Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	25,602	$4.136M	0.3%	$161.54	—	S&P 500 MOMNTM	46138E339
STX	SEAGATE TECHNOLOGY HLDNGS PL	739	$713K	0.1%	$965.00	—	ORD SHS	G7997R103
SNDK	SANDISK CORP	259	$589K	0.0%	$2273.73	—	COM	80004C200
ES	EVERSOURCE ENERGY	7,813	$565K	0.0%	$72.27	—	COM	30040W108
WCN	WASTE CONNECTIONS INC	3,134	$522K	0.0%	$166.69	—	COM	94106B101
MRVL	MARVELL TECHNOLOGY INC	1,662	$495K	0.0%	$297.89	—	COM	573874104
SNPS	SYNOPSYS INC	1,019	$455K	0.0%	$446.07	—	COM	871607107
AWK	AMERICAN WTR WKS CO INC NEW	3,085	$406K	0.0%	$131.58	—	COM	030420103
CL	COLGATE PALMOLIVE CO	4,209	$386K	0.0%	$91.68	—	COM	194162103
HPE	HEWLETT PACKARD ENTERPRISE C	8,476	$382K	0.0%	$45.11	—	COM	42824C109
DKNG	DRAFTKINGS INC NEW	14,721	$372K	0.0%	$25.26	—	COM CL A	26142V105
INVH	INVITATION HOMES INC	12,226	$369K	0.0%	$30.21	—	COM	46187W107
CRWD	CROWDSTRIKE HLDGS INC	477	$364K	0.0%	$763.14	—	CL A	22788C105
AMKR	AMKOR TECHNOLOGY INC	4,160	$359K	0.0%	$86.23	—	COM	031652100
PAYX	PAYCHEX INC	3,500	$344K	0.0%	$98.33	—	COM	704326107
PANW	PALO ALTO NETWORKS INC	974	$332K	0.0%	$341.02	—	COM	697435105
CHTR	CHARTER COMMUNICATIONS INC	2,335	$332K	0.0%	$142.21	—	CL A	16119P108
NNN	NNN REIT INC	7,087	$330K	0.0%	$46.53	—	COM	637417106
DG	DOLLAR GEN CORP	2,840	$327K	0.0%	$115.11	—	COM	256677105
MS	MORGAN STANLEY	1,546	$323K	0.0%	$209.04	—	COM NEW	617446448
BA	BOEING CO	1,441	$312K	0.0%	$216.47	—	COM	097023105
ARW	ARROW ELECTRS INC	1,429	$305K	0.0%	$213.41	—	COM	042735100
CRS	CARPENTER TECHNOLOGY CORP	479	$295K	0.0%	$616.84	—	COM	144285103
PH	PARKER-HANNIFIN CORP	294	$288K	0.0%	$978.12	—	COM	701094104
EOG	EOG RES INC	2,125	$276K	0.0%	$129.73	—	COM	26875P101
DDOG	DATADOG INC	1,047	$273K	0.0%	$260.36	—	CL A COM	23804L103
EFX	EQUIFAX INC	1,713	$272K	0.0%	$158.72	—	COM	294429105
CHE	CHEMED CORP NEW	583	$272K	0.0%	$465.74	—	COM	16359R103
AMT	AMERICAN TOWER CORP	1,659	$271K	0.0%	$163.57	—	COM	03027X100
KEYS	KEYSIGHT TECHNOLOGIES INC	770	$270K	0.0%	$350.07	—	COM	49338L103
HOOD	ROBINHOOD MKTS INC	2,665	$267K	0.0%	$100.28	—	COM CL A	770700102
ELV	ELEVANCE HEALTH INC FORMERLY	686	$265K	0.0%	$386.73	—	COM	036752103
MKC	MCCORMICK & CO INC	5,245	$264K	0.0%	$50.42	—	COM NON VTG	579780206
SYY	SYSCO CORP	3,148	$263K	0.0%	$83.58	—	COM	871829107
SMH	VANECK ETF TRUST	400	$262K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
FIS	FIDELITY NATL INFORMATION SV	6,727	$262K	0.0%	$38.88	—	COM	31620M106
CUBE	CUBESMART	6,544	$260K	0.0%	$39.77	—	COM	229663109
LYB	LYONDELLBASELL INDUSTRIES NV	4,942	$260K	0.0%	$52.65	—	SHS - A -	N53745100
STM	STMICROELECTRONICS N V	3,465	$259K	0.0%	$74.89	—	NY REGISTRY	861012102
MET	METLIFE INC	3,064	$259K	0.0%	$84.61	—	COM	59156R108
OZK	BANK OZK LITTLE ROCK ARK	4,942	$257K	0.0%	$52.09	—	COM	06417N103
ROST	ROSS STORES INC	1,192	$254K	0.0%	$212.85	—	COM	778296103
NTNX	NUTANIX INC	4,939	$252K	0.0%	$50.96	—	CL A	67059N108
TROW	PRICE T ROWE GROUP INC	2,183	$248K	0.0%	$113.69	—	COM	74144T108
UBS	UBS GROUP AG	4,982	$247K	0.0%	$49.56	—	SHS	H42097107
EDC	DIREXION SHARES ETF TRUST	2,765	$246K	0.0%	$88.93	—	DAI MAR BUL ETF	25490K281
CBSH	COMMERCE BANCSHARES INC	4,238	$245K	0.0%	$57.75	—	COM	200525103
DUK	DUKE ENERGY CORP NEW	1,919	$243K	0.0%	$126.58	—	COM NEW	26441C204
UL	UNILEVER PLC	3,915	$235K	0.0%	$60.12	—	SPON ADR NEW	904767803
UNM	UNUM GROUP	2,606	$233K	0.0%	$89.40	—	COM	91529Y106
MAA	MID-AMER APT CMNTYS INC	1,660	$231K	0.0%	$138.94	—	COM	59522J103
CGNX	COGNEX CORP	3,171	$230K	0.0%	$72.42	—	COM	192422103
VRTX	VERTEX PHARMACEUTICALS INC	462	$229K	0.0%	$496.73	—	COM	92532F100
PLD	PROLOGIS INC.	1,688	$229K	0.0%	$135.47	—	COM	74340W103
WCC	WESCO INTL INC	660	$228K	0.0%	$345.43	—	COM	95082P105
ED	CONSOLIDATED EDISON INC	2,056	$227K	0.0%	$110.63	—	COM	209115104
SSNC	SS&C TECH HLDGS	3,656	$227K	0.0%	$62.05	—	COM	78467J100
TCBI	TEXAS CAP BANCSHARES INC	2,192	$226K	0.0%	$103.26	—	COM	88224Q107
TEAM	ATLASSIAN CORPORATION	2,895	$225K	0.0%	$77.79	—	CL A	049468101
MCO	MOODYS CORP	497	$225K	0.0%	$452.92	—	COM	615369105
AMH	AMERICAN HOMES 4 RENT	6,701	$225K	0.0%	$33.52	—	CL A	02665T306
BWA	BORGWARNER INC	3,381	$224K	0.0%	$66.40	—	COM	099724106
GL	GLOBE LIFE INC	1,248	$223K	0.0%	$178.68	—	COM	37959E102
CCL	CARNIVAL CORP LTD	7,801	$223K	0.0%	$28.57	—	COMMON SHARES	G2004J103
TWLO	TWILIO INC	1,073	$221K	0.0%	$206.33	—	CL A	90138F102
CPAY	CORPAY INC	663	$221K	0.0%	$333.27	—	COM SHS	219948106
BPOP	POPULAR INC	1,343	$220K	0.0%	$164.18	—	COM NEW	733174700
TFC	TRUIST FINL CORP	4,404	$219K	0.0%	$49.82	—	COM	89832Q109
OC	OWENS CORNING NEW	1,373	$218K	0.0%	$158.96	—	COM	690742101
Q	QNITY ELECTRONICS INC	1,327	$217K	0.0%	$163.31	—	COMMON STOCK	74743L100
BNS	BANK NOVA SCOTIA B C	2,457	$213K	0.0%	$86.84	—	COM	064149107
DD	DUPONT DE NEMOURS INC	1,566	$212K	0.0%	$135.64	—	COMMON STOCK	26614N201
NWSA	NEWS CORP NEW	8,508	$211K	0.0%	$24.83	—	CL A	65249B109
RY	ROYAL BK CDA	1,015	$210K	0.0%	$206.97	—	COM	780087102
TNA	DIREXION SHARES ETF TRUST	2,794	$210K	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
SRE	SEMPRA	2,262	$210K	0.0%	$92.71	—	COM	816851109
AR	ANTERO RESOURCES CORP	5,966	$210K	0.0%	$35.14	—	COM	03674X106
USFD	US FOODS HLDG CORP	2,045	$209K	0.0%	$102.25	—	COM	912008109
MHK	MOHAWK INDS INC	1,708	$207K	0.0%	$121.33	—	COM	608190104
NFG	NATIONAL FUEL GAS CO	2,675	$207K	0.0%	$77.21	—	COM	636180101
VIK	VIKING HOLDINGS LTD	1,973	$207K	0.0%	$104.67	—	ORD SHS	G93A5A101
AMP	AMERIPRISE FINL INC	449	$206K	0.0%	$458.76	—	COM	03076C106
ACLS	AXCELIS TECHNOLOGIES INC	1,087	$206K	0.0%	$189.45	—	COM NEW	054540208
DTE	DTE ENERGY CO	1,351	$206K	0.0%	$152.37	—	COM	233331107
HRB	BLOCK H & R INC	5,401	$206K	0.0%	$38.08	—	COM	093671105
RBRK	RUBRIK INC.	2,560	$206K	0.0%	$80.28	—	CL A	781154109
GIS	GENERAL MILLS INC	5,839	$203K	0.0%	$34.80	—	COM	370334104
ENB	ENBRIDGE INC	3,705	$201K	0.0%	$54.21	—	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	740	$200K	0.0%	$270.47	—	COM	452308109
BND	VANGUARD BD INDEX FDS	2,377	$174K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
KRP	KIMBELL RTY PARTNERS LP	10,912	$159K	0.0%	$14.53	—	UNIT	49435R102
CAG	CONAGRA BRANDS INC	10,388	$140K	0.0%	$13.46	—	COM	205887102
NOK	NOKIA CORP	10,295	$137K	0.0%	$13.28	—	SPONSORED ADR	654902204
VOD	VODAFONE GROUP PLC	10,292	$136K	0.0%	$13.23	—	SPONSORED ADR	92857W308
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,202	$125K	0.0%	$11.15	—	ADR B SEK 10	294821608
SNAP	SNAP INC	20,323	$90,234	0.0%	$4.44	—	CL A	83304A106
CWI	SPDR INDEX SHS FDS	2,175	$88,457	0.0%	$40.67	—	ST STR ACWI ETF	78463X848
FDIS	FIDELITY COVINGTON TRUST	524	$53,913	0.0%	$102.89	—	MSCI CONSM DIS	316092204
MPT	MEDICAL PROPERTIES TRUST INC	11,201	$51,749	0.0%	$4.62	—	COM	58463J304
BSV	VANGUARD BD INDEX FDS	585	$45,577	0.0%	$77.91	—	SHORT TRM BOND	921937827
PYLD	PIMCO ETF TR	1,474	$39,090	0.0%	$26.52	—	MULTISECTOR BD	72201R585
FNCL	FIDELITY COVINGTON TRUST	500	$38,280	0.0%	$76.56	—	MSCI FINLS IDX	316092501
FIDU	FIDELITY COVINGTON TRUST	365	$36,358	0.0%	$99.61	—	MSCI INDL INDX	316092709
FHLC	FIDELITY COVINGTON TRUST	468	$36,126	0.0%	$77.19	—	MSCI HLTH CARE I	316092600
FTEC	FIDELITY COVINGTON TRUST	100	$28,558	0.0%	$285.58	—	MSCI INFO TECH I	316092808
IDEV	ISHARES TR	292	$25,991	0.0%	$89.01	—	CORE MSCI INTL	46435G326
PXF	INVESCO EXCH TRADED FD TR II	318	$24,054	0.0%	$75.64	—	RAFI DVLPD MRKTS	46138E743
KBE	SPDR SERIES TRUST	350	$23,877	0.0%	$68.22	—	ST STR SP BANK	78464A797
SPYV	SPDR SERIES TRUST	368	$22,371	0.0%	$60.79	—	ST STR P500VAL	78464A508
VMBS	VANGUARD SCOTTSDALE FDS	467	$21,860	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	279	$21,400	0.0%	$76.70	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	302	$20,817	0.0%	$68.93	—	LONG TERM BOND	921937793
FSTA	FIDELITY COVINGTON TRUST	395	$20,764	0.0%	$52.57	—	CONSMR STAPLES	316092303
RSPN	INVESCO EXCHANGE TRADED FD T	322	$20,606	0.0%	$63.99	—	S&P500 EQL IND	46137V324
IHF	ISHARES TR	320	$17,706	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
IGIB	ISHARES TR	318	$16,908	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
LQD	ISHARES TR	127	$13,852	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
IGV	ISHARES TR	133	$12,050	0.0%	$90.60	—	EXPANDED TECH	464287515
EEMA	ISHARES INC	81	$9,474	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
NWS	NEWS CORP NEW	296	$8,306	0.0%	$28.06	—	CL B	65249B208
PMBS	PIMCO ETF TR	166	$8,197	0.0%	$49.38	—	MTG BKD SECS ACT	72201R569
HYG	ISHARES TR	91	$7,277	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
TLT	ISHARES TR	75	$6,482	0.0%	$86.43	—	20 YR TR BD ETF	464287432
CORP	PIMCO ETF TR	50	$4,845	0.0%	$96.90	—	INV GRD CRP BD	72201R817
VDE	VANGUARD WORLD FD	29	$4,354	0.0%	$150.14	—	ENERGY ETF	92204A306
FNDF	SCHWAB STRATEGIC TR	80	$4,221	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
DGRO	ISHARES TR	55	$4,168	0.0%	$75.78	—	CORE DIV GRWTH	46434V621
AAXJ	ISHARES TR	30	$3,580	0.0%	$119.33	—	MSCI AC ASIA ETF	464288182
IJJ	ISHARES TR	21	$3,102	0.0%	$147.71	—	S&P MC 400VL ETF	464287705
IGEB	ISHARES TR	68	$3,067	0.0%	$45.10	—	INVT GRAD SY ETF	46435G219
XBI	SPDR SERIES TRUST	18	$2,849	0.0%	$158.28	—	ST STR SP BIOT	78464A870
PSK	SPDR SERIES TRUST	89	$2,717	0.0%	$30.53	—	ST STR PFD ETF	78464A292
HYS	PIMCO ETF TR	29	$2,712	0.0%	$93.52	—	0-5 HIGH YIELD	72201R783
IEF	ISHARES TR	27	$2,553	0.0%	$94.56	—	7-10 YR TRSY BD	464287440
SHV	ISHARES TR	22	$2,428	0.0%	$110.36	—	TRUST ISHARE 0-1	464288679
DVY	ISHARES TR	15	$2,345	0.0%	$156.33	—	SELECT DIVID ETF	464287168
EWW	ISHARES INC	30	$2,258	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
FRNW	FIDELITY COVINGTON TRUST	91	$2,219	0.0%	$24.38	—	CLEAN ENERGY ETF	316092253
HDV	ISHARES TR	75	$2,056	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
EUHY	ISHARES INC	36	$1,939	0.0%	$53.86	—	EURO HIGH YIELD	464286210
VCLT	VANGUARD SCOTTSDALE FDS	24	$1,806	0.0%	$75.25	—	LG-TERM COR BD	92206C813
IEI	ISHARES TR	13	$1,527	0.0%	$117.46	—	3 7 YR TREAS BD	464288661
EMB	ISHARES TR	15	$1,447	0.0%	$96.47	—	JPMORGAN USD EMG	464288281
DRN	DIREXION SHARES ETF TRUST	120	$1,265	0.0%	$10.54	—	DAI REA BUL ETF	25459W755
SHYG	ISHARES TR	26	$1,103	0.0%	$42.42	—	0-5YR HI YL CP	46434V407
IAGG	ISHARES TR	21	$1,063	0.0%	$50.62	—	CORE INTL AGGR	46435G672
SPTI	SPDR SERIES TRUST	37	$1,050	0.0%	$28.38	—	ST INTER ETF	78464A672
SPBO	SPDR SERIES TRUST	36	$1,045	0.0%	$29.03	—	ST STR CORPO ETF	78464A144
TLH	ISHARES TR	10	$1,004	0.0%	$100.40	—	10-20 YR TRS ETF	464288653
NLR	VANECK ETF TRUST	7	$812	0.0%	$116.00	—	URANI NUCLE ETF	92189F601
SPMB	SPDR SERIES TRUST	32	$714	0.0%	$22.31	—	ST STR BACKE ETF	78464A383
EWC	ISHARES INC	11	$634	0.0%	$57.64	—	MSCI CDA ETF	464286509
IGF	ISHARES TR	9	$599	0.0%	$66.56	—	GLB INFRASTR ETF	464288372
SCHP	SCHWAB STRATEGIC TR	19	$504	0.0%	$26.53	—	US TIPS ETF	808524870
VSS	VANGUARD INTL EQUITY INDEX F	2	$309	0.0%	$154.50	—	FTSE SMCAP ETF	922042718
VGLT	VANGUARD SCOTTSDALE FDS	3	$166	0.0%	$55.33	—	LONG TERM TREAS	92206C847

Increased Positions (182)

DFAU DIMENSIONAL ETF TRUST 12.6%

Value $157M (+2717.4%) Shares 3,036,703 (+2359.3%) Est. Cost $50.99 Unrealized —

DFAI DIMENSIONAL ETF TRUST 22.3%

Value $278M (+9.3%) Shares 6,729,230 (+3.2%) Est. Cost $26.31 Unrealized —

GOVT ISHARES TR 7.0%

Value $87.59M (+2.7%) Shares 3,845,020 (+3.3%) Est. Cost $22.47 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $2.224M (+119.6%) Shares 3,077 (+3.8%) Est. Cost $203.45 Unrealized —

SPDW SPDR INDEX SHS FDS 0.5%

Value $6.338M (+23.3%) Shares 125,776 (+11.7%) Est. Cost $43.21 Unrealized —

KLAC KLA CORP 0.2%

Value $1.989M (+109.1%) Shares 6,592 (+920.4%) Est. Cost $349.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.33M (+53.7%) Shares 19,834 (+1.5%) Est. Cost $62.06 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.646M (+35.9%) Shares 7,079 (+3.2%) Est. Cost $134.51 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $3.857M (+18.9%) Shares 11,784 (+6.8%) Est. Cost $213.99 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.054M (+41.4%) Shares 1,748 (+5.0%) Est. Cost $287.69 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.581M (+57.7%) Shares 13,226 (+820.4%) Est. Cost $146.90 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.237M (+80.4%) Shares 3,507 (+68.2%) Est. Cost $340.29 Unrealized —

JBL JABIL INC 0.1%

Value $1.575M (+50.4%) Shares 4,085 (+3.6%) Est. Cost $124.28 Unrealized —

TSLA TESLA INC 0.2%

Value $2.292M (+28.5%) Shares 5,449 (+13.6%) Est. Cost $311.54 Unrealized —

V VISA INC 0.1%

Value $1.532M (+49.4%) Shares 4,467 (+31.6%) Est. Cost $307.76 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.937M (+34.7%) Shares 5,481 (+9.4%) Est. Cost $207.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.247M (+63.7%) Shares 1,171 (+8.9%) Est. Cost $375.14 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.082M (+62.6%) Shares 544 (+7.9%) Est. Cost $794.88 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $917K (+79.8%) Shares 11,096 (+73.2%) Est. Cost $71.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.09M (+23.5%) Shares 4,176 (+18.3%) Est. Cost $439.11 Unrealized —

AON AON PLC 0.1%

Value $884K (+79.7%) Shares 2,665 (+74.9%) Est. Cost $316.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $603K (+166.3%) Shares 1,397 (+1.3%) Est. Cost $123.05 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.248M (+42.1%) Shares 1,750 (+7.2%) Est. Cost $373.34 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.732M (-17.4%) Shares 12,669 (+2.5%) Est. Cost $105.36 Unrealized —

ESGU ISHARES TR 0.2%

Value $2.439M (+17.1%) Shares 14,901 (+1.2%) Est. Cost $112.91 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $486K (+268.6%) Shares 5,644 (+1768.9%) Est. Cost $102.54 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $743K (+85.7%) Shares 8,189 (+110.1%) Est. Cost $102.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $1.898M (+21.5%) Shares 36,648 (+10.1%) Est. Cost $45.26 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.088M (+43.6%) Shares 3,760 (+5.1%) Est. Cost $152.90 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $986K (+45.9%) Shares 1,435 (+26.9%) Est. Cost $552.85 Unrealized —

GLW CORNING INC 0.0%

Value $545K (+90.0%) Shares 2,135 (+1.1%) Est. Cost $113.30 Unrealized —

C CITIGROUP INC 0.1%

Value $907K (+36.6%) Shares 6,480 (+10.7%) Est. Cost $69.62 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $805K (+42.7%) Shares 1,093 (+11.9%) Est. Cost $463.86 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $706K (+51.6%) Shares 1,479 (+7.3%) Est. Cost $249.38 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.024M (+25.8%) Shares 6,987 (+26.3%) Est. Cost $149.72 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.044M (+24.8%) Shares 4,148 (+7.9%) Est. Cost $185.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $615K (-25.1%) Shares 3,451 (+1669.7%) Est. Cost $363.67 Unrealized —

ABNB AIRBNB INC 0.1%

Value $750K (+37.1%) Shares 5,238 (+20.9%) Est. Cost $132.44 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $893K (+28.9%) Shares 3,628 (+8.9%) Est. Cost $175.05 Unrealized —

BLK BLACKROCK INC 0.1%

Value $757K (+33.4%) Shares 787 (+33.4%) Est. Cost $1006.58 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $559K (+47.5%) Shares 5,967 (+4.7%) Est. Cost $50.81 Unrealized —

VRSN VERISIGN INC 0.0%

Value $539K (+48.7%) Shares 2,144 (+46.8%) Est. Cost $213.66 Unrealized —

T AT&T INC 0.0%

Value $503K (-25.4%) Shares 24,300 (+4.5%) Est. Cost $18.14 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $629K (+35.4%) Shares 11,044 (+15.8%) Est. Cost $41.24 Unrealized —

INTU INTUIT 0.0%

Value $307K (-34.7%) Shares 1,178 (+8.2%) Est. Cost $598.26 Unrealized —

NTRA NATERA INC 0.0%

Value $506K (+47.0%) Shares 1,865 (+8.3%) Est. Cost $161.86 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $542K (+42.1%) Shares 1,365 (+13.8%) Est. Cost $234.09 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $549K (+38.1%) Shares 39,750 (+12.9%) Est. Cost $6.70 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $488K (+42.9%) Shares 994 (+21.2%) Est. Cost $382.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $504K (+39.4%) Shares 2,512 (+26.8%) Est. Cost $194.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $872K (+19.3%) Shares 3,102 (+2.8%) Est. Cost $201.53 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $146K (+1734.9%) Shares 1,223 (+1409.9%) Est. Cost $117.59 Unrealized —

RTX RTX CORPORATION 0.0%

Value $534K (+33.5%) Shares 2,812 (+35.8%) Est. Cost $157.50 Unrealized —

STT STATE STR CORP 0.0%

Value $481K (+38.1%) Shares 2,836 (+3.1%) Est. Cost $96.47 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $615K (+27.1%) Shares 4,211 (+13.9%) Est. Cost $93.46 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $381K (+52.2%) Shares 3,682 (+5.7%) Est. Cost $60.42 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $339K (+62.5%) Shares 1,834 (+13.3%) Est. Cost $163.49 Unrealized —

IYW ISHARES TR 0.0%

Value $210K (+155.2%) Shares 833 (+83.5%) Est. Cost $188.42 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $561K (+28.6%) Shares 3,404 (+6.5%) Est. Cost $107.87 Unrealized —

PFE PFIZER INC 0.0%

Value $388K (+46.7%) Shares 16,120 (+71.1%) Est. Cost $24.60 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $583K (+26.8%) Shares 6,136 (+10.0%) Est. Cost $55.00 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $379K (+48.1%) Shares 14,113 (+16.7%) Est. Cost $13.60 Unrealized —

ACWV ISHARES INC 0.5%

Value $5.887M (+2.1%) Shares 48,961 (+1.5%) Est. Cost $103.85 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $493K (+32.5%) Shares 51,490 (+9.8%) Est. Cost $5.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $630K (+23.4%) Shares 1,909 (+9.0%) Est. Cost $231.53 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $419K (+38.7%) Shares 2,499 (+73.7%) Est. Cost $186.47 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $689K (+20.4%) Shares 10,961 (+12.5%) Est. Cost $43.10 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $503K (+30.1%) Shares 25,296 (+11.0%) Est. Cost $12.73 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $337K (+52.4%) Shares 19,035 (+34.6%) Est. Cost $15.87 Unrealized —

KO COCA COLA CO 0.1%

Value $792K (+16.3%) Shares 9,743 (+8.9%) Est. Cost $61.33 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $352K (+44.4%) Shares 977 (+25.1%) Est. Cost $192.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $483K (+28.4%) Shares 477 (+7.4%) Est. Cost $631.59 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $346K (+42.8%) Shares 1,046 (+31.4%) Est. Cost $264.96 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $325K (+44.9%) Shares 6,698 (+93.9%) Est. Cost $46.95 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $694K (+16.7%) Shares 2,665 (+10.7%) Est. Cost $142.42 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $447K (+28.6%) Shares 2,471 (+17.5%) Est. Cost $140.50 Unrealized —

EQIX EQUINIX INC 0.0%

Value $427K (+29.8%) Shares 410 (+22.0%) Est. Cost $814.34 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $494K (+24.6%) Shares 7,057 (+6.6%) Est. Cost $39.16 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $442K (+28.3%) Shares 25,092 (+8.4%) Est. Cost $10.94 Unrealized —

QUAL ISHARES TR 0.1%

Value $641K (+17.5%) Shares 2,923 (+2.7%) Est. Cost $158.18 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $368K (+34.3%) Shares 2,116 (+7.8%) Est. Cost $108.89 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $433K (+27.4%) Shares 7,194 (+10.0%) Est. Cost $39.53 Unrealized —

UNP UNION PAC CORP 0.1%

Value $693K (+15.4%) Shares 2,547 (+3.0%) Est. Cost $225.43 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $312K (+41.8%) Shares 1,273 (+19.3%) Est. Cost $192.57 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $343K (+36.3%) Shares 2,237 (+30.7%) Est. Cost $136.63 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $396K (+29.7%) Shares 1,547 (+17.0%) Est. Cost $179.56 Unrealized —

AME AMETEK INC 0.1%

Value $712K (+14.5%) Shares 2,943 (+1.4%) Est. Cost $184.83 Unrealized —

NUE NUCOR CORP 0.0%

Value $322K (+36.3%) Shares 1,447 (+3.5%) Est. Cost $153.06 Unrealized —

NVS NOVARTIS AG 0.1%

Value $624K (+15.7%) Shares 3,984 (+12.7%) Est. Cost $130.01 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $500K (+19.4%) Shares 2,701 (+1.5%) Est. Cost $116.99 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $593K (-11.9%) Shares 2,192 (+1.2%) Est. Cost $276.49 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.443M (+3.4%) Shares 50,530 (+2.2%) Est. Cost $48.13 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $299K (+35.7%) Shares 2,996 (+60.2%) Est. Cost $105.68 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $349K (+28.7%) Shares 2,808 (+105.1%) Est. Cost $203.86 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $307K (+33.6%) Shares 2,615 (+24.2%) Est. Cost $130.37 Unrealized —

ETN EATON CORP PLC 0.0%

Value $416K (+21.5%) Shares 976 (+2.0%) Est. Cost $327.66 Unrealized —

UGI UGI CORP NEW 0.0%

Value $329K (+28.7%) Shares 9,520 (+35.7%) Est. Cost $32.43 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $369K (+24.6%) Shares 14,718 (+7.7%) Est. Cost $14.75 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $287K (+33.5%) Shares 14,311 (+37.8%) Est. Cost $20.92 Unrealized —

DHI D R HORTON INC 0.0%

Value $296K (+31.8%) Shares 1,817 (+11.1%) Est. Cost $156.57 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $449K (+18.9%) Shares 5,909 (+6.3%) Est. Cost $61.93 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $882K (+8.8%) Shares 11,449 (+5.2%) Est. Cost $52.63 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $378K (+22.0%) Shares 456 (+8.6%) Est. Cost $519.74 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $544K (+14.1%) Shares 7,558 (+4.6%) Est. Cost $44.15 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $307K (-17.9%) Shares 2,956 (+4.3%) Est. Cost $103.81 Unrealized —

EVRG EVERGY INC 0.0%

Value $413K (+19.2%) Shares 4,781 (+13.0%) Est. Cost $63.46 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $931K (+7.7%) Shares 5,614 (+34.4%) Est. Cost $142.06 Unrealized —

PSX PHILLIPS 66 0.0%

Value $535K (+13.8%) Shares 3,168 (+22.6%) Est. Cost $126.27 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $404K (+18.5%) Shares 1,501 (+1.6%) Est. Cost $97.33 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $296K (+26.2%) Shares 1,534 (+11.4%) Est. Cost $162.52 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $335K (+22.2%) Shares 22,875 (+2.4%) Est. Cost $7.84 Unrealized —

USB US BANCORP 0.0%

Value $296K (+25.4%) Shares 4,908 (+8.0%) Est. Cost $50.05 Unrealized —

EVR EVERCORE INC 0.0%

Value $290K (+25.8%) Shares 850 (+10.0%) Est. Cost $315.47 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $473K (-11.1%) Shares 13,935 (+2.1%) Est. Cost $24.23 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.294M (+4.7%) Shares 40,810 (+1.3%) Est. Cost $42.93 Unrealized —

TGT TARGET CORP 0.0%

Value $374K (+18.2%) Shares 2,861 (+9.7%) Est. Cost $111.09 Unrealized —

MPLX MPLX LP 0.1%

Value $1.005M (+6.0%) Shares 17,845 (+7.4%) Est. Cost $56.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $182K (+45.8%) Shares 1,149 (+34.7%) Est. Cost $124.87 Unrealized —

AMGN AMGEN INC 0.0%

Value $318K (+21.8%) Shares 879 (+18.3%) Est. Cost $300.13 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $273K (+26.3%) Shares 10,643 (+12.1%) Est. Cost $22.36 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $140K (+65.3%) Shares 23,958 (+42.7%) Est. Cost $4.60 Unrealized —

IWF ISHARES TR 0.0%

Value $207K (+34.9%) Shares 1,663 (+363.2%) Est. Cost $166.32 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $402K (+15.3%) Shares 3,737 (+5.5%) Est. Cost $93.52 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $313K (+19.4%) Shares 1,315 (+4.0%) Est. Cost $202.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $363K (-11.7%) Shares 713 (+18.2%) Est. Cost $466.93 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $286K (+19.3%) Shares 904 (+22.5%) Est. Cost $306.51 Unrealized —

MMM 3M CO 0.0%

Value $376K (+13.8%) Shares 2,321 (+2.1%) Est. Cost $110.11 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $249K (-15.5%) Shares 1,248 (+7.8%) Est. Cost $179.26 Unrealized —

BIIB BIOGEN INC 0.0%

Value $256K (+21.5%) Shares 1,186 (+3.1%) Est. Cost $184.25 Unrealized —

AGG ISHARES TR 0.3%

Value $3.256M (+1.4%) Shares 32,898 (+1.7%) Est. Cost $104.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $357K (-11.1%) Shares 8,426 (+5.4%) Est. Cost $39.99 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $150K (+38.7%) Shares 611 (+15.9%) Est. Cost $185.02 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $407K (+11.3%) Shares 4,715 (+3.6%) Est. Cost $72.36 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.3%

Value $4.351M (+0.9%) Shares 176,450 (+2.0%) Est. Cost $33.40 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $757K (+5.6%) Shares 9,429 (+4.5%) Est. Cost $54.33 Unrealized —

EFA ISHARES TR 0.0%

Value $69,703 (+114.9%) Shares 671 (+100.9%) Est. Cost $90.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $276K (+14.9%) Shares 1,298 (+3.7%) Est. Cost $183.60 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $387K (-8.3%) Shares 9,362 (+11.6%) Est. Cost $34.60 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $373K (+10.3%) Shares 4,628 (+293.2%) Est. Cost $114.90 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $160K (+26.2%) Shares 18,193 (+13.5%) Est. Cost $6.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value $234K (+16.2%) Shares 2,504 (+34.7%) Est. Cost $111.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $632K (+5.3%) Shares 5,409 (+4.4%) Est. Cost $80.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,305 (+226.6%) Shares 692 (+195.7%) Est. Cost $54.39 Unrealized —

WAB WABTEC 0.0%

Value $327K (+9.4%) Shares 1,214 (+1.4%) Est. Cost $193.04 Unrealized —

USMV ISHARES TR 0.0%

Value $314K (+9.8%) Shares 3,253 (+5.6%) Est. Cost $85.11 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $2.012M (+1.3%) Shares 19,962 (+1.1%) Est. Cost $100.58 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $253K (+11.2%) Shares 4,661 (+15.7%) Est. Cost $55.15 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $68,143 (+59.8%) Shares 739 (+60.0%) Est. Cost $93.63 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $403K (+6.6%) Shares 1,139 (+3.3%) Est. Cost $318.44 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $247K (+11.1%) Shares 968 (+6.1%) Est. Cost $188.81 Unrealized —

DOV DOVER CORP 0.0%

Value $245K (+10.6%) Shares 1,091 (+2.8%) Est. Cost $184.08 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $262K (+7.9%) Shares 21,770 (+8.1%) Est. Cost $15.13 Unrealized —

PCG PG&E CORP 0.1%

Value $793K (+2.5%) Shares 47,173 (+7.0%) Est. Cost $16.44 Unrealized —

TXT TEXTRON INC 0.0%

Value $315K (+6.1%) Shares 3,431 (+1.3%) Est. Cost $74.55 Unrealized —

MSCI MSCI INC 0.0%

Value $222K (+8.8%) Shares 397 (+4.7%) Est. Cost $568.87 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $251K (+7.2%) Shares 7,094 (+7.7%) Est. Cost $28.66 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $286K (+5.6%) Shares 2,088 (+1.2%) Est. Cost $108.94 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $273K (-5.0%) Shares 3,495 (+5.2%) Est. Cost $85.21 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $324K (+4.5%) Shares 3,371 (+4.7%) Est. Cost $93.52 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $231K (+6.3%) Shares 5,403 (+56.3%) Est. Cost $70.28 Unrealized —

IJH ISHARES TR 0.0%

Value $44,107 (+43.5%) Shares 572 (+25.7%) Est. Cost $69.01 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $325K (+3.9%) Shares 8,225 (+4.6%) Est. Cost $40.83 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $56,444 (+26.2%) Shares 259 (+13.6%) Est. Cost $187.77 Unrealized —

GRMN GARMIN LTD 0.0%

Value $299K (+3.9%) Shares 1,257 (+1.5%) Est. Cost $201.83 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $234K (-4.4%) Shares 2,669 (+1.1%) Est. Cost $82.56 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $292K (+3.5%) Shares 2,545 (+1.3%) Est. Cost $81.18 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $109K (+8.5%) Shares 955 (+2.4%) Est. Cost $96.40 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $388K (+2.2%) Shares 2,184 (+1.2%) Est. Cost $223.52 Unrealized —

IJK ISHARES TR 0.0%

Value $36,543 (+29.2%) Shares 311 (+10.7%) Est. Cost $95.07 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $142K (+6.0%) Shares 13,121 (+1.2%) Est. Cost $8.46 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $307K (+2.4%) Shares 19,133 (+18.3%) Est. Cost $14.48 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $87,199 (+8.0%) Shares 573 (+3.6%) Est. Cost $146.16 Unrealized —

TIP ISHARES TR 0.0%

Value $16,852 (+45.4%) Shares 154 (+46.7%) Est. Cost $110.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $212K (+2.2%) Shares 4,195 (+2.3%) Est. Cost $50.19 Unrealized —

MBB ISHARES TR 0.0%

Value $7,278 (+173.7%) Shares 77 (+175.0%) Est. Cost $94.68 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $101K (+3.8%) Shares 17,890 (+2.7%) Est. Cost $6.30 Unrealized —

GSK GSK PLC 0.0%

Value $332K (-1.1%) Shares 6,342 (+4.2%) Est. Cost $43.53 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $341K (-0.6%) Shares 3,693 (+1.2%) Est. Cost $80.54 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $435K (+0.4%) Shares 2,870 (+5.8%) Est. Cost $140.16 Unrealized —

IDV ISHARES TR 0.0%

Value $108K (-0.9%) Shares 2,595 (+1.8%) Est. Cost $42.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,924 (+4.8%) Shares 263 (+6.0%) Est. Cost $59.98 Unrealized —

MXI ISHARES TR 0.0%

Value $31,838 (+0.7%) Shares 301 (+1.0%) Est. Cost $84.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	3,036,703 (+2359.3%)	$157M (+2717.4%)	12.6%	$50.99	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	6,729,230 (+3.2%)	$278M (+9.3%)	22.3%	$26.31	—	INTL CORE EQT MK	25434V203
GOVT	ISHARES TR	3,845,020 (+3.3%)	$87.59M (+2.7%)	7.0%	$22.47	—	US TREAS BD ETF	46429B267
AMAT	APPLIED MATLS INC	3,077 (+3.8%)	$2.224M (+119.6%)	0.2%	$203.45	—	COM	038222105
SPDW	SPDR INDEX SHS FDS	125,776 (+11.7%)	$6.338M (+23.3%)	0.5%	$43.21	—	ST STR PO EX ETF	78463X889
KLAC	KLA CORP	6,592 (+920.4%)	$1.989M (+109.1%)	0.2%	$349.24	—	COM NEW	482480100
CSCO	CISCO SYS INC	19,834 (+1.5%)	$2.33M (+53.7%)	0.2%	$62.06	—	COM	17275R102
GE	GE AEROSPACE	7,079 (+3.2%)	$2.646M (+35.9%)	0.2%	$134.51	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	11,784 (+6.8%)	$3.857M (+18.9%)	0.3%	$213.99	—	COM	46625H100
GEV	GE VERNOVA INC	1,748 (+5.0%)	$2.054M (+41.4%)	0.2%	$287.69	—	COM	36828A101
VGT	VANGUARD WORLD FD	13,226 (+820.4%)	$1.581M (+57.7%)	0.1%	$146.90	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	3,507 (+68.2%)	$1.237M (+80.4%)	0.1%	$340.29	—	COM	437076102
JBL	JABIL INC	4,085 (+3.6%)	$1.575M (+50.4%)	0.1%	$124.28	—	COM	466313103
TSLA	TESLA INC	5,449 (+13.6%)	$2.292M (+28.5%)	0.2%	$311.54	—	COM	88160R101
V	VISA INC	4,467 (+31.6%)	$1.532M (+49.4%)	0.1%	$307.76	—	COM CL A	92826C839
GOOG	ALPHABET INC	5,481 (+9.4%)	$1.937M (+34.7%)	0.2%	$207.26	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	1,171 (+8.9%)	$1.247M (+63.7%)	0.1%	$375.14	—	COM	149123101
ASML	ASML HLDG NV	544 (+7.9%)	$1.082M (+62.6%)	0.1%	$794.88	—	N Y REGISTRY SHS	N07059210
WFC	WELLS FARGO & CO	11,096 (+73.2%)	$917K (+79.8%)	0.1%	$71.63	—	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,176 (+18.3%)	$2.09M (+23.5%)	0.2%	$439.11	—	CL B NEW	084670702
AON	AON PLC	2,665 (+74.9%)	$884K (+79.7%)	0.1%	$316.81	—	SHS CL A	G0403H108
DELL	DELL TECHNOLOGIES INC	1,397 (+1.3%)	$603K (+166.3%)	0.0%	$123.05	—	CL C	24703L202
CMI	CUMMINS INC	1,750 (+7.2%)	$1.248M (+42.1%)	0.1%	$373.34	—	COM	231021106
XOM	EXXON MOBIL CORP	12,669 (+2.5%)	$1.732M (-17.4%)	0.1%	$105.36	—	COM	30231G102
ESGU	ISHARES TR	14,901 (+1.2%)	$2.439M (+17.1%)	0.2%	$112.91	—	ESG AWR MSCI USA	46435G425
VUG	VANGUARD INDEX FDS	5,644 (+1768.9%)	$486K (+268.6%)	0.0%	$102.54	—	GROWTH ETF	922908736
ABT	ABBOTT LABORATORIES	8,189 (+110.1%)	$743K (+85.7%)	0.1%	$102.83	—	COM	002824100
SPEM	SPDR INDEX SHS FDS	36,648 (+10.1%)	$1.898M (+21.5%)	0.2%	$45.26	—	ST PORT MARK ETF	78463X509
JBHT	HUNT J B TRANS SVCS INC	3,760 (+5.1%)	$1.088M (+43.6%)	0.1%	$152.90	—	COM	445658107
VOO	VANGUARD INDEX FDS	1,435 (+26.9%)	$986K (+45.9%)	0.1%	$552.85	—	S&P 500 ETF SHS	922908363
GLW	CORNING INC	2,135 (+1.1%)	$545K (+90.0%)	0.0%	$113.30	—	COM	219350105
C	CITIGROUP INC	6,480 (+10.7%)	$907K (+36.6%)	0.1%	$69.62	—	COM NEW	172967424
QQQ	INVESCO QQQ TR	1,093 (+11.9%)	$805K (+42.7%)	0.1%	$463.86	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,479 (+7.3%)	$706K (+51.6%)	0.1%	$249.38	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	6,987 (+26.3%)	$1.024M (+25.8%)	0.1%	$149.72	—	COM	68389X105
ABBV	ABBVIE INC	4,148 (+7.9%)	$1.044M (+24.8%)	0.1%	$185.27	—	COM	00287Y109
BKNG	BOOKING HOLDINGS INC	3,451 (+1669.7%)	$615K (-25.1%)	0.0%	$363.67	—	COM	09857L108
ABNB	AIRBNB INC	5,238 (+20.9%)	$750K (+37.1%)	0.1%	$132.44	—	COM CL A	009066101
PNC	PNC FINL SVCS GROUP INC	3,628 (+8.9%)	$893K (+28.9%)	0.1%	$175.05	—	COM	693475105
BLK	BLACKROCK INC	787 (+33.4%)	$757K (+33.4%)	0.1%	$1006.58	—	COM	09290D101
DAL	DELTA AIR LINES INC	5,967 (+4.7%)	$559K (+47.5%)	0.0%	$50.81	—	COM NEW	247361702
VRSN	VERISIGN INC	2,144 (+46.8%)	$539K (+48.7%)	0.0%	$213.66	—	COM	92343E102
T	AT&T INC	24,300 (+4.5%)	$503K (-25.4%)	0.0%	$18.14	—	COM	00206R102
BAC	BANK OF AMER CORP	11,044 (+15.8%)	$629K (+35.4%)	0.1%	$41.24	—	COM	060505104
INTU	INTUIT	1,178 (+8.2%)	$307K (-34.7%)	0.0%	$598.26	—	COM	461202103
NTRA	NATERA INC	1,865 (+8.3%)	$506K (+47.0%)	0.0%	$161.86	—	COM	632307104
ADI	ANALOG DEVICES INC	1,365 (+13.8%)	$542K (+42.1%)	0.0%	$234.09	—	COM	032654105
SAN	BANCO SANTANDER SA	39,750 (+12.9%)	$549K (+38.1%)	0.0%	$6.70	—	ADR	05964H105
TT	TRANE TECHNOLOGIES PLC	994 (+21.2%)	$488K (+42.9%)	0.0%	$382.15	—	SHS	G8994E103
COF	CAPITAL ONE FINL CORP	2,512 (+26.8%)	$504K (+39.4%)	0.0%	$194.56	—	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHS	3,102 (+2.8%)	$872K (+19.3%)	0.1%	$201.53	—	COM	459200101
SPYG	SPDR SERIES TRUST	1,223 (+1409.9%)	$146K (+1734.9%)	0.0%	$117.59	—	ST STR P500GRW	78464A409
RTX	RTX CORPORATION	2,812 (+35.8%)	$534K (+33.5%)	0.0%	$157.50	—	COM	75513E101
STT	STATE STR CORP	2,836 (+3.1%)	$481K (+38.1%)	0.0%	$96.47	—	COM	857477103
JCI	JOHNSON CONTROLS INTERNATION	4,211 (+13.9%)	$615K (+27.1%)	0.0%	$93.46	—	SHS	G51502105
CVS	CVS HEALTH CORP	3,682 (+5.7%)	$381K (+52.2%)	0.0%	$60.42	—	COM	126650100
QCOM	QUALCOMM INC	1,834 (+13.3%)	$339K (+62.5%)	0.0%	$163.49	—	COM	747525103
IYW	ISHARES TR	833 (+83.5%)	$210K (+155.2%)	0.0%	$188.42	—	U.S. TECH ETF	464287721
TOL	TOLL BROTHERS INC	3,404 (+6.5%)	$561K (+28.6%)	0.0%	$107.87	—	COM	889478103
PFE	PFIZER INC	16,120 (+71.1%)	$388K (+46.7%)	0.0%	$24.60	—	COM	717081103
HSBC	HSBC HLDGS PLC	6,136 (+10.0%)	$583K (+26.8%)	0.0%	$55.00	—	SPON ADR NEW	404280406
BCS	BARCLAYS PLC	14,113 (+16.7%)	$379K (+48.1%)	0.0%	$13.60	—	ADR	06738E204
ACWV	ISHARES INC	48,961 (+1.5%)	$5.887M (+2.1%)	0.5%	$103.85	—	MSCI GBL MIN VOL	464286525
MFG	MIZUHO FINANCIAL GROUP INC	51,490 (+9.8%)	$493K (+32.5%)	0.0%	$5.03	—	SPONSORED ADR	60687Y109
TRV	TRAVELERS COMPANIES INC	1,909 (+9.0%)	$630K (+23.4%)	0.1%	$231.53	—	COM	89417E109
TMUS	T-MOBILE US INC	2,499 (+73.7%)	$419K (+38.7%)	0.0%	$186.47	—	COM	872590104
FCX	FREEPORT MCMORAN INC	10,961 (+12.5%)	$689K (+20.4%)	0.1%	$43.10	—	CL B	35671D857
MUFG	MITSUBISHI UFJ FINANCIAL GRO	25,296 (+11.0%)	$503K (+30.1%)	0.0%	$12.73	—	SPONSORED ADS	606822104
HBAN	HUNTINGTON BANCSHARES INC	19,035 (+34.6%)	$337K (+52.4%)	0.0%	$15.87	—	COM	446150104
KO	COCA COLA CO	9,743 (+8.9%)	$792K (+16.3%)	0.1%	$61.33	—	COM	191216100
VIS	VANGUARD WORLD FD	977 (+25.1%)	$352K (+44.4%)	0.0%	$192.88	—	INDUSTRIAL ETF	92204A603
GS	GOLDMAN SACHS GROUP INC	477 (+7.4%)	$483K (+28.4%)	0.0%	$631.59	—	COM	38141G104
HLT	HILTON WORLDWIDE HLDGS INC	1,046 (+31.4%)	$346K (+42.8%)	0.0%	$264.96	—	COM	43300A203
OXY	OCCIDENTAL PETE CORP	6,698 (+93.9%)	$325K (+44.9%)	0.0%	$46.95	—	COM	674599105
VLO	VALERO ENERGY CORP	2,665 (+10.7%)	$694K (+16.7%)	0.1%	$142.42	—	COM	91913Y100
PM	PHILIP MORRIS INTL INC	2,471 (+17.5%)	$447K (+28.6%)	0.0%	$140.50	—	COM	718172109
EQIX	EQUINIX INC	410 (+22.0%)	$427K (+29.8%)	0.0%	$814.34	—	COM	29444U700
CFG	CITIZENS FINL GROUP INC	7,057 (+6.6%)	$494K (+24.6%)	0.0%	$39.16	—	COM	174610105
NWG	NATWEST GROUP PLC	25,092 (+8.4%)	$442K (+28.3%)	0.0%	$10.94	—	SPONS ADR	639057207
QUAL	ISHARES TR	2,923 (+2.7%)	$641K (+17.5%)	0.1%	$158.18	—	MSCI USA QLT FCT	46432F339
NTRS	NORTHERN TR CORP	2,116 (+7.8%)	$368K (+34.3%)	0.0%	$108.89	—	COM	665859104
MT	ARCELORMITTAL SA LUXEMBOURG	7,194 (+10.0%)	$433K (+27.4%)	0.0%	$39.53	—	NY REGISTRY SH	03938L203
UNP	UNION PAC CORP	2,547 (+3.0%)	$693K (+15.4%)	0.1%	$225.43	—	COM	907818108
NET	CLOUDFLARE INC	1,273 (+19.3%)	$312K (+41.8%)	0.0%	$192.57	—	CL A COM	18915M107
OSK	OSHKOSH CORP	2,237 (+30.7%)	$343K (+36.3%)	0.0%	$136.63	—	COM	688239201
EXPE	EXPEDIA GROUP INC	1,547 (+17.0%)	$396K (+29.7%)	0.0%	$179.56	—	COM NEW	30212P303
AME	AMETEK INC	2,943 (+1.4%)	$712K (+14.5%)	0.1%	$184.83	—	COM	031100100
NUE	NUCOR CORP	1,447 (+3.5%)	$322K (+36.3%)	0.0%	$153.06	—	COM	670346105
NVS	NOVARTIS AG	3,984 (+12.7%)	$624K (+15.7%)	0.1%	$130.01	—	SPONSORED ADR	66987V109
CINF	CINCINNATI FINL CORP	2,701 (+1.5%)	$500K (+19.4%)	0.0%	$116.99	—	COM	172062101
MCD	MCDONALDS CORP	2,192 (+1.2%)	$593K (-11.9%)	0.0%	$276.49	—	COM	580135101
JPIB	J P MORGAN EXCHANGE TRADED F	50,530 (+2.2%)	$2.443M (+3.4%)	0.2%	$48.13	—	INTL BD OPP ETF	46641Q852
TW	TRADEWEB MKTS INC	2,996 (+60.2%)	$299K (+35.7%)	0.0%	$105.68	—	CL A	892672106
ACN	ACCENTURE PLC IRELAND	2,808 (+105.1%)	$349K (+28.7%)	0.0%	$203.86	—	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	2,615 (+24.2%)	$307K (+33.6%)	0.0%	$130.37	—	ST STR DISCR ETF	81369Y407
ETN	EATON CORP PLC	976 (+2.0%)	$416K (+21.5%)	0.0%	$327.66	—	SHS	G29183103
UGI	UGI CORP NEW	9,520 (+35.7%)	$329K (+28.7%)	0.0%	$32.43	—	COM	902681105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,718 (+7.7%)	$369K (+24.6%)	0.0%	$14.75	—	SPONSORED ADR	05946K101
SONY	SONY GROUP CORP	14,311 (+37.8%)	$287K (+33.5%)	0.0%	$20.92	—	SPONSORED ADR	835699307
DHI	D R HORTON INC	1,817 (+11.1%)	$296K (+31.8%)	0.0%	$156.57	—	COM	23331A109
SYF	SYNCHRONY FINANCIAL	5,909 (+6.3%)	$449K (+18.9%)	0.0%	$61.93	—	COM	87165B103
GM	GENERAL MTRS CO	11,449 (+5.2%)	$882K (+8.8%)	0.1%	$52.63	—	COM	37045V100
EME	EMCOR GROUP INC	456 (+8.6%)	$378K (+22.0%)	0.0%	$519.74	—	COM	29084Q100
MO	ALTRIA GROUP INC	7,558 (+4.6%)	$544K (+14.1%)	0.0%	$44.15	—	COM	02209S103
COP	CONOCOPHILLIPS	2,956 (+4.3%)	$307K (-17.9%)	0.0%	$103.81	—	COM	20825C104
EVRG	EVERGY INC	4,781 (+13.0%)	$413K (+19.2%)	0.0%	$63.46	—	COM	30034W106
CVX	CHEVRON CORPORATION	5,614 (+34.4%)	$931K (+7.7%)	0.1%	$142.06	—	COM	166764100
PSX	PHILLIPS 66	3,168 (+22.6%)	$535K (+13.8%)	0.0%	$126.27	—	COM	718546104
HWM	HOWMET AEROSPACE INC	1,501 (+1.6%)	$404K (+18.5%)	0.0%	$97.33	—	COM	443201108
IQV	IQVIA HLDGS INC	1,534 (+11.4%)	$296K (+26.2%)	0.0%	$162.52	—	COM	46266C105
VLY	VALLEY NATL BANCORP	22,875 (+2.4%)	$335K (+22.2%)	0.0%	$7.84	—	COM	919794107
USB	US BANCORP	4,908 (+8.0%)	$296K (+25.4%)	0.0%	$50.05	—	COM NEW	902973304
EVR	EVERCORE INC	850 (+10.0%)	$290K (+25.8%)	0.0%	$315.47	—	CLASS A	29977A105
HAL	HALLIBURTON CO	13,935 (+2.1%)	$473K (-11.1%)	0.0%	$24.23	—	COM	406216101
SCHD	SCHWAB STRATEGIC TR	40,810 (+1.3%)	$1.294M (+4.7%)	0.1%	$42.93	—	US DIVIDEND EQ	808524797
TGT	TARGET CORP	2,861 (+9.7%)	$374K (+18.2%)	0.0%	$111.09	—	COM	87612E106
MPLX	MPLX LP	17,845 (+7.4%)	$1.005M (+6.0%)	0.1%	$56.23	—	COM UNIT REP LTD	55336V100
XLV	SELECT SECTOR SPDR TR	1,149 (+34.7%)	$182K (+45.8%)	0.0%	$124.87	—	ST STR CARE ETF	81369Y209
AMGN	AMGEN INC	879 (+18.3%)	$318K (+21.8%)	0.0%	$300.13	—	COM	031162100
FHN	FIRST HORIZON CORPORATION	10,643 (+12.1%)	$273K (+26.3%)	0.0%	$22.36	—	COM	320517105
LYG	LLOYDS BANKING GROUP PLC	23,958 (+42.7%)	$140K (+65.3%)	0.0%	$4.60	—	SPONSORED ADR	539439109
IWF	ISHARES TR	1,663 (+363.2%)	$207K (+34.9%)	0.0%	$166.32	—	RUS 1000 GRW ETF	464287614
UPS	UNITED PARCEL SVCS INC	3,737 (+5.5%)	$402K (+15.3%)	0.0%	$93.52	—	CL B	911312106
ALL	ALLSTATE CORP	1,315 (+4.0%)	$313K (+19.4%)	0.0%	$202.28	—	COM	020002101
NOC	NORTHROP GRUMMAN CORP	713 (+18.2%)	$363K (-11.7%)	0.0%	$466.93	—	COM	666807102
BURL	BURLINGTON STORES INC	904 (+22.5%)	$286K (+19.3%)	0.0%	$306.51	—	COM	122017106
MMM	3M CO	2,321 (+2.1%)	$376K (+13.8%)	0.0%	$110.11	—	COM	88579Y101
RGLD	ROYAL GOLD INC	1,248 (+7.8%)	$249K (-15.5%)	0.0%	$179.26	—	COM	780287108
BIIB	BIOGEN INC	1,186 (+3.1%)	$256K (+21.5%)	0.0%	$184.25	—	COM	09062X103
AGG	ISHARES TR	32,898 (+1.7%)	$3.256M (+1.4%)	0.3%	$104.86	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	8,426 (+5.4%)	$357K (-11.1%)	0.0%	$39.99	—	COM	92343V104
VXF	VANGUARD INDEX FDS	611 (+15.9%)	$150K (+38.7%)	0.0%	$185.02	—	EXTEND MKT ETF	922908652
ZM	ZOOM COMMUNICATIONS INC	4,715 (+3.6%)	$407K (+11.3%)	0.0%	$72.36	—	CL A	98980L101
SCHR	SCHWAB STRATEGIC TR	176,450 (+2.0%)	$4.351M (+0.9%)	0.3%	$33.40	—	INT-TRM U.S TRES	808524854
XEL	XCEL ENERGY INC	9,429 (+4.5%)	$757K (+5.6%)	0.1%	$54.33	—	COM	98389B100
EFA	ISHARES TR	671 (+100.9%)	$69,703 (+114.9%)	0.0%	$90.55	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	1,298 (+3.7%)	$276K (+14.9%)	0.0%	$183.60	—	S&P500 EQL WGT	46137V357
DVN	DEVON ENERGY CORP NEW	9,362 (+11.6%)	$387K (-8.3%)	0.0%	$34.60	—	COM	25179M103
VO	VANGUARD INDEX FDS	4,628 (+293.2%)	$373K (+10.3%)	0.0%	$114.90	—	MID CAP ETF	922908629
NMR	NOMURA HLDGS INC	18,193 (+13.5%)	$160K (+26.2%)	0.0%	$6.41	—	SPONSORED ADR	65535H208
NEM	NEWMONT CORP	2,504 (+34.7%)	$234K (+16.2%)	0.0%	$111.75	—	COM	651639106
WEC	WEC ENERGY GROUP INC	5,409 (+4.4%)	$632K (+5.3%)	0.1%	$80.25	—	COM	92939U106
VWO	VANGUARD INTL EQUITY INDEX F	692 (+195.7%)	$41,305 (+226.6%)	0.0%	$54.39	—	FTSE EMR MKT ETF	922042858
WAB	WABTEC	1,214 (+1.4%)	$327K (+9.4%)	0.0%	$193.04	—	COM	929740108
USMV	ISHARES TR	3,253 (+5.6%)	$314K (+9.8%)	0.0%	$85.11	—	MSCI USA MIN ETF	46429B697
MINT	PIMCO ETF TR	19,962 (+1.1%)	$2.012M (+1.3%)	0.2%	$100.58	—	ENHAN SHRT MA AC	72201R833
RBLX	ROBLOX CORP	4,661 (+15.7%)	$253K (+11.2%)	0.0%	$55.15	—	CL A	771049103
BOND	PIMCO ETF TR	739 (+60.0%)	$68,143 (+59.8%)	0.0%	$93.63	—	ACTIVE BD ETF	72201R775
GD	GENERAL DYNAMICS CORP	1,139 (+3.3%)	$403K (+6.6%)	0.0%	$318.44	—	COM	369550108
MPC	MARATHON PETE CORP	968 (+6.1%)	$247K (+11.1%)	0.0%	$188.81	—	COM	56585A102
DOV	DOVER CORP	1,091 (+2.8%)	$245K (+10.6%)	0.0%	$184.08	—	COM	260003108
—	PIMCO CORPORATE & INCOME OPP	21,770 (+8.1%)	$262K (+7.9%)	0.0%	$15.13	—	COM	72201B101
PCG	PG&E CORP	47,173 (+7.0%)	$793K (+2.5%)	0.1%	$16.44	—	COM	69331C108
TXT	TEXTRON INC	3,431 (+1.3%)	$315K (+6.1%)	0.0%	$74.55	—	COM	883203101
MSCI	MSCI INC	397 (+4.7%)	$222K (+8.8%)	0.0%	$568.87	—	COM	55354G100
LNC	LINCOLN NATL CORP IND	7,094 (+7.7%)	$251K (+7.2%)	0.0%	$28.66	—	COM	534187109
AEP	AMERICAN ELEC PWR CO INC	2,088 (+1.2%)	$286K (+5.6%)	0.0%	$108.94	—	COM	025537101
MDT	MEDTRONIC PLC	3,495 (+5.2%)	$273K (-5.0%)	0.0%	$85.21	—	SHS	G5960L103
DIS	DISNEY WALT CO	3,371 (+4.7%)	$324K (+4.5%)	0.0%	$93.52	—	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	5,403 (+56.3%)	$231K (+6.3%)	0.0%	$70.28	—	COM	101137107
IJH	ISHARES TR	572 (+25.7%)	$44,107 (+43.5%)	0.0%	$69.01	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	8,225 (+4.6%)	$325K (+3.9%)	0.0%	$40.83	—	ST STR TOTAL ETF	78467V848
VTV	VANGUARD INDEX FDS	259 (+13.6%)	$56,444 (+26.2%)	0.0%	$187.77	—	VALUE ETF	922908744
GRMN	GARMIN LTD	1,257 (+1.5%)	$299K (+3.9%)	0.0%	$201.83	—	SHS	H2906T109
NEE	NEXTERA ENERGY INC	2,669 (+1.1%)	$234K (-4.4%)	0.0%	$82.56	—	COM	65339F101
ETR	ENTERGY CORP NEW	2,545 (+1.3%)	$292K (+3.5%)	0.0%	$81.18	—	COM	29364G103
RPV	INVESCO EXCHANGE TRADED FD T	955 (+2.4%)	$109K (+8.5%)	0.0%	$96.40	—	S&P500 PUR VAL	46137V258
VEEV	VEEVA SYS INC	2,184 (+1.2%)	$388K (+2.2%)	0.0%	$223.52	—	CL A COM	922475108
IJK	ISHARES TR	311 (+10.7%)	$36,543 (+29.2%)	0.0%	$95.07	—	S&P MC 400GR ETF	464287606
—	DNP SELECT INCOME FD INC	13,121 (+1.2%)	$142K (+6.0%)	0.0%	$8.46	—	COM	23325P104
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,133 (+18.3%)	$307K (+2.4%)	0.0%	$14.48	—	SPONSORED ADS	874060205
SDY	SPDR SERIES TRUST	573 (+3.6%)	$87,199 (+8.0%)	0.0%	$146.16	—	ST STR SP DIV	78464A763
TIP	ISHARES TR	154 (+46.7%)	$16,852 (+45.4%)	0.0%	$110.06	—	TIPS BD ETF	464287176
JPST	J P MORGAN EXCHANGE TRADED F	4,195 (+2.3%)	$212K (+2.2%)	0.0%	$50.19	—	ULTRA SHRT ETF	46641Q837
MBB	ISHARES TR	77 (+175.0%)	$7,278 (+173.7%)	0.0%	$94.68	—	MBS ETF	464288588
—	GABELLI EQUITY TR INC	17,890 (+2.7%)	$101K (+3.8%)	0.0%	$6.30	—	COM	362397101
GSK	GSK PLC	6,342 (+4.2%)	$332K (-1.1%)	0.0%	$43.53	—	SPONSORED ADR	37733W204
SCHW	SCHWAB CHARLES CORP	3,693 (+1.2%)	$341K (-0.6%)	0.0%	$80.54	—	COM	808513105
TJX	TJX COS INC NEW	2,870 (+5.8%)	$435K (+0.4%)	0.0%	$140.16	—	COM	872540109
IDV	ISHARES TR	2,595 (+1.8%)	$108K (-0.9%)	0.0%	$42.55	—	INTL SEL DIV ETF	464288448
XLU	SELECT SECTOR SPDR TR	263 (+6.0%)	$11,924 (+4.8%)	0.0%	$59.98	—	ST STR UTIL ETF	81369Y886
MXI	ISHARES TR	301 (+1.0%)	$31,838 (+0.7%)	0.0%	$84.99	—	GLOBAL MATER ETF	464288695

Exited Positions (39)

CMCSA COMCAST CORP NEW 0.0%

Value $448K Shares 15,598 Est. Cost $29.08 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $437K Shares 13,645 Est. Cost $49.50 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $437K Shares 777 Est. Cost $437.35 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $397K Shares 675 Est. Cost $562.97 Unrealized —

CRM SALESFORCE INC 0.0%

Value $359K Shares 1,921 Est. Cost $281.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $347K Shares 3,756 Est. Cost $90.60 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $345K Shares 1,294 Est. Cost $280.70 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $309K Shares 1,874 Est. Cost $169.50 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $293K Shares 770 Est. Cost $309.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $261K Shares 1,572 Est. Cost $181.31 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $260K Shares 5,382 Est. Cost $49.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $259K Shares 3,598 Est. Cost $73.06 Unrealized —

KMX CARMAX INC 0.0%

Value $253K Shares 6,087 Est. Cost $39.99 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $253K Shares 715 Est. Cost $462.16 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $248K Shares 1,098 Est. Cost $225.93 Unrealized —

IT GARTNER INC 0.0%

Value $243K Shares 1,533 Est. Cost $239.99 Unrealized —

TRU TRANSUNION 0.0%

Value $241K Shares 3,485 Est. Cost $100.69 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $239K Shares 4,235 Est. Cost $57.19 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $235K Shares 3,662 Est. Cost $62.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $235K Shares 5,120 Est. Cost $46.11 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $231K Shares 2,528 Est. Cost $92.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $225K Shares 489 Est. Cost $529.44 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $222K Shares 2,007 Est. Cost $124.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value $219K Shares 253 Est. Cost $815.57 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $210K Shares 1,373 Est. Cost $188.79 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $209K Shares 1,568 Est. Cost $181.51 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $207K Shares 437 Est. Cost $463.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $203K Shares 5,370 Est. Cost $37.84 Unrealized —

AZO AUTOZONE INC 0.0%

Value $203K Shares 60 Est. Cost $3328.72 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $202K Shares 995 Est. Cost $256.07 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $201K Shares 1,237 Est. Cost $197.71 Unrealized —

PEN PENUMBRA INC 0.0%

Value $201K Shares 612 Est. Cost $276.19 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $200K Shares 982 Est. Cost $201.71 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $34,558 Shares 1,316 Est. Cost $26.26 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $12,782 Shares 167 Est. Cost $76.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $9,512 Shares 120 Est. Cost $79.27 Unrealized —

EEM ISHARES TR 0.0%

Value $5,679 Shares 100 Est. Cost $56.79 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1,263 Shares 42 Est. Cost $30.07 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $119 Shares 16,990 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	15,598	$448K	0.0%	$29.08	—	—	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	13,645	$437K	0.0%	$49.50	—	—	169656105
IDXX	IDEXX LABS INC	777	$437K	0.0%	$437.35	—	—	45168D104
MLM	MARTIN MARIETTA MATLS INC	675	$397K	0.0%	$562.97	—	—	573284106
CRM	SALESFORCE INC	1,921	$359K	0.0%	$281.46	—	—	79466L302
ORLY	OREILLY AUTOMOTIVE INC	3,756	$347K	0.0%	$90.60	—	—	67103H107
CI	THE CIGNA GROUP	1,294	$345K	0.0%	$280.70	—	—	125523100
MKTX	MARKETAXESS HLDGS INC	1,874	$309K	0.0%	$169.50	—	—	57060D108
HII	HUNTINGTON INGALLS INDS INC	770	$293K	0.0%	$309.50	—	—	446413106
CHRW	C H ROBINSON WORLDWIDE IN	1,572	$261K	0.0%	$181.31	—	—	12541W209
CG	CARLYLE GROUP INC	5,382	$260K	0.0%	$49.03	—	—	14316J108
UBER	UBER TECHNOLOGIES INC	3,598	$259K	0.0%	$73.06	—	—	90353T100
KMX	CARMAX INC	6,087	$253K	0.0%	$39.99	—	—	143130102
ROP	ROPER TECHNOLOGIES INC	715	$253K	0.0%	$462.16	—	—	776696106
HON	HONEYWELL INTL INC	1,098	$248K	0.0%	$225.93	—	—	438516106
IT	GARTNER INC	1,533	$243K	0.0%	$239.99	—	—	366651107
TRU	TRANSUNION	3,485	$241K	0.0%	$100.69	—	—	89400J107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,235	$239K	0.0%	$57.19	—	—	09061G101
TSN	TYSON FOODS INC	3,662	$235K	0.0%	$62.28	—	—	902494103
DD	DUPONT DE NEMOURS INC	5,120	$235K	0.0%	$46.11	—	—	26614N102
ANF	ABERCROMBIE & FITCH CO	2,528	$231K	0.0%	$92.18	—	—	002896207
ISRG	INTUITIVE SURGICAL INC	489	$225K	0.0%	$529.44	—	—	46120E602
MLI	MUELLER INDS INC	2,007	$222K	0.0%	$124.38	—	—	624756102
MCK	MCKESSON CORP	253	$219K	0.0%	$815.57	—	—	58155Q103
LULU	LULULEMON ATHLETICA INC	1,373	$210K	0.0%	$188.79	—	—	550021109
MANH	MANHATTAN ASSOCIATES INC	1,568	$209K	0.0%	$181.51	—	—	562750109
HCA	HCA HEALTHCARE INC	437	$207K	0.0%	$463.73	—	—	40412C101
EPD	ENTERPRISE PRODS PARTNERS L	5,370	$203K	0.0%	$37.84	—	—	293792107
AZO	AUTOZONE INC	60	$203K	0.0%	$3328.72	—	—	053332102
ADP	AUTOMATIC DATA PROCESSING IN	995	$202K	0.0%	$256.07	—	—	053015103
BR	BROADRIDGE FINL SOLUTIONS IN	1,237	$201K	0.0%	$197.71	—	—	11133T103
PEN	PENUMBRA INC	612	$201K	0.0%	$276.19	—	—	70975L107
EA	ELECTRONIC ARTS INC	982	$200K	0.0%	$201.71	—	—	285512109
CGCB	CAPITAL GRP FIXED INCM ETF T	1,316	$34,558	0.0%	$26.26	—	—	14020Y508
SPYM	SPDR SERIES TRUST	167	$12,782	0.0%	$76.54	—	—	78464A854
VCSH	VANGUARD SCOTTSDALE FDS	120	$9,512	0.0%	$79.27	—	—	92206C409
EEM	ISHARES TR	100	$5,679	0.0%	$56.79	—	—	464287234
SPSB	SPDR SERIES TRUST	42	$1,263	0.0%	$30.07	—	—	78464A474
GAB-R	GABELLI EQUITY TR INC	16,990	$119	0.0%	$0.01	—	—	362397226

Decreased Positions (93)

VTI VANGUARD INDEX FDS 8.0%

Value $99.73M (+12.4%) Shares 269,521 (-2.6%) Est. Cost $243.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.031M (-81.7%) Shares 14,476 (-83.5%) Est. Cost $54.00 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $11.68M (-27.0%) Shares 136,634 (-34.1%) Est. Cost $60.34 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.538M (+234.3%) Shares 3,931 (-2.2%) Est. Cost $131.88 Unrealized —

LKFN LAKELAND FINL CORP 0.2%

Value $1.895M (-49.3%) Shares 30,711 (-52.9%) Est. Cost $56.08 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.1%

Value $13.44M (+13.2%) Shares 114,517 (-1.8%) Est. Cost $119.30 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $6.804M (-14.0%) Shares 18,239 (-14.7%) Est. Cost $390.51 Unrealized —

URTH ISHARES INC 0.0%

Value $360K (-71.7%) Shares 1,778 (-74.8%) Est. Cost $174.86 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.19M (-28.7%) Shares 3,888 (-27.6%) Est. Cost $519.60 Unrealized —

INTC INTEL CORP 0.1%

Value $1.557M (+115.5%) Shares 11,153 (-31.9%) Est. Cost $21.52 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.378M (+102.2%) Shares 2,372 (-29.2%) Est. Cost $130.38 Unrealized —

AAPL APPLE INC 1.1%

Value $13.84M (+5.2%) Shares 47,836 (-7.7%) Est. Cost $199.83 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.371M (-33.0%) Shares 2,669 (-34.8%) Est. Cost $501.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $977K (-40.1%) Shares 1,044 (-36.2%) Est. Cost $916.95 Unrealized —

NOW SERVICENOW INC 0.0%

Value $231K (-71.7%) Shares 2,326 (-70.2%) Est. Cost $163.78 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $1.314M (+47.9%) Shares 2,058 (-37.4%) Est. Cost $54.48 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $931K (+83.1%) Shares 14,509 (-6.6%) Est. Cost $41.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.241M (-22.9%) Shares 3,368 (-9.9%) Est. Cost $288.87 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $500K (-41.7%) Shares 7,002 (-21.4%) Est. Cost $98.63 Unrealized —

WMT WALMART INC 0.2%

Value $2.927M (-9.9%) Shares 25,842 (-1.2%) Est. Cost $67.33 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $5.512M (+6.1%) Shares 15,424 (-14.6%) Est. Cost $187.21 Unrealized —

CME CME GROUP INC 0.0%

Value $309K (-50.0%) Shares 1,401 (-33.1%) Est. Cost $209.69 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $1.52M (+25.4%) Shares 767 (-12.7%) Est. Cost $463.65 Unrealized —

LIN LINDE PLC 0.0%

Value $362K (-44.2%) Shares 697 (-46.7%) Est. Cost $452.58 Unrealized —

PEP PEPSICO INC 0.1%

Value $936K (-23.3%) Shares 6,909 (-12.1%) Est. Cost $137.99 Unrealized —

ADBE ADOBE INC 0.0%

Value $380K (-39.5%) Shares 1,855 (-28.2%) Est. Cost $400.51 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $248K (-49.7%) Shares 2,584 (-62.1%) Est. Cost $58.69 Unrealized —

FTNT FORTINET INC 0.1%

Value $655K (+59.0%) Shares 4,261 (-15.4%) Est. Cost $76.27 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $5.778M (+3.8%) Shares 24,244 (-9.3%) Est. Cost $193.89 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $467K (+66.0%) Shares 2,043 (-3.2%) Est. Cost $168.64 Unrealized —

ACWI ISHARES TR 0.2%

Value $1.944M (+10.4%) Shares 12,384 (-2.7%) Est. Cost $78.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $494K (-26.9%) Shares 4,238 (-8.4%) Est. Cost $112.14 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $785K (+30.1%) Shares 4,622 (-6.0%) Est. Cost $106.85 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $594K (-23.3%) Shares 4,053 (-24.4%) Est. Cost $154.16 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $282K (-38.7%) Shares 693 (-36.0%) Est. Cost $485.25 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $470K (-26.9%) Shares 3,536 (-37.3%) Est. Cost $124.33 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $484K (-24.6%) Shares 1,900 (-55.3%) Est. Cost $178.36 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $729K (+26.9%) Shares 4,147 (-11.1%) Est. Cost $83.23 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $469K (+45.7%) Shares 3,449 (-1.4%) Est. Cost $76.67 Unrealized —

CPRT COPART INC 0.0%

Value $420K (-25.4%) Shares 14,902 (-12.2%) Est. Cost $52.45 Unrealized —

ECL ECOLAB INC 0.0%

Value $260K (-34.3%) Shares 933 (-37.3%) Est. Cost $258.21 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $691K (-16.1%) Shares 13,017 (-3.3%) Est. Cost $57.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $884K (+17.4%) Shares 2,127 (-23.6%) Est. Cost $514.37 Unrealized —

FDX FEDEX CORP 0.1%

Value $648K (-16.5%) Shares 2,068 (-5.1%) Est. Cost $226.33 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $675K (+22.0%) Shares 2,017 (-8.7%) Est. Cost $99.59 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $452K (+33.1%) Shares 1,515 (-13.3%) Est. Cost $206.27 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.486M (+7.7%) Shares 8,428 (-22.8%) Est. Cost $81.38 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $358K (-22.1%) Shares 574 (-3.5%) Est. Cost $595.67 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $482K (-16.7%) Shares 1,530 (-13.0%) Est. Cost $380.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $435K (-17.8%) Shares 853 (-2.5%) Est. Cost $504.57 Unrealized —

AVGO BROADCOM INC 0.4%

Value $4.552M (+2.0%) Shares 12,051 (-16.4%) Est. Cost $184.12 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $309K (-22.4%) Shares 686 (-10.1%) Est. Cost $419.23 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $575K (-13.4%) Shares 12,962 (-24.2%) Est. Cost $29.26 Unrealized —

ROL ROLLINS INC 0.0%

Value $231K (-27.4%) Shares 5,523 (-7.1%) Est. Cost $56.72 Unrealized —

INCY INCYTE CORP 0.0%

Value $592K (+16.9%) Shares 5,219 (-2.9%) Est. Cost $72.25 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $439K (-15.9%) Shares 2,306 (-16.3%) Est. Cost $203.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $231K (-25.5%) Shares 1,387 (-22.5%) Est. Cost $195.27 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $412K (-15.6%) Shares 2,294 (-10.8%) Est. Cost $259.05 Unrealized —

RPM RPM INTL INC 0.1%

Value $682K (+9.8%) Shares 6,132 (-1.8%) Est. Cost $115.74 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $239K (-19.4%) Shares 3,863 (-23.7%) Est. Cost $57.14 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $438K (-11.5%) Shares 3,465 (-2.4%) Est. Cost $104.57 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $502K (+12.0%) Shares 1,251 (-4.0%) Est. Cost $224.99 Unrealized —

CIEN CIENA CORP 0.0%

Value $333K (+19.0%) Shares 679 (-5.8%) Est. Cost $106.17 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $203K (-20.5%) Shares 1,207 (-37.8%) Est. Cost $136.79 Unrealized —

IVW ISHARES TR 0.0%

Value $366K (+15.9%) Shares 2,665 (-4.7%) Est. Cost $70.17 Unrealized —

IEMG ISHARES INC 0.0%

Value $487K (+9.9%) Shares 5,875 (-7.5%) Est. Cost $52.82 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $312K (-11.7%) Shares 5,653 (-9.3%) Est. Cost $41.03 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $341K (+10.9%) Shares 2,360 (-9.0%) Est. Cost $103.88 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $11.3M (-0.3%) Shares 56,493 (-13.1%) Est. Cost $127.08 Unrealized —

IWD ISHARES TR 0.0%

Value $168K (-14.3%) Shares 695 (-24.5%) Est. Cost $190.61 Unrealized —

MDB MONGODB INC 0.0%

Value $276K (+11.1%) Shares 823 (-19.1%) Est. Cost $284.92 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $68,866 (+65.6%) Shares 11,216 (-7.5%) Est. Cost $4.37 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $257K (-9.2%) Shares 2,302 (-18.6%) Est. Cost $95.76 Unrealized —

ITOT ISHARES TR 0.0%

Value $203K (+13.3%) Shares 1,234 (-1.8%) Est. Cost $104.61 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $226K (-7.8%) Shares 1,493 (-4.2%) Est. Cost $185.29 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $4,756 (-77.4%) Shares 31 (-81.7%) Est. Cost $116.86 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $435K (-3.0%) Shares 867 (-4.9%) Est. Cost $541.14 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $209K (-5.9%) Shares 957 (-14.6%) Est. Cost $205.23 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $222K (+6.0%) Shares 2,800 (-2.9%) Est. Cost $74.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $218K (+5.7%) Shares 7,404 (-7.9%) Est. Cost $30.98 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7,643 (-57.9%) Shares 67 (-62.4%) Est. Cost $95.47 Unrealized —

TPR TAPESTRY INC 0.0%

Value $588K (-1.6%) Shares 4,016 (-5.2%) Est. Cost $44.56 Unrealized —

WIT WIPRO LTD 0.0%

Value $79,691 (-9.6%) Shares 35,418 (-14.9%) Est. Cost $3.01 Unrealized —

EMXC ISHARES INC 0.0%

Value $124K (+6.3%) Shares 1,213 (-18.3%) Est. Cost $60.85 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $151K (+4.9%) Shares 1,870 (-46.0%) Est. Cost $67.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.308M (-0.5%) Shares 4,158 (-9.2%) Est. Cost $225.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $102K (-4.5%) Shares 1,732 (-3.6%) Est. Cost $59.55 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $20,330 (-17.6%) Shares 344 (-27.3%) Est. Cost $45.32 Unrealized —

CRH CRH PLC 0.0%

Value $249K (-1.6%) Shares 2,329 (-3.4%) Est. Cost $107.41 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $99,067 (-3.6%) Shares 1,578 (-4.6%) Est. Cost $46.62 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,240 (-71.2%) Shares 15 (-71.2%) Est. Cost $82.75 Unrealized —

SMLF ISHARES TR 0.0%

Value $72,649 (+3.6%) Shares 815 (-12.3%) Est. Cost $41.97 Unrealized —

S SENTINELONE INC 0.0%

Value $188K (-0.3%) Shares 11,051 (-24.3%) Est. Cost $13.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	269,521 (-2.6%)	$99.73M (+12.4%)	8.0%	$243.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	14,476 (-83.5%)	$1.031M (-81.7%)	0.1%	$54.00	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	136,634 (-34.1%)	$11.68M (-27.0%)	0.9%	$60.34	—	VG TL INTL STK F	921909768
MU	MICRON TECHNOLOGY INC	3,931 (-2.2%)	$4.538M (+234.3%)	0.4%	$131.88	—	COM	595112103
LKFN	LAKELAND FINL CORP	30,711 (-52.9%)	$1.895M (-49.3%)	0.2%	$56.08	—	COM	511656100
VIOV	VANGUARD ADMIRAL FDS INC	114,517 (-1.8%)	$13.44M (+13.2%)	1.1%	$119.30	—	SMLCP 600 VAL	921932778
MSFT	MICROSOFT CORP	18,239 (-14.7%)	$6.804M (-14.0%)	0.5%	$390.51	—	COM	594918104
URTH	ISHARES INC	1,778 (-74.8%)	$360K (-71.7%)	0.0%	$174.86	—	MSCI WORLD ETF	464286392
META	META PLATFORMS INC	3,888 (-27.6%)	$2.19M (-28.7%)	0.2%	$519.60	—	CL A	30303M102
INTC	INTEL CORP	11,153 (-31.9%)	$1.557M (+115.5%)	0.1%	$21.52	—	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	2,372 (-29.2%)	$1.378M (+102.2%)	0.1%	$130.38	—	COM	007903107
AAPL	APPLE INC	47,836 (-7.7%)	$13.84M (+5.2%)	1.1%	$199.83	—	COM	037833100
MA	MASTERCARD INCORPORATED	2,669 (-34.8%)	$1.371M (-33.0%)	0.1%	$501.44	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	1,044 (-36.2%)	$977K (-40.1%)	0.1%	$916.95	—	COM	22160K105
NOW	SERVICENOW INC	2,326 (-70.2%)	$231K (-71.7%)	0.0%	$163.78	—	COM	81762P102
WDC	WESTERN DIGITAL CORP	2,058 (-37.4%)	$1.314M (+47.9%)	0.1%	$54.48	—	COM	958102105
CNC	CENTENE CORP DEL	14,509 (-6.6%)	$931K (+83.1%)	0.1%	$41.70	—	COM	15135B101
GLD	SPDR GOLD TR	3,368 (-9.9%)	$1.241M (-22.9%)	0.1%	$288.87	—	GOLD SHS	78463V107
NFLX	NETFLIX INC.	7,002 (-21.4%)	$500K (-41.7%)	0.0%	$98.63	—	COM	64110L106
WMT	WALMART INC	25,842 (-1.2%)	$2.927M (-9.9%)	0.2%	$67.33	—	COM	931142103
GOOGL	ALPHABET INC	15,424 (-14.6%)	$5.512M (+6.1%)	0.4%	$187.21	—	CAP STK CL A	02079K305
CME	CME GROUP INC	1,401 (-33.1%)	$309K (-50.0%)	0.0%	$209.69	—	COM	12572Q105
FIX	COMFORT SYS USA INC	767 (-12.7%)	$1.52M (+25.4%)	0.1%	$463.65	—	COM	199908104
LIN	LINDE PLC	697 (-46.7%)	$362K (-44.2%)	0.0%	$452.58	—	SHS	G54950103
PEP	PEPSICO INC	6,909 (-12.1%)	$936K (-23.3%)	0.1%	$137.99	—	COM	713448108
ADBE	ADOBE INC	1,855 (-28.2%)	$380K (-39.5%)	0.0%	$400.51	—	COM	00724F101
MNST	MONSTER BEVERAGE CORP NEW	2,584 (-62.1%)	$248K (-49.7%)	0.0%	$58.69	—	COM	61174X109
FTNT	FORTINET INC	4,261 (-15.4%)	$655K (+59.0%)	0.1%	$76.27	—	COM	34959E109
AMZN	AMAZON COM INC	24,244 (-9.3%)	$5.778M (+3.8%)	0.5%	$193.89	—	COM	023135106
MOH	MOLINA HEALTHCARE INC	2,043 (-3.2%)	$467K (+66.0%)	0.0%	$168.64	—	COM	60855R100
ACWI	ISHARES TR	12,384 (-2.7%)	$1.944M (+10.4%)	0.2%	$78.36	—	MSCI ACWI ETF	464288257
PLTR	PALANTIR TECHNOLOGIES INC	4,238 (-8.4%)	$494K (-26.9%)	0.0%	$112.14	—	CL A	69608A108
ANET	ARISTA NETWORKS INC	4,622 (-6.0%)	$785K (+30.1%)	0.1%	$106.85	—	COM SHS	040413205
PG	PROCTER & GAMBLE CO	4,053 (-24.4%)	$594K (-23.3%)	0.0%	$154.16	—	COM	742718109
SPGI	S&P GLOBAL INC	693 (-36.0%)	$282K (-38.7%)	0.0%	$485.25	—	COM	78409V104
A	AGILENT TECHNOLOGIES INC	3,536 (-37.3%)	$470K (-26.9%)	0.0%	$124.33	—	COM	00846U101
SNOW	SNOWFLAKE INC	1,900 (-55.3%)	$484K (-24.6%)	0.0%	$178.36	—	COM SHS	833445109
ILMN	ILLUMINA INC	4,147 (-11.1%)	$729K (+26.9%)	0.1%	$83.23	—	COM	452327109
UAL	UNITED AIRLS HLDGS INC	3,449 (-1.4%)	$469K (+45.7%)	0.0%	$76.67	—	COM	910047109
CPRT	COPART INC	14,902 (-12.2%)	$420K (-25.4%)	0.0%	$52.45	—	COM	217204106
ECL	ECOLAB INC	933 (-37.3%)	$260K (-34.3%)	0.0%	$258.21	—	COM	278865100
XLE	SELECT SECTOR SPDR TR	13,017 (-3.3%)	$691K (-16.1%)	0.1%	$57.09	—	ST STR ENERG ETF	81369Y506
UNH	UNITEDHEALTH GROUP INC	2,127 (-23.6%)	$884K (+17.4%)	0.1%	$514.37	—	COM	91324P102
FDX	FEDEX CORP	2,068 (-5.1%)	$648K (-16.5%)	0.1%	$226.33	—	COM	31428X106
VRT	VERTIV HOLDINGS CO	2,017 (-8.7%)	$675K (+22.0%)	0.1%	$99.59	—	COM CL A	92537N108
TXN	TEXAS INSTRS INC	1,515 (-13.3%)	$452K (+33.1%)	0.0%	$206.27	—	COM	882508104
APH	AMPHENOL CORP	8,428 (-22.8%)	$1.486M (+7.7%)	0.1%	$81.38	—	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	574 (-3.5%)	$358K (-22.1%)	0.0%	$595.67	—	COM	75886F107
SYK	STRYKER CORPORATION	1,530 (-13.0%)	$482K (-16.7%)	0.0%	$380.44	—	COM	863667101
LMT	LOCKHEED MARTIN CORP	853 (-2.5%)	$435K (-17.8%)	0.0%	$504.57	—	COM	539830109
AVGO	BROADCOM INC	12,051 (-16.4%)	$4.552M (+2.0%)	0.4%	$184.12	—	COM	11135F101
ULTA	ULTA BEAUTY INC	686 (-10.1%)	$309K (-22.4%)	0.0%	$419.23	—	COM	90384S303
DFAC	DIMENSIONAL ETF TRUST	12,962 (-24.2%)	$575K (-13.4%)	0.0%	$29.26	—	US COR EQU 2 ETF	25434V708
ROL	ROLLINS INC	5,523 (-7.1%)	$231K (-27.4%)	0.0%	$56.72	—	COM	775711104
INCY	INCYTE CORP	5,219 (-2.9%)	$592K (+16.9%)	0.0%	$72.25	—	COM	45337C102
DHR	DANAHER CORP DEL	2,306 (-16.3%)	$439K (-15.9%)	0.0%	$203.55	—	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	1,387 (-22.5%)	$231K (-25.5%)	0.0%	$195.27	—	COM	571748102
VRSK	VERISK ANALYTICS INC	2,294 (-10.8%)	$412K (-15.6%)	0.0%	$259.05	—	COM	92345Y106
RPM	RPM INTL INC	6,132 (-1.8%)	$682K (+9.8%)	0.1%	$115.74	—	COM	749685103
BTI	BRITISH AMERN TOB PLC	3,863 (-23.7%)	$239K (-19.4%)	0.0%	$57.14	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	3,465 (-2.4%)	$438K (-11.5%)	0.0%	$104.57	—	COM	375558103
RL	RALPH LAUREN CORP	1,251 (-4.0%)	$502K (+12.0%)	0.0%	$224.99	—	CL A	751212101
CIEN	CIENA CORP	679 (-5.8%)	$333K (+19.0%)	0.0%	$106.17	—	COM NEW	171779309
NBIX	NEUROCRINE BIOSCIENCES INC	1,207 (-37.8%)	$203K (-20.5%)	0.0%	$136.79	—	COM	64125C109
IVW	ISHARES TR	2,665 (-4.7%)	$366K (+15.9%)	0.0%	$70.17	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	5,875 (-7.5%)	$487K (+9.9%)	0.0%	$52.82	—	CORE MSCI EMKT	46434G103
FHI	FEDERATED HERMES INC	5,653 (-9.3%)	$312K (-11.7%)	0.0%	$41.03	—	CL B	314211103
BK	BANK OF NY MELLON CORP	2,360 (-9.0%)	$341K (+10.9%)	0.0%	$103.88	—	COM	064058100
NVDA	NVIDIA CORPORATION	56,493 (-13.1%)	$11.3M (-0.3%)	0.9%	$127.08	—	COM	67066G104
IWD	ISHARES TR	695 (-24.5%)	$168K (-14.3%)	0.0%	$190.61	—	RUS 1000 VAL ETF	464287598
MDB	MONGODB INC	823 (-19.1%)	$276K (+11.1%)	0.0%	$284.92	—	CL A	60937P106
NWL	NEWELL BRANDS INC	11,216 (-7.5%)	$68,866 (+65.6%)	0.0%	$4.37	—	COM	651229106
CCK	CROWN HLDGS INC	2,302 (-18.6%)	$257K (-9.2%)	0.0%	$95.76	—	COM	228368106
ITOT	ISHARES TR	1,234 (-1.8%)	$203K (+13.3%)	0.0%	$104.61	—	CORE S&P TTL STK	464287150
BDX	BECTON DICKINSON & CO	1,493 (-4.2%)	$226K (-7.8%)	0.0%	$185.29	—	COM	075887109
VIOG	VANGUARD ADMIRAL FDS INC	31 (-81.7%)	$4,756 (-77.4%)	0.0%	$116.86	—	SMLCP 600 GRTH	921932794
TMO	THERMO FISHER SCIENTIFIC INC	867 (-4.9%)	$435K (-3.0%)	0.0%	$541.14	—	COM	883556102
PGR	PROGRESSIVE CORP	957 (-14.6%)	$209K (-5.9%)	0.0%	$205.23	—	COM	743315103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,800 (-2.9%)	$222K (+6.0%)	0.0%	$74.10	—	COM	459506101
SCHX	SCHWAB STRATEGIC TR	7,404 (-7.9%)	$218K (+5.7%)	0.0%	$30.98	—	US LRG CAP ETF	808524201
IVOV	VANGUARD ADMIRAL FDS INC	67 (-62.4%)	$7,643 (-57.9%)	0.0%	$95.47	—	MIDCP 400 VAL	921932844
TPR	TAPESTRY INC	4,016 (-5.2%)	$588K (-1.6%)	0.0%	$44.56	—	COM	876030107
WIT	WIPRO LTD	35,418 (-14.9%)	$79,691 (-9.6%)	0.0%	$3.01	—	SPON ADR 1 SH	97651M109
EMXC	ISHARES INC	1,213 (-18.3%)	$124K (+6.3%)	0.0%	$60.85	—	MSCI EMRG CHN	46434G764
TQQQ	PROSHARES TR	1,870 (-46.0%)	$151K (+4.9%)	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
NSC	NORFOLK SOUTHN CORP	4,158 (-9.2%)	$1.308M (-0.5%)	0.1%	$225.70	—	COM	655844108
VGIT	VANGUARD SCOTTSDALE FDS	1,732 (-3.6%)	$102K (-4.5%)	0.0%	$59.55	—	INTER TERM TREAS	92206C706
NTSX	WISDOMTREE TR	344 (-27.3%)	$20,330 (-17.6%)	0.0%	$45.32	—	US EFFIC CORE FD	97717Y790
CRH	CRH PLC	2,329 (-3.4%)	$249K (-1.6%)	0.0%	$107.41	—	ORD	G25508105
JPEM	J P MORGAN EXCHANGE TRADED F	1,578 (-4.6%)	$99,067 (-3.6%)	0.0%	$46.62	—	DIV RTN EM EQT	46641Q308
VCIT	VANGUARD SCOTTSDALE FDS	15 (-71.2%)	$1,240 (-71.2%)	0.0%	$82.75	—	INT-TERM CORP	92206C870
SMLF	ISHARES TR	815 (-12.3%)	$72,649 (+3.6%)	0.0%	$41.97	—	US SML CAP EQT	46434V290
S	SENTINELONE INC	11,051 (-24.3%)	$188K (-0.3%)	0.0%	$13.96	—	CL A	81730H109

Unchanged Positions (100)

VOE VANGUARD INDEX FDS 9.0%

Value $112M Shares 569,031 Est. Cost $140.29 Unrealized —

DOW DOW HLDGS INC 1.2%

Value $15.16M Shares 554,157 Est. Cost $36.35 Unrealized —

NTSI WISDOMTREE TR 9.2%

Value $115M Shares 2,462,956 Est. Cost $32.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.8%

Value $34.39M Shares 1,187,558 Est. Cost $31.09 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $8.883M Shares 7,406 Est. Cost $393.82 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value $10.12M Shares 64,497 Est. Cost $87.61 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $2.188M Shares 5,050 Est. Cost $77.06 Unrealized —

IEFA ISHARES TR 0.8%

Value $10.5M Shares 108,747 Est. Cost $67.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.547M Shares 3,410 Est. Cost $468.60 Unrealized —

TER TERADYNE INC 0.0%

Value $597K Shares 1,233 Est. Cost $185.22 Unrealized —

QWLD SPDR INDEX SHS FDS 0.3%

Value $3.573M Shares 23,518 Est. Cost $97.36 Unrealized —

UPRO PROSHARES TR 0.1%

Value $665K Shares 4,693 Est. Cost $91.44 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $669K Shares 2,915 Est. Cost $123.88 Unrealized —

MTUM ISHARES TR 0.0%

Value $473K Shares 1,381 Est. Cost $206.46 Unrealized —

MTZ MASTEC INC 0.0%

Value $555K Shares 1,333 Est. Cost $144.03 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $1.644M Shares 6,130 Est. Cost $80.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $749K Shares 22,124 Est. Cost $39.89 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 1,358 Est. Cost $176.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.229M Shares 8,776 Est. Cost $151.84 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $262K Shares 2,131 Est. Cost $177.51 Unrealized —

KR KROGER CO 0.0%

Value $232K Shares 4,177 Est. Cost $53.02 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $316K Shares 5,812 Est. Cost $36.59 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.07M Shares 8,324 Est. Cost $93.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $673K Shares 2,843 Est. Cost $153.32 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.175M Shares 3,447 Est. Cost $279.86 Unrealized —

IJS ISHARES TR 0.0%

Value $447K Shares 3,270 Est. Cost $87.25 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $435K Shares 618 Est. Cost $460.91 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $568K Shares 15,669 Est. Cost $27.96 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $457K Shares 6,559 Est. Cost $34.20 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $494K Shares 12,497 Est. Cost $27.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $807K Shares 14,012 Est. Cost $46.29 Unrealized —

GLOF ISHARES TR 0.0%

Value $377K Shares 6,415 Est. Cost $34.00 Unrealized —

IUSV ISHARES TR 0.0%

Value $536K Shares 4,862 Est. Cost $65.03 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $239K Shares 5,890 Est. Cost $25.37 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $244K Shares 1,265 Est. Cost $184.57 Unrealized —

CSX CSX CORP 0.0%

Value $236K Shares 4,975 Est. Cost $38.52 Unrealized —

IWS ISHARES TR 0.0%

Value $274K Shares 1,665 Est. Cost $127.67 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $653K Shares 17,524 Est. Cost $26.26 Unrealized —

SOXX ISHARES TR 0.0%

Value $53,339 Shares 83 Est. Cost $245.52 Unrealized —

IWO ISHARES TR 0.0%

Value $125K Shares 318 Est. Cost $257.67 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $185K Shares 1,000 Est. Cost $104.33 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $166K Shares 548 Est. Cost $218.33 Unrealized —

IVV ISHARES TR 0.0%

Value $167K Shares 223 Est. Cost $653.21 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $136K Shares 3,679 Est. Cost $48.01 Unrealized —

IVE ISHARES TR 0.0%

Value $292K Shares 1,286 Est. Cost $182.01 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $495K Shares 7,460 Est. Cost $30.74 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $315K Shares 1,186 Est. Cost $195.07 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $139K Shares 2,000 Est. Cost $48.15 Unrealized —

IQLT ISHARES TR 0.0%

Value $268K Shares 5,402 Est. Cost $36.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $133K Shares 1,625 Est. Cost $49.18 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $293K Shares 2,730 Est. Cost $92.92 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $135K Shares 2,000 Est. Cost $59.22 Unrealized —

IWM ISHARES TR 0.0%

Value $89,835 Shares 299 Est. Cost $178.16 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $268K Shares 5,862 Est. Cost $40.11 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $121K Shares 500 Est. Cost $161.89 Unrealized —

IWP ISHARES TR 0.0%

Value $98,998 Shares 676 Est. Cost $126.11 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $82,280 Shares 421 Est. Cost $167.22 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $179K Shares 1,015 Est. Cost $81.23 Unrealized —

IWB ISHARES TR 0.0%

Value $72,699 Shares 178 Est. Cost $148.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $89,848 Shares 2,889 Est. Cost $31.59 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $50,997 Shares 566 Est. Cost $66.09 Unrealized —

EIX EDISON INTL 0.1%

Value $916K Shares 12,303 Est. Cost $56.39 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $318K Shares 1,342 Est. Cost $182.97 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $35,737 Shares 100 Est. Cost $187.21 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $49,179 Shares 894 Est. Cost $33.48 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $294K Shares 7,314 Est. Cost $24.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $63,421 Shares 1,183 Est. Cost $31.59 Unrealized —

IXC ISHARES TR 0.0%

Value $23,337 Shares 475 Est. Cost $41.26 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,900 Shares 200 Est. Cost $45.26 Unrealized —

ITA ISHARES TR 0.0%

Value $36,363 Shares 150 Est. Cost $105.97 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $22,994 Shares 307 Est. Cost $65.25 Unrealized —

IMCB ISHARES TR 0.0%

Value $22,016 Shares 228 Est. Cost $79.66 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,452 Shares 295 Est. Cost $45.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $20,914 Shares 254 Est. Cost $51.15 Unrealized —

IJR ISHARES TR 0.0%

Value $14,979 Shares 101 Est. Cost $110.55 Unrealized —

REET ISHARES TR 0.0%

Value $26,184 Shares 948 Est. Cost $23.68 Unrealized —

BYLD ISHARES TR 0.0%

Value $451K Shares 19,927 Est. Cost $23.52 Unrealized —

ISCF ISHARES TR 0.0%

Value $65,498 Shares 1,513 Est. Cost $27.59 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $227K Shares 11,873 Est. Cost $12.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $11,899 Shares 98 Est. Cost $100.17 Unrealized —

IYK ISHARES TR 0.0%

Value $49,839 Shares 686 Est. Cost $105.28 Unrealized —

CTVA CORTEVA INC 0.0%

Value $207K Shares 2,448 Est. Cost $72.77 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $78,027 Shares 1,444 Est. Cost $38.88 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,852 Shares 408 Est. Cost $59.79 Unrealized —

EFAV ISHARES TR 0.0%

Value $37,978 Shares 433 Est. Cost $70.49 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $42,299 Shares 1,066 Est. Cost $31.41 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $204K Shares 7,739 Est. Cost $26.34 Unrealized —

EFV ISHARES TR 0.0%

Value $27,711 Shares 362 Est. Cost $71.41 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $33,696 Shares 466 Est. Cost $44.11 Unrealized —

SMMV ISHARES TR 0.0%

Value $8,057 Shares 175 Est. Cost $43.33 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,854 Shares 43 Est. Cost $103.37 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 12,069 Est. Cost $19.70 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $35,539 Shares 682 Est. Cost $51.61 Unrealized —

IYH ISHARES TR 0.0%

Value $1,675 Shares 25 Est. Cost $56.48 Unrealized —

SCZ ISHARES TR 0.0%

Value $2,057 Shares 25 Est. Cost $77.52 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,296 Shares 200 Est. Cost $53.56 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7,534 Shares 338 Est. Cost $22.64 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,570 Shares 35 Est. Cost $45.83 Unrealized —

PFF ISHARES TR 0.0%

Value $2,287 Shares 75 Est. Cost $30.32 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $19,293 Shares 195 Est. Cost $98.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	569,031	$112M	9.0%	$140.29	—	MCAP VL IDXVIP	922908512
DOW	DOW HLDGS INC	554,157	$15.16M	1.2%	$36.35	—	COM	260557103
NTSI	WISDOMTREE TR	2,462,956	$115M	9.2%	$32.71	—	INTERNATIONL EFI	97717Y634
SCHB	SCHWAB STRATEGIC TR	1,187,558	$34.39M	2.8%	$31.09	—	US BRD MKT ETF	808524102
LLY	ELI LILLY & CO	7,406	$8.883M	0.7%	$393.82	—	COM	532457108
VT	VANGUARD INTL EQUITY INDEX F	64,497	$10.12M	0.8%	$87.61	—	TT WRLD ST ETF	922042742
LRCX	LAM RESEARCH CORP	5,050	$2.188M	0.2%	$77.06	—	COM NEW	512807306
IEFA	ISHARES TR	108,747	$10.5M	0.8%	$67.50	—	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	3,410	$2.547M	0.2%	$468.60	—	TR UNIT	78462F103
TER	TERADYNE INC	1,233	$597K	0.0%	$185.22	—	COM	880770102
QWLD	SPDR INDEX SHS FDS	23,518	$3.573M	0.3%	$97.36	—	ST STR MSCI WLD	78463X418
UPRO	PROSHARES TR	4,693	$665K	0.1%	$91.44	—	ULTRPRO S&P500	74347X864
STLD	STEEL DYNAMICS INC	2,915	$669K	0.1%	$123.88	—	COM	858119100
MTUM	ISHARES TR	1,381	$473K	0.0%	$206.46	—	MSCI USA MMENTM	46432F396
MTZ	MASTEC INC	1,333	$555K	0.0%	$144.03	—	COM	576323109
TRGP	TARGA RES CORP	6,130	$1.644M	0.1%	$80.11	—	COM	87612G101
SCHG	SCHWAB STRATEGIC TR	22,124	$749K	0.1%	$39.89	—	US LCAP GR ETF	808524300
XLK	SELECT SECTOR SPDR TR	1,358	$259K	0.0%	$176.57	—	ST STR TECHN ETF	81369Y803
JNJ	JOHNSON & JOHNSON	8,776	$2.229M	0.2%	$151.84	—	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	2,131	$262K	0.0%	$177.51	—	COM	45866F104
KR	KROGER CO	4,177	$232K	0.0%	$53.02	—	COM	501044101
EXEL	EXELIXIS INC	5,812	$316K	0.0%	$36.59	—	COM	30161Q104
MRK	MERCK & CO INC	8,324	$1.07M	0.1%	$93.80	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	2,843	$673K	0.1%	$153.32	—	DIV APP ETF	921908844
CB	CHUBB LIMITED	3,447	$1.175M	0.1%	$279.86	—	COM	H1467J104
IJS	ISHARES TR	3,270	$447K	0.0%	$87.25	—	SP SMCP600VL ETF	464287879
MDY	STATE STR SPDR S&P MIDCAP 40	618	$435K	0.0%	$460.91	—	UTSER1 S&PDCRP	78467Y107
SCHE	SCHWAB STRATEGIC TR	15,669	$568K	0.0%	$27.96	—	EMRG MKTEQ ETF	808524706
DINO	HF SINCLAIR CORP	6,559	$457K	0.0%	$34.20	—	COM	403949100
DFLV	DIMENSIONAL ETF TRUST	12,497	$494K	0.0%	$27.05	—	US LARG VALU ETF	25434V666
BMY	BRISTOL-MYERS SQUIBB CO	14,012	$807K	0.1%	$46.29	—	COM	110122108
GLOF	ISHARES TR	6,415	$377K	0.0%	$34.00	—	GLOBAL EQUITY	46434V316
IUSV	ISHARES TR	4,862	$536K	0.0%	$65.03	—	CORE S&P US VLU	464287663
DFEM	DIMENSIONAL ETF TRUST	5,890	$239K	0.0%	$25.37	—	EMERGING MKTS CO	25434V732
TXRH	TEXAS ROADHOUSE INC	1,265	$244K	0.0%	$184.57	—	COM	882681109
CSX	CSX CORP	4,975	$236K	0.0%	$38.52	—	COM	126408103
IWS	ISHARES TR	1,665	$274K	0.0%	$127.67	—	RUS MDCP VAL ETF	464287473
DFIC	DIMENSIONAL ETF TRUST	17,524	$653K	0.1%	$26.26	—	INTL CORE EQUITY	25434V799
SOXX	ISHARES TR	83	$53,339	0.0%	$245.52	—	ISHARES SEMICDTR	464287523
IWO	ISHARES TR	318	$125K	0.0%	$257.67	—	RUS 2000 GRW ETF	464287648
XLI	SELECT SECTOR SPDR TR	1,000	$185K	0.0%	$104.33	—	ST STR INDL ETF	81369Y704
VB	VANGUARD INDEX FDS	548	$166K	0.0%	$218.33	—	SMALL CP ETF	922908751
IVV	ISHARES TR	223	$167K	0.0%	$653.21	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	3,679	$136K	0.0%	$48.01	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	1,286	$292K	0.0%	$182.01	—	S&P 500 VAL ETF	464287408
FTI	TECHNIPFMC PLC	7,460	$495K	0.0%	$30.74	—	COM	G87110105
LECO	LINCOLN ELEC HLDGS INC	1,186	$315K	0.0%	$195.07	—	COM	533900106
XSVM	INVESCO EXCHANGE TRADED FD T	2,000	$139K	0.0%	$48.15	—	S&P SMCP VLU MNT	46137V480
IQLT	ISHARES TR	5,402	$268K	0.0%	$36.63	—	MSCI INTL QUALTY	46434V456
DFUS	DIMENSIONAL ETF TRUST	1,625	$133K	0.0%	$49.18	—	US EQUI MARK ETF	25434V401
AXS	AXIS CAP HLDGS LTD	2,730	$293K	0.0%	$92.92	—	SHS	G0692U109
SPMD	SPDR SERIES TRUST	2,000	$135K	0.0%	$59.22	—	ST STR P400MID	78464A847
IWM	ISHARES TR	299	$89,835	0.0%	$178.16	—	RUSSELL 2000 ETF	464287655
GSIE	GOLDMAN SACHS ETF TR	5,862	$268K	0.0%	$40.11	—	ACTIVEBETA INT	381430107
VBR	VANGUARD INDEX FDS	500	$121K	0.0%	$161.89	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	676	$98,998	0.0%	$126.11	—	RUS MD CP GR ETF	464287481
VTWV	VANGUARD SCOTTSDALE FDS	421	$82,280	0.0%	$167.22	—	VNG RUS2000VAL	92206C649
PPA	INVESCO EXCHANGE TRADED FD T	1,015	$179K	0.0%	$81.23	—	AEROSPACE DEFN	46137V100
IWB	ISHARES TR	178	$72,699	0.0%	$148.75	—	RUS 1000 ETF	464287622
FNDX	SCHWAB STRATEGIC TR	2,889	$89,848	0.0%	$31.59	—	FUNDAMENTAL US L	808524771
SPHQ	INVESCO EXCHANGE TRADED FD T	566	$50,997	0.0%	$66.09	—	S&P500 QUALITY	46137V241
EIX	EDISON INTL	12,303	$916K	0.1%	$56.39	—	COM	281020107
FERG	FERGUSON ENTERPRISES INC	1,342	$318K	0.0%	$182.97	—	COMMON STOCK NEW	31488V107
GOOGL	ALPHABET INC	100	$35,737	0.0%	$187.21	—	CALL	02079K305
DFUV	DIMENSIONAL ETF TRUST	894	$49,179	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
DISV	DIMENSIONAL ETF TRUST	7,314	$294K	0.0%	$24.92	—	INTL SMALL CAP V	25434V781
XLF	SELECT SECTOR SPDR TR	1,183	$63,421	0.0%	$31.59	—	ST STR FINL ETF	81369Y605
IXC	ISHARES TR	475	$23,337	0.0%	$41.26	—	GLOBAL ENERG ETF	464287341
RSPT	INVESCO EXCHANGE TRADED FD T	200	$12,900	0.0%	$45.26	—	S&P500 EQL TEC	46137V282
ITA	ISHARES TR	150	$36,363	0.0%	$105.97	—	US AER DEF ETF	464288760
KRE	SPDR SERIES TRUST	307	$22,994	0.0%	$65.25	—	ST STR SP REGBNK	78464A698
IMCB	ISHARES TR	228	$22,016	0.0%	$79.66	—	MRGSTR MD CP ETF	464288208
PRFZ	INVESCO EXCHANGE TRADED FD T	295	$16,452	0.0%	$45.89	—	RAFI US 1500	46137V597
DFAS	DIMENSIONAL ETF TRUST	254	$20,914	0.0%	$51.15	—	US SMALL CAP ETF	25434V500
IJR	ISHARES TR	101	$14,979	0.0%	$110.55	—	CORE S&P SCP ETF	464287804
REET	ISHARES TR	948	$26,184	0.0%	$23.68	—	GLOBAL REIT ETF	46434V647
BYLD	ISHARES TR	19,927	$451K	0.0%	$23.52	—	YLD OPTIM BD	46434V787
ISCF	ISHARES TR	1,513	$65,498	0.0%	$27.59	—	INTERNATIONAL SL	46434V266
ET	ENERGY TRANSFER L P	11,873	$227K	0.0%	$12.96	—	COM UT LTD PTN	29273V100
VTWO	VANGUARD SCOTTSDALE FDS	98	$11,899	0.0%	$100.17	—	VNG RUS2000IDX	92206C664
IYK	ISHARES TR	686	$49,839	0.0%	$105.28	—	US CONSM STAPLES	464287812
CTVA	CORTEVA INC	2,448	$207K	0.0%	$72.77	—	COM	22052L104
DFIV	DIMENSIONAL ETF TRUST	1,444	$78,027	0.0%	$38.88	—	INTERNATNAL VAL	25434V807
DJD	INVESCO EXCHANGE TRADED FD T	408	$25,852	0.0%	$59.79	—	DJ INDL AVG DV	46137V605
EFAV	ISHARES TR	433	$37,978	0.0%	$70.49	—	MSCI EAFE MIN VL	46429B689
FNDE	SCHWAB STRATEGIC TR	1,066	$42,299	0.0%	$31.41	—	FUND EM EQUI ETF	808524730
CGSM	CAPITAL GRP FIXED INCM ETF T	7,739	$204K	0.0%	$26.34	—	SHOR DUR MUN ETF	14020Y607
EFV	ISHARES TR	362	$27,711	0.0%	$71.41	—	EAFE VALUE ETF	464288877
JPIN	J P MORGAN EXCHANGE TRADED F	466	$33,696	0.0%	$44.11	—	DIV RTN INT EQ	46641Q209
SMMV	ISHARES TR	175	$8,057	0.0%	$43.33	—	MSCI USA SMCP MN	46435G433
XMHQ	INVESCO EXCHANGE TRADED FD T	43	$4,854	0.0%	$103.37	—	S&P MDCP QUALITY	46137V472
FBDC	FIRST TR EXCHNG TRADED FD VI	12,069	$205K	0.0%	$19.70	—	CONFLUENCE BDC	33744U303
DFSB	DIMENSIONAL ETF TRUST	682	$35,539	0.0%	$51.61	—	GLOBAL SUSTAINA	25434V674
IYH	ISHARES TR	25	$1,675	0.0%	$56.48	—	US HLTHCARE ETF	464287762
SCZ	ISHARES TR	25	$2,057	0.0%	$77.52	—	EAFE SML CP ETF	464288273
JEPI	J P MORGAN EXCHANGE TRADED F	200	$11,296	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
CGCP	CAPITAL GRP FIXED INCM ETF T	338	$7,534	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
VNQI	VANGUARD INTL EQUITY INDEX F	35	$1,570	0.0%	$45.83	—	GLB EX US ETF	922042676
PFF	ISHARES TR	75	$2,287	0.0%	$30.32	—	PFD AND INCM SEC	464288687
EMNT	PIMCO ETF TR	195	$19,293	0.0%	$98.92	—	ENHANCD SHORT	72201R643