C M BIDWELL & ASSOCIATES LTD Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	Tapestry Inc	2,764	$353	0.2%	$114.03	0.0%	COM	876030107
EL	Estee Lauder Companies	3,088	$323	0.2%	$96.82	0.0%	COM	518439104
LVS	Las Vegas Sands	4,815	$313	0.1%	$61.19	0.0%	COM	517834107
TRV	Travelers Companies	1,050	$305	0.1%	$280.61	0.0%	COM	89417E109
MS	Morgan Stanley	1,708	$303	0.1%	$166.47	0.0%	COM	617446448
MGA	Magna Intl	5,640	$301	0.1%	$48.87	0.0%	COM	559222401
HAS	Hasbro Inc	3,623	$297	0.1%	$78.03	0.0%	COM	418056107
FE	FirstEnergy Corp	5,600	$251	0.1%	$45.73	0.0%	COM	337932107
DELL	Dell	1,208	$152	0.1%	$140.75	0.0%	COM	24703L202
—	Cenovus Energy	7,862	$133	0.1%	$16.92	—	COM	15135u109
AA	Alcoa Corp	2,265	$120	0.1%	$40.88	0.0%	COM	013872106
COO	Cooper Companies Inc	1,407	$115	0.1%	$74.85	0.0%	COM	216648501
CGAU	Centerra Gold	6,925	$100	0.0%	$12.52	0.0%	COM	152006102
LNC	Lincoln National Corp	1,985	$88	0.0%	$41.17	0.0%	COM	534187109
FNB	FNB Corp	5,105	$87	0.0%	$16.27	0.0%	COM	302520101
GTX	Garrett Motion	4,910	$86	0.0%	$15.92	0.0%	COM	366505105
ZWS	Zurn Elkay Water	1,821	$85	0.0%	$46.77	0.0%	COM	98983L108
AQN	Algonquin Power Utilities	13,490	$83	0.0%	$5.94	0.0%	COM	015857105
Q	Qnity Electronics	996	$81	0.0%	$84.91	0.0%	COM	74743L100
CALY	Topgolf Callaway	6,860	$80	0.0%	$10.55	0.0%	COM	131193104
KSS	Kohls Corp	3,888	$79	0.0%	$18.74	0.0%	COM	500255104
ALKS	Alkermes plc	2,630	$74	0.0%	$29.95	0.0%	COM	G01767105
FSLY	Fastly Inc	5,263	$54	0.0%	$9.86	0.0%	COM	31188V100
ATRO	Astronics Corp Com	101	$5	0.0%	$50.32	0.0%	COM	046433108
HCC	Warrior Met Coal	60	$5	0.0%	$75.18	0.0%	COM	93627C101
NVGS	Navigator Holdings	301	$5	0.0%	$16.67	0.0%	COM	Y62132108
TPB	Turning Point Brands	48	$5	0.0%	$97.78	0.0%	COM	90041L105
FORM	Formfactor Inc	93	$5	0.0%	$50.39	0.0%	COM	346375108
DIN	Dine Brands Global	153	$5	0.0%	$28.90	0.0%	COM	254423106
TBPH	Theravance Biopharma, Inc	255	$5	0.0%	$16.59	0.0%	COM	G8807B106
MIRM	Mirum Pharmaceuticals Inc	58	$5	0.0%	$71.78	0.0%	COM	604749101
KE	Kimball Electronics, Inc	161	$4	0.0%	$28.86	0.0%	COM	49428J109
ARI	Apollo Coml Real Estate	459	$4	0.0%	$9.68	—	COM	03762U105
DNOW	NOW Inc	294	$4	0.0%	$14.04	0.0%	COM	67011P100
TE	T1 Energy Inc.	215	$1	0.0%	$4.41	0.0%	COM	35834F104
—	CommScope Holding	61	$1	0.0%	$18.13	—	COM	202685108
VLY	Valley Natl Bancorp	87	$1	0.0%	$11.10	0.0%	COM	919794107
FTRE	Fortrea Holdings	54	$1	0.0%	$12.35	0.0%	COM	34965K107
MG	Mistras Group, Inc	66	$1	0.0%	$11.28	0.0%	COM	60649T107
CENX	Century Alum Co	21	$1	0.0%	$31.24	0.0%	COM	156431108
VVX	V2X, Inc	15	$1	0.0%	$56.27	0.0%	COM	92242T101
COMP	Compass, Inc	75	$1	0.0%	$9.12	0.0%	COM	20464U100
PANL	Pangaea Logistics Solutions, L	113	$1	0.0%	$6.02	0.0%	COM	G6891L105
EBC	Eastern Bankshares, Inc	42	$1	0.0%	$18.22	0.0%	COM	27627N105
DBI	Designer brnads Inc	101	$1	0.0%	$4.78	0.0%	COM	250565108
POR	Portland Genl Elec	15	$1	0.0%	$46.76	0.0%	COM	736508847
LUMN	Lumen Tech Inc	92	$1	0.0%	$8.23	0.0%	COM	550241103
BANC	Banc of California	37	$1	0.0%	$17.85	0.0%	COM	05990K106
KODK	Eastman Kodak Company	80	$1	0.0%	$7.48	0.0%	COM	277461406
MYGN	Myriad Genetics Inc	105	$1	0.0%	$7.25	0.0%	COM	62855J104
SHLS	Shoals Technologies Group Inc	74	$1	0.0%	$8.98	0.0%	COM	82489W107
RIG	Transocean Ltd	144	$1	0.0%	$3.88	0.0%	COM	H8817H100
DDD	3D Systems	300	$1	0.0%	$2.43	0.0%	COM	88554D205

Increased Positions (64)

SCHO Schwab ST Treas ETF 3.4%

Value ($000) $7,277 (+11.0%) Shares 298,619 (+11.1%) Est. Cost $26.21 Unrealized —

NFLX Netflix Inc 0.1%

Value ($000) $294 (-66.2%) Shares 3,138 (+331.6%) Est. Cost $94.11 Unrealized +14.6%

SCHZ Schwab US Agg ETF 1.3%

Value ($000) $2,684 (+15.0%) Shares 114,837 (+15.5%) Est. Cost $31.35 Unrealized —

AAPL Apple Inc 1.0%

Value ($000) $2,184 (+17.3%) Shares 8,032 (+9.8%) Est. Cost $127.70 Unrealized +110.1%

VTIP Vanguard ST TIPS ETF 3.8%

Value ($000) $8,031 (+4.2%) Shares 162,364 (+6.6%) Est. Cost $50.23 Unrealized —

AKAM Akamai Technologies 0.1%

Value ($000) $293 (+12001.2%) Shares 3,362 (+10406.3%) Est. Cost $82.40 Unrealized -0.2%

GVI iShares Int Gov/Cr Bd ETF 3.5%

Value ($000) $7,485 (+4.0%) Shares 69,723 (+4.1%) Est. Cost $111.17 Unrealized —

ACWX iShares MSCI ACWI ex US ETF 2.3%

Value ($000) $4,779 (+4.8%) Shares 71,192 (+1.5%) Est. Cost $56.98 Unrealized —

SCHP Schwab US TIPS ETF 1.8%

Value ($000) $3,733 (+5.7%) Shares 140,925 (+7.5%) Est. Cost $39.15 Unrealized —

BSV Vanguard ST Bond ETF 6.0%

Value ($000) $12,800 (+1.3%) Shares 162,416 (+1.4%) Est. Cost $77.77 Unrealized —

WDC Western Digital Corp 0.2%

Value ($000) $397 (+53.1%) Shares 2,307 (+6.7%) Est. Cost $85.99 Unrealized +76.2%

CASY Casey's General Stores 0.1%

Value ($000) $203 (+212.0%) Shares 367 (+219.1%) Est. Cost $444.80 Unrealized +23.6%

DFAC DFA US Core Equity 2 1.7%

Value ($000) $3,688 (+3.7%) Shares 93,149 (+1.0%) Est. Cost $27.91 Unrealized —

PWZ Invesco CA Muni Bond ETF 0.3%

Value ($000) $737 (+20.5%) Shares 30,504 (+19.3%) Est. Cost $24.52 Unrealized —

BIV Vanguard Int Bd ETF 1.4%

Value ($000) $3,063 (+3.6%) Shares 39,324 (+3.8%) Est. Cost $77.89 Unrealized —

BFH Bread Financial 0.0%

Value ($000) $103 (+1571.3%) Shares 1,385 (+1159.1%) Est. Cost $63.21 Unrealized +3.9%

BND Vanguard Total Bond Market ETF 1.9%

Value ($000) $4,094 (+2.3%) Shares 55,274 (+2.7%) Est. Cost $80.22 Unrealized —

JXN Jackson Financial 0.0%

Value ($000) $91 (+1079.8%) Shares 851 (+1019.7%) Est. Cost $96.86 Unrealized +2.1%

VCSH Vanguard Short Term Corp Bond 0.3%

Value ($000) $702 (+13.0%) Shares 8,808 (+13.3%) Est. Cost $79.11 Unrealized —

MDB MongoDB Inc 0.1%

Value ($000) $228 (+53.6%) Shares 543 (+13.6%) Est. Cost $269.84 Unrealized +34.8%

PAHC Phibro Animal Health 0.0%

Value ($000) $80 (+1614.2%) Shares 2,135 (+1756.5%) Est. Cost $40.21 Unrealized +1.0%

QLYS Qualys Inc 0.0%

Value ($000) $75 (+1102.9%) Shares 563 (+1097.9%) Est. Cost $135.26 Unrealized +1.7%

AGG iShares US Agg Bd ETF 0.4%

Value ($000) $887 (+7.8%) Shares 8,876 (+8.2%) Est. Cost $103.98 Unrealized —

ARQT Arcutis Biotherapeutics 0.1%

Value ($000) $155 (+56.0%) Shares 5,335 (+1.2%) Est. Cost $14.23 Unrealized +79.9%

RBRK Rubrik Inc 0.1%

Value ($000) $235 (+30.8%) Shares 3,071 (+40.7%) Est. Cost $78.37 Unrealized -2.1%

INCY Incyte Genomics 0.1%

Value ($000) $217 (+32.1%) Shares 2,201 (+13.4%) Est. Cost $81.14 Unrealized +19.3%

VIG Vanguard Div Ap ETF 0.7%

Value ($000) $1,409 (+3.7%) Shares 6,412 (+1.8%) Est. Cost $113.15 Unrealized —

VT Vanguard Total World Stock ETF 0.5%

Value ($000) $1,091 (+4.6%) Shares 7,736 (+2.2%) Est. Cost $96.26 Unrealized —

FIX Comfort Systems Inc 0.1%

Value ($000) $252 (+23.1%) Shares 270 (+8.9%) Est. Cost $697.14 Unrealized +32.4%

VTWO Vanguard Rus 2000 ETF 0.5%

Value ($000) $1,011 (+4.9%) Shares 10,163 (+3.1%) Est. Cost $84.75 Unrealized —

MD Pediatrix Medical Group 0.1%

Value ($000) $150 (+29.1%) Shares 7,030 (+1.1%) Est. Cost $9.55 Unrealized +114.6%

GLW Corning Inc 0.1%

Value ($000) $243 (+16.1%) Shares 2,770 (+8.8%) Est. Cost $66.66 Unrealized +29.0%

DFLV DFA US Large Val ETF 0.2%

Value ($000) $471 (+6.0%) Shares 13,770 (+1.9%) Est. Cost $31.10 Unrealized —

SCHD Schwab US Div Eq ETF 0.5%

Value ($000) $968 (+2.8%) Shares 35,295 (+2.3%) Est. Cost $36.09 Unrealized —

ORLY O'Reilly Automotive 0.1%

Value ($000) $164 (-12.7%) Shares 1,795 (+3.2%) Est. Cost $91.14 Unrealized +7.2%

NXT Nextracker Inc 0.1%

Value ($000) $144 (+19.2%) Shares 1,652 (+1.2%) Est. Cost $42.91 Unrealized +111.3%

TROW T Rowe Price Group Inc 0.1%

Value ($000) $175 (+14.8%) Shares 1,713 (+15.0%) Est. Cost $102.73 Unrealized -0.5%

MSFT Microsoft Corp 1.0%

Value ($000) $2,204 (+1.0%) Shares 4,557 (+8.2%) Est. Cost $199.26 Unrealized +151.2%

UNFI United Natural Foods 0.0%

Value ($000) $74 (+43.3%) Shares 2,185 (+60.1%) Est. Cost $31.08 Unrealized +19.6%

SUB iShares ST Muni ETF 0.5%

Value ($000) $988 (+2.2%) Shares 9,262 (+2.2%) Est. Cost $104.12 Unrealized —

JMUB JPMorgan Muni ETF 0.1%

Value ($000) $219 (+8.4%) Shares 4,340 (+8.4%) Est. Cost $50.28 Unrealized —

IEMG iShares Core EM ETF 0.1%

Value ($000) $313 (+5.0%) Shares 4,655 (+3.0%) Est. Cost $55.65 Unrealized —

ZION Zions Bancorp 0.0%

Value ($000) $91 (+17.4%) Shares 1,555 (+13.5%) Est. Cost $55.50 Unrealized -1.9%

IQLT iShares Intl Qlty ETF 0.1%

Value ($000) $207 (+6.3%) Shares 4,562 (+3.3%) Est. Cost $33.54 Unrealized —

NTRS Northern Trust Corp 0.1%

Value ($000) $195 (+5.9%) Shares 1,427 (+4.4%) Est. Cost $100.34 Unrealized +30.3%

DFIV DFA Intl Value ETF 0.1%

Value ($000) $119 (+9.9%) Shares 2,380 (+1.5%) Est. Cost $42.17 Unrealized —

CRWD Crowdstrike Hldgs 0.1%

Value ($000) $190 (+5.5%) Shares 406 (+10.3%) Est. Cost $459.86 Unrealized +10.7%

BRK/B Berkshire Hathaway B 0.1%

Value ($000) $254 (+3.0%) Shares 506 (+3.1%) Est. Cost $236.35 Unrealized +110.5%

WTS Watts Water Tech 0.1%

Value ($000) $179 (+4.3%) Shares 648 (+5.5%) Est. Cost $227.25 Unrealized +21.4%

O Realty Income Corp 0.1%

Value ($000) $142 (-4.8%) Shares 2,512 (+2.6%) Est. Cost $47.27 Unrealized +21.3%

TAXF Am Cntry Div Muni ETF 0.1%

Value ($000) $268 (+2.5%) Shares 5,315 (+2.2%) Est. Cost $50.36 Unrealized —

FLEX Flex Ltd 0.1%

Value ($000) $111 (+5.4%) Shares 1,837 (+1.1%) Est. Cost $22.68 Unrealized +172.4%

DFEV DFA EM Value ETF 0.0%

Value ($000) $49 (+8.9%) Shares 1,458 (+3.0%) Est. Cost $29.53 Unrealized —

ECL Ecolab Inc 0.1%

Value ($000) $151 (-1.9%) Shares 577 (+2.3%) Est. Cost $165.49 Unrealized +60.6%

RITM Rithm Capital Corp 0.0%

Value ($000) $81 (-3.0%) Shares 7,445 (+1.4%) Est. Cost $10.83 Unrealized —

EEMV iShares Min Vol EM ETF 0.1%

Value ($000) $151 (+1.7%) Shares 2,357 (+1.3%) Est. Cost $52.44 Unrealized —

NHI Natl Health Inv Inc 0.0%

Value ($000) $72 (-2.4%) Shares 939 (+1.6%) Est. Cost $73.90 Unrealized —

MMS Maximus Inc 0.0%

Value ($000) $82 (+2.1%) Shares 954 (+8.0%) Est. Cost $81.36 Unrealized +5.1%

FLQM Franklin US Mid Cap Multifacto 0.0%

Value ($000) $15 (+8.0%) Shares 260 (+8.3%) Est. Cost $47.36 Unrealized —

SWSBX Schwab Short-Term Bond 0.0%

Value ($000) $94 (+1.1%) Shares 9,737 (+1.0%) Est. Cost $9.63 Unrealized —

F Ford Motor Co 0.0%

Value ($000) $2 (+10.9%) Shares 182 (+1.1%) Est. Cost $11.34 Unrealized +13.1%

XLU Utilities Sctr SPDR ETF 0.0%

Value ($000) $9 (-2.1%) Shares 202 (+100.0%) Est. Cost $53.21 Unrealized —

SWAGX Schwab US Agg Bond 0.0%

Value ($000) $14 (+0.9%) Shares 1,604 (+1.0%) Est. Cost $8.93 Unrealized —

XLE Energy Sctr SPDR ETF 0.0%

Value ($000) $57 (+0.2%) Shares 1,277 (+100.2%) Est. Cost $65.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	Schwab ST Treas ETF	298,619 (+11.1%)	$7,277 (+11.0%)	3.4%	$26.21	—	COM	808524862
NFLX	Netflix Inc	3,138 (+331.6%)	$294 (-66.2%)	0.1%	$94.11	+14.6%	COM	64110L106
SCHZ	Schwab US Agg ETF	114,837 (+15.5%)	$2,684 (+15.0%)	1.3%	$31.35	—	COM	808524839
AAPL	Apple Inc	8,032 (+9.8%)	$2,184 (+17.3%)	1.0%	$127.70	+110.1%	COM	037833100
VTIP	Vanguard ST TIPS ETF	162,364 (+6.6%)	$8,031 (+4.2%)	3.8%	$50.23	—	COM	922020805
AKAM	Akamai Technologies	3,362 (+10406.3%)	$293 (+12001.2%)	0.1%	$82.40	-0.2%	COM	00971T101
GVI	iShares Int Gov/Cr Bd ETF	69,723 (+4.1%)	$7,485 (+4.0%)	3.5%	$111.17	—	COM	464288612
ACWX	iShares MSCI ACWI ex US ETF	71,192 (+1.5%)	$4,779 (+4.8%)	2.3%	$56.98	—	COM	464288240
SCHP	Schwab US TIPS ETF	140,925 (+7.5%)	$3,733 (+5.7%)	1.8%	$39.15	—	COM	808524870
BSV	Vanguard ST Bond ETF	162,416 (+1.4%)	$12,800 (+1.3%)	6.0%	$77.77	—	COM	921937827
WDC	Western Digital Corp	2,307 (+6.7%)	$397 (+53.1%)	0.2%	$85.99	+76.2%	COM	958102105
CASY	Casey's General Stores	367 (+219.1%)	$203 (+212.0%)	0.1%	$444.80	+23.6%	COM	147528103
DFAC	DFA US Core Equity 2	93,149 (+1.0%)	$3,688 (+3.7%)	1.7%	$27.91	—	COM	25434V708
PWZ	Invesco CA Muni Bond ETF	30,504 (+19.3%)	$737 (+20.5%)	0.3%	$24.52	—	COM	46138E206
BIV	Vanguard Int Bd ETF	39,324 (+3.8%)	$3,063 (+3.6%)	1.4%	$77.89	—	COM	921937819
BFH	Bread Financial	1,385 (+1159.1%)	$103 (+1571.3%)	0.0%	$63.21	+3.9%	COM	018581108
BND	Vanguard Total Bond Market ETF	55,274 (+2.7%)	$4,094 (+2.3%)	1.9%	$80.22	—	COM	921937835
JXN	Jackson Financial	851 (+1019.7%)	$91 (+1079.8%)	0.0%	$96.86	+2.1%	COM	46817M107
VCSH	Vanguard Short Term Corp Bond	8,808 (+13.3%)	$702 (+13.0%)	0.3%	$79.11	—	COM	92206C409
MDB	MongoDB Inc	543 (+13.6%)	$228 (+53.6%)	0.1%	$269.84	+34.8%	COM	60937P106
PAHC	Phibro Animal Health	2,135 (+1756.5%)	$80 (+1614.2%)	0.0%	$40.21	+1.0%	COM	71742Q106
QLYS	Qualys Inc	563 (+1097.9%)	$75 (+1102.9%)	0.0%	$135.26	+1.7%	COM	74758T303
AGG	iShares US Agg Bd ETF	8,876 (+8.2%)	$887 (+7.8%)	0.4%	$103.98	—	COM	464287226
ARQT	Arcutis Biotherapeutics	5,335 (+1.2%)	$155 (+56.0%)	0.1%	$14.23	+79.9%	COM	03969K108
RBRK	Rubrik Inc	3,071 (+40.7%)	$235 (+30.8%)	0.1%	$78.37	-2.1%	COM	781154109
INCY	Incyte Genomics	2,201 (+13.4%)	$217 (+32.1%)	0.1%	$81.14	+19.3%	COM	45337C102
VIG	Vanguard Div Ap ETF	6,412 (+1.8%)	$1,409 (+3.7%)	0.7%	$113.15	—	COM	921908844
VT	Vanguard Total World Stock ETF	7,736 (+2.2%)	$1,091 (+4.6%)	0.5%	$96.26	—	COM	922042742
FIX	Comfort Systems Inc	270 (+8.9%)	$252 (+23.1%)	0.1%	$697.14	+32.4%	COM	199908104
VTWO	Vanguard Rus 2000 ETF	10,163 (+3.1%)	$1,011 (+4.9%)	0.5%	$84.75	—	COM	92206C664
MD	Pediatrix Medical Group	7,030 (+1.1%)	$150 (+29.1%)	0.1%	$9.55	+114.6%	COM	58502B106
GLW	Corning Inc	2,770 (+8.8%)	$243 (+16.1%)	0.1%	$66.66	+29.0%	COM	219350105
DFLV	DFA US Large Val ETF	13,770 (+1.9%)	$471 (+6.0%)	0.2%	$31.10	—	COM	25434V666
SCHD	Schwab US Div Eq ETF	35,295 (+2.3%)	$968 (+2.8%)	0.5%	$36.09	—	COM	808524797
ORLY	O'Reilly Automotive	1,795 (+3.2%)	$164 (-12.7%)	0.1%	$91.14	+7.2%	COM	67103H107
NXT	Nextracker Inc	1,652 (+1.2%)	$144 (+19.2%)	0.1%	$42.91	+111.3%	COM	65290E101
TROW	T Rowe Price Group Inc	1,713 (+15.0%)	$175 (+14.8%)	0.1%	$102.73	-0.5%	COM	74144T108
MSFT	Microsoft Corp	4,557 (+8.2%)	$2,204 (+1.0%)	1.0%	$199.26	+151.2%	COM	594918104
UNFI	United Natural Foods	2,185 (+60.1%)	$74 (+43.3%)	0.0%	$31.08	+19.6%	COM	911163103
SUB	iShares ST Muni ETF	9,262 (+2.2%)	$988 (+2.2%)	0.5%	$104.12	—	COM	464288158
JMUB	JPMorgan Muni ETF	4,340 (+8.4%)	$219 (+8.4%)	0.1%	$50.28	—	COM	46641Q647
IEMG	iShares Core EM ETF	4,655 (+3.0%)	$313 (+5.0%)	0.1%	$55.65	—	COM	46434G103
ZION	Zions Bancorp	1,555 (+13.5%)	$91 (+17.4%)	0.0%	$55.50	-1.9%	COM	989701107
IQLT	iShares Intl Qlty ETF	4,562 (+3.3%)	$207 (+6.3%)	0.1%	$33.54	—	COM	46434V456
NTRS	Northern Trust Corp	1,427 (+4.4%)	$195 (+5.9%)	0.1%	$100.34	+30.3%	COM	665859104
DFIV	DFA Intl Value ETF	2,380 (+1.5%)	$119 (+9.9%)	0.1%	$42.17	—	COM	25434V807
CRWD	Crowdstrike Hldgs	406 (+10.3%)	$190 (+5.5%)	0.1%	$459.86	+10.7%	COM	22788C105
BRK/B	Berkshire Hathaway B	506 (+3.1%)	$254 (+3.0%)	0.1%	$236.35	+110.5%	COM	084670702
WTS	Watts Water Tech	648 (+5.5%)	$179 (+4.3%)	0.1%	$227.25	+21.4%	COM	942749102
O	Realty Income Corp	2,512 (+2.6%)	$142 (-4.8%)	0.1%	$47.27	+21.3%	COM	756109104
TAXF	Am Cntry Div Muni ETF	5,315 (+2.2%)	$268 (+2.5%)	0.1%	$50.36	—	COM	025072505
FLEX	Flex Ltd	1,837 (+1.1%)	$111 (+5.4%)	0.1%	$22.68	+172.4%	COM	Y2573F102
DFEV	DFA EM Value ETF	1,458 (+3.0%)	$49 (+8.9%)	0.0%	$29.53	—	COM	25434V740
ECL	Ecolab Inc	577 (+2.3%)	$151 (-1.9%)	0.1%	$165.49	+60.6%	COM	278865100
RITM	Rithm Capital Corp	7,445 (+1.4%)	$81 (-3.0%)	0.0%	$10.83	—	COM	64828T201
EEMV	iShares Min Vol EM ETF	2,357 (+1.3%)	$151 (+1.7%)	0.1%	$52.44	—	COM	464286533
NHI	Natl Health Inv Inc	939 (+1.6%)	$72 (-2.4%)	0.0%	$73.90	—	COM	63633D104
MMS	Maximus Inc	954 (+8.0%)	$82 (+2.1%)	0.0%	$81.36	+5.1%	COM	577933104
FLQM	Franklin US Mid Cap Multifacto	260 (+8.3%)	$15 (+8.0%)	0.0%	$47.36	—	COM	35473P884
SWSBX	Schwab Short-Term Bond	9,737 (+1.0%)	$94 (+1.1%)	0.0%	$9.63	—	COM	808517692
F	Ford Motor Co	182 (+1.1%)	$2 (+10.9%)	0.0%	$11.34	+13.1%	COM	345370860
XLU	Utilities Sctr SPDR ETF	202 (+100.0%)	$9 (-2.1%)	0.0%	$53.21	—	COM	81369Y886
SWAGX	Schwab US Agg Bond	1,604 (+1.0%)	$14 (+0.9%)	0.0%	$8.93	—	COM	808517718
XLE	Energy Sctr SPDR ETF	1,277 (+100.2%)	$57 (+0.2%)	0.0%	$65.75	—	COM	81369Y506

Exited Positions (57)

TMUS T-Mobile US Inc 0.1%

Value ($000) $304 Shares 1,268 Est. Cost $163.58 Unrealized +29.2%

PGR Progressive Corp 0.1%

Value ($000) $300 Shares 1,213 Est. Cost $219.76 Unrealized -3.4%

RACE Ferrari NV 0.1%

Value ($000) $263 Shares 541 Est. Cost $464.62 Unrealized -13.9%

DECK Deckers Outdoors 0.1%

Value ($000) $217 Shares 2,139 Est. Cost $148.89 Unrealized -37.0%

NTNX Nutanix Inc A 0.1%

Value ($000) $176 Shares 2,372 Est. Cost $70.39 Unrealized -13.2%

SFM Sprouts Farmers Market 0.1%

Value ($000) $168 Shares 1,543 Est. Cost $161.76 Unrealized -44.5%

PFGC Performance Food Gp Co. 0.1%

Value ($000) $159 Shares 1,530 Est. Cost $100.10 Unrealized -3.5%

VICI VICI Properties 0.1%

Value ($000) $148 Shares 4,524 Est. Cost $25.92 Unrealized +13.0%

CVNA Carvana Co 0.1%

Value ($000) $133 Shares 352 Est. Cost $28.04 Unrealized +1225.6%

TLN Talen Energy Corp 0.1%

Value ($000) $120 Shares 282 Est. Cost $138.87 Unrealized +179.9%

EGO Eldorado Gold Corp 0.0%

Value ($000) $97 Shares 3,360 Est. Cost $11.77 Unrealized +154.3%

ADEA Adeia Inc 0.0%

Value ($000) $90 Shares 5,355 Est. Cost $14.73 Unrealized +0.4%

MASI Masimo Corp 0.0%

Value ($000) $88 Shares 595 Est. Cost $128.47 Unrealized +11.5%

ACT Enact Holdings 0.0%

Value ($000) $86 Shares 2,253 Est. Cost $20.34 Unrealized +84.5%

MTRN Materion Corp 0.0%

Value ($000) $84 Shares 697 Est. Cost $105.00 Unrealized +17.4%

— Interpublic Group 0.0%

Value ($000) $83 Shares 2,980 Est. Cost $25.59 Unrealized +1.5%

TRMK Trustmark Corp 0.0%

Value ($000) $81 Shares 2,037 Est. Cost $34.86 Unrealized +11.2%

CADE Cadence Bank 0.0%

Value ($000) $80 Shares 2,135 Est. Cost $35.60 Unrealized +10.7%

CBSH Commerce Bancshares 0.0%

Value ($000) $76 Shares 1,268 Est. Cost $54.35 Unrealized -4.1%

GCO Genesco Inc 0.0%

Value ($000) $69 Shares 2,371 Est. Cost $27.52 Unrealized +4.2%

EAT Brinker Intl 0.0%

Value ($000) $62 Shares 488 Est. Cost $153.40 Unrealized -14.6%

DOCU Docusign Inc 0.0%

Value ($000) $55 Shares 765 Est. Cost $57.62 Unrealized +20.0%

ROOT Root Inc 0.0%

Value ($000) $49 Shares 545 Est. Cost $135.45 Unrealized -41.2%

SYK Stryker Corp 0.0%

Value ($000) $17 Shares 47 Est. Cost $301.60 Unrealized +20.5%

RSG Republic Services Inc 0.0%

Value ($000) $16 Shares 71 Est. Cost $121.11 Unrealized +77.2%

ROP Roper Tech 0.0%

Value ($000) $15 Shares 30 Est. Cost $507.18 Unrealized -8.9%

SNPS Synopsys Inc 0.0%

Value ($000) $15 Shares 30 Est. Cost $312.72 Unrealized +42.1%

WMB Williams Companies Inc 0.0%

Value ($000) $13 Shares 200 Est. Cost $57.67 Unrealized +4.2%

BJ BJ'S Wholesale Club 0.0%

Value ($000) $10 Shares 105 Est. Cost $104.98 Unrealized -12.6%

RIOT Riot Blockchain 0.0%

Value ($000) $8 Shares 416 Est. Cost $10.14 Unrealized +68.7%

PBI Pitney Bowes 0.0%

Value ($000) $7 Shares 599 Est. Cost $9.15 Unrealized +13.4%

— REV Group Inc 0.0%

Value ($000) $7 Shares 116 Est. Cost $31.60 Unrealized —

FTLF Fitlife Brands 0.0%

Value ($000) $5 Shares 244 Est. Cost $16.08 Unrealized +14.3%

FIHL Fidelis Insurance Holdings 0.0%

Value ($000) $5 Shares 263 Est. Cost $16.68 Unrealized +11.8%

— MRC Global Inc 0.0%

Value ($000) $4 Shares 310 Est. Cost $11.48 Unrealized —

CRC California Res Corp 0.0%

Value ($000) $4 Shares 80 Est. Cost $49.44 Unrealized -4.6%

WWW Wolverine World 0.0%

Value ($000) $4 Shares 151 Est. Cost $26.08 Unrealized -23.0%

LEGH Legacy Housing Corp 0.0%

Value ($000) $4 Shares 147 Est. Cost $22.02 Unrealized -2.7%

ENR Energizer Holdings 0.0%

Value ($000) $4 Shares 153 Est. Cost $25.22 Unrealized -15.6%

BCRX Biocryst Pharmaceuticals 0.0%

Value ($000) $3 Shares 361 Est. Cost $9.31 Unrealized -22.4%

— Verint Systems Inc 0.0%

Value ($000) $2 Shares 99 Est. Cost $48.28 Unrealized —

IONQ IONQ Inc 0.0%

Value ($000) $2 Shares 26 Est. Cost $9.67 Unrealized +479.6%

PRCH Porch Group, Inc. 0.0%

Value ($000) $1 Shares 82 Est. Cost $5.42 Unrealized +122.2%

VISN CommScope Hldg Co 0.0%

Value ($000) $1 Shares 61 Est. Cost $5.23 Unrealized +229.5%

TOI The Oncology Institute Inc 0.0%

Value ($000) $1 Shares 265 Est. Cost $3.43 Unrealized +8.2%

APPS Digital Turbine 0.0%

Value ($000) $1 Shares 130 Est. Cost $4.96 Unrealized +14.0%

MVST Microvast 0.0%

Value ($000) $1 Shares 214 Est. Cost $3.12 Unrealized +33.7%

CTRI Centuri Holdings Inc 0.0%

Value ($000) $1 Shares 35 Est. Cost $20.27 Unrealized +10.3%

CVI CVR Energy Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $22.01 Unrealized +54.7%

— Steelcase Inc A 0.0%

Value ($000) $1 Shares 41 Est. Cost $17.20 Unrealized —

EVC Entravision Commun 0.0%

Value ($000) $1 Shares 290 Est. Cost $2.36 Unrealized +9.0%

ALTG Alta Equip Group 0.0%

Value ($000) $1 Shares 93 Est. Cost $7.77 Unrealized -29.3%

OSCR Oscar Health, Inc. 0.0%

Value ($000) $1 Shares 35 Est. Cost $15.10 Unrealized +14.6%

AMRX Amneal Pharma Inc 0.0%

Value ($000) $1 Shares 65 Est. Cost $7.54 Unrealized +51.8%

PDLB Ponce Financial Group 0.0%

Value ($000) $1 Shares 42 Est. Cost $10.41 Unrealized +47.9%

BGC BGC Group Inc 0.0%

Value ($000) $1 Shares 57 Est. Cost $9.98 Unrealized -9.9%

HTZ Hertz Global 0.0%

Value ($000) $0 Shares 71 Est. Cost $6.24 Unrealized -12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-Mobile US Inc	1,268	$304	0.1%	$163.58	+29.2%	—	872590104
PGR	Progressive Corp	1,213	$300	0.1%	$219.76	-3.4%	—	743315103
RACE	Ferrari NV	541	$263	0.1%	$464.62	-13.9%	—	N3167Y103
DECK	Deckers Outdoors	2,139	$217	0.1%	$148.89	-37.0%	—	243537107
NTNX	Nutanix Inc A	2,372	$176	0.1%	$70.39	-13.2%	—	67059N108
SFM	Sprouts Farmers Market	1,543	$168	0.1%	$161.76	-44.5%	—	85208M102
PFGC	Performance Food Gp Co.	1,530	$159	0.1%	$100.10	-3.5%	—	71377A103
VICI	VICI Properties	4,524	$148	0.1%	$25.92	+13.0%	—	925652109
CVNA	Carvana Co	352	$133	0.1%	$28.04	+1225.6%	—	146869102
TLN	Talen Energy Corp	282	$120	0.1%	$138.87	+179.9%	—	87422Q109
EGO	Eldorado Gold Corp	3,360	$97	0.0%	$11.77	+154.3%	—	284902509
ADEA	Adeia Inc	5,355	$90	0.0%	$14.73	+0.4%	—	00676P107
MASI	Masimo Corp	595	$88	0.0%	$128.47	+11.5%	—	574795100
ACT	Enact Holdings	2,253	$86	0.0%	$20.34	+84.5%	—	29249E109
MTRN	Materion Corp	697	$84	0.0%	$105.00	+17.4%	—	576690101
—	Interpublic Group	2,980	$83	0.0%	$25.59	+1.5%	—	460690100
TRMK	Trustmark Corp	2,037	$81	0.0%	$34.86	+11.2%	—	898402102
CADE	Cadence Bank	2,135	$80	0.0%	$35.60	+10.7%	—	12740C103
CBSH	Commerce Bancshares	1,268	$76	0.0%	$54.35	-4.1%	—	200525103
GCO	Genesco Inc	2,371	$69	0.0%	$27.52	+4.2%	—	371532102
EAT	Brinker Intl	488	$62	0.0%	$153.40	-14.6%	—	109641100
DOCU	Docusign Inc	765	$55	0.0%	$57.62	+20.0%	—	256163106
ROOT	Root Inc	545	$49	0.0%	$135.45	-41.2%	—	77664L207
SYK	Stryker Corp	47	$17	0.0%	$301.60	+20.5%	—	863667101
RSG	Republic Services Inc	71	$16	0.0%	$121.11	+77.2%	—	760759100
ROP	Roper Tech	30	$15	0.0%	$507.18	-8.9%	—	776696106
SNPS	Synopsys Inc	30	$15	0.0%	$312.72	+42.1%	—	871607107
WMB	Williams Companies Inc	200	$13	0.0%	$57.67	+4.2%	—	969457100
BJ	BJ'S Wholesale Club	105	$10	0.0%	$104.98	-12.6%	—	05550J101
RIOT	Riot Blockchain	416	$8	0.0%	$10.14	+68.7%	—	767292105
PBI	Pitney Bowes	599	$7	0.0%	$9.15	+13.4%	—	724479100
—	REV Group Inc	116	$7	0.0%	$31.60	—	—	749527107
FTLF	Fitlife Brands	244	$5	0.0%	$16.08	+14.3%	—	33817P405
FIHL	Fidelis Insurance Holdings	263	$5	0.0%	$16.68	+11.8%	—	G3398L118
—	MRC Global Inc	310	$4	0.0%	$11.48	—	—	55345K103
CRC	California Res Corp	80	$4	0.0%	$49.44	-4.6%	—	13057Q305
WWW	Wolverine World	151	$4	0.0%	$26.08	-23.0%	—	978097103
LEGH	Legacy Housing Corp	147	$4	0.0%	$22.02	-2.7%	—	52472M101
ENR	Energizer Holdings	153	$4	0.0%	$25.22	-15.6%	—	29272W109
BCRX	Biocryst Pharmaceuticals	361	$3	0.0%	$9.31	-22.4%	—	09058V103
—	Verint Systems Inc	99	$2	0.0%	$48.28	—	—	92343X100
IONQ	IONQ Inc	26	$2	0.0%	$9.67	+479.6%	—	46222L108
PRCH	Porch Group, Inc.	82	$1	0.0%	$5.42	+122.2%	—	733245104
VISN	CommScope Hldg Co	61	$1	0.0%	$5.23	+229.5%	—	20337X109
TOI	The Oncology Institute Inc	265	$1	0.0%	$3.43	+8.2%	—	68236X100
APPS	Digital Turbine	130	$1	0.0%	$4.96	+14.0%	—	25400W102
MVST	Microvast	214	$1	0.0%	$3.12	+33.7%	—	59516C106
CTRI	Centuri Holdings Inc	35	$1	0.0%	$20.27	+10.3%	—	155923105
CVI	CVR Energy Inc	20	$1	0.0%	$22.01	+54.7%	—	12662P108
—	Steelcase Inc A	41	$1	0.0%	$17.20	—	—	858155203
EVC	Entravision Commun	290	$1	0.0%	$2.36	+9.0%	—	29382R107
ALTG	Alta Equip Group	93	$1	0.0%	$7.77	-29.3%	—	02128L106
OSCR	Oscar Health, Inc.	35	$1	0.0%	$15.10	+14.6%	—	687793109
AMRX	Amneal Pharma Inc	65	$1	0.0%	$7.54	+51.8%	—	03168L105
PDLB	Ponce Financial Group	42	$1	0.0%	$10.41	+47.9%	—	732344106
BGC	BGC Group Inc	57	$1	0.0%	$9.98	-9.9%	—	088929104
HTZ	Hertz Global	71	$0	0.0%	$6.24	-12.5%	—	42806J700

Decreased Positions (66)

RCL Royal Carribean Cruises 0.1%

Value ($000) $261 (-71.1%) Shares 935 (-66.5%) Est. Cost $133.44 Unrealized +111.0%

SPYM SPDR S&P 500 ETF 1.1%

Value ($000) $2,417 (-18.0%) Shares 30,134 (-19.9%) Est. Cost $52.54 Unrealized —

GOOGL Alphabet Inc 0.9%

Value ($000) $2,006 (+24.9%) Shares 6,408 (-3.0%) Est. Cost $114.28 Unrealized +149.9%

COIN Coinbase Global 0.1%

Value ($000) $115 (-75.7%) Shares 509 (-63.7%) Est. Cost $202.77 Unrealized +47.0%

CEG Constellation Energy 0.1%

Value ($000) $290 (-51.1%) Shares 821 (-54.4%) Est. Cost $85.47 Unrealized +324.9%

META Meta Platforms Inc 0.4%

Value ($000) $784 (-26.6%) Shares 1,188 (-18.3%) Est. Cost $147.58 Unrealized +352.2%

EHC Encompass Health 0.0%

Value ($000) $79 (-70.2%) Shares 749 (-64.3%) Est. Cost $102.61 Unrealized +12.8%

VOO Vanguard S&P 500 ETF 12.6%

Value ($000) $26,677 (+0.6%) Shares 42,538 (-1.8%) Est. Cost $532.27 Unrealized —

SCHF Schwab Intl Equity ETF 0.9%

Value ($000) $1,996 (-6.2%) Shares 83,009 (-9.1%) Est. Cost $26.61 Unrealized —

DOCS Doximity Inc 0.1%

Value ($000) $177 (-41.5%) Shares 3,990 (-3.3%) Est. Cost $63.15 Unrealized -11.1%

COR Cencora Inc 0.3%

Value ($000) $548 (-17.2%) Shares 1,622 (-23.3%) Est. Cost $198.13 Unrealized +71.9%

MPC Marathon Petroleum 0.1%

Value ($000) $242 (-31.1%) Shares 1,487 (-18.4%) Est. Cost $144.67 Unrealized +28.9%

LRCX Lam Research Corp 0.2%

Value ($000) $505 (+23.8%) Shares 2,949 (-3.2%) Est. Cost $77.72 Unrealized +99.9%

EME EMCOR Group 0.0%

Value ($000) $75 (-54.6%) Shares 122 (-51.8%) Est. Cost $216.70 Unrealized +198.8%

TWLO Twilio Inc A 0.2%

Value ($000) $324 (+37.9%) Shares 2,277 (-3.0%) Est. Cost $105.35 Unrealized +17.6%

DD DuPont de Nemours Inc 0.0%

Value ($000) $80 (-50.3%) Shares 1,995 (-3.6%) Est. Cost $31.56 Unrealized +18.5%

SCHE Schwab EM Equity ETF 0.5%

Value ($000) $1,028 (-6.9%) Shares 31,404 (-5.1%) Est. Cost $28.39 Unrealized —

PYPL Paypal Holdings Inc 0.1%

Value ($000) $237 (-19.9%) Shares 4,066 (-8.0%) Est. Cost $64.34 Unrealized +0.8%

ANET Arista Networks Inc 0.2%

Value ($000) $392 (-13.0%) Shares 2,994 (-3.2%) Est. Cost $102.84 Unrealized +33.9%

APP Applovin Corp 0.3%

Value ($000) $553 (-9.5%) Shares 821 (-3.5%) Est. Cost $129.11 Unrealized +388.0%

CHRW C H Robinson Worldwide 0.2%

Value ($000) $388 (+17.1%) Shares 2,413 (-3.6%) Est. Cost $80.27 Unrealized +83.5%

RMD Resmed Inc 0.1%

Value ($000) $313 (-15.0%) Shares 1,299 (-3.4%) Est. Cost $183.99 Unrealized +38.8%

CSCO Cisco Systems Inc 0.2%

Value ($000) $512 (+11.1%) Shares 6,643 (-1.4%) Est. Cost $60.10 Unrealized +22.8%

VV Vanguard Lrg Cap ETF 0.3%

Value ($000) $542 (-8.4%) Shares 1,721 (-10.4%) Est. Cost $208.88 Unrealized —

NVDA NVidia Corp 1.2%

Value ($000) $2,558 (-1.9%) Shares 13,718 (-1.8%) Est. Cost $93.63 Unrealized +98.8%

AMZN Amazon.com Inc 0.6%

Value ($000) $1,269 (+3.5%) Shares 5,497 (-1.6%) Est. Cost $120.04 Unrealized +90.6%

TYL Tyler Technologies 0.1%

Value ($000) $213 (-16.3%) Shares 470 (-3.5%) Est. Cost $460.76 Unrealized +3.4%

PODD Insulet Corp 0.2%

Value ($000) $328 (-10.6%) Shares 1,155 (-2.9%) Est. Cost $216.06 Unrealized +44.7%

BLK BlackRock Inc 0.1%

Value ($000) $288 (-11.8%) Shares 269 (-3.9%) Est. Cost $991.05 Unrealized +9.9%

NEM Newmont Corp 0.1%

Value ($000) $311 (+13.7%) Shares 3,117 (-4.0%) Est. Cost $52.90 Unrealized +70.5%

FOXA Fox Corp A 0.2%

Value ($000) $341 (+11.9%) Shares 4,667 (-3.4%) Est. Cost $52.50 Unrealized +24.5%

VRT Vertiv Hldgs Co 0.4%

Value ($000) $764 (+4.5%) Shares 4,718 (-2.7%) Est. Cost $44.73 Unrealized +288.0%

ITRI Itron Inc 0.0%

Value ($000) $78 (-28.3%) Shares 842 (-3.8%) Est. Cost $65.62 Unrealized +66.0%

CF CF Inds Hldgs Inc 0.1%

Value ($000) $154 (-16.5%) Shares 1,991 (-3.2%) Est. Cost $84.24 Unrealized -2.7%

VLTO Veralto Corp 0.1%

Value ($000) $260 (-10.4%) Shares 2,609 (-4.3%) Est. Cost $105.26 Unrealized -4.0%

BKR Baker Hughes Co 0.1%

Value ($000) $272 (-9.4%) Shares 5,968 (-3.0%) Est. Cost $34.13 Unrealized +38.7%

GILD Gilead Sciences 0.2%

Value ($000) $390 (+7.1%) Shares 3,175 (-3.2%) Est. Cost $87.00 Unrealized +38.9%

WRB Berkeley WR Corp 0.0%

Value ($000) $3 (-88.7%) Shares 40 (-87.7%) Est. Cost $48.73 Unrealized +49.3%

APH Amphenol Corp 0.2%

Value ($000) $403 (+5.6%) Shares 2,980 (-3.3%) Est. Cost $81.39 Unrealized +64.1%

RDDT Reddit Inc 0.2%

Value ($000) $472 (-4.1%) Shares 2,052 (-4.0%) Est. Cost $165.28 Unrealized +27.2%

AIZ Assurant Inc 0.1%

Value ($000) $312 (+6.7%) Shares 1,297 (-4.1%) Est. Cost $155.69 Unrealized +43.1%

OKTA Okta Inc 0.1%

Value ($000) $188 (-8.6%) Shares 2,178 (-3.1%) Est. Cost $97.35 Unrealized -10.4%

PPC Pilgrim's Pride Corp 0.1%

Value ($000) $221 (-7.3%) Shares 5,658 (-3.2%) Est. Cost $50.02 Unrealized -23.1%

PFE Pfizer Inc 0.1%

Value ($000) $286 (-5.5%) Shares 11,488 (-3.3%) Est. Cost $26.35 Unrealized -5.0%

VGSH Vanguard ST Gvt Bd ETF 0.4%

Value ($000) $754 (-2.0%) Shares 12,836 (-1.8%) Est. Cost $58.80 Unrealized —

SCHX Schwab US Lg Cap ETF 1.4%

Value ($000) $3,050 (-0.5%) Shares 113,351 (-2.6%) Est. Cost $37.49 Unrealized —

SKYW SkyWest Inc 0.0%

Value ($000) $81 (-14.8%) Shares 803 (-14.6%) Est. Cost $59.89 Unrealized +67.2%

EXC Exelon Corp 0.1%

Value ($000) $209 (-6.2%) Shares 4,790 (-3.1%) Est. Cost $35.76 Unrealized +27.1%

BK Bank of NY Mellon 0.2%

Value ($000) $458 (+3.0%) Shares 3,949 (-3.3%) Est. Cost $52.67 Unrealized +109.8%

DFAI DFA Intl Core Equity 0.2%

Value ($000) $492 (+2.7%) Shares 12,897 (-2.0%) Est. Cost $28.60 Unrealized —

AMGN Amgen Incorporated 0.0%

Value ($000) $2 (-85.8%) Shares 6 (-87.8%) Est. Cost $277.77 Unrealized +13.7%

SPGI S&P Global Inc 0.1%

Value ($000) $258 (+4.4%) Shares 494 (-2.8%) Est. Cost $503.12 Unrealized -1.8%

HWM Howmet Aerospace 0.3%

Value ($000) $727 (+1.1%) Shares 3,546 (-3.2%) Est. Cost $60.64 Unrealized +228.2%

MCD McDonald's Corp 0.1%

Value ($000) $250 (-2.8%) Shares 817 (-3.3%) Est. Cost $303.54 Unrealized +0.5%

DFCF DFA Core Fixed Inc ETF 0.1%

Value ($000) $254 (-2.2%) Shares 5,967 (-1.8%) Est. Cost $42.09 Unrealized —

TIP iShares TIPS Bond ETF 0.1%

Value ($000) $140 (-3.3%) Shares 1,269 (-2.2%) Est. Cost $114.10 Unrealized —

CBRE CBRE Group Inc 0.2%

Value ($000) $352 (-1.0%) Shares 2,189 (-3.0%) Est. Cost $139.27 Unrealized +12.9%

IBM Intl Bus Machines 0.2%

Value ($000) $348 (+0.9%) Shares 1,174 (-3.8%) Est. Cost $188.97 Unrealized +58.1%

SCHA Schwab US Sm Cap ETF 1.3%

Value ($000) $2,757 (+0.1%) Shares 96,807 (-1.9%) Est. Cost $35.65 Unrealized —

DFAT DFA US Targeted Value 0.1%

Value ($000) $131 (-1.5%) Shares 2,199 (-3.7%) Est. Cost $45.84 Unrealized —

STNE StoneCo Ltd 0.0%

Value ($000) $4 (-30.9%) Shares 258 (-11.6%) Est. Cost $18.58 Unrealized —

IDCC InterDigital Inc 0.0%

Value ($000) $6 (-19.8%) Shares 20 (-13.0%) Est. Cost $178.30 Unrealized +98.3%

JPM JP Morgan Chase 0.3%

Value ($000) $639 (-0.2%) Shares 1,983 (-2.3%) Est. Cost $125.88 Unrealized +145.9%

PHAT Phathom Pharma 0.0%

Value ($000) $14 (+7.2%) Shares 853 (-24.0%) Est. Cost $5.53 Unrealized +158.1%

PAGS PagSeguro Digital Ltd 0.0%

Value ($000) $4 (-15.5%) Shares 454 (-12.4%) Est. Cost $7.63 Unrealized +25.6%

VSAT Viasat Inc 0.0%

Value ($000) $1 (-12.9%) Shares 40 (-25.9%) Est. Cost $10.12 Unrealized +248.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RCL	Royal Carribean Cruises	935 (-66.5%)	$261 (-71.1%)	0.1%	$133.44	+111.0%	COM	V7780T103
SPYM	SPDR S&P 500 ETF	30,134 (-19.9%)	$2,417 (-18.0%)	1.1%	$52.54	—	COM	78464A854
GOOGL	Alphabet Inc	6,408 (-3.0%)	$2,006 (+24.9%)	0.9%	$114.28	+149.9%	COM	02079K305
COIN	Coinbase Global	509 (-63.7%)	$115 (-75.7%)	0.1%	$202.77	+47.0%	COM	19260Q107
CEG	Constellation Energy	821 (-54.4%)	$290 (-51.1%)	0.1%	$85.47	+324.9%	COM	21037T109
META	Meta Platforms Inc	1,188 (-18.3%)	$784 (-26.6%)	0.4%	$147.58	+352.2%	COM	30303M102
EHC	Encompass Health	749 (-64.3%)	$79 (-70.2%)	0.0%	$102.61	+12.8%	COM	29261A100
VOO	Vanguard S&P 500 ETF	42,538 (-1.8%)	$26,677 (+0.6%)	12.6%	$532.27	—	COM	922908363
SCHF	Schwab Intl Equity ETF	83,009 (-9.1%)	$1,996 (-6.2%)	0.9%	$26.61	—	COM	808524805
DOCS	Doximity Inc	3,990 (-3.3%)	$177 (-41.5%)	0.1%	$63.15	-11.1%	COM	26622P107
COR	Cencora Inc	1,622 (-23.3%)	$548 (-17.2%)	0.3%	$198.13	+71.9%	COM	03073E105
MPC	Marathon Petroleum	1,487 (-18.4%)	$242 (-31.1%)	0.1%	$144.67	+28.9%	COM	56585A102
LRCX	Lam Research Corp	2,949 (-3.2%)	$505 (+23.8%)	0.2%	$77.72	+99.9%	COM	512807306
EME	EMCOR Group	122 (-51.8%)	$75 (-54.6%)	0.0%	$216.70	+198.8%	COM	29084Q100
TWLO	Twilio Inc A	2,277 (-3.0%)	$324 (+37.9%)	0.2%	$105.35	+17.6%	COM	90138F102
DD	DuPont de Nemours Inc	1,995 (-3.6%)	$80 (-50.3%)	0.0%	$31.56	+18.5%	COM	26614N102
SCHE	Schwab EM Equity ETF	31,404 (-5.1%)	$1,028 (-6.9%)	0.5%	$28.39	—	COM	808524706
PYPL	Paypal Holdings Inc	4,066 (-8.0%)	$237 (-19.9%)	0.1%	$64.34	+0.8%	COM	70450Y103
ANET	Arista Networks Inc	2,994 (-3.2%)	$392 (-13.0%)	0.2%	$102.84	+33.9%	COM	040413205
APP	Applovin Corp	821 (-3.5%)	$553 (-9.5%)	0.3%	$129.11	+388.0%	COM	03831W108
CHRW	C H Robinson Worldwide	2,413 (-3.6%)	$388 (+17.1%)	0.2%	$80.27	+83.5%	COM	12541W209
RMD	Resmed Inc	1,299 (-3.4%)	$313 (-15.0%)	0.1%	$183.99	+38.8%	COM	761152107
CSCO	Cisco Systems Inc	6,643 (-1.4%)	$512 (+11.1%)	0.2%	$60.10	+22.8%	COM	17275R102
VV	Vanguard Lrg Cap ETF	1,721 (-10.4%)	$542 (-8.4%)	0.3%	$208.88	—	COM	922908637
NVDA	NVidia Corp	13,718 (-1.8%)	$2,558 (-1.9%)	1.2%	$93.63	+98.8%	COM	67066G104
AMZN	Amazon.com Inc	5,497 (-1.6%)	$1,269 (+3.5%)	0.6%	$120.04	+90.6%	COM	023135106
TYL	Tyler Technologies	470 (-3.5%)	$213 (-16.3%)	0.1%	$460.76	+3.4%	COM	902252105
PODD	Insulet Corp	1,155 (-2.9%)	$328 (-10.6%)	0.2%	$216.06	+44.7%	COM	45784P101
BLK	BlackRock Inc	269 (-3.9%)	$288 (-11.8%)	0.1%	$991.05	+9.9%	COM	09290D101
NEM	Newmont Corp	3,117 (-4.0%)	$311 (+13.7%)	0.1%	$52.90	+70.5%	COM	651639106
FOXA	Fox Corp A	4,667 (-3.4%)	$341 (+11.9%)	0.2%	$52.50	+24.5%	COM	35137L105
VRT	Vertiv Hldgs Co	4,718 (-2.7%)	$764 (+4.5%)	0.4%	$44.73	+288.0%	COM	92537N108
ITRI	Itron Inc	842 (-3.8%)	$78 (-28.3%)	0.0%	$65.62	+66.0%	COM	465741106
CF	CF Inds Hldgs Inc	1,991 (-3.2%)	$154 (-16.5%)	0.1%	$84.24	-2.7%	COM	125269100
VLTO	Veralto Corp	2,609 (-4.3%)	$260 (-10.4%)	0.1%	$105.26	-4.0%	COM	92338C103
BKR	Baker Hughes Co	5,968 (-3.0%)	$272 (-9.4%)	0.1%	$34.13	+38.7%	COM	05722G100
GILD	Gilead Sciences	3,175 (-3.2%)	$390 (+7.1%)	0.2%	$87.00	+38.9%	COM	375558103
WRB	Berkeley WR Corp	40 (-87.7%)	$3 (-88.7%)	0.0%	$48.73	+49.3%	COM	084423102
APH	Amphenol Corp	2,980 (-3.3%)	$403 (+5.6%)	0.2%	$81.39	+64.1%	COM	032095101
RDDT	Reddit Inc	2,052 (-4.0%)	$472 (-4.1%)	0.2%	$165.28	+27.2%	COM	75734B100
AIZ	Assurant Inc	1,297 (-4.1%)	$312 (+6.7%)	0.1%	$155.69	+43.1%	COM	04621X108
OKTA	Okta Inc	2,178 (-3.1%)	$188 (-8.6%)	0.1%	$97.35	-10.4%	COM	679295105
PPC	Pilgrim's Pride Corp	5,658 (-3.2%)	$221 (-7.3%)	0.1%	$50.02	-23.1%	COM	72147K108
PFE	Pfizer Inc	11,488 (-3.3%)	$286 (-5.5%)	0.1%	$26.35	-5.0%	COM	717081103
VGSH	Vanguard ST Gvt Bd ETF	12,836 (-1.8%)	$754 (-2.0%)	0.4%	$58.80	—	COM	92206C102
SCHX	Schwab US Lg Cap ETF	113,351 (-2.6%)	$3,050 (-0.5%)	1.4%	$37.49	—	COM	808524201
SKYW	SkyWest Inc	803 (-14.6%)	$81 (-14.8%)	0.0%	$59.89	+67.2%	COM	830879102
EXC	Exelon Corp	4,790 (-3.1%)	$209 (-6.2%)	0.1%	$35.76	+27.1%	COM	30161N101
BK	Bank of NY Mellon	3,949 (-3.3%)	$458 (+3.0%)	0.2%	$52.67	+109.8%	COM	064058100
DFAI	DFA Intl Core Equity	12,897 (-2.0%)	$492 (+2.7%)	0.2%	$28.60	—	COM	25434V203
AMGN	Amgen Incorporated	6 (-87.8%)	$2 (-85.8%)	0.0%	$277.77	+13.7%	COM	031162100
SPGI	S&P Global Inc	494 (-2.8%)	$258 (+4.4%)	0.1%	$503.12	-1.8%	COM	78409V104
HWM	Howmet Aerospace	3,546 (-3.2%)	$727 (+1.1%)	0.3%	$60.64	+228.2%	COM	443201108
MCD	McDonald's Corp	817 (-3.3%)	$250 (-2.8%)	0.1%	$303.54	+0.5%	COM	580135101
DFCF	DFA Core Fixed Inc ETF	5,967 (-1.8%)	$254 (-2.2%)	0.1%	$42.09	—	COM	25434V872
TIP	iShares TIPS Bond ETF	1,269 (-2.2%)	$140 (-3.3%)	0.1%	$114.10	—	COM	464287176
CBRE	CBRE Group Inc	2,189 (-3.0%)	$352 (-1.0%)	0.2%	$139.27	+12.9%	COM	12504L109
IBM	Intl Bus Machines	1,174 (-3.8%)	$348 (+0.9%)	0.2%	$188.97	+58.1%	COM	459200101
SCHA	Schwab US Sm Cap ETF	96,807 (-1.9%)	$2,757 (+0.1%)	1.3%	$35.65	—	COM	808524607
DFAT	DFA US Targeted Value	2,199 (-3.7%)	$131 (-1.5%)	0.1%	$45.84	—	COM	25434V609
STNE	StoneCo Ltd	258 (-11.6%)	$4 (-30.9%)	0.0%	$18.58	—	COM	G85158106
IDCC	InterDigital Inc	20 (-13.0%)	$6 (-19.8%)	0.0%	$178.30	+98.3%	COM	45867G101
JPM	JP Morgan Chase	1,983 (-2.3%)	$639 (-0.2%)	0.3%	$125.88	+145.9%	COM	46625H100
PHAT	Phathom Pharma	853 (-24.0%)	$14 (+7.2%)	0.0%	$5.53	+158.1%	COM	71722W107
PAGS	PagSeguro Digital Ltd	454 (-12.4%)	$4 (-15.5%)	0.0%	$7.63	+25.6%	COM	G68707101
VSAT	Viasat Inc	40 (-25.9%)	$1 (-12.9%)	0.0%	$10.12	+248.9%	COM	92552V100

Unchanged Positions (301)

VTI Vanguard Ttl Mkt ETF 4.0%

Value ($000) $8,482 Shares 25,298 Est. Cost $173.59 Unrealized —

IVV iShares S&P 500 ETF 3.3%

Value ($000) $7,076 Shares 10,331 Est. Cost $619.58 Unrealized —

IWM iShares Russell 2000 ETF 3.8%

Value ($000) $8,027 Shares 32,610 Est. Cost $204.52 Unrealized —

VEA Vanguard Dev Mkts ETF 2.1%

Value ($000) $4,516 Shares 72,283 Est. Cost $45.59 Unrealized —

DFAX DFA World ex US Core Eq 2 ETF 1.4%

Value ($000) $2,939 Shares 89,801 Est. Cost $22.06 Unrealized —

COHR Coherent Corp 0.1%

Value ($000) $190 Shares 1,030 Est. Cost $82.86 Unrealized +80.5%

SCHB Schwab US Mkt ETF 1.6%

Value ($000) $3,342 Shares 127,406 Est. Cost $34.46 Unrealized —

VEEV Veeva Systems Inc 0.1%

Value ($000) $169 Shares 758 Est. Cost $217.40 Unrealized +22.1%

DISV DFA Intl SCap Val ETF 0.4%

Value ($000) $834 Shares 21,940 Est. Cost $21.81 Unrealized —

AER AerCap Holdings NV 0.1%

Value ($000) $289 Shares 2,012 Est. Cost $68.73 Unrealized +92.7%

IDEV iShares Core MSCI Int'l Dev Mk 0.6%

Value ($000) $1,211 Shares 14,680 Est. Cost $61.58 Unrealized —

PH Parker Hannifin Corp 0.1%

Value ($000) $307 Shares 349 Est. Cost $336.14 Unrealized +143.3%

ISTB iShares Core 1-5 Year USD Bond 2.3%

Value ($000) $4,860 Shares 99,688 Est. Cost $50.90 Unrealized —

UBER Uber Tech 0.1%

Value ($000) $185 Shares 2,262 Est. Cost $50.65 Unrealized +77.8%

DFIC DFA Intl Core Eq 2 0.3%

Value ($000) $730 Shares 21,172 Est. Cost $23.46 Unrealized —

MFC Manulife Financial 0.1%

Value ($000) $248 Shares 6,833 Est. Cost $19.86 Unrealized +70.9%

IEFA iShares Core EAFE ETF 0.6%

Value ($000) $1,281 Shares 14,314 Est. Cost $66.91 Unrealized —

VB Vanguard Sm Cap ETF 0.7%

Value ($000) $1,552 Shares 6,015 Est. Cost $189.35 Unrealized —

DFSV DFA US Small Val ETF 0.4%

Value ($000) $859 Shares 26,132 Est. Cost $27.95 Unrealized —

DOV Dover Corp 0.1%

Value ($000) $165 Shares 843 Est. Cost $172.70 Unrealized +5.3%

VYMI Vngrd Intl Hgh Div ETF 0.2%

Value ($000) $378 Shares 4,204 Est. Cost $62.99 Unrealized —

VBR Vngrd Sm Cap Val ETF 0.7%

Value ($000) $1,443 Shares 6,814 Est. Cost $141.42 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.4%

Value ($000) $865 Shares 1,268 Est. Cost $292.50 Unrealized —

CTAS Cintas Corporation 0.1%

Value ($000) $207 Shares 1,099 Est. Cost $171.47 Unrealized +9.7%

DFAU DFA US Core Equity 0.4%

Value ($000) $834 Shares 17,827 Est. Cost $30.30 Unrealized —

VYM Vanguard High Dividend Yield E 0.7%

Value ($000) $1,483 Shares 10,333 Est. Cost $92.85 Unrealized —

VTV Vanguard Lg Cap Val ETF 0.5%

Value ($000) $958 Shares 5,016 Est. Cost $111.85 Unrealized —

GOOG Alphabet Inc 0.0%

Value ($000) $75 Shares 240 Est. Cost $184.58 Unrealized +55.1%

WMT Walmart Inc 0.1%

Value ($000) $221 Shares 1,980 Est. Cost $54.26 Unrealized +97.6%

FTDR FrontDoor Inc 0.0%

Value ($000) $98 Shares 1,704 Est. Cost $33.61 Unrealized +75.0%

SEI Solaris Energy Infras Inc 0.1%

Value ($000) $113 Shares 2,450 Est. Cost $31.12 Unrealized +55.2%

ANIP ANI Pharma 0.0%

Value ($000) $95 Shares 1,206 Est. Cost $55.22 Unrealized +56.8%

VTEB Vanguard Tax Exempt Bond ETF 1.3%

Value ($000) $2,745 Shares 54,590 Est. Cost $50.89 Unrealized —

BSX Boston Scientific 0.2%

Value ($000) $429 Shares 4,495 Est. Cost $91.81 Unrealized +6.8%

VEU Vanguard FTSE All World ex-US 0.2%

Value ($000) $452 Shares 6,145 Est. Cost $71.37 Unrealized —

LYFT Lyft Inc 0.0%

Value ($000) $102 Shares 5,290 Est. Cost $13.67 Unrealized +52.1%

ITOT iShares Core S&P Ttl Stk ETF 0.3%

Value ($000) $642 Shares 4,318 Est. Cost $87.68 Unrealized —

FIVN Five9 Inc 0.0%

Value ($000) $61 Shares 3,053 Est. Cost $26.07 Unrealized -18.6%

MGC Vanguard MegaCap ETF 0.2%

Value ($000) $443 Shares 1,764 Est. Cost $100.03 Unrealized —

TJX TJX Companies 0.1%

Value ($000) $194 Shares 1,262 Est. Cost $97.79 Unrealized +51.0%

VXUS Vanguard Total Intl ETF 0.2%

Value ($000) $345 Shares 4,579 Est. Cost $61.16 Unrealized —

TXN Texas Instruments Inc 0.1%

Value ($000) $174 Shares 1,001 Est. Cost $121.60 Unrealized +40.4%

SBH Sally Beauty Hldgs Inc 0.0%

Value ($000) $76 Shares 5,300 Est. Cost $12.57 Unrealized +19.9%

DFAE DFA Emerging Mkts 0.1%

Value ($000) $300 Shares 9,222 Est. Cost $26.55 Unrealized —

MEDP Medpace Holdings Inc 0.1%

Value ($000) $113 Shares 201 Est. Cost $229.72 Unrealized +147.1%

VOE Vngrd Mid Cap Val ETF 0.3%

Value ($000) $595 Shares 3,354 Est. Cost $124.56 Unrealized —

COLB Columbia Banking System 0.0%

Value ($000) $96 Shares 3,452 Est. Cost $17.32 Unrealized +55.1%

HOOD Robinhood Markets 0.0%

Value ($000) $31 Shares 272 Est. Cost $20.83 Unrealized +524.4%

CUZ Cousins Properties Inc 0.0%

Value ($000) $69 Shares 2,693 Est. Cost $24.16 Unrealized —

LDOS Leidos Holdings Inc 0.1%

Value ($000) $166 Shares 922 Est. Cost $136.83 Unrealized +38.2%

PHIN Phinia Inc 0.0%

Value ($000) $84 Shares 1,344 Est. Cost $53.56 Unrealized +2.9%

KMI Kinder Morgan 0.1%

Value ($000) $250 Shares 9,103 Est. Cost $15.98 Unrealized +68.3%

SPGM SPDR MSCI Global Stock Market 0.1%

Value ($000) $273 Shares 3,558 Est. Cost $46.69 Unrealized —

DFEM DFA EM Core Eq 2 ETF 0.1%

Value ($000) $211 Shares 6,390 Est. Cost $24.27 Unrealized —

CRS Carpenter Technology 0.0%

Value ($000) $29 Shares 91 Est. Cost $59.26 Unrealized +407.2%

DUK Duke Energy Corporation 0.1%

Value ($000) $110 Shares 941 Est. Cost $94.64 Unrealized +28.5%

MUB iShares Muni Bond ETF 0.5%

Value ($000) $1,049 Shares 9,796 Est. Cost $103.16 Unrealized —

DFAW DFA World Equity ETF 0.1%

Value ($000) $196 Shares 2,653 Est. Cost $59.54 Unrealized —

CVLT Commvault Systems Inc 0.0%

Value ($000) $11 Shares 85 Est. Cost $41.12 Unrealized +242.1%

FDX FedEx Corp 0.0%

Value ($000) $29 Shares 100 Est. Cost $184.66 Unrealized +41.6%

JNJ Johnson & Johnson 0.0%

Value ($000) $51 Shares 245 Est. Cost $154.99 Unrealized +27.1%

MDLZ Mondelez Intl Inc 0.0%

Value ($000) $33 Shares 607 Est. Cost $43.34 Unrealized +31.7%

AMD Advance Micro Devices 0.0%

Value ($000) $21 Shares 100 Est. Cost $112.62 Unrealized +99.4%

CPRT Copart Inc 0.0%

Value ($000) $34 Shares 872 Est. Cost $37.17 Unrealized +11.5%

ODFL Old Dominion Freight 0.0%

Value ($000) $41 Shares 264 Est. Cost $192.01 Unrealized -25.4%

RBLX Roblox 0.0%

Value ($000) $6 Shares 71 Est. Cost $42.94 Unrealized +147.3%

TDY Teledyne Technologies 0.0%

Value ($000) $27 Shares 53 Est. Cost $241.05 Unrealized +118.6%

IWB iShares Russell 1000 ETF 0.1%

Value ($000) $185 Shares 496 Est. Cost $278.42 Unrealized —

STLD Steel Dynamics 0.0%

Value ($000) $22 Shares 128 Est. Cost $88.19 Unrealized +79.6%

HD Home Depot Inc 0.0%

Value ($000) $19 Shares 56 Est. Cost $280.90 Unrealized +29.8%

PDN Invesco FTSE RAFI Dev Mkts ex- 0.1%

Value ($000) $126 Shares 2,975 Est. Cost $32.09 Unrealized —

FFIV F5 Networks Inc 0.0%

Value ($000) $11 Shares 45 Est. Cost $151.19 Unrealized +77.9%

VUG Vanguard Growth ETF 0.1%

Value ($000) $171 Shares 351 Est. Cost $253.56 Unrealized —

SCHG Schwab US LCap Grw ETF 0.1%

Value ($000) $128 Shares 3,912 Est. Cost $40.47 Unrealized —

PM Phillip Morris Intl Inc 0.1%

Value ($000) $251 Shares 1,565 Est. Cost $101.75 Unrealized +50.9%

TTWO Take-Two Interactive 0.1%

Value ($000) $286 Shares 1,119 Est. Cost $152.68 Unrealized +63.3%

VOT Vanguard Mid-Cap Growth ETF 0.0%

Value ($000) $48 Shares 173 Est. Cost $243.87 Unrealized —

URTH iShares MSCI World ETF 0.0%

Value ($000) $82 Shares 439 Est. Cost $106.99 Unrealized —

DFSI DFA Intl Sus Core 0.0%

Value ($000) $56 Shares 1,300 Est. Cost $33.67 Unrealized —

MC Moelis & Co A 0.0%

Value ($000) $73 Shares 1,067 Est. Cost $67.47 Unrealized -2.5%

RRX RBC Bearings Inc 0.0%

Value ($000) $17 Shares 39 Est. Cost $134.35 Unrealized +5.9%

MT ArcelorMittal 0.0%

Value ($000) $11 Shares 238 Est. Cost $8.40 Unrealized —

NUE Nucor Corp 0.0%

Value ($000) $13 Shares 81 Est. Cost $168.05 Unrealized -10.9%

VO Vanguard Mid Cap ETF 0.1%

Value ($000) $185 Shares 638 Est. Cost $216.02 Unrealized —

CMC Commercial Metals Co 0.0%

Value ($000) $13 Shares 181 Est. Cost $37.75 Unrealized +65.3%

VIGI Vanguard Intl Div ETF 0.0%

Value ($000) $105 Shares 1,148 Est. Cost $69.33 Unrealized —

— Guggenheim S&P 500 Equal Weigh 0.1%

Value ($000) $220 Shares 1,150 Est. Cost $150.43 Unrealized —

POOL Pool Corp 0.0%

Value ($000) $6 Shares 26 Est. Cost $360.24 Unrealized -28.0%

NET Cloudflare Inc 0.0%

Value ($000) $24 Shares 121 Est. Cost $48.99 Unrealized +331.8%

PANW Palo Alto Networks 0.0%

Value ($000) $20 Shares 108 Est. Cost $137.82 Unrealized +46.4%

DFIS DFA Intl Sm Cap ETF 0.0%

Value ($000) $53 Shares 1,600 Est. Cost $25.06 Unrealized —

DFAS DFA US Small Cap ETF 0.1%

Value ($000) $120 Shares 1,720 Est. Cost $63.09 Unrealized —

FBT First Trust Biotech 0.0%

Value ($000) $15 Shares 75 Est. Cost $160.00 Unrealized —

PRFZ Invesco FTSE RAFI US 1500 Smal 0.1%

Value ($000) $199 Shares 4,330 Est. Cost $48.98 Unrealized —

PRI Primerica Inc 0.0%

Value ($000) $27 Shares 103 Est. Cost $78.46 Unrealized +232.5%

COST Costco Wholesale Corp 0.0%

Value ($000) $26 Shares 30 Est. Cost $566.04 Unrealized +60.0%

SCHY Schwab Intl Div ETF 0.0%

Value ($000) $29 Shares 960 Est. Cost $19.79 Unrealized —

SNDX Syndax Pharmaceuticals Inc 0.0%

Value ($000) $6 Shares 308 Est. Cost $13.09 Unrealized +33.3%

RIGL Rigel Pharmaceuticals Inc 0.0%

Value ($000) $5 Shares 115 Est. Cost $29.91 Unrealized +26.0%

NVR NVR Inc 0.0%

Value ($000) $15 Shares 2 Est. Cost $2254.34 Unrealized +231.6%

IJH iShares Core S&P Mid-Cap ETF 0.1%

Value ($000) $131 Shares 1,980 Est. Cost $86.77 Unrealized —

DFSU DFA US Sus Core 0.0%

Value ($000) $65 Shares 1,500 Est. Cost $34.41 Unrealized —

PLTR Palantir Technologies 0.0%

Value ($000) $54 Shares 303 Est. Cost $13.34 Unrealized +1257.3%

— CyberArk Software Ltd 0.0%

Value ($000) $15 Shares 34 Est. Cost $116.51 Unrealized —

NOC Northrop Gruman 0.0%

Value ($000) $18 Shares 32 Est. Cost $404.77 Unrealized +43.0%

JKHY Jack Henry & Assoc 0.0%

Value ($000) $7 Shares 37 Est. Cost $156.24 Unrealized +6.4%

HDSN Hudson Technologies Inc 0.0%

Value ($000) $3 Shares 400 Est. Cost $9.39 Unrealized -16.0%

VWO Vanguard EM ETF 0.6%

Value ($000) $1,343 Shares 24,983 Est. Cost $46.21 Unrealized —

IVW iShares S&P 500 Growth 0.0%

Value ($000) $56 Shares 452 Est. Cost $73.01 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $17 Shares 326 Est. Cost $51.51 Unrealized —

TTMI TTM Technologies 0.0%

Value ($000) $7 Shares 97 Est. Cost $46.47 Unrealized +40.4%

ARKK Ark Innovation ETF 0.0%

Value ($000) $9 Shares 114 Est. Cost $55.19 Unrealized —

FDN First Trust Internet 0.0%

Value ($000) $27 Shares 100 Est. Cost $240.00 Unrealized —

BYRN Byrna Tech 0.0%

Value ($000) $3 Shares 197 Est. Cost $24.15 Unrealized -19.4%

FTNT Fortinet Inc 0.0%

Value ($000) $18 Shares 225 Est. Cost $53.66 Unrealized +54.6%

MUST Columbia Muni ETF 0.1%

Value ($000) $271 Shares 13,127 Est. Cost $20.33 Unrealized —

FHI Federated Hermes Inc 0.0%

Value ($000) $91 Shares 1,739 Est. Cost $38.84 Unrealized +29.5%

SHOP Shopify Inc 0.0%

Value ($000) $13 Shares 80 Est. Cost $37.27 Unrealized +330.8%

ESGE iShares ESG EM ETF 0.0%

Value ($000) $55 Shares 1,249 Est. Cost $37.12 Unrealized —

PRF Powershares RAFI US 1000 ETF 0.0%

Value ($000) $26 Shares 545 Est. Cost $48.14 Unrealized —

FMC FMC Corp 0.0%

Value ($000) $1 Shares 47 Est. Cost $38.13 Unrealized -50.3%

VCYT Veracyte Inc 0.0%

Value ($000) $5 Shares 118 Est. Cost $25.36 Unrealized +58.9%

JMST JPMorgan Ultra Short Muni 0.2%

Value ($000) $452 Shares 8,865 Est. Cost $50.31 Unrealized —

OTTR Otter Tail Power 0.0%

Value ($000) $60 Shares 740 Est. Cost $68.38 Unrealized +17.3%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $26 Shares 124 Est. Cost $112.90 Unrealized —

SPOT Spotify Tech 0.0%

Value ($000) $4 Shares 7 Est. Cost $170.66 Unrealized +266.3%

VRSN Verisign Inc 0.0%

Value ($000) $5 Shares 22 Est. Cost $205.77 Unrealized +21.9%

BKU BankUnited 0.0%

Value ($000) $6 Shares 125 Est. Cost $26.22 Unrealized +56.7%

NTAP NetApp Inc 0.0%

Value ($000) $7 Shares 70 Est. Cost $117.44 Unrealized -3.3%

PRIM Primoris Svcs 0.0%

Value ($000) $7 Shares 60 Est. Cost $72.31 Unrealized +80.6%

PXH Invesco FTSE EM ETF 0.0%

Value ($000) $47 Shares 1,824 Est. Cost $21.16 Unrealized —

TENB Tenable Hldgs 0.0%

Value ($000) $3 Shares 122 Est. Cost $46.38 Unrealized -41.1%

OSPN OneSpan Inc 0.0%

Value ($000) $3 Shares 218 Est. Cost $23.90 Unrealized -43.5%

EXAS Exact Sciences Corp 0.0%

Value ($000) $1 Shares 14 Est. Cost $41.33 Unrealized +94.3%

HCSG Healthcare Services Group Inc 0.0%

Value ($000) $5 Shares 285 Est. Cost $13.26 Unrealized +35.7%

ACN Accenture plc 0.0%

Value ($000) $8 Shares 30 Est. Cost $336.53 Unrealized -24.5%

AVY Avery Dennison Corp 0.0%

Value ($000) $6 Shares 32 Est. Cost $71.76 Unrealized +140.1%

DKNG DraftKings Inc 0.0%

Value ($000) $7 Shares 212 Est. Cost $26.16 Unrealized +25.7%

DAL Delta Air Lines Inc 0.0%

Value ($000) $3 Shares 49 Est. Cost $32.61 Unrealized +91.5%

CHKP Check Point Software 0.0%

Value ($000) $5 Shares 29 Est. Cost $122.00 Unrealized +58.5%

VRTX Vertex Pharma Inc 0.0%

Value ($000) $5 Shares 10 Est. Cost $321.10 Unrealized +34.2%

AJG Arthur J Gallagher & Co 0.0%

Value ($000) $3 Shares 12 Est. Cost $49.64 Unrealized +432.3%

AME Ametek Inc 0.0%

Value ($000) $7 Shares 35 Est. Cost $148.55 Unrealized +30.8%

CNC Centene Corp 0.0%

Value ($000) $5 Shares 110 Est. Cost $76.56 Unrealized -51.1%

NOV NOV Inc 0.0%

Value ($000) $4 Shares 248 Est. Cost $19.64 Unrealized -24.5%

GPRE Green Plains Inc 0.0%

Value ($000) $5 Shares 558 Est. Cost $8.76 Unrealized +14.9%

ATRC AtriCure 0.0%

Value ($000) $5 Shares 117 Est. Cost $37.12 Unrealized -1.2%

MRK Merck & Co Inc 0.0%

Value ($000) $3 Shares 24 Est. Cost $81.01 Unrealized +15.1%

STIP iShares Brc 0 - 5 Yr Tip 0.0%

Value ($000) $53 Shares 515 Est. Cost $96.96 Unrealized —

VAW Vanguard Materials ETF 0.0%

Value ($000) $38 Shares 185 Est. Cost $110.59 Unrealized —

EFA iShares MSCI EAFE ETF 0.0%

Value ($000) $17 Shares 182 Est. Cost $62.49 Unrealized —

VGIT Vanguard Int Treas ETF 0.1%

Value ($000) $282 Shares 4,700 Est. Cost $59.83 Unrealized —

CXM Sprinklr Inc 0.0%

Value ($000) $60 Shares 7,685 Est. Cost $8.75 Unrealized -13.1%

RDWR Radware Ltd 0.0%

Value ($000) $5 Shares 188 Est. Cost $25.30 Unrealized -3.4%

GGG Graco Inc 0.0%

Value ($000) $12 Shares 144 Est. Cost $36.63 Unrealized +123.8%

QQQ Invesco QQQ 0.0%

Value ($000) $18 Shares 30 Est. Cost $186.08 Unrealized —

SE Sea Ltd 0.0%

Value ($000) $1 Shares 8 Est. Cost $52.00 Unrealized —

NWE NorthWestern Corp 0.0%

Value ($000) $4 Shares 68 Est. Cost $49.68 Unrealized +26.4%

SRPT Sarepta Thera 0.0%

Value ($000) $4 Shares 177 Est. Cost $42.66 Unrealized -50.6%

— Lab Corp of America 0.0%

Value ($000) $3 Shares 11 Est. Cost $231.11 Unrealized —

IJR iShares Core Sm Cap ETF 0.0%

Value ($000) $35 Shares 291 Est. Cost $92.47 Unrealized —

ROKU Roku Inc 0.0%

Value ($000) $5 Shares 46 Est. Cost $52.25 Unrealized +94.3%

IXN iShares Global Tech ETF 0.0%

Value ($000) $22 Shares 210 Est. Cost $57.14 Unrealized —

KMB Kimberly Clark 0.0%

Value ($000) $2 Shares 16 Est. Cost $126.80 Unrealized -14.5%

V Visa Inc 0.0%

Value ($000) $14 Shares 40 Est. Cost $219.29 Unrealized +55.2%

BMY Bristol Myers Squibb 0.0%

Value ($000) $2 Shares 42 Est. Cost $45.51 Unrealized +4.4%

VIAV Viavi Solutions Inc 0.0%

Value ($000) $1 Shares 72 Est. Cost $14.18 Unrealized +13.9%

SCZ iShares MSCI Small Cap Idx ETF 0.0%

Value ($000) $35 Shares 451 Est. Cost $68.74 Unrealized —

FLR Fluor Corp 0.0%

Value ($000) $6 Shares 148 Est. Cost $36.95 Unrealized +19.7%

SNEX StoneX Group Inc 0.0%

Value ($000) $6 Shares 62 Est. Cost $69.60 Unrealized +35.5%

LOW Lowes Companies Inc 0.0%

Value ($000) $8 Shares 35 Est. Cost $113.43 Unrealized +111.4%

ATR Aptargroup Inc 0.0%

Value ($000) $4 Shares 30 Est. Cost $123.09 Unrealized -0.1%

BOH Bank of Hawaii 0.0%

Value ($000) $9 Shares 127 Est. Cost $64.65 Unrealized +1.3%

INN Summit Hotel Properties 0.0%

Value ($000) $3 Shares 554 Est. Cost $6.86 Unrealized —

JBTM JBT Marel Corporation 0.0%

Value ($000) $5 Shares 32 Est. Cost $126.23 Unrealized +11.6%

AEO American Eagle 0.0%

Value ($000) $1 Shares 35 Est. Cost $13.49 Unrealized +45.7%

ESPR Esperion Therapeutics 0.0%

Value ($000) $1 Shares 300 Est. Cost $1.93 Unrealized +67.1%

HAL Halliburton Company 0.0%

Value ($000) $2 Shares 86 Est. Cost $21.87 Unrealized +20.2%

UPWK Upwork Inc 0.0%

Value ($000) $5 Shares 251 Est. Cost $14.36 Unrealized +27.8%

UPS United Parcel Service 0.0%

Value ($000) $2 Shares 20 Est. Cost $88.13 Unrealized +5.2%

DFSE DFA Emg Mkts Sus Core 0.0%

Value ($000) $33 Shares 800 Est. Cost $32.20 Unrealized —

GPRO GoPro Inc 0.0%

Value ($000) $1 Shares 437 Est. Cost $1.49 Unrealized +22.1%

NVRI Enviri Corporation 0.0%

Value ($000) $1 Shares 59 Est. Cost $7.33 Unrealized +103.4%

DES WisdomTree US Small Cap Div ET 0.0%

Value ($000) $43 Shares 1,278 Est. Cost $30.11 Unrealized —

KTOS Kratos Defense & Security Solu 0.0%

Value ($000) $1 Shares 19 Est. Cost $19.54 Unrealized +318.9%

PARR Par Pacific Holdings 0.0%

Value ($000) $81 Shares 2,295 Est. Cost $32.40 Unrealized +22.7%

OPEN Opendoor Technologies Inc 0.0%

Value ($000) $1 Shares 132 Est. Cost $4.19 Unrealized +74.2%

SDG iShares MSCI Global Impact 0.0%

Value ($000) $22 Shares 266 Est. Cost $94.61 Unrealized —

GEN Gen Digital 0.0%

Value ($000) $6 Shares 223 Est. Cost $19.32 Unrealized +39.0%

CDE Coeur D'Alene Mines 0.0%

Value ($000) $5 Shares 277 Est. Cost $12.24 Unrealized +42.1%

INDB Independent Bank Corp 0.0%

Value ($000) $5 Shares 65 Est. Cost $66.90 Unrealized +5.4%

EFAV iShares EAFE Min Vol ETF 0.0%

Value ($000) $15 Shares 177 Est. Cost $67.50 Unrealized —

URBN Urban Outfitters 0.0%

Value ($000) $5 Shares 64 Est. Cost $70.33 Unrealized +0.6%

UNH United Healthcare Corp 0.0%

Value ($000) $5 Shares 16 Est. Cost $374.42 Unrealized -9.9%

ILPT Industrial Logistics Pptys Tr 0.0%

Value ($000) $4 Shares 800 Est. Cost $4.55 Unrealized —

CRSP CRISPR Therapeutics AG 0.0%

Value ($000) $1 Shares 18 Est. Cost $51.36 Unrealized +16.6%

SLB Schlumberger 0.0%

Value ($000) $2 Shares 55 Est. Cost $34.34 Unrealized +5.0%

EWO iShares MSCI Austria Capped ET 0.0%

Value ($000) $2 Shares 49 Est. Cost $20.41 Unrealized —

RSI Rush Street Interactive Inc 0.0%

Value ($000) $4 Shares 207 Est. Cost $18.86 Unrealized -2.0%

MKTX MarketAxess Hldgs Inc 0.0%

Value ($000) $5 Shares 29 Est. Cost $339.41 Unrealized -50.1%

ICF iShares REIT 0.0%

Value ($000) $6 Shares 102 Est. Cost $68.63 Unrealized —

BTSG BrightSpring Health Services I 0.0%

Value ($000) $1 Shares 25 Est. Cost $21.24 Unrealized +57.9%

RJF Raymond James Financial 0.0%

Value ($000) $3 Shares 16 Est. Cost $56.77 Unrealized +183.5%

LYB LyondellBasell Ind 0.0%

Value ($000) $1 Shares 32 Est. Cost $54.04 Unrealized -17.7%

BKD Brookdale Senior Living 0.0%

Value ($000) $1 Shares 79 Est. Cost $6.50 Unrealized +51.2%

SHV iShares Short Treasury Bond ET 0.0%

Value ($000) $58 Shares 526 Est. Cost $110.43 Unrealized —

AWK American Water Works 0.0%

Value ($000) $2 Shares 19 Est. Cost $121.48 Unrealized +9.6%

FTI TechnipFMC plc 0.0%

Value ($000) $1 Shares 32 Est. Cost $10.98 Unrealized +284.3%

NUS Nu Skin Enterprises Inc 0.0%

Value ($000) $1 Shares 62 Est. Cost $6.91 Unrealized +49.1%

LDI Loandepot Inc 0.0%

Value ($000) $0 Shares 157 Est. Cost $2.31 Unrealized +20.2%

GIS General Mills Inc 0.0%

Value ($000) $2 Shares 40 Est. Cost $49.46 Unrealized -4.0%

VTES Vanguard Short Term Muni 0.0%

Value ($000) $45 Shares 443 Est. Cost $100.62 Unrealized —

TGT Target Corp 0.0%

Value ($000) $2 Shares 19 Est. Cost $96.73 Unrealized -5.3%

VZ Verizon Comm Inc 0.0%

Value ($000) $2 Shares 47 Est. Cost $42.49 Unrealized -4.7%

SBCF Seacoast Bkg Corp 0.0%

Value ($000) $5 Shares 149 Est. Cost $29.65 Unrealized +5.1%

IYJ iShares US Industrials 0.0%

Value ($000) $9 Shares 64 Est. Cost $109.38 Unrealized —

PECO Phillips Edison 0.0%

Value ($000) $4 Shares 113 Est. Cost $32.71 Unrealized —

REZI Resideo Technologies Inc 0.0%

Value ($000) $1 Shares 17 Est. Cost $31.24 Unrealized +18.5%

XOM Exxon Mobil Corp 0.0%

Value ($000) $2 Shares 18 Est. Cost $109.70 Unrealized +5.3%

DVY iShares Select Dividend 0.0%

Value ($000) $20 Shares 140 Est. Cost $114.29 Unrealized —

WHR Whirlpool Corp 0.0%

Value ($000) $1 Shares 20 Est. Cost $91.77 Unrealized -19.5%

TTC Toro Company 0.0%

Value ($000) $4 Shares 50 Est. Cost $66.79 Unrealized +10.7%

PG Procter & Gamble Co 0.0%

Value ($000) $2 Shares 12 Est. Cost $154.90 Unrealized -5.0%

IJK iShares S&P Mid Cap 400 Grwth 0.0%

Value ($000) $12 Shares 124 Est. Cost $80.65 Unrealized —

ENB Enbridge Inc 0.0%

Value ($000) $2 Shares 45 Est. Cost $46.12 Unrealized +2.2%

IDHQ Invesco Intl Dev Quality 0.0%

Value ($000) $3 Shares 78 Est. Cost $31.06 Unrealized —

PKG Packaging Corp of America 0.0%

Value ($000) $2 Shares 10 Est. Cost $204.01 Unrealized -0.8%

EAF GrafTech International Ltd 0.0%

Value ($000) $1 Shares 43 Est. Cost $11.57 Unrealized +31.4%

GTN Gray Television Inc 0.0%

Value ($000) $1 Shares 122 Est. Cost $3.93 Unrealized +24.5%

EOG EOG Resources 0.0%

Value ($000) $2 Shares 16 Est. Cost $117.95 Unrealized -9.1%

CMCSA Comcast Corp A 0.0%

Value ($000) $2 Shares 74 Est. Cost $51.00 Unrealized -44.1%

PD PagerDuty Inc 0.0%

Value ($000) $0 Shares 32 Est. Cost $22.70 Unrealized -35.7%

FDS Factset Research 0.0%

Value ($000) $8 Shares 29 Est. Cost $313.56 Unrealized -10.7%

DAN Dana Holding Corp 0.0%

Value ($000) $1 Shares 29 Est. Cost $14.74 Unrealized +43.3%

FITB Fifth Third Bank 0.0%

Value ($000) $2 Shares 47 Est. Cost $43.04 Unrealized +1.4%

HLIO Helios Tech 0.0%

Value ($000) $4 Shares 78 Est. Cost $46.69 Unrealized +15.4%

VLO Valero Energy Corp 0.0%

Value ($000) $2 Shares 14 Est. Cost $147.81 Unrealized +14.2%

KO Coca-Coca Company 0.0%

Value ($000) $2 Shares 29 Est. Cost $67.92 Unrealized +2.2%

SSYS Stratasys Ltd 0.0%

Value ($000) $0 Shares 40 Est. Cost $24.11 Unrealized -58.9%

NTLA Intellia Therapeutic 0.0%

Value ($000) $0 Shares 12 Est. Cost $27.32 Unrealized -49.6%

CGNT Cognyte Software 0.0%

Value ($000) $1 Shares 99 Est. Cost $2.94 Unrealized +194.5%

MTCH Match Group 0.0%

Value ($000) $1 Shares 32 Est. Cost $148.76 Unrealized -77.9%

CERS Cerus Corp 0.0%

Value ($000) $0 Shares 192 Est. Cost $4.24 Unrealized -59.1%

RLI RLI Corp 0.0%

Value ($000) $5 Shares 74 Est. Cost $47.06 Unrealized +30.6%

SLM SLM Corporation 0.0%

Value ($000) $4 Shares 139 Est. Cost $18.81 Unrealized +45.8%

— Avista Corp 0.0%

Value ($000) $4 Shares 115 Est. Cost $41.87 Unrealized —

PATH UiPath Inc 0.0%

Value ($000) $0 Shares 28 Est. Cost $16.04 Unrealized -2.9%

ADM Archer Daniels Midland 0.0%

Value ($000) $2 Shares 37 Est. Cost $57.76 Unrealized +3.0%

CYRX Cryoport Inc 0.0%

Value ($000) $7 Shares 694 Est. Cost $6.21 Unrealized +52.2%

MRVL Marvell Technology 0.0%

Value ($000) $8 Shares 89 Est. Cost $92.47 Unrealized -5.4%

XYZ Square Inc A 0.0%

Value ($000) $1 Shares 11 Est. Cost $81.28 Unrealized -15.1%

DHC Diversified Healthcare Trust 0.0%

Value ($000) $1 Shares 180 Est. Cost $3.95 Unrealized —

EA Electronic Arts Inc 0.0%

Value ($000) $6 Shares 30 Est. Cost $114.63 Unrealized +76.0%

LMT Lockheed Martin 0.0%

Value ($000) $2 Shares 5 Est. Cost $448.15 Unrealized +6.3%

— IAC/Interactive Corp 0.0%

Value ($000) $1 Shares 15 Est. Cost $133.33 Unrealized —

CPS Cooper Std Hldgs Inc 0.0%

Value ($000) $1 Shares 18 Est. Cost $30.48 Unrealized +6.8%

TWST Twist Bioscience 0.0%

Value ($000) $1 Shares 20 Est. Cost $35.36 Unrealized -11.8%

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $62 Shares 297 Est. Cost $209.34 Unrealized —

TSLA Tesla Inc 0.0%

Value ($000) $6 Shares 13 Est. Cost $321.15 Unrealized +38.0%

RRR Red Rock Resorts Inc 0.0%

Value ($000) $4 Shares 66 Est. Cost $58.84 Unrealized -0.6%

AVAH Aveanna Healthcare Holdings In 0.0%

Value ($000) $1 Shares 82 Est. Cost $6.32 Unrealized +42.9%

PACB Pacific Biosciences 0.0%

Value ($000) $0 Shares 96 Est. Cost $7.74 Unrealized -75.2%

TXG 10X Genomics 0.0%

Value ($000) $0 Shares 12 Est. Cost $32.70 Unrealized -53.8%

RF Regions Finl Corp 0.0%

Value ($000) $2 Shares 76 Est. Cost $25.54 Unrealized -0.6%

MLM Martin Marietta 0.0%

Value ($000) $4 Shares 7 Est. Cost $255.19 Unrealized +143.5%

BEAM Beam Therapeutics 0.0%

Value ($000) $0 Shares 15 Est. Cost $49.52 Unrealized -48.5%

TRMB Trimble Navigation Ltd 0.0%

Value ($000) $1 Shares 15 Est. Cost $71.23 Unrealized +11.9%

HSY Hershey Company 0.0%

Value ($000) $2 Shares 10 Est. Cost $179.65 Unrealized +1.4%

VSS Vanguard FTSE All World ex-US 0.0%

Value ($000) $9 Shares 65 Est. Cost $106.38 Unrealized —

TK Teekay Corporation 0.0%

Value ($000) $1 Shares 58 Est. Cost $7.75 Unrealized +18.7%

MATV Mativ Holdings Inc 0.0%

Value ($000) $1 Shares 57 Est. Cost $9.79 Unrealized +19.8%

AL Air Lease Corp 0.0%

Value ($000) $5 Shares 73 Est. Cost $47.26 Unrealized +34.8%

SLAB Silicon Laboratories Inc 0.0%

Value ($000) $13 Shares 99 Est. Cost $143.40 Unrealized -8.3%

PEP Pepsico Inc 0.0%

Value ($000) $2 Shares 14 Est. Cost $140.43 Unrealized +3.9%

U Unity Software 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.33 Unrealized +30.1%

CVX Chevron Corporation 0.0%

Value ($000) $2 Shares 13 Est. Cost $152.28 Unrealized -0.6%

ABBV Abbvie Inc 0.0%

Value ($000) $3 Shares 11 Est. Cost $201.95 Unrealized +12.7%

— Amcor plc 0.0%

Value ($000) $2 Shares 207 Est. Cost $8.97 Unrealized -8.0%

ZM Zoom Video 0.0%

Value ($000) $1 Shares 8 Est. Cost $69.69 Unrealized +20.8%

IJT iShares S&P Sm Cap 600 Grwth 0.0%

Value ($000) $12 Shares 86 Est. Cost $127.91 Unrealized —

DFSD Dimensional Short Duration 0.0%

Value ($000) $5 Shares 113 Est. Cost $46.66 Unrealized —

— Apache Corp 0.0%

Value ($000) $3 Shares 142 Est. Cost $29.44 Unrealized —

EWZ iShares Brazil ETF 0.0%

Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —

— Angi Inc 0.0%

Value ($000) $0 Shares 7 Est. Cost $15.29 Unrealized —

RDN Radian Group Inc 0.0%

Value ($000) $4 Shares 101 Est. Cost $32.78 Unrealized +6.0%

VCR Vanguard Cons Disc 0.0%

Value ($000) $4 Shares 10 Est. Cost $300.00 Unrealized —

CGEN Compugen 0.0%

Value ($000) $1 Shares 358 Est. Cost $0.87 Unrealized +90.4%

COP ConocoPhillips 0.0%

Value ($000) $2 Shares 20 Est. Cost $93.28 Unrealized -3.5%

NATL NCR Atleos Corp 0.0%

Value ($000) $1 Shares 16 Est. Cost $34.80 Unrealized +7.8%

TPC Tutor Perini Cp 0.0%

Value ($000) $1 Shares 12 Est. Cost $31.83 Unrealized +106.0%

FDP Fresh Del Monte 0.0%

Value ($000) $1 Shares 16 Est. Cost $32.24 Unrealized +10.3%

TSPH TuSimple Holdings 0.0%

Value ($000) $0 Shares 66 Est. Cost $2.66 Unrealized -84.1%

OKE Oneok Inc 0.0%

Value ($000) $2 Shares 24 Est. Cost $75.06 Unrealized -6.1%

TDOC Teladoc Inc 0.0%

Value ($000) $0 Shares 15 Est. Cost $25.19 Unrealized -68.9%

SNA Snap On Inc 0.0%

Value ($000) $2 Shares 6 Est. Cost $323.82 Unrealized +5.1%

GNW Genworth Financial 0.0%

Value ($000) $1 Shares 70 Est. Cost $8.25 Unrealized +5.6%

CTVA Corteva Inc 0.0%

Value ($000) $1 Shares 14 Est. Cost $56.08 Unrealized +15.1%

ASB Associated Banc Cp 0.0%

Value ($000) $4 Shares 153 Est. Cost $23.20 Unrealized +10.2%

WCN Waste Connections Inc 0.0%

Value ($000) $3 Shares 16 Est. Cost $79.58 Unrealized +117.2%

MTLS Materialise 0.0%

Value ($000) $0 Shares 53 Est. Cost $18.16 Unrealized —

— Walgreens Boots Alliance Right 0.0%

Value ($000) $0 Shares 286 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Ttl Mkt ETF	25,298	$8,482	4.0%	$173.59	—	COM	922908769
IVV	iShares S&P 500 ETF	10,331	$7,076	3.3%	$619.58	—	COM	464287200
IWM	iShares Russell 2000 ETF	32,610	$8,027	3.8%	$204.52	—	COM	464287655
VEA	Vanguard Dev Mkts ETF	72,283	$4,516	2.1%	$45.59	—	COM	921943858
DFAX	DFA World ex US Core Eq 2 ETF	89,801	$2,939	1.4%	$22.06	—	COM	25434V880
COHR	Coherent Corp	1,030	$190	0.1%	$82.86	+80.5%	COM	19247G107
SCHB	Schwab US Mkt ETF	127,406	$3,342	1.6%	$34.46	—	COM	808524102
VEEV	Veeva Systems Inc	758	$169	0.1%	$217.40	+22.1%	COM	922475108
DISV	DFA Intl SCap Val ETF	21,940	$834	0.4%	$21.81	—	COM	25434V781
AER	AerCap Holdings NV	2,012	$289	0.1%	$68.73	+92.7%	COM	N00985106
IDEV	iShares Core MSCI Int'l Dev Mk	14,680	$1,211	0.6%	$61.58	—	COM	46435G326
PH	Parker Hannifin Corp	349	$307	0.1%	$336.14	+143.3%	COM	701094104
ISTB	iShares Core 1-5 Year USD Bond	99,688	$4,860	2.3%	$50.90	—	COM	46432F859
UBER	Uber Tech	2,262	$185	0.1%	$50.65	+77.8%	COM	90353T100
DFIC	DFA Intl Core Eq 2	21,172	$730	0.3%	$23.46	—	COM	25434V799
MFC	Manulife Financial	6,833	$248	0.1%	$19.86	+70.9%	COM	56501R106
IEFA	iShares Core EAFE ETF	14,314	$1,281	0.6%	$66.91	—	COM	46432F842
VB	Vanguard Sm Cap ETF	6,015	$1,552	0.7%	$189.35	—	COM	922908751
DFSV	DFA US Small Val ETF	26,132	$859	0.4%	$27.95	—	COM	25434V815
DOV	Dover Corp	843	$165	0.1%	$172.70	+5.3%	COM	260003108
VYMI	Vngrd Intl Hgh Div ETF	4,204	$378	0.2%	$62.99	—	COM	921946794
VBR	Vngrd Sm Cap Val ETF	6,814	$1,443	0.7%	$141.42	—	COM	922908611
SPY	SPDR S&P 500 ETF Trust	1,268	$865	0.4%	$292.50	—	COM	78462F103
CTAS	Cintas Corporation	1,099	$207	0.1%	$171.47	+9.7%	COM	172908105
DFAU	DFA US Core Equity	17,827	$834	0.4%	$30.30	—	COM	25434V104
VYM	Vanguard High Dividend Yield E	10,333	$1,483	0.7%	$92.85	—	COM	921946406
VTV	Vanguard Lg Cap Val ETF	5,016	$958	0.5%	$111.85	—	COM	922908744
GOOG	Alphabet Inc	240	$75	0.0%	$184.58	+55.1%	COM	02079K107
WMT	Walmart Inc	1,980	$221	0.1%	$54.26	+97.6%	COM	931142103
FTDR	FrontDoor Inc	1,704	$98	0.0%	$33.61	+75.0%	COM	35905A109
SEI	Solaris Energy Infras Inc	2,450	$113	0.1%	$31.12	+55.2%	COM	83418M103
ANIP	ANI Pharma	1,206	$95	0.0%	$55.22	+56.8%	COM	00182C103
VTEB	Vanguard Tax Exempt Bond ETF	54,590	$2,745	1.3%	$50.89	—	COM	922907746
BSX	Boston Scientific	4,495	$429	0.2%	$91.81	+6.8%	COM	101137107
VEU	Vanguard FTSE All World ex-US	6,145	$452	0.2%	$71.37	—	COM	922042775
LYFT	Lyft Inc	5,290	$102	0.0%	$13.67	+52.1%	COM	55087P104
ITOT	iShares Core S&P Ttl Stk ETF	4,318	$642	0.3%	$87.68	—	COM	464287150
FIVN	Five9 Inc	3,053	$61	0.0%	$26.07	-18.6%	COM	338307101
MGC	Vanguard MegaCap ETF	1,764	$443	0.2%	$100.03	—	COM	921910873
TJX	TJX Companies	1,262	$194	0.1%	$97.79	+51.0%	COM	872540109
VXUS	Vanguard Total Intl ETF	4,579	$345	0.2%	$61.16	—	COM	921909768
TXN	Texas Instruments Inc	1,001	$174	0.1%	$121.60	+40.4%	COM	882508104
SBH	Sally Beauty Hldgs Inc	5,300	$76	0.0%	$12.57	+19.9%	COM	79546E104
DFAE	DFA Emerging Mkts	9,222	$300	0.1%	$26.55	—	COM	25434V302
MEDP	Medpace Holdings Inc	201	$113	0.1%	$229.72	+147.1%	COM	58506Q109
VOE	Vngrd Mid Cap Val ETF	3,354	$595	0.3%	$124.56	—	COM	922908512
COLB	Columbia Banking System	3,452	$96	0.0%	$17.32	+55.1%	COM	197236102
HOOD	Robinhood Markets	272	$31	0.0%	$20.83	+524.4%	COM	770700102
CUZ	Cousins Properties Inc	2,693	$69	0.0%	$24.16	—	COM	222795502
LDOS	Leidos Holdings Inc	922	$166	0.1%	$136.83	+38.2%	COM	525327102
PHIN	Phinia Inc	1,344	$84	0.0%	$53.56	+2.9%	COM	71880K101
KMI	Kinder Morgan	9,103	$250	0.1%	$15.98	+68.3%	COM	49456B101
SPGM	SPDR MSCI Global Stock Market	3,558	$273	0.1%	$46.69	—	COM	78463X475
DFEM	DFA EM Core Eq 2 ETF	6,390	$211	0.1%	$24.27	—	COM	25434V732
CRS	Carpenter Technology	91	$29	0.0%	$59.26	+407.2%	COM	144285103
DUK	Duke Energy Corporation	941	$110	0.1%	$94.64	+28.5%	COM	26441C204
MUB	iShares Muni Bond ETF	9,796	$1,049	0.5%	$103.16	—	COM	464288414
DFAW	DFA World Equity ETF	2,653	$196	0.1%	$59.54	—	COM	25434V617
CVLT	Commvault Systems Inc	85	$11	0.0%	$41.12	+242.1%	COM	204166102
FDX	FedEx Corp	100	$29	0.0%	$184.66	+41.6%	COM	31428X106
JNJ	Johnson & Johnson	245	$51	0.0%	$154.99	+27.1%	COM	478160104
MDLZ	Mondelez Intl Inc	607	$33	0.0%	$43.34	+31.7%	COM	609207105
AMD	Advance Micro Devices	100	$21	0.0%	$112.62	+99.4%	COM	007903107
CPRT	Copart Inc	872	$34	0.0%	$37.17	+11.5%	COM	217204106
ODFL	Old Dominion Freight	264	$41	0.0%	$192.01	-25.4%	COM	679580100
RBLX	Roblox	71	$6	0.0%	$42.94	+147.3%	COM	771049103
TDY	Teledyne Technologies	53	$27	0.0%	$241.05	+118.6%	COM	879360105
IWB	iShares Russell 1000 ETF	496	$185	0.1%	$278.42	—	COM	464287622
STLD	Steel Dynamics	128	$22	0.0%	$88.19	+79.6%	COM	858119100
HD	Home Depot Inc	56	$19	0.0%	$280.90	+29.8%	COM	437076102
PDN	Invesco FTSE RAFI Dev Mkts ex-	2,975	$126	0.1%	$32.09	—	COM	46138E735
FFIV	F5 Networks Inc	45	$11	0.0%	$151.19	+77.9%	COM	315616102
VUG	Vanguard Growth ETF	351	$171	0.1%	$253.56	—	COM	922908736
SCHG	Schwab US LCap Grw ETF	3,912	$128	0.1%	$40.47	—	COM	808524300
PM	Phillip Morris Intl Inc	1,565	$251	0.1%	$101.75	+50.9%	COM	718172109
TTWO	Take-Two Interactive	1,119	$286	0.1%	$152.68	+63.3%	COM	874054109
VOT	Vanguard Mid-Cap Growth ETF	173	$48	0.0%	$243.87	—	COM	922908538
URTH	iShares MSCI World ETF	439	$82	0.0%	$106.99	—	COM	464286392
DFSI	DFA Intl Sus Core	1,300	$56	0.0%	$33.67	—	COM	25434V690
MC	Moelis & Co A	1,067	$73	0.0%	$67.47	-2.5%	COM	60786M105
RRX	RBC Bearings Inc	39	$17	0.0%	$134.35	+5.9%	COM	758750103
MT	ArcelorMittal	238	$11	0.0%	$8.40	—	COM	03938L203
NUE	Nucor Corp	81	$13	0.0%	$168.05	-10.9%	COM	670346105
VO	Vanguard Mid Cap ETF	638	$185	0.1%	$216.02	—	COM	922908629
CMC	Commercial Metals Co	181	$13	0.0%	$37.75	+65.3%	COM	201723103
VIGI	Vanguard Intl Div ETF	1,148	$105	0.0%	$69.33	—	COM	921946810
—	Guggenheim S&P 500 Equal Weigh	1,150	$220	0.1%	$150.43	—	COM	78355W106
POOL	Pool Corp	26	$6	0.0%	$360.24	-28.0%	COM	73278L105
NET	Cloudflare Inc	121	$24	0.0%	$48.99	+331.8%	COM	18915M107
PANW	Palo Alto Networks	108	$20	0.0%	$137.82	+46.4%	COM	697435105
DFIS	DFA Intl Sm Cap ETF	1,600	$53	0.0%	$25.06	—	COM	25434V773
DFAS	DFA US Small Cap ETF	1,720	$120	0.1%	$63.09	—	COM	25434V500
FBT	First Trust Biotech	75	$15	0.0%	$160.00	—	COM	33733E203
PRFZ	Invesco FTSE RAFI US 1500 Smal	4,330	$199	0.1%	$48.98	—	COM	46137V597
PRI	Primerica Inc	103	$27	0.0%	$78.46	+232.5%	COM	74164M108
COST	Costco Wholesale Corp	30	$26	0.0%	$566.04	+60.0%	COM	22160K105
SCHY	Schwab Intl Div ETF	960	$29	0.0%	$19.79	—	COM	808524672
SNDX	Syndax Pharmaceuticals Inc	308	$6	0.0%	$13.09	+33.3%	COM	87164F105
RIGL	Rigel Pharmaceuticals Inc	115	$5	0.0%	$29.91	+26.0%	COM	766559702
NVR	NVR Inc	2	$15	0.0%	$2254.34	+231.6%	COM	62944T105
IJH	iShares Core S&P Mid-Cap ETF	1,980	$131	0.1%	$86.77	—	COM	464287507
DFSU	DFA US Sus Core	1,500	$65	0.0%	$34.41	—	COM	25434V716
PLTR	Palantir Technologies	303	$54	0.0%	$13.34	+1257.3%	COM	69608A108
—	CyberArk Software Ltd	34	$15	0.0%	$116.51	—	COM	M2682V108
NOC	Northrop Gruman	32	$18	0.0%	$404.77	+43.0%	COM	666807102
JKHY	Jack Henry & Assoc	37	$7	0.0%	$156.24	+6.4%	COM	426281101
HDSN	Hudson Technologies Inc	400	$3	0.0%	$9.39	-16.0%	COM	444144109
VWO	Vanguard EM ETF	24,983	$1,343	0.6%	$46.21	—	COM	922042858
IVW	iShares S&P 500 Growth	452	$56	0.0%	$73.01	—	COM	464287309
MPLX	MPLX LP	326	$17	0.0%	$51.51	—	COM	55336V100
TTMI	TTM Technologies	97	$7	0.0%	$46.47	+40.4%	COM	87305R109
ARKK	Ark Innovation ETF	114	$9	0.0%	$55.19	—	COM	00214Q104
FDN	First Trust Internet	100	$27	0.0%	$240.00	—	COM	33733E302
BYRN	Byrna Tech	197	$3	0.0%	$24.15	-19.4%	COM	12448X201
FTNT	Fortinet Inc	225	$18	0.0%	$53.66	+54.6%	COM	34959E109
MUST	Columbia Muni ETF	13,127	$271	0.1%	$20.33	—	COM	19761L607
FHI	Federated Hermes Inc	1,739	$91	0.0%	$38.84	+29.5%	COM	314211103
SHOP	Shopify Inc	80	$13	0.0%	$37.27	+330.8%	COM	82509L107
ESGE	iShares ESG EM ETF	1,249	$55	0.0%	$37.12	—	COM	46434G863
PRF	Powershares RAFI US 1000 ETF	545	$26	0.0%	$48.14	—	COM	46137V613
FMC	FMC Corp	47	$1	0.0%	$38.13	-50.3%	COM	302491303
VCYT	Veracyte Inc	118	$5	0.0%	$25.36	+58.9%	COM	92337F107
JMST	JPMorgan Ultra Short Muni	8,865	$452	0.2%	$50.31	—	COM	46641Q654
OTTR	Otter Tail Power	740	$60	0.0%	$68.38	+17.3%	COM	689648103
IWD	iShares Russell 1000 Value ETF	124	$26	0.0%	$112.90	—	COM	464287598
SPOT	Spotify Tech	7	$4	0.0%	$170.66	+266.3%	COM	L8681T102
VRSN	Verisign Inc	22	$5	0.0%	$205.77	+21.9%	COM	92343E102
BKU	BankUnited	125	$6	0.0%	$26.22	+56.7%	COM	06652K103
NTAP	NetApp Inc	70	$7	0.0%	$117.44	-3.3%	COM	64110D104
PRIM	Primoris Svcs	60	$7	0.0%	$72.31	+80.6%	COM	74164F103
PXH	Invesco FTSE EM ETF	1,824	$47	0.0%	$21.16	—	COM	46138E727
TENB	Tenable Hldgs	122	$3	0.0%	$46.38	-41.1%	COM	88025T102
OSPN	OneSpan Inc	218	$3	0.0%	$23.90	-43.5%	COM	68287N100
EXAS	Exact Sciences Corp	14	$1	0.0%	$41.33	+94.3%	COM	30063P105
HCSG	Healthcare Services Group Inc	285	$5	0.0%	$13.26	+35.7%	COM	421906108
ACN	Accenture plc	30	$8	0.0%	$336.53	-24.5%	COM	G1151C101
AVY	Avery Dennison Corp	32	$6	0.0%	$71.76	+140.1%	COM	053611109
DKNG	DraftKings Inc	212	$7	0.0%	$26.16	+25.7%	COM	26142V105
DAL	Delta Air Lines Inc	49	$3	0.0%	$32.61	+91.5%	COM	247361702
CHKP	Check Point Software	29	$5	0.0%	$122.00	+58.5%	COM	M22465104
VRTX	Vertex Pharma Inc	10	$5	0.0%	$321.10	+34.2%	COM	92532F100
AJG	Arthur J Gallagher & Co	12	$3	0.0%	$49.64	+432.3%	COM	363576109
AME	Ametek Inc	35	$7	0.0%	$148.55	+30.8%	COM	031100100
CNC	Centene Corp	110	$5	0.0%	$76.56	-51.1%	COM	15135B101
NOV	NOV Inc	248	$4	0.0%	$19.64	-24.5%	COM	62955J103
GPRE	Green Plains Inc	558	$5	0.0%	$8.76	+14.9%	COM	393222104
ATRC	AtriCure	117	$5	0.0%	$37.12	-1.2%	COM	04963C209
MRK	Merck & Co Inc	24	$3	0.0%	$81.01	+15.1%	COM	58933Y105
STIP	iShares Brc 0 - 5 Yr Tip	515	$53	0.0%	$96.96	—	COM	46429B747
VAW	Vanguard Materials ETF	185	$38	0.0%	$110.59	—	COM	92204A801
EFA	iShares MSCI EAFE ETF	182	$17	0.0%	$62.49	—	COM	464287465
VGIT	Vanguard Int Treas ETF	4,700	$282	0.1%	$59.83	—	COM	92206C706
CXM	Sprinklr Inc	7,685	$60	0.0%	$8.75	-13.1%	COM	85208T107
RDWR	Radware Ltd	188	$5	0.0%	$25.30	-3.4%	COM	M81873107
GGG	Graco Inc	144	$12	0.0%	$36.63	+123.8%	COM	384109104
QQQ	Invesco QQQ	30	$18	0.0%	$186.08	—	COM	46090E103
SE	Sea Ltd	8	$1	0.0%	$52.00	—	COM	81141R100
NWE	NorthWestern Corp	68	$4	0.0%	$49.68	+26.4%	COM	668074305
SRPT	Sarepta Thera	177	$4	0.0%	$42.66	-50.6%	COM	803607100
—	Lab Corp of America	11	$3	0.0%	$231.11	—	COM	50540R409
IJR	iShares Core Sm Cap ETF	291	$35	0.0%	$92.47	—	COM	464287804
ROKU	Roku Inc	46	$5	0.0%	$52.25	+94.3%	COM	77543R102
IXN	iShares Global Tech ETF	210	$22	0.0%	$57.14	—	COM	464287291
KMB	Kimberly Clark	16	$2	0.0%	$126.80	-14.5%	COM	494368103
V	Visa Inc	40	$14	0.0%	$219.29	+55.2%	COM	92826C839
BMY	Bristol Myers Squibb	42	$2	0.0%	$45.51	+4.4%	COM	110122108
VIAV	Viavi Solutions Inc	72	$1	0.0%	$14.18	+13.9%	COM	925550105
SCZ	iShares MSCI Small Cap Idx ETF	451	$35	0.0%	$68.74	—	COM	464288273
FLR	Fluor Corp	148	$6	0.0%	$36.95	+19.7%	COM	343412102
SNEX	StoneX Group Inc	62	$6	0.0%	$69.60	+35.5%	COM	861896108
LOW	Lowes Companies Inc	35	$8	0.0%	$113.43	+111.4%	COM	548661107
ATR	Aptargroup Inc	30	$4	0.0%	$123.09	-0.1%	COM	038336103
BOH	Bank of Hawaii	127	$9	0.0%	$64.65	+1.3%	COM	062540109
INN	Summit Hotel Properties	554	$3	0.0%	$6.86	—	COM	866082100
JBTM	JBT Marel Corporation	32	$5	0.0%	$126.23	+11.6%	COM	477839104
AEO	American Eagle	35	$1	0.0%	$13.49	+45.7%	COM	02553E106
ESPR	Esperion Therapeutics	300	$1	0.0%	$1.93	+67.1%	COM	29664W105
HAL	Halliburton Company	86	$2	0.0%	$21.87	+20.2%	COM	406216101
UPWK	Upwork Inc	251	$5	0.0%	$14.36	+27.8%	COM	91688F104
UPS	United Parcel Service	20	$2	0.0%	$88.13	+5.2%	COM	911312106
DFSE	DFA Emg Mkts Sus Core	800	$33	0.0%	$32.20	—	COM	25434V682
GPRO	GoPro Inc	437	$1	0.0%	$1.49	+22.1%	COM	38268T103
NVRI	Enviri Corporation	59	$1	0.0%	$7.33	+103.4%	COM	415864107
DES	WisdomTree US Small Cap Div ET	1,278	$43	0.0%	$30.11	—	COM	97717W604
KTOS	Kratos Defense & Security Solu	19	$1	0.0%	$19.54	+318.9%	COM	50077B207
PARR	Par Pacific Holdings	2,295	$81	0.0%	$32.40	+22.7%	COM	69888T207
OPEN	Opendoor Technologies Inc	132	$1	0.0%	$4.19	+74.2%	COM	683712103
SDG	iShares MSCI Global Impact	266	$22	0.0%	$94.61	—	COM	46435G532
GEN	Gen Digital	223	$6	0.0%	$19.32	+39.0%	COM	668771108
CDE	Coeur D'Alene Mines	277	$5	0.0%	$12.24	+42.1%	COM	192108504
INDB	Independent Bank Corp	65	$5	0.0%	$66.90	+5.4%	COM	453836108
EFAV	iShares EAFE Min Vol ETF	177	$15	0.0%	$67.50	—	COM	46429B689
URBN	Urban Outfitters	64	$5	0.0%	$70.33	+0.6%	COM	917047102
UNH	United Healthcare Corp	16	$5	0.0%	$374.42	-9.9%	COM	91324P102
ILPT	Industrial Logistics Pptys Tr	800	$4	0.0%	$4.55	—	COM	456237106
CRSP	CRISPR Therapeutics AG	18	$1	0.0%	$51.36	+16.6%	COM	H17182108
SLB	Schlumberger	55	$2	0.0%	$34.34	+5.0%	COM	806857108
EWO	iShares MSCI Austria Capped ET	49	$2	0.0%	$20.41	—	COM	464286202
RSI	Rush Street Interactive Inc	207	$4	0.0%	$18.86	-2.0%	COM	782011100
MKTX	MarketAxess Hldgs Inc	29	$5	0.0%	$339.41	-50.1%	COM	57060D108
ICF	iShares REIT	102	$6	0.0%	$68.63	—	COM	464287564
BTSG	BrightSpring Health Services I	25	$1	0.0%	$21.24	+57.9%	COM	10950A106
RJF	Raymond James Financial	16	$3	0.0%	$56.77	+183.5%	COM	754730109
LYB	LyondellBasell Ind	32	$1	0.0%	$54.04	-17.7%	COM	N53745100
BKD	Brookdale Senior Living	79	$1	0.0%	$6.50	+51.2%	COM	112463104
SHV	iShares Short Treasury Bond ET	526	$58	0.0%	$110.43	—	COM	464288679
AWK	American Water Works	19	$2	0.0%	$121.48	+9.6%	COM	030420103
FTI	TechnipFMC plc	32	$1	0.0%	$10.98	+284.3%	COM	G87110105
NUS	Nu Skin Enterprises Inc	62	$1	0.0%	$6.91	+49.1%	COM	67018T105
LDI	Loandepot Inc	157	$0	0.0%	$2.31	+20.2%	COM	53946R106
GIS	General Mills Inc	40	$2	0.0%	$49.46	-4.0%	COM	370334104
VTES	Vanguard Short Term Muni	443	$45	0.0%	$100.62	—	COM	921935870
TGT	Target Corp	19	$2	0.0%	$96.73	-5.3%	COM	87612E106
VZ	Verizon Comm Inc	47	$2	0.0%	$42.49	-4.7%	COM	92343V104
SBCF	Seacoast Bkg Corp	149	$5	0.0%	$29.65	+5.1%	COM	811707801
IYJ	iShares US Industrials	64	$9	0.0%	$109.38	—	COM	464287754
PECO	Phillips Edison	113	$4	0.0%	$32.71	—	COM	71844V201
REZI	Resideo Technologies Inc	17	$1	0.0%	$31.24	+18.5%	COM	76118Y104
XOM	Exxon Mobil Corp	18	$2	0.0%	$109.70	+5.3%	COM	30231G102
DVY	iShares Select Dividend	140	$20	0.0%	$114.29	—	COM	464287168
WHR	Whirlpool Corp	20	$1	0.0%	$91.77	-19.5%	COM	963320106
TTC	Toro Company	50	$4	0.0%	$66.79	+10.7%	COM	891092108
PG	Procter & Gamble Co	12	$2	0.0%	$154.90	-5.0%	COM	742718109
IJK	iShares S&P Mid Cap 400 Grwth	124	$12	0.0%	$80.65	—	COM	464287606
ENB	Enbridge Inc	45	$2	0.0%	$46.12	+2.2%	COM	29250N105
IDHQ	Invesco Intl Dev Quality	78	$3	0.0%	$31.06	—	COM	46138E214
PKG	Packaging Corp of America	10	$2	0.0%	$204.01	-0.8%	COM	695156109
EAF	GrafTech International Ltd	43	$1	0.0%	$11.57	+31.4%	COM	384313607
GTN	Gray Television Inc	122	$1	0.0%	$3.93	+24.5%	COM	389375106
EOG	EOG Resources	16	$2	0.0%	$117.95	-9.1%	COM	26875P101
CMCSA	Comcast Corp A	74	$2	0.0%	$51.00	-44.1%	COM	20030N101
PD	PagerDuty Inc	32	$0	0.0%	$22.70	-35.7%	COM	69553P100
FDS	Factset Research	29	$8	0.0%	$313.56	-10.7%	COM	303075105
DAN	Dana Holding Corp	29	$1	0.0%	$14.74	+43.3%	COM	235825205
FITB	Fifth Third Bank	47	$2	0.0%	$43.04	+1.4%	COM	316773100
HLIO	Helios Tech	78	$4	0.0%	$46.69	+15.4%	COM	42328H109
VLO	Valero Energy Corp	14	$2	0.0%	$147.81	+14.2%	COM	91913Y100
KO	Coca-Coca Company	29	$2	0.0%	$67.92	+2.2%	COM	191216100
SSYS	Stratasys Ltd	40	$0	0.0%	$24.11	-58.9%	COM	M85548101
NTLA	Intellia Therapeutic	12	$0	0.0%	$27.32	-49.6%	COM	45826J105
CGNT	Cognyte Software	99	$1	0.0%	$2.94	+194.5%	COM	M25133105
MTCH	Match Group	32	$1	0.0%	$148.76	-77.9%	COM	57667L107
CERS	Cerus Corp	192	$0	0.0%	$4.24	-59.1%	COM	157085101
RLI	RLI Corp	74	$5	0.0%	$47.06	+30.6%	COM	749607107
SLM	SLM Corporation	139	$4	0.0%	$18.81	+45.8%	COM	78442P106
—	Avista Corp	115	$4	0.0%	$41.87	—	COM	05379b107
PATH	UiPath Inc	28	$0	0.0%	$16.04	-2.9%	COM	90364P105
ADM	Archer Daniels Midland	37	$2	0.0%	$57.76	+3.0%	COM	039483102
CYRX	Cryoport Inc	694	$7	0.0%	$6.21	+52.2%	COM	229050307
MRVL	Marvell Technology	89	$8	0.0%	$92.47	-5.4%	COM	573874104
XYZ	Square Inc A	11	$1	0.0%	$81.28	-15.1%	COM	852234103
DHC	Diversified Healthcare Trust	180	$1	0.0%	$3.95	—	COM	25525P107
EA	Electronic Arts Inc	30	$6	0.0%	$114.63	+76.0%	COM	285512109
LMT	Lockheed Martin	5	$2	0.0%	$448.15	+6.3%	COM	539830109
—	IAC/Interactive Corp	15	$1	0.0%	$133.33	—	COM	44919P508
CPS	Cooper Std Hldgs Inc	18	$1	0.0%	$30.48	+6.8%	COM	21676P103
TWST	Twist Bioscience	20	$1	0.0%	$35.36	-11.8%	COM	90184D100
VXF	Vanguard Extended Market ETF	297	$62	0.0%	$209.34	—	COM	922908652
TSLA	Tesla Inc	13	$6	0.0%	$321.15	+38.0%	COM	88160R101
RRR	Red Rock Resorts Inc	66	$4	0.0%	$58.84	-0.6%	COM	75700L108
AVAH	Aveanna Healthcare Holdings In	82	$1	0.0%	$6.32	+42.9%	COM	05356F105
PACB	Pacific Biosciences	96	$0	0.0%	$7.74	-75.2%	COM	69404D108
TXG	10X Genomics	12	$0	0.0%	$32.70	-53.8%	COM	88025U109
RF	Regions Finl Corp	76	$2	0.0%	$25.54	-0.6%	COM	7591EP100
MLM	Martin Marietta	7	$4	0.0%	$255.19	+143.5%	COM	573284106
BEAM	Beam Therapeutics	15	$0	0.0%	$49.52	-48.5%	COM	07373V105
TRMB	Trimble Navigation Ltd	15	$1	0.0%	$71.23	+11.9%	COM	896239100
HSY	Hershey Company	10	$2	0.0%	$179.65	+1.4%	COM	427866108
VSS	Vanguard FTSE All World ex-US	65	$9	0.0%	$106.38	—	COM	922042718
TK	Teekay Corporation	58	$1	0.0%	$7.75	+18.7%	COM	G8726T105
MATV	Mativ Holdings Inc	57	$1	0.0%	$9.79	+19.8%	COM	808541106
AL	Air Lease Corp	73	$5	0.0%	$47.26	+34.8%	COM	00912X302
SLAB	Silicon Laboratories Inc	99	$13	0.0%	$143.40	-8.3%	COM	826919102
PEP	Pepsico Inc	14	$2	0.0%	$140.43	+3.9%	COM	713448108
U	Unity Software	10	$0	0.0%	$31.33	+30.1%	COM	91332U101
CVX	Chevron Corporation	13	$2	0.0%	$152.28	-0.6%	COM	166764100
ABBV	Abbvie Inc	11	$3	0.0%	$201.95	+12.7%	COM	00287Y109
—	Amcor plc	207	$2	0.0%	$8.97	-8.0%	COM	G0250X107
ZM	Zoom Video	8	$1	0.0%	$69.69	+20.8%	COM	98980L101
IJT	iShares S&P Sm Cap 600 Grwth	86	$12	0.0%	$127.91	—	COM	464287887
DFSD	Dimensional Short Duration	113	$5	0.0%	$46.66	—	COM	25434V864
—	Apache Corp	142	$3	0.0%	$29.44	—	COM	374111052
EWZ	iShares Brazil ETF	31	$1	0.0%	$32.26	—	COM	464286400
—	Angi Inc	7	$0	0.0%	$15.29	—	COM	00183L102
RDN	Radian Group Inc	101	$4	0.0%	$32.78	+6.0%	COM	750236101
VCR	Vanguard Cons Disc	10	$4	0.0%	$300.00	—	COM	92204A108
CGEN	Compugen	358	$1	0.0%	$0.87	+90.4%	COM	M25722105
COP	ConocoPhillips	20	$2	0.0%	$93.28	-3.5%	COM	20825C104
NATL	NCR Atleos Corp	16	$1	0.0%	$34.80	+7.8%	COM	63001N106
TPC	Tutor Perini Cp	12	$1	0.0%	$31.83	+106.0%	COM	901109108
FDP	Fresh Del Monte	16	$1	0.0%	$32.24	+10.3%	COM	G36738105
TSPH	TuSimple Holdings	66	$0	0.0%	$2.66	-84.1%	COM	90089L108
OKE	Oneok Inc	24	$2	0.0%	$75.06	-6.1%	COM	682680103
TDOC	Teladoc Inc	15	$0	0.0%	$25.19	-68.9%	COM	87918A105
SNA	Snap On Inc	6	$2	0.0%	$323.82	+5.1%	COM	833034101
GNW	Genworth Financial	70	$1	0.0%	$8.25	+5.6%	COM	37247D106
CTVA	Corteva Inc	14	$1	0.0%	$56.08	+15.1%	COM	22052L104
ASB	Associated Banc Cp	153	$4	0.0%	$23.20	+10.2%	COM	045487105
WCN	Waste Connections Inc	16	$3	0.0%	$79.58	+117.2%	COM	94106B101
MTLS	Materialise	53	$0	0.0%	$18.16	—	COM	57667T100
—	Walgreens Boots Alliance Right	286	$0	0.0%	—	—	COM	931cvr013