealized @ Report Date -6.0%

USB US BANCORP 0.0%

Value $1,271 Shares 22 Share Price $57.77 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%

UL UNILEVER PLC 0.0%

Value $5,345 Shares 88 Share Price $60.74 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

HEFA ISHARES TR 0.0%

Value $4,516 Shares 97 Share Price $46.56 Est. Cost/Share $40.98 Unrealized @ Report Date +13.2%

CFG CITIZENS FINL GROUP INC 0.0%

Value $511 Shares 8 Share Price $63.88 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $9,959 Shares 20 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

EVRG EVERGY INC 0.0%

Value $471 Shares 6 Share Price $78.50 Est. Cost/Share $75.45 Unrealized @ Report Date +4.0%

MDT MEDTRONIC PLC 0.0%

Value $518 Shares 6 Share Price $86.33 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $717 Shares 32 Share Price $22.41 Est. Cost/Share $16.93 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $1,281 Shares 16 Share Price $80.06 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

USMV ISHARES TR 0.0%

Value $4,059 Shares 42 Share Price $96.64 Est. Cost/Share $94.22 Unrealized @ Report Date +3.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $568 Shares 8 Share Price $71.00 Est. Cost/Share $76.31 Unrealized @ Report Date -7.0%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2,573 Shares 100 Share Price $25.73 Est. Cost/Share $20.49 Unrealized @ Report Date +25.6%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $685 Shares 7 Share Price $97.86 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

FOX FOX CORP 0.0%

Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $58.38 Unrealized @ Report Date -3.6%

DOV DOVER CORP 0.0%

Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $181.83 Unrealized @ Report Date +2.9%

COR CENCORA INC 0.0%

Value $601 Shares 2 Share Price $300.50 Est. Cost/Share $340.62 Unrealized @ Report Date -11.9%

VTRS VIATRIS INC 0.0%

Value $337 Shares 19 Share Price $17.74 Est. Cost/Share $10.72 Unrealized @ Report Date +65.3%

L LOEWS CORP 0.0%

Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $103.22 Unrealized @ Report Date +1.2%

PGR PROGRESSIVE CORP 0.0%

Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $212.34 Unrealized @ Report Date -2.4%

KEY KEYCORP 0.0%

Value $221 Shares 11 Share Price $20.09 Est. Cost/Share $18.49 Unrealized @ Report Date +8.6%

SLB SLB LIMITED 0.0%

Value $683 Shares 14 Share Price $48.79 Est. Cost/Share $36.06 Unrealized @ Report Date +35.1%

FITB FIFTH THIRD BANCORP 0.0%

Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

FDX FEDEX CORP 0.0%

Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

AFL AFLAC INC 0.0%

Value $559 Shares 5 Share Price $111.80 Est. Cost/Share $109.84 Unrealized @ Report Date +1.8%

PLD PROLOGIS INC. 0.0%

Value $650 Shares 5 Share Price $130.00 Est. Cost/Share $123.86 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $431.03 Unrealized @ Report Date +21.3%

CINF CINCINNATI FINL CORP 0.0%

Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $161.22 Unrealized @ Report Date -1.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $578.81 Unrealized @ Report Date -16.5%

STT STATE STR CORP 0.0%

Value $873 Shares 5 Share Price $174.60 Est. Cost/Share $118.97 Unrealized @ Report Date +46.8%

DG DOLLAR GEN CORP 0.0%

Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $182.07 Unrealized @ Report Date +28.0%

FOXA FOX CORP 0.0%

Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $65.34 Unrealized @ Report Date -4.1%

MTB M & T BK CORP 0.0%

Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $190.09 Unrealized @ Report Date +14.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $131.57 Unrealized @ Report Date -7.0%

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $13,259 Shares 345 Share Price $38.43 Est. Cost/Share $37.06 Unrealized @ Report Date +3.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $189.10 Unrealized @ Report Date -35.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $814 Shares 2 Share Price $407.00 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

HAL HALLIBURTON CO 0.0%

Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $26.29 Unrealized @ Report Date +21.0%

RTX RTX CORPORATION 0.0%

Value $743 Shares 4 Share Price $185.75 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $34.73 Unrealized @ Report Date +32.6%

UNP UNION PAC CORP 0.0%

Value $28,574 Shares 105 Share Price $272.13 Est. Cost/Share $227.32 Unrealized @ Report Date +19.7%

CNC CENTENE CORP DEL 0.0%

Value $373 Shares 6 Share Price $62.17 Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $589 Shares 9 Share Price $65.44 Est. Cost/Share $77.91 Unrealized @ Report Date -16.1%

DIS DISNEY WALT CO 0.0%

Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

MMM 3M CO 0.0%

Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

NI NISOURCE INC 0.0%

Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $42.62 Unrealized @ Report Date -8.5%

BIIB BIOGEN INC 0.0%

Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $163.37 Unrealized @ Report Date +38.3%

STLD STEEL DYNAMICS INC 0.0%

Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $158.36 Unrealized @ Report Date +39.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $222.19 Unrealized @ Report Date -13.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $356 Shares 20 Share Price $17.80 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

TBIL RBB FD INC 0.0%

Value $10,967 Shares 220 Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

VTR VENTAS INC 0.0%

Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $74.98 Unrealized @ Report Date —

OGN ORGANON & CO 0.0%

Value $137 Shares 10 Share Price $13.70 Est. Cost/Share $7.89 Unrealized @ Report Date +73.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $79.68 Unrealized @ Report Date -6.6%

GM GENERAL MTRS CO 0.0%

Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

IBMO ISHARES TR 0.0%

Value $59,613 Shares 2,325 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFEM	DIMENSIONAL ETF TRUST	142,228	$5.649M	4.0%	$39.72	$32.68	+21.5%	EMERGING MKTS CO	25434V732
PSX	PHILLIPS 66	575	$147K	0.1%	$255.31	$134.01	+90.5%	COM	718546104
AAPL	APPLE INC	772	$257K	0.2%	$332.85	$268.34	+24.1%	COM	037833100
MTD	METTLER TOLEDO INTERNATIONAL	100	$151K	0.1%	$1510.95	$1396.48	+8.2%	COM	592688105
CVX	CHEVRON CORPORATION	372	$75,967	0.1%	$204.21	$184.00	+11.0%	COM	166764100
TSLA	TESLA INC	212	$75,220	0.1%	$354.81	$443.29	-20.0%	COM	88160R101
META	META PLATFORMS INC	86	$62,366	0.0%	$725.19	$660.18	+9.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	250	$91,770	0.1%	$367.08	$337.21	+8.9%	COM	91324P102
INTC	INTEL CORP	589	$70,816	0.0%	$120.23	$37.76	+218.4%	COM	458140100
GLD	SPDR GOLD TR	717	$273K	0.2%	$380.84	$381.90	-0.3%	GOLD SHS	78463V107
DFAC	DIMENSIONAL ETF TRUST	52,355	$2.327M	1.6%	$44.45	$39.09	+13.7%	US COR EQU 2 ETF	25434V708
VUG	VANGUARD INDEX FDS	1,932	$174K	0.1%	$90.10	$83.54	+7.9%	MRNGSTR GRWT ETF	922908736
PG	PROCTER & GAMBLE CO	5,237	$761K	0.5%	$145.29	$147.17	-1.3%	COM	742718109
BSMU	INVESCO EXCH TRD SLF IDX FD	6,785	$142K	0.1%	$20.89	$22.01	-5.1%	INVSC 30 MUNI BD	46138J445
SHOP	SHOPIFY INC	200	$29,660	0.0%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
BSMS	INVESCO EXCH TRD SLF IDX FD	9,496	$217K	0.2%	$22.80	$23.44	-2.7%	BULSHS 2028 MUNI	46138J486
VFLO	VICTORY PORTFOLIOS II	1,057	$54,108	0.0%	$51.19	$43.50	+17.7%	SHS FR CA FL ETF	92647X830
DFIC	DIMENSIONAL ETF TRUST	14,784	$556K	0.4%	$37.61	$33.38	+12.7%	INTL CORE EQUITY	25434V799
BR	BROADRIDGE FINL SOLUTIONS IN	229	$36,892	0.0%	$161.10	$227.30	-29.1%	COM	11133T103
AMZN	AMAZON COM INC	494	$123K	0.1%	$249.15	$233.15	+6.9%	COM	023135106
IWM	ISHARES TR	225	$62,526	0.0%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FD	816	$103K	0.1%	$125.67	$107.69	+16.7%	INF TECH ETF	92204A702
BSMT	INVESCO EXCH TRD SLF IDX FD	5,849	$130K	0.1%	$22.26	$23.11	-3.6%	BULSHS 2029 MUNI	46138J478
MU	MICRON TECHNOLOGY INC	50	$53,256	0.0%	$1065.12	$229.35	+364.4%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	272	$208K	0.1%	$763.39	$676.19	+12.8%	TR UNIT	78462F103
SPCX	SPACE EXPLORATION TECHN CORP	200	$30,172	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
LIN	LINDE PLC	90	$42,719	0.0%	$474.66	$427.28	+11.1%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	123	$75,247	0.1%	$611.76	$224.60	+172.4%	COM	007903107
DE	DEERE & CO	100	$67,155	0.0%	$671.55	$467.69	+43.6%	COM	244199105
BSMR	INVESCO EXCH TRD SLF IDX FD	9,460	$220K	0.2%	$23.26	$23.66	-1.7%	BULSHS 2027 MUNI	46138J494
ORLY	OREILLY AUTOMOTIVE INC	510	$43,560	0.0%	$85.41	$97.70	-12.6%	COM	67103H107
DFEV	DIMENSIONAL ETF TRUST	541,622	$22.96M	16.2%	$42.40	$32.98	+28.6%	EMERGING MKTS VA	25434V740
NVO	NOVO-NORDISK A S	331	$12,549	0.0%	$37.91	$51.14	-25.9%	ADR	670100205
QQQ	INVESCO QQQ TR	946	$700K	0.5%	$739.91	$613.63	+20.6%	UNIT SER 1	46090E103
BEPC	BROOKFIELD RENEWABLE CORP	329	$9,285	0.0%	$28.22	$40.40	-30.2%	CL A EX SUB VTG	11285B108
SLYG	SPDR SERIES TRUST	233	$24,929	0.0%	$106.99	$94.39	+13.3%	ST STR SP600GRWO	78464A201
BSSX	INVESCO EXCH TRD SLF IDX FD	1,482	$35,680	0.0%	$24.08	$25.80	-6.7%	BULLE MUN ETF	46139W791
VOO	VANGUARD INDEX FDS	182	$128K	0.1%	$700.86	$621.46	+12.8%	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	200	$22,802	0.0%	$114.01	$121.57	-6.2%	COM NEW	26441C204
AVDV	AMERICAN CENTY ETF TR	377	$41,237	0.0%	$109.38	$90.72	+20.6%	INTL SMCP VLU	025072802
PWRD	TCW ETF TRUST	128	$13,465	0.0%	$105.20	$111.65	-5.8%	TRANS SYSTE ETF	29287L205
GE	GE AEROSPACE	37	$11,555	0.0%	$312.30	$300.80	+3.8%	COM NEW	369604301
CNQ	CANADIAN NAT RES LTD MED TER	288	$13,557	0.0%	$47.07	$32.42	+45.2%	COM	136385101
VB	VANGUARD INDEX FDS	113	$32,148	0.0%	$284.50	$256.19	+11.0%	MRNGSTR SML CAP	922908751
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,783	$75,368	0.1%	$42.27	$39.52	+7.0%	CAP APPRECIATION	87283Q867
NBIS	NEBIUS GROUP N.V.	50	$11,794	0.0%	$235.88	$198.04	+19.1%	SHS CLASS A	N97284108
MUB	ISHARES TR	297	$29,983	0.0%	$100.95	$107.06	-5.6%	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABORATORIES	233	$23,028	0.0%	$98.83	$127.30	-22.4%	COM	002824100
TJX	TJX COS INC NEW	87	$11,511	0.0%	$132.31	$147.70	-10.4%	COM	872540109
MCD	MCDONALDS CORP	42	$9,700	0.0%	$230.95	$305.09	-24.3%	COM	580135101
ROK	ROCKWELL AUTOMATION INC	26	$11,319	0.0%	$435.35	$375.21	+16.0%	COM	773903109
ENB	ENBRIDGE INC	196	$9,113	0.0%	$46.49	$47.11	-1.3%	COM	29250N105
SPYM	SPDR SERIES TRUST	777	$69,744	0.0%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
GEV	GE VERNOVA INC	6	$5,703	0.0%	$950.50	$609.04	+56.1%	COM	36828A101
BJ	BJS WHSL CLUB HLDGS INC	280	$25,760	0.0%	$92.00	$91.80	+0.2%	COM	05550J101
VST	VISTRA CORP	65	$8,993	0.0%	$138.35	$181.92	-24.0%	COM	92840M102
VTWG	VANGUARD SCOTTSDALE FDS	48	$12,508	0.0%	$260.58	$237.57	+9.7%	VNG RUS2000GRW	92206C623
ABBV	ABBVIE INC	118	$30,868	0.0%	$261.59	$227.54	+15.0%	COM	00287Y109
HD	HOME DEPOT INC	17	$4,837	0.0%	$284.53	$364.59	-22.0%	COM	437076102
SLV	ISHARES SILVER TR	1,109	$60,452	0.0%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
SNOW	SNOWFLAKE INC	13	$4,415	0.0%	$339.62	$244.09	+39.1%	COM SHS	833445109
LVHI	LEGG MASON ETF INVT	944	$39,375	0.0%	$41.71	$40.85	+2.1%	FRANKLIN INTL LW	52468L505
XLV	SELECT SECTOR SPDR TR	106	$17,853	0.0%	$168.42	$149.77	+12.5%	ST STR CARE ETF	81369Y209
AVEM	AMERICAN CENTY ETF TR	413	$38,831	0.0%	$94.02	$76.55	+22.8%	AVANTIS EMGMKT	025072604
VIG	VANGUARD SPECIALIZED FUNDS	308	$71,860	0.1%	$233.31	$218.49	+6.8%	DIV APP ETF	921908844
IJK	ISHARES TR	128	$14,031	0.0%	$109.62	$96.29	+13.8%	S&P MC 400GR ETF	464287606
PVAL	PUTNAM ETF TRUST	603	$31,730	0.0%	$52.62	$49.71	+5.9%	FOCUSED LAR CAP	746729300
FENY	FIDELITY COVINGTON TRUST	208	$7,052	0.0%	$33.90	$24.69	+37.3%	MSCI ENERGY IDX	316092402
LLY	ELI LILLY & CO	21	$24,299	0.0%	$1157.10	$993.37	+16.5%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	8	$7,203	0.0%	$900.38	$914.35	-1.5%	COM	38141G104
IJS	ISHARES TR	102	$13,067	0.0%	$128.11	$112.08	+14.3%	SP SMCP600VL ETF	464287879
JPIE	J P MORGAN EXCHANGE TRADED F	737	$33,084	0.0%	$44.89	$46.02	-2.5%	INCOME ETF	46641Q159
IVW	ISHARES TR	180	$25,572	0.0%	$142.07	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
IYW	ISHARES TR	67	$17,775	0.0%	$265.30	$200.01	+32.4%	U.S. TECH ETF	464287721
IVOV	VANGUARD ADMIRAL FDS INC	118	$12,612	0.0%	$106.88	$100.97	+5.9%	MIDCP 400 VAL	921932844
NLR	VANECK ETF TRUST	67	$6,932	0.0%	$103.46	$133.43	-22.5%	URANI NUCLE ETF	92189F601
SMH	VANECK ETF TRUST	17	$10,353	0.0%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
SDY	SPDR SERIES TRUST	134	$19,629	0.0%	$146.49	$139.14	+5.3%	ST STR SP DIV	78464A763
NHI	NATIONAL HEALTH INVS INC	70	$4,595	0.0%	$65.64	$76.37	—	COM	63633D104
KBWB	INVESCO EXCH TRADED FD TR II	117	$10,206	0.0%	$87.23	$87.48	-0.3%	KBW BK ETF	46138E628
IWN	ISHARES TR	56	$11,730	0.0%	$209.46	$179.63	+16.6%	RUS 2000 VAL ETF	464287630
RDDT	REDDIT INC	21	$2,992	0.0%	$142.48	$210.30	-32.3%	CL A	75734B100
T	AT&T INC	170	$4,148	0.0%	$24.40	$25.29	-3.5%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28	$12,774	0.0%	$456.21	$293.42	+55.5%	SPONSORED ADS	874039100
FRDM	EA SERIES TRUST	201	$14,062	0.0%	$69.96	$66.81	+4.7%	FREEDOM 100 EM	02072L607
DUSA	DAVIS FUNDAMENTAL ETF TR	388	$21,216	0.0%	$54.68	$54.99	-0.6%	SELECT US EQTY	23908L207
OEF	ISHARES TR	35	$13,504	0.0%	$385.83	$339.73	+12.5%	S&P 100 ETF	464287101
EMR	EMERSON ELEC CO	48	$7,445	0.0%	$155.10	$132.37	+17.2%	COM	291011104
DYNF	BLACKROCK ETF TRUST	456	$31,567	0.0%	$69.23	$60.14	+15.2%	ISHARES US EQUIT	09290C103
PH	PARKER-HANNIFIN CORP	25	$23,886	0.0%	$955.44	$817.77	+16.8%	COM	701094104
IGPT	INVESCO EXCHANGE TRADED FD T	234	$23,796	0.0%	$101.69	$60.41	+68.3%	AI AND NEXT GEN	46137V639
NKE	NIKE INC	97	$3,430	0.0%	$35.36	$64.69	-45.3%	CL B	654106103
ED	CONSOLIDATED EDISON INC	64	$6,542	0.0%	$102.22	$98.79	+3.5%	COM	209115104
BBY	BEST BUY INC	42	$3,707	0.0%	$88.26	$75.46	+16.9%	COM	086516101
CAT	CATERPILLAR INC	2	$1,622	0.0%	$811.00	$555.50	+46.0%	COM	149123101
V	VISA INC	30	$10,780	0.0%	$359.33	$340.38	+5.6%	COM CL A	92826C839
NLY	ANNALY CAPITAL MANAGEMENT IN	140	$2,645	0.0%	$18.89	$22.36	—	COM NEW	035710839
SCCO	SOUTHERN COPPER CORP	16	$3,243	0.0%	$202.69	$132.76	+52.6%	COM	84265V105
DFUS	DIMENSIONAL ETF TRUST	409	$33,960	0.0%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
HIMU	BLACKROCK ETF TRUST II	107	$4,887	0.0%	$45.67	$49.05	-6.9%	ISH HIG MUN ETF	092528843
GOOG	ALPHABET INC	35	$11,926	0.0%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
NET	CLOUDFLARE INC	4	$1,390	0.0%	$347.50	$190.66	+82.1%	CL A COM	18915M107
GLW	CORNING INC	4	$616	0.0%	$154.00	$85.98	+78.8%	COM	219350105
UBER	UBER TECHNOLOGIES INC	111	$7,605	0.0%	$68.51	$73.33	-6.6%	COM	90353T100
CCL	CARNIVAL CORP LTD	100	$2,454	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
BSMQ	INVESCO EXCH TRD SLF IDX FD	3,144	$73,643	0.1%	$23.42	$23.62	-0.8%	BULSHS 2026 MUNI	46138J510
TLH	ISHARES TR	46	$4,220	0.0%	$91.74	$103.10	-10.6%	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	115	$11,442	0.0%	$99.50	$70.93	+39.7%	MSCI EMRG CHN	46434G764
HBAN	HUNTINGTON BANCSHARES INC	143	$2,183	0.0%	$15.27	$16.29	-6.3%	COM	446150104
XLK	SELECT SECTOR SPDR TR	66	$12,920	0.0%	$195.76	$143.48	+36.4%	ST STR TECHN ETF	81369Y803
SHW	SHERWIN WILLIAMS CO	16	$5,173	0.0%	$323.31	$334.11	-3.2%	COM	824348106
TPL	TEXAS PACIFIC LAND CORPORATI	3	$978	0.0%	$326.00	$305.03	+6.8%	COM	88262P102
SCHD	SCHWAB STRATEGIC TR	399	$12,980	0.0%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
COST	COSTCO WHOLESALE CORPORATION	13	$11,835	0.0%	$910.38	$905.73	+0.5%	COM	22160K105
CNEQ	THE ALGER ETF TRUST	500	$20,315	0.0%	$40.63	$38.04	+6.8%	CONCENTRATED EQT	015564404
THRO	BLACKROCK ETF TRUST	303	$13,307	0.0%	$43.92	$38.26	+15.0%	ISHA US THEM ETF	09290C806
WBD	WARNER BROS DISCOVERY INC	60	$1,857	0.0%	$30.95	$23.37	+32.4%	COM SER A	934423104
VLO	VALERO ENERGY CORP	2	$776	0.0%	$388.00	$168.83	+129.6%	COM	91913Y100
COIN	COINBASE GLOBAL INC	6	$1,119	0.0%	$186.50	$297.98	-37.4%	COM CL A	19260Q107
RBLX	ROBLOX CORP	20	$848	0.0%	$42.40	$106.17	-60.1%	CL A	771049103
VXF	VANGUARD INDEX FDS	16	$3,707	0.0%	$231.69	$209.99	+10.3%	EXTEND MKT ETF	922908652
CVS	CVS HEALTH CORP	12	$1,029	0.0%	$85.75	$78.67	+8.9%	COM	126650100
CEG	CONSTELLATION ENERGY CORP	37	$9,399	0.0%	$254.03	$363.20	-30.1%	COM	21037T109
CMI	CUMMINS INC	1	$517	0.0%	$517.00	$466.32	+10.8%	COM	231021106
WMT	WALMART INC	21	$2,183	0.0%	$103.95	$107.20	-3.1%	COM	931142103
XLF	SELECT SECTOR SPDR TR	898	$47,954	0.0%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
QUAL	ISHARES TR	64	$14,141	0.0%	$220.95	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
VSCO	VICTORIAS SECRET AND CO	35	$3,097	0.0%	$88.49	$39.72	—	COMMON STOCK	926400102
QQQM	INVESCO EXCH TRADED FD TR II	102	$31,074	0.0%	$304.65	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
IBMQ	ISHARES TR	387	$9,730	0.0%	$25.14	$25.54	-1.6%	IBONDS DEC 28	46435U325
IEUR	ISHARES TR	106	$7,813	0.0%	$73.71	$71.72	+2.8%	CORE MSCI EURO	46434V738
MA	MASTERCARD INCORPORATED	4	$2,206	0.0%	$551.50	$558.95	-1.3%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	6	$895	0.0%	$149.17	$120.88	+23.3%	COM	375558103
PRU	PRUDENTIAL FINL INC	24	$2,726	0.0%	$113.58	$106.51	+6.6%	COM	744320102
MS	MORGAN STANLEY	6	$1,129	0.0%	$188.17	$166.47	+13.0%	COM NEW	617446448
PNNT	PENNANTPARK INVTS CORP	744	$2,456	0.0%	$3.30	$5.95	-44.6%	COM	708062104
AMGN	AMGEN INC	2	$844	0.0%	$422.00	$315.95	+33.4%	COM	031162100
APO	APOLLO GLOBAL MGMT INC	51	$5,920	0.0%	$116.08	$125.75	-7.7%	COM	03769M106
RKT	ROCKET COS INC	26	$300	0.0%	$11.54	$17.88	-35.6%	COM CL A	77311W101
LOW	LOWES COS INC	3	$553	0.0%	$184.33	$239.83	-23.2%	COM	548661107
COP	CONOCOPHILLIPS	5	$626	0.0%	$125.20	$90.02	+39.0%	COM	20825C104
DAL	DELTA AIR LINES INC	10	$835	0.0%	$83.50	$62.45	+33.6%	COM NEW	247361702
—	SRH TOTAL RETURN FUND INC	184	$3,197	0.0%	$17.38	$18.54	—	COM	101507101
BLK	BLACKROCK INC	1	$1,059	0.0%	$1059.00	$1089.41	-2.9%	COM	09290D101
STE	STERIS PLC	163	$34,232	0.0%	$210.01	$251.13	-16.4%	SHS USD	G8473T100
AVES	AMERICAN CENTY ETF TR	189	$12,310	0.0%	$65.13	$57.85	+12.6%	EMERGING MKT VAL	025072372
BAC	BANK OF AMER CORP	30	$1,633	0.0%	$54.43	$52.67	+3.3%	COM	060505104
UAL	UNITED AIRLS HLDGS INC	3	$333	0.0%	$111.00	$101.05	+9.8%	COM	910047109
TFC	TRUIST FINL CORP	21	$973	0.0%	$46.33	$45.80	+1.1%	COM	89832Q109
IVE	ISHARES TR	60	$13,699	0.0%	$228.32	$209.57	+8.9%	S&P 500 VAL ETF	464287408
C	CITIGROUP INC	7	$907	0.0%	$129.57	$103.64	+24.9%	COM NEW	172967424
RF	REGIONS FINANCIAL CORP NEW	22	$592	0.0%	$26.91	$25.37	+5.9%	COM	7591EP100
PNC	PNC FINL SVCS GROUP INC	3	$667	0.0%	$222.33	$192.78	+15.3%	COM	693475105
WAB	WABTEC	4	$1,149	0.0%	$287.25	$205.33	+39.9%	COM	929740108
AXP	AMERICAN EXPRESS CO	2	$609	0.0%	$304.50	$356.97	-14.8%	COM	025816109
IBMP	ISHARES TR	376	$9,491	0.0%	$25.24	$25.38	-0.5%	IBONDS DEC 27	46435U283
GL	GLOBE LIFE INC	5	$829	0.0%	$165.80	$135.45	+22.3%	COM	37959E102
KMI	KINDER MORGAN INC DEL	36	$1,086	0.0%	$30.17	$26.91	+12.1%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	1	$220	0.0%	$220.00	$298.78	-26.4%	COM	459200101
F	FORD MTR CO	32	$386	0.0%	$12.06	$12.84	-6.0%	COM	345370860
USB	US BANCORP	22	$1,271	0.0%	$57.77	$48.72	+18.5%	COM NEW	902973304
UL	UNILEVER PLC	88	$5,345	0.0%	$60.74	$67.26	-9.7%	SPON ADR NEW	904767803
HEFA	ISHARES TR	97	$4,516	0.0%	$46.56	$40.98	+13.2%	HDG MSCI EAFE	46434V803
CFG	CITIZENS FINL GROUP INC	8	$511	0.0%	$63.88	$53.58	+19.0%	COM	174610105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20	$9,959	0.0%	$497.95	$480.75	+3.6%	CL B NEW	084670702
EVRG	EVERGY INC	6	$471	0.0%	$78.50	$75.45	+4.0%	COM	30034W106
MDT	MEDTRONIC PLC	6	$518	0.0%	$86.33	$97.14	-11.2%	SHS	G5960L103
HST	HOST HOTELS & RESORTS INC	32	$717	0.0%	$22.41	$16.93	—	COM	44107P104
WFC	WELLS FARGO & CO	16	$1,281	0.0%	$80.06	$86.63	-7.6%	COM	949746101
USMV	ISHARES TR	42	$4,059	0.0%	$96.64	$94.22	+3.4%	MSCI USA MIN ETF	46429B697
SYF	SYNCHRONY FINANCIAL	8	$568	0.0%	$71.00	$76.31	-7.0%	COM	87165B103
MD	PEDIATRIX MEDICAL GROUP INC	100	$2,573	0.0%	$25.73	$20.49	+25.6%	COM	58502B106
SCHW	CHARLES SCHWAB CORP (THE)	7	$685	0.0%	$97.86	$94.74	+3.2%	COM	808513105
FOX	FOX CORP	4	$226	0.0%	$56.50	$58.38	-3.6%	CL B COM	35137L204
DOV	DOVER CORP	1	$188	0.0%	$188.00	$181.83	+2.9%	COM	260003108
COR	CENCORA INC	2	$601	0.0%	$300.50	$340.62	-11.9%	COM	03073E105
VTRS	VIATRIS INC	19	$337	0.0%	$17.74	$10.72	+65.3%	COM	92556V106
L	LOEWS CORP	4	$418	0.0%	$104.50	$103.22	+1.2%	COM	540424108
PGR	PROGRESSIVE CORP	3	$622	0.0%	$207.33	$212.34	-2.4%	COM	743315103
KEY	KEYCORP	11	$221	0.0%	$20.09	$18.49	+8.6%	COM	493267108
SLB	SLB LIMITED	14	$683	0.0%	$48.79	$36.06	+35.1%	COM STK	806857108
FITB	FIFTH THIRD BANCORP	5	$253	0.0%	$50.60	$43.65	+15.9%	COM	316773100
FDX	FEDEX CORP	1	$286	0.0%	$286.00	$261.56	+9.0%	COM	31428X106
AFL	AFLAC INC	5	$559	0.0%	$111.80	$109.84	+1.8%	COM	001055102
PLD	PROLOGIS INC.	5	$650	0.0%	$130.00	$123.86	—	COM	74340W103
VRTX	VERTEX PHARMACEUTICALS INC	1	$523	0.0%	$523.00	$431.03	+21.3%	COM	92532F100
CINF	CINCINNATI FINL CORP	1	$160	0.0%	$160.00	$161.22	-1.1%	COM	172062101
NOC	NORTHROP GRUMMAN CORP	1	$484	0.0%	$484.00	$578.81	-16.5%	COM	666807102
STT	STATE STR CORP	5	$873	0.0%	$174.60	$118.97	+46.8%	COM	857477103
DG	DOLLAR GEN CORP	5	$598	0.0%	$119.60	$111.51	+7.2%	COM	256677105
DGX	QUEST DIAGNOSTICS INC	1	$234	0.0%	$234.00	$182.07	+28.0%	COM	74834L100
FOXA	FOX CORP	2	$126	0.0%	$63.00	$65.34	-4.1%	CL A COM	35137L105
MTB	M & T BK CORP	1	$218	0.0%	$218.00	$190.09	+14.5%	COM	55261F104
HIG	HARTFORD INSURANCE GROUP INC	2	$245	0.0%	$122.50	$131.57	-7.0%	COM	416515104
TOUS	T ROWE PRICE EXCHANGE-TRADED	345	$13,259	0.0%	$38.43	$37.06	+3.7%	INTL EQUITY ETF	87283Q834
LDOS	LEIDOS HOLDINGS INC	1	$122	0.0%	$122.00	$189.10	-35.6%	COM	525327102
ISRG	INTUITIVE SURGICAL INC	2	$814	0.0%	$407.00	$532.37	-23.6%	COM NEW	46120E602
HAL	HALLIBURTON CO	8	$255	0.0%	$31.88	$26.29	+21.0%	COM	406216101
RTX	RTX CORPORATION	4	$743	0.0%	$185.75	$173.32	+7.1%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	3	$139	0.0%	$46.33	$34.73	+32.6%	COM	25179M103
UNP	UNION PAC CORP	105	$28,574	0.0%	$272.13	$227.32	+19.7%	COM	907818108
CNC	CENTENE CORP DEL	6	$373	0.0%	$62.17	$37.43	+66.0%	COM	15135B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$589	0.0%	$65.44	$77.91	-16.1%	COMMON STOCK	36266G107
DIS	DISNEY WALT CO	1	$109	0.0%	$109.00 *	$109.53	-4.2%	COM	254687106
MMM	3M CO	4	$657	0.0%	$164.25	$163.18	+0.6%	COM	88579Y101
NI	NISOURCE INC	1	$39	0.0%	$39.00	$42.62	-8.5%	COM	65473P105
BIIB	BIOGEN INC	1	$226	0.0%	$226.00	$163.37	+38.3%	COM	09062X103
STLD	STEEL DYNAMICS INC	1	$222	0.0%	$222.00	$158.36	+39.9%	COM	858119100
COF	CAPITAL ONE FINL CORP	1	$194	0.0%	$194.00	$222.19	-13.1%	COM	14040H105
MICC	MAGNUM ICE CREAM CO NV	20	$356	0.0%	$17.80	$15.68	+13.4%	ORD SHS	N5505D105
TBIL	RBB FD INC	220	$10,967	0.0%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
VTR	VENTAS INC	1	$86	0.0%	$86.00	$74.98	—	COM	92276F100
OGN	ORGANON & CO	10	$137	0.0%	$13.70	$7.89	+73.7%	COMMON STOCK	68622V106
AIG	AMERICAN INTL GROUP INC	4	$298	0.0%	$74.50	$79.68	-6.6%	COM NEW	026874784
GM	GENERAL MTRS CO	5	$385	0.0%	$77.00	$70.40	+9.4%	COM	37045V100
IBMO	ISHARES TR	2,325	$59,613	0.0%	$25.64	$25.61	+0.1%	IBONDS DEC 26	46435U259