Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEOE	RBB FUND TRUST	82,889	$4.426M	0.4%	$53.40	—	FIRS EAGL OV ETF	75526L878
BOND	PIMCO ETF TR	36,798	$3.393M	0.3%	$92.21	—	ACTIVE BD ETF	72201R775
BSX	BOSTON SCIENTIFIC CORP	78,520	$3.351M	0.3%	$42.68	—	COM	101137107
CASY	CASEYS GEN STORES INC	4,156	$3.303M	0.3%	$794.79	—	COM	147528103
NOW	SERVICENOW INC	32,798	$3.256M	0.3%	$99.28	—	COM	81762P102
ROK	ROCKWELL AUTOMATION INC	4,640	$2.297M	0.2%	$495.08	—	COM	773903109
EVRG	EVERGY INC	18,030	$1.558M	0.2%	$86.43	—	COM	30034W106
WTRG	ESSENTIAL UTILS INC	39,464	$1.512M	0.1%	$38.31	—	COM	29670G102
SON	SONOCO PRODS CO	24,551	$1.383M	0.1%	$56.35	—	COM	835495102
GEN	GEN DIGITAL INC	42,076	$1.047M	0.1%	$24.89	—	COM	668771108
ACN	ACCENTURE PLC IRELAND	7,397	$920K	0.1%	$124.44	—	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	4,305	$489K	0.0%	$113.69	—	COM	74144T108
CVLT	COMMVAULT SYS INC	3,388	$480K	0.0%	$141.73	—	COM	204166102
HII	HUNTINGTON INGALLS INDS INC	1,605	$449K	0.0%	$279.89	—	COM	446413106
CRSP	CRISPR THERAPEUTICS AG	6,121	$334K	0.0%	$54.54	—	NAMEN AKT	H17182108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,585	$320K	0.0%	$57.22	—	COM	09061G101
FAF	FIRST AMERN FINL CORP	4,576	$314K	0.0%	$68.59	—	COM	31847R102
AR	ANTERO RESOURCES CORP	8,256	$290K	0.0%	$35.14	—	COM	03674X106
KAT	ADVISORS SER TR	5,145	$278K	0.0%	$54.06	—	SCHARF ETF	00770X220
ALB	ALBEMARLE CORP	1,773	$239K	0.0%	$135.03	—	COM	012653101
MNA	NEW YORK LIFE INVESTMENTS ET	6,463	$236K	0.0%	$36.48	—	MERGE ARBIT ETF	45409B800
DFEM	DIMENSIONAL ETF TRUST	5,480	$223K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732

Increased Positions (104)

V VISA INC 0.5%

Value $5.052M (+1773.8%) Shares 14,724 (+1550.7%) Est. Cost $334.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $16.2M (+37.8%) Shares 57,594 (+18.8%) Est. Cost $175.85 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.2%

Value $12.36M (+40.7%) Shares 150,832 (+21.7%) Est. Cost $68.68 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $19.05M (+16.0%) Shares 79,928 (+1.3%) Est. Cost $157.66 Unrealized —

GE GE AEROSPACE 0.9%

Value $9.28M (+38.9%) Shares 24,830 (+5.5%) Est. Cost $96.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.9%

Value $9.133M (+39.6%) Shares 21,993 (+45.9%) Est. Cost $425.73 Unrealized —

PSTG EVERPURE INC 0.7%

Value $7.399M (+52.8%) Shares 93,905 (+14.5%) Est. Cost $71.95 Unrealized —

AVGO BROADCOM INC 1.2%

Value $12.29M (+24.6%) Shares 32,531 (+2.1%) Est. Cost $170.26 Unrealized —

J JACOBS SOLUTIONS INC 0.7%

Value $7.568M (+42.9%) Shares 60,061 (+44.4%) Est. Cost $128.57 Unrealized —

NFLX NETFLIX INC. 0.6%

Value $6.304M (-22.9%) Shares 88,294 (+3.8%) Est. Cost $97.89 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.6%

Value $5.908M (+45.8%) Shares 135,051 (+24.9%) Est. Cost $38.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%

Value $6.188M (+41.8%) Shares 125,566 (+22.4%) Est. Cost $44.31 Unrealized —

DOW DOW HLDGS INC 0.6%

Value $6.265M (-21.6%) Shares 228,987 (+19.4%) Est. Cost $27.84 Unrealized —

IPAC ISHARES TR 1.5%

Value $15.65M (+11.8%) Shares 190,959 (+4.4%) Est. Cost $64.68 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $9.388M (+20.7%) Shares 154,433 (+12.3%) Est. Cost $51.09 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.1%

Value $11.47M (+16.1%) Shares 139,052 (+6.6%) Est. Cost $68.07 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $27.91M (+5.8%) Shares 74,824 (+5.0%) Est. Cost $289.55 Unrealized —

DE DEERE & CO 0.6%

Value $6.596M (+30.3%) Shares 10,398 (+15.7%) Est. Cost $496.44 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $6.176M (+30.4%) Shares 67,712 (+15.2%) Est. Cost $74.06 Unrealized —

IJH ISHARES TR 0.6%

Value $6.123M (+24.3%) Shares 79,412 (+8.8%) Est. Cost $62.58 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $4.477M (+35.7%) Shares 19,993 (+23.1%) Est. Cost $220.81 Unrealized —

NKE NIKE INC 0.6%

Value $5.814M (-16.4%) Shares 141,643 (+7.5%) Est. Cost $71.59 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.3%

Value $3.464M (+43.1%) Shares 71,733 (+12.6%) Est. Cost $35.46 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.446M (+41.3%) Shares 44,165 (+20.9%) Est. Cost $64.13 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.3%

Value $3.253M (+43.6%) Shares 43,879 (+24.6%) Est. Cost $66.71 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $8.132M (-10.6%) Shares 59,481 (+10.9%) Est. Cost $104.28 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $2.454M (+61.4%) Shares 80,170 (+59.0%) Est. Cost $28.74 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value $1.925M (+93.0%) Shares 73,595 (+74.5%) Est. Cost $24.67 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $6.584M (+15.6%) Shares 84,156 (+28.0%) Est. Cost $80.71 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $1.71M (+80.1%) Shares 5,832 (+78.4%) Est. Cost $281.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.085M (+46.7%) Shares 7,709 (+41.1%) Est. Cost $272.44 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.6%

Value $6.141M (+11.7%) Shares 61,784 (+5.7%) Est. Cost $72.36 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $1.992M (+46.7%) Shares 37,170 (+43.5%) Est. Cost $53.20 Unrealized —

CRH CRH PLC 0.4%

Value $4.484M (+16.0%) Shares 41,911 (+13.9%) Est. Cost $80.85 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $8.031M (+7.4%) Shares 29,711 (+23.4%) Est. Cost $291.77 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.444M (+54.7%) Shares 23,306 (+52.8%) Est. Cost $58.92 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $2.392M (-17.3%) Shares 14,430 (+3.2%) Est. Cost $144.14 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $963K (+93.8%) Shares 38,702 (+92.9%) Est. Cost $24.98 Unrealized —

EMBD GLOBAL X FDS 0.1%

Value $1.353M (+52.1%) Shares 56,494 (+48.8%) Est. Cost $23.67 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $954K (+87.3%) Shares 12,930 (+78.6%) Est. Cost $71.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $4.682M (+10.2%) Shares 74,443 (+3.0%) Est. Cost $49.65 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $982K (+75.9%) Shares 22,584 (+76.5%) Est. Cost $41.21 Unrealized —

BTAL AGF INVTS TR 0.1%

Value $922K (+81.6%) Shares 82,706 (+127.3%) Est. Cost $12.82 Unrealized —

EMR EMERSON ELEC CO 0.4%

Value $4.18M (+10.6%) Shares 29,201 (+1.3%) Est. Cost $82.76 Unrealized —

SLB SLB LIMITED 0.4%

Value $4.206M (-8.5%) Shares 90,478 (+1.1%) Est. Cost $48.28 Unrealized —

NEE NEXTERA ENERGY INC 0.9%

Value $9.094M (-4.1%) Shares 103,611 (+1.5%) Est. Cost $69.68 Unrealized —

AGG ISHARES TR 1.4%

Value $14.41M (+2.7%) Shares 145,605 (+3.0%) Est. Cost $111.20 Unrealized —

UITB VICTORY PORTFOLIOS II 0.8%

Value $8.105M (+4.9%) Shares 173,049 (+5.3%) Est. Cost $47.20 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $1.194M (+45.8%) Shares 40,708 (+54.1%) Est. Cost $27.14 Unrealized —

FYLD CAMBRIA ETF TR 0.5%

Value $4.746M (+8.5%) Shares 130,062 (+11.0%) Est. Cost $33.76 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $1.287M (+39.7%) Shares 81,072 (+52.4%) Est. Cost $14.85 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $1.047M (+52.2%) Shares 44,198 (+38.1%) Est. Cost $21.91 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $870K (+67.6%) Shares 41,328 (+103.2%) Est. Cost $22.74 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $4.567M (-7.1%) Shares 27,228 (+16.3%) Est. Cost $195.72 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.1%

Value $556K (+157.9%) Shares 1,495 (+79.3%) Est. Cost $316.29 Unrealized —

FAST FASTENAL CO 0.2%

Value $1.842M (+21.1%) Shares 38,355 (+17.0%) Est. Cost $44.81 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $5.292M (+6.1%) Shares 128,083 (+29.2%) Est. Cost $36.66 Unrealized —

SIHY HARBOR ETF TRUST 0.1%

Value $848K (+52.0%) Shares 18,616 (+49.5%) Est. Cost $45.73 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $844K (+50.2%) Shares 43,753 (+47.9%) Est. Cost $19.20 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $5.544M (+5.3%) Shares 100,476 (+5.7%) Est. Cost $56.05 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.174M (+31.3%) Shares 9,948 (+17.7%) Est. Cost $131.18 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $2.058M (+15.7%) Shares 47,663 (+13.2%) Est. Cost $53.44 Unrealized —

EMMF WISDOMTREE TR 0.2%

Value $1.714M (+18.9%) Shares 44,361 (+1.9%) Est. Cost $29.46 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $572K (+90.3%) Shares 17,686 (+7.8%) Est. Cost $19.68 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.043M (+34.4%) Shares 2,818 (+16.5%) Est. Cost $182.00 Unrealized —

TGT TARGET CORP 0.2%

Value $2.433M (+11.1%) Shares 18,629 (+3.1%) Est. Cost $109.84 Unrealized —

CME CME GROUP INC 0.6%

Value $6.167M (-3.2%) Shares 27,925 (+29.4%) Est. Cost $183.70 Unrealized —

ADBE ADOBE INC 0.4%

Value $4.023M (-4.8%) Shares 19,622 (+12.9%) Est. Cost $280.16 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.7%

Value $7.496M (+2.7%) Shares 160,132 (+3.0%) Est. Cost $46.48 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.1%

Value $535K (+55.8%) Shares 14,608 (+45.3%) Est. Cost $33.47 Unrealized —

HUBG HUB GROUP INC 0.1%

Value $616K (+44.4%) Shares 14,062 (+18.8%) Est. Cost $38.71 Unrealized —

MHK MOHAWK INDS INC 0.1%

Value $678K (+36.8%) Shares 5,589 (+11.0%) Est. Cost $116.41 Unrealized —

GVI ISHARES TR 1.5%

Value $14.97M (+1.2%) Shares 141,133 (+1.8%) Est. Cost $111.42 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value $4.156M (-4.1%) Shares 16,733 (+7.9%) Est. Cost $266.07 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $496K (+53.7%) Shares 11,064 (+52.4%) Est. Cost $45.73 Unrealized —

PFE PFIZER INC 0.1%

Value $1.404M (-10.7%) Shares 58,299 (+4.1%) Est. Cost $26.28 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $514K (+48.3%) Shares 11,425 (+48.9%) Est. Cost $45.40 Unrealized —

FLR FLUOR CORP 0.1%

Value $636K (+30.4%) Shares 12,136 (+16.1%) Est. Cost $36.36 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $520K (+35.3%) Shares 10,026 (+37.3%) Est. Cost $48.94 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $485K (+38.0%) Shares 10,908 (+47.3%) Est. Cost $72.92 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value $2.451M (+5.7%) Shares 131,142 (+4.1%) Est. Cost $19.36 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value $5.12M (+2.5%) Shares 29,128 (+15.3%) Est. Cost $125.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.893M (+6.7%) Shares 24,784 (+1.5%) Est. Cost $58.25 Unrealized —

SRE SEMPRA 0.2%

Value $2.005M (+6.2%) Shares 21,624 (+11.4%) Est. Cost $78.39 Unrealized —

CHWY CHEWY INC 0.0%

Value $329K (-24.9%) Shares 16,738 (+3.2%) Est. Cost $38.23 Unrealized —

WMT WALMART INC 0.6%

Value $6.072M (+1.8%) Shares 53,612 (+11.7%) Est. Cost $64.51 Unrealized —

HSY HERSHEY CO 0.4%

Value $4.224M (+2.5%) Shares 24,073 (+21.5%) Est. Cost $199.56 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.4%

Value $4.163M (-2.0%) Shares 203,952 (+7.5%) Est. Cost $22.25 Unrealized —

IEF ISHARES TR 0.7%

Value $6.812M (+1.2%) Shares 72,034 (+2.2%) Est. Cost $93.53 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $348K (+30.3%) Shares 23,078 (+65.5%) Est. Cost $16.88 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $402K (+25.0%) Shares 5,436 (+2.4%) Est. Cost $85.41 Unrealized —

USIG ISHARES TR 0.2%

Value $1.833M (+3.6%) Shares 35,732 (+3.5%) Est. Cost $51.44 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $415K (+16.3%) Shares 773 (+13.3%) Est. Cost $497.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.794M (-3.1%) Shares 3,522 (+15.0%) Est. Cost $432.13 Unrealized —

WELL WELLTOWER INC 0.0%

Value $369K (+16.7%) Shares 1,625 (+1.6%) Est. Cost $187.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.8%

Value $8.65M (-0.6%) Shares 13,873 (+23.2%) Est. Cost $637.18 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $419K (+13.6%) Shares 39,469 (+42.4%) Est. Cost $11.68 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $290K (+18.5%) Shares 3,428 (+8.1%) Est. Cost $73.28 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $396K (+11.0%) Shares 7,947 (+57.0%) Est. Cost $83.33 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $352K (+12.2%) Shares 4,368 (+300.0%) Est. Cost $126.69 Unrealized —

CACI CACI INTL INC 0.0%

Value $473K (-4.4%) Shares 1,022 (+12.2%) Est. Cost $457.38 Unrealized —

MOS MOSAIC CO 0.1%

Value $521K (+1.9%) Shares 24,594 (+22.7%) Est. Cost $30.59 Unrealized —

NTR NUTRIEN LTD 0.1%

Value $923K (-0.5%) Shares 14,657 (+19.3%) Est. Cost $59.06 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $865K (+0.2%) Shares 4,843 (+1.5%) Est. Cost $191.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	14,724 (+1550.7%)	$5.052M (+1773.8%)	0.5%	$334.83	—	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	57,594 (+18.8%)	$16.2M (+37.8%)	1.6%	$175.85	—	COM	459200101
DFUS	DIMENSIONAL ETF TRUST	150,832 (+21.7%)	$12.36M (+40.7%)	1.2%	$68.68	—	US EQUI MARK ETF	25434V401
AMZN	AMAZON COM INC	79,928 (+1.3%)	$19.05M (+16.0%)	1.9%	$157.66	—	COM	023135106
GE	GE AEROSPACE	24,830 (+5.5%)	$9.28M (+38.9%)	0.9%	$96.36	—	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	21,993 (+45.9%)	$9.133M (+39.6%)	0.9%	$425.73	—	COM NEW	620076307
PSTG	EVERPURE INC	93,905 (+14.5%)	$7.399M (+52.8%)	0.7%	$71.95	—	CL A	74624M102
AVGO	BROADCOM INC	32,531 (+2.1%)	$12.29M (+24.6%)	1.2%	$170.26	—	COM	11135F101
J	JACOBS SOLUTIONS INC	60,061 (+44.4%)	$7.568M (+42.9%)	0.7%	$128.57	—	COM	46982L108
NFLX	NETFLIX INC.	88,294 (+3.8%)	$6.304M (-22.9%)	0.6%	$97.89	—	COM	64110L106
FELG	FIDELITY COVINGTON TRUST	135,051 (+24.9%)	$5.908M (+45.8%)	0.6%	$38.50	—	ENHANCED LARGE	31609A305
CGDV	CAPITAL GROUP DIVIDEND VALUE	125,566 (+22.4%)	$6.188M (+41.8%)	0.6%	$44.31	—	SHS CREAT UNIT	14020W106
DOW	DOW HLDGS INC	228,987 (+19.4%)	$6.265M (-21.6%)	0.6%	$27.84	—	COM	260557103
IPAC	ISHARES TR	190,959 (+4.4%)	$15.65M (+11.8%)	1.5%	$64.68	—	CORE MSCI PAC	46434V696
SPYV	SPDR SERIES TRUST	154,433 (+12.3%)	$9.388M (+20.7%)	0.9%	$51.09	—	ST STR P500VAL	78464A508
JIRE	J P MORGAN EXCHANGE TRADED F	139,052 (+6.6%)	$11.47M (+16.1%)	1.1%	$68.07	—	INTRNL RES EQT	46641Q134
MSFT	MICROSOFT CORP	74,824 (+5.0%)	$27.91M (+5.8%)	2.7%	$289.55	—	COM	594918104
DE	DEERE & CO	10,398 (+15.7%)	$6.596M (+30.3%)	0.6%	$496.44	—	COM	244199105
AVLV	AMERICAN CENTY ETF TR	67,712 (+15.2%)	$6.176M (+30.4%)	0.6%	$74.06	—	US LARGE CAP VLU	025072349
IJH	ISHARES TR	79,412 (+8.8%)	$6.123M (+24.3%)	0.6%	$62.58	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	19,993 (+23.1%)	$4.477M (+35.7%)	0.4%	$220.81	—	COM	053015103
NKE	NIKE INC	141,643 (+7.5%)	$5.814M (-16.4%)	0.6%	$71.59	—	CL B	654106103
FESM	FIDELITY COVINGTON TRUST	71,733 (+12.6%)	$3.464M (+43.1%)	0.3%	$35.46	—	ENHANCED SML CAP	31609A206
JMEE	J P MORGAN EXCHANGE TRADED F	44,165 (+20.9%)	$3.446M (+41.3%)	0.3%	$64.13	—	SMALL & MID CAP	46641Q118
USMC	PRINCIPAL EXCHANGE TRADED FD	43,879 (+24.6%)	$3.253M (+43.6%)	0.3%	$66.71	—	US MEGA CP ETF	74255Y870
XOM	EXXON MOBIL CORP	59,481 (+10.9%)	$8.132M (-10.6%)	0.8%	$104.28	—	COM	30231G102
DBMF	LITMAN GREGORY FDS TR	80,170 (+59.0%)	$2.454M (+61.4%)	0.2%	$28.74	—	IMGP DBI MAN ETF	53700T827
DFAR	DIMENSIONAL ETF TRUST	73,595 (+74.5%)	$1.925M (+93.0%)	0.2%	$24.67	—	US REAL ESTA ETF	25434V823
MDT	MEDTRONIC PLC	84,156 (+28.0%)	$6.584M (+15.6%)	0.6%	$80.71	—	SHS	G5960L103
APD	AIR PRODUCTS AND CHEMICALS I	5,832 (+78.4%)	$1.71M (+80.1%)	0.2%	$281.02	—	COM	009158106
ITW	ILLINOIS TOOL WKS INC	7,709 (+41.1%)	$2.085M (+46.7%)	0.2%	$272.44	—	COM	452308109
BBCA	J P MORGAN EXCHANGE TRADED F	61,784 (+5.7%)	$6.141M (+11.7%)	0.6%	$72.36	—	BETA CDA ETF NEW	46641Q225
DFGX	DIMENSIONAL ETF TRUST	37,170 (+43.5%)	$1.992M (+46.7%)	0.2%	$53.20	—	INTL COR FIX ETF	25434V575
CRH	CRH PLC	41,911 (+13.9%)	$4.484M (+16.0%)	0.4%	$80.85	—	ORD	G25508105
MCD	MCDONALDS CORP	29,711 (+23.4%)	$8.031M (+7.4%)	0.8%	$291.77	—	COM	580135101
O	REALTY INCOME CORP	23,306 (+52.8%)	$1.444M (+54.7%)	0.1%	$58.92	—	COM	756109104
CVX	CHEVRON CORPORATION	14,430 (+3.2%)	$2.392M (-17.3%)	0.2%	$144.14	—	COM	166764100
UCON	FIRST TR EXCHNG TRADED FD VI	38,702 (+92.9%)	$963K (+93.8%)	0.1%	$24.98	—	SMIT UNCO BD ETF	33740F888
EMBD	GLOBAL X FDS	56,494 (+48.8%)	$1.353M (+52.1%)	0.1%	$23.67	—	X EMERGING MKT	37954Y350
FTLS	FIRST TR EXCH TRADED FD III	12,930 (+78.6%)	$954K (+87.3%)	0.1%	$71.80	—	LNG/SHT EQUITY	33739P103
FCX	FREEPORT MCMORAN INC	74,443 (+3.0%)	$4.682M (+10.2%)	0.5%	$49.65	—	CL B	35671D857
EMLP	FIRST TR EXCHANGE-TRADED FD	22,584 (+76.5%)	$982K (+75.9%)	0.1%	$41.21	—	NO AMER ENERGY	33738D101
BTAL	AGF INVTS TR	82,706 (+127.3%)	$922K (+81.6%)	0.1%	$12.82	—	US MARKET NETRL	00110G408
EMR	EMERSON ELEC CO	29,201 (+1.3%)	$4.18M (+10.6%)	0.4%	$82.76	—	COM	291011104
SLB	SLB LIMITED	90,478 (+1.1%)	$4.206M (-8.5%)	0.4%	$48.28	—	COM STK	806857108
NEE	NEXTERA ENERGY INC	103,611 (+1.5%)	$9.094M (-4.1%)	0.9%	$69.68	—	COM	65339F101
AGG	ISHARES TR	145,605 (+3.0%)	$14.41M (+2.7%)	1.4%	$111.20	—	CORE US AGGBD ET	464287226
UITB	VICTORY PORTFOLIOS II	173,049 (+5.3%)	$8.105M (+4.9%)	0.8%	$47.20	—	CORE BD ETF	92647N527
HGER	HARBOR ETF TRUST	40,708 (+54.1%)	$1.194M (+45.8%)	0.1%	$27.14	—	COMM ALL WEA ETF	41151J505
FYLD	CAMBRIA ETF TR	130,062 (+11.0%)	$4.746M (+8.5%)	0.5%	$33.76	—	CAMBRIA FGN SHR	132061300
PDBC	INVESCO ACTVELY MNGD ETC FD	81,072 (+52.4%)	$1.287M (+39.7%)	0.1%	$14.85	—	OPTIMUM YIELD	46090F100
SCHH	SCHWAB STRATEGIC TR	44,198 (+38.1%)	$1.047M (+52.2%)	0.1%	$21.91	—	US REIT ETF	808524847
IGLD	FIRST TR EXCHANGE-TRADED FD	41,328 (+103.2%)	$870K (+67.6%)	0.1%	$22.74	—	FT VEST GOLD	33733E856
TMUS	T-MOBILE US INC	27,228 (+16.3%)	$4.567M (-7.1%)	0.4%	$195.72	—	COM	872590104
KRYS	KRYSTAL BIOTECH INC	1,495 (+79.3%)	$556K (+157.9%)	0.1%	$316.29	—	COM	501147102
FAST	FASTENAL CO	38,355 (+17.0%)	$1.842M (+21.1%)	0.2%	$44.81	—	COM	311900104
DVN	DEVON ENERGY CORP NEW	128,083 (+29.2%)	$5.292M (+6.1%)	0.5%	$36.66	—	COM	25179M103
SIHY	HARBOR ETF TRUST	18,616 (+49.5%)	$848K (+52.0%)	0.1%	$45.73	—	ARES SYSTEMATIC	41151J109
FPEI	FIRST TR EXCH TRADED FD III	43,753 (+47.9%)	$844K (+50.2%)	0.1%	$19.20	—	INSTL PFD SECS	33739P855
VGLT	VANGUARD SCOTTSDALE FDS	100,476 (+5.7%)	$5.544M (+5.3%)	0.5%	$56.05	—	LONG TERM TREAS	92206C847
GPC	GENUINE PARTS CO	9,948 (+17.7%)	$1.174M (+31.3%)	0.1%	$131.18	—	COM	372460105
LW	LAMB WESTON HLDGS INC	47,663 (+13.2%)	$2.058M (+15.7%)	0.2%	$53.44	—	COM	513272104
EMMF	WISDOMTREE TR	44,361 (+1.9%)	$1.714M (+18.9%)	0.2%	$29.46	—	EMGRING MKTS	97717Y782
AMN	AMN HEALTHCARE SVCS INC	17,686 (+7.8%)	$572K (+90.3%)	0.1%	$19.68	—	COM	001744101
VTI	VANGUARD INDEX FDS	2,818 (+16.5%)	$1.043M (+34.4%)	0.1%	$182.00	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	18,629 (+3.1%)	$2.433M (+11.1%)	0.2%	$109.84	—	COM	87612E106
CME	CME GROUP INC	27,925 (+29.4%)	$6.167M (-3.2%)	0.6%	$183.70	—	COM	12572Q105
ADBE	ADOBE INC	19,622 (+12.9%)	$4.023M (-4.8%)	0.4%	$280.16	—	COM	00724F101
VMBS	VANGUARD SCOTTSDALE FDS	160,132 (+3.0%)	$7.496M (+2.7%)	0.7%	$46.48	—	MTG-BKD SECS ETF	92206C771
QAI	NEW YORK LIFE INVESTMENTS ET	14,608 (+45.3%)	$535K (+55.8%)	0.1%	$33.47	—	HEDGE MULTI STRA	45409B107
HUBG	HUB GROUP INC	14,062 (+18.8%)	$616K (+44.4%)	0.1%	$38.71	—	CL A	443320106
MHK	MOHAWK INDS INC	5,589 (+11.0%)	$678K (+36.8%)	0.1%	$116.41	—	COM	608190104
GVI	ISHARES TR	141,133 (+1.8%)	$14.97M (+1.2%)	1.5%	$111.42	—	INTRM GOV CR ETF	464288612
CEG	CONSTELLATION ENERGY CORP	16,733 (+7.9%)	$4.156M (-4.1%)	0.4%	$266.07	—	COM	21037T109
VNQI	VANGUARD INTL EQUITY INDEX F	11,064 (+52.4%)	$496K (+53.7%)	0.0%	$45.73	—	GLB EX US ETF	922042676
PFE	PFIZER INC	58,299 (+4.1%)	$1.404M (-10.7%)	0.1%	$26.28	—	COM	717081103
JMBS	JANUS DETROIT STR TR	11,425 (+48.9%)	$514K (+48.3%)	0.1%	$45.40	—	HENDERSON MTG	47103U852
FLR	FLUOR CORP	12,136 (+16.1%)	$636K (+30.4%)	0.1%	$36.36	—	COM	343412102
AMLP	ALPS ETF TR	10,026 (+37.3%)	$520K (+35.3%)	0.1%	$48.94	—	ALERIAN MLP	00162Q452
DOCU	DOCUSIGN INC	10,908 (+47.3%)	$485K (+38.0%)	0.0%	$72.92	—	COM	256163106
PFFD	GLOBAL X FDS	131,142 (+4.1%)	$2.451M (+5.7%)	0.2%	$19.36	—	US PFD ETF	37954Y657
FANG	DIAMONDBACK ENERGY INC	29,128 (+15.3%)	$5.12M (+2.5%)	0.5%	$125.10	—	COM	25278X109
ADM	ARCHER DANIELS MIDLAND CO	24,784 (+1.5%)	$1.893M (+6.7%)	0.2%	$58.25	—	COM	039483102
SRE	SEMPRA	21,624 (+11.4%)	$2.005M (+6.2%)	0.2%	$78.39	—	COM	816851109
CHWY	CHEWY INC	16,738 (+3.2%)	$329K (-24.9%)	0.0%	$38.23	—	CL A	16679L109
WMT	WALMART INC	53,612 (+11.7%)	$6.072M (+1.8%)	0.6%	$64.51	—	COM	931142103
HSY	HERSHEY CO	24,073 (+21.5%)	$4.224M (+2.5%)	0.4%	$199.56	—	COM	427866108
FLCH	FRANKLIN TEMPLETON ETF TR	203,952 (+7.5%)	$4.163M (-2.0%)	0.4%	$22.25	—	FTSE CHINA	35473P819
IEF	ISHARES TR	72,034 (+2.2%)	$6.812M (+1.2%)	0.7%	$93.53	—	7-10 YR TRSY BD	464287440
TNDM	TANDEM DIABETES CARE INC	23,078 (+65.5%)	$348K (+30.3%)	0.0%	$16.88	—	COM NEW	875372203
ELF	E L F BEAUTY INC	5,436 (+2.4%)	$402K (+25.0%)	0.0%	$85.41	—	COM	26856L103
USIG	ISHARES TR	35,732 (+3.5%)	$1.833M (+3.6%)	0.2%	$51.44	—	USD INV GRDE ETF	464288620
MDGL	MADRIGAL PHARMACEUTICALS INC	773 (+13.3%)	$415K (+16.3%)	0.0%	$497.72	—	COM	558868105
LMT	LOCKHEED MARTIN CORP	3,522 (+15.0%)	$1.794M (-3.1%)	0.2%	$432.13	—	COM	539830109
WELL	WELLTOWER INC	1,625 (+1.6%)	$369K (+16.7%)	0.0%	$187.58	—	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS	13,873 (+23.2%)	$8.65M (-0.6%)	0.8%	$637.18	—	COM	75886F107
HUN	HUNTSMAN CORP	39,469 (+42.4%)	$419K (+13.6%)	0.0%	$11.68	—	COM	447011107
SFM	SPROUTS FMRS MKT INC	3,428 (+8.1%)	$290K (+18.5%)	0.0%	$73.28	—	COM	85208M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,947 (+57.0%)	$396K (+11.0%)	0.0%	$83.33	—	COM NEW	50077B207
VO	VANGUARD INDEX FDS	4,368 (+300.0%)	$352K (+12.2%)	0.0%	$126.69	—	MID CAP ETF	922908629
CACI	CACI INTL INC	1,022 (+12.2%)	$473K (-4.4%)	0.0%	$457.38	—	CL A	127190304
MOS	MOSAIC CO	24,594 (+22.7%)	$521K (+1.9%)	0.1%	$30.59	—	COM	61945C103
NTR	NUTRIEN LTD	14,657 (+19.3%)	$923K (-0.5%)	0.1%	$59.06	—	COM	67077M108
NXST	NEXSTAR MEDIA GROUP INC	4,843 (+1.5%)	$865K (+0.2%)	0.1%	$191.27	—	COMMON STOCK	65336K103

Exited Positions (24)

PYPL PAYPAL HLDGS INC 0.2%

Value $2.337M Shares 51,678 Est. Cost $50.08 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $2.081M Shares 13,759 Est. Cost $151.28 Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $1.588M Shares 14,486 Est. Cost $157.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.506M Shares 32,808 Est. Cost $53.95 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $1.495M Shares 42,554 Est. Cost $25.07 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $1.351M Shares 33,907 Est. Cost $44.46 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.032M Shares 19,131 Est. Cost $93.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $579K Shares 10,222 Est. Cost $57.10 Unrealized —

L LOEWS CORP 0.1%

Value $564K Shares 5,288 Est. Cost $62.12 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $531K Shares 14,451 Est. Cost $36.75 Unrealized —

FMC FMC CORP 0.1%

Value $526K Shares 30,551 Est. Cost $34.01 Unrealized —

GQI NATIXIS ETF TR 0.1%

Value $524K Shares 9,555 Est. Cost $54.85 Unrealized —

SGOV ISHARES TR 0.0%

Value $500K Shares 4,966 Est. Cost $100.66 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $489K Shares 5,076 Est. Cost $108.29 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $456K Shares 3,582 Est. Cost $77.83 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $424K Shares 623 Est. Cost $141.84 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $369K Shares 2,990 Est. Cost $81.16 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $335K Shares 9,044 Est. Cost $28.06 Unrealized —

MCHI ISHARES TR 0.0%

Value $331K Shares 5,886 Est. Cost $42.44 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $268K Shares 623 Est. Cost $297.47 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $256K Shares 6,994 Est. Cost $36.65 Unrealized —

EMBX VANECK FDS 0.0%

Value $252K Shares 5,038 Est. Cost $50.11 Unrealized —

T AT&T INC 0.0%

Value $235K Shares 8,119 Est. Cost $25.75 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $202K Shares 427 Est. Cost $498.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	51,678	$2.337M	0.2%	$50.08	—	—	70450Y103
ARM	ARM HOLDINGS PLC	13,759	$2.081M	0.2%	$151.28	—	—	042068205
ALAB	ASTERA LABS INC	14,486	$1.588M	0.2%	$157.63	—	—	04626A103
XLU	SELECT SECTOR SPDR TR	32,808	$1.506M	0.1%	$53.95	—	—	81369Y886
CTRA	COTERRA ENERGY INC	42,554	$1.495M	0.1%	$25.07	—	—	127097103
SW	SMURFIT WESTROCK PLC	33,907	$1.351M	0.1%	$44.46	—	—	G8267P108
WHR	WHIRLPOOL CORP	19,131	$1.032M	0.1%	$93.01	—	—	963320106
JEPI	J P MORGAN EXCHANGE TRADED F	10,222	$579K	0.1%	$57.10	—	—	46641Q332
L	LOEWS CORP	5,288	$564K	0.1%	$62.12	—	—	540424108
NVO	NOVO-NORDISK A S	14,451	$531K	0.1%	$36.75	—	—	670100205
FMC	FMC CORP	30,551	$526K	0.1%	$34.01	—	—	302491303
GQI	NATIXIS ETF TR	9,555	$524K	0.1%	$54.85	—	—	63873X307
SGOV	ISHARES TR	4,966	$500K	0.0%	$100.66	—	—	46436E718
DIS	DISNEY WALT CO	5,076	$489K	0.0%	$108.29	—	—	254687106
BG	BUNGE GLOBAL SA	3,582	$456K	0.0%	$77.83	—	—	H11356104
CW	CURTISS WRIGHT CORP	623	$424K	0.0%	$141.84	—	—	231561101
ILMN	ILLUMINA INC	2,990	$369K	0.0%	$81.16	—	—	452327109
AEHR	AEHR TEST SYS	9,044	$335K	0.0%	$28.06	—	—	00760J108
MCHI	ISHARES TR	5,886	$331K	0.0%	$42.44	—	—	46429B671
GLD	SPDR GOLD TR	623	$268K	0.0%	$297.47	—	—	78463V107
CTRE	CARETRUST REIT INC	6,994	$256K	0.0%	$36.65	—	—	14174T107
EMBX	VANECK FDS	5,038	$252K	0.0%	$50.11	—	—	92107P772
T	AT&T INC	8,119	$235K	0.0%	$25.75	—	—	00206R102
HCA	HCA HEALTHCARE INC	427	$202K	0.0%	$498.00	—	—	40412C101

Decreased Positions (108)

GOOGL ALPHABET INC 3.2%

Value $32.88M (+21.4%) Shares 92,008 (-2.3%) Est. Cost $111.67 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $835K (-83.2%) Shares 2,051 (-82.5%) Est. Cost $475.77 Unrealized —

IVV ISHARES TR 3.9%

Value $40.22M (+11.4%) Shares 53,705 (-2.8%) Est. Cost $502.72 Unrealized —

PANW PALO ALTO NETWORKS INC 1.3%

Value $13.6M (+39.5%) Shares 39,882 (-34.4%) Est. Cost $176.22 Unrealized —

EMXC ISHARES INC 1.8%

Value $18.77M (+24.4%) Shares 183,452 (-4.3%) Est. Cost $59.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $7.929M (+84.5%) Shares 13,649 (-35.4%) Est. Cost $117.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $8.991M (+50.9%) Shares 21,632 (-1.7%) Est. Cost $329.67 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $13.97M (+26.5%) Shares 11,650 (-3.0%) Est. Cost $385.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $7.202M (+42.3%) Shares 24,178 (-52.7%) Est. Cost $75.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $9.646M (-16.3%) Shares 37,981 (-19.5%) Est. Cost $158.47 Unrealized —

TXN TEXAS INSTRS INC 1.1%

Value $10.89M (+16.5%) Shares 36,522 (-24.1%) Est. Cost $186.36 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $282K (-81.9%) Shares 411 (-84.3%) Est. Cost $597.55 Unrealized —

META META PLATFORMS INC 0.6%

Value $6.32M (-16.5%) Shares 11,220 (-15.2%) Est. Cost $617.45 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $1.107M (-51.3%) Shares 16,216 (-56.0%) Est. Cost $54.99 Unrealized —

EL LAUDER ESTEE COS INC 0.4%

Value $4.153M (-21.2%) Shares 52,606 (-28.4%) Est. Cost $89.40 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.8%

Value $8.268M (+12.1%) Shares 59,507 (-1.5%) Est. Cost $141.06 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.6%

Value $16.4M (+4.9%) Shares 445,289 (-3.3%) Est. Cost $29.25 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value $7.087M (+11.1%) Shares 399,740 (-1.9%) Est. Cost $15.98 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.5%

Value $4.839M (+16.6%) Shares 9,853 (-1.1%) Est. Cost $202.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $10.41M (+6.6%) Shares 31,815 (-4.2%) Est. Cost $113.36 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $5.416M (+11.9%) Shares 7,355 (-12.3%) Est. Cost $490.31 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $5.245M (+11.9%) Shares 54,359 (-6.6%) Est. Cost $68.34 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $8.133M (+6.7%) Shares 69,238 (-29.5%) Est. Cost $60.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $2.402M (-16.8%) Shares 56,738 (-1.4%) Est. Cost $37.85 Unrealized —

TJX TJX COS INC NEW 0.7%

Value $6.74M (-6.2%) Shares 44,487 (-1.2%) Est. Cost $114.20 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $7.994M (+5.3%) Shares 43,258 (-26.6%) Est. Cost $156.36 Unrealized —

HD HOME DEPOT INC 0.7%

Value $6.866M (+6.1%) Shares 19,469 (-1.1%) Est. Cost $386.60 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.657M (+26.9%) Shares 17,601 (-4.2%) Est. Cost $81.84 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.091M (-23.2%) Shares 10,544 (-46.7%) Est. Cost $64.80 Unrealized —

BBY BEST BUY INC 0.1%

Value $1.144M (-20.0%) Shares 15,074 (-32.3%) Est. Cost $77.22 Unrealized —

MRCY MERCURY SYS INC 0.1%

Value $763K (+58.3%) Shares 6,236 (-5.6%) Est. Cost $43.80 Unrealized —

IJR ISHARES TR 0.3%

Value $3.333M (+9.0%) Shares 22,475 (-8.6%) Est. Cost $94.13 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $650K (-29.7%) Shares 3,412 (-30.1%) Est. Cost $224.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $2.604M (-9.5%) Shares 20,570 (-6.4%) Est. Cost $95.83 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $580K (-31.8%) Shares 19,349 (-3.2%) Est. Cost $43.18 Unrealized —

SKT TANGER INC 0.2%

Value $2.19M (+13.4%) Shares 55,481 (-2.4%) Est. Cost $31.82 Unrealized —

HUBB HUBBELL INC 0.0%

Value $370K (-38.0%) Shares 708 (-41.8%) Est. Cost $364.40 Unrealized —

MGNI MAGNITE INC 0.1%

Value $662K (+51.5%) Shares 34,891 (-5.2%) Est. Cost $12.75 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $2.055M (+11.8%) Shares 18,723 (-1.7%) Est. Cost $112.26 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $717K (+39.1%) Shares 3,134 (-18.9%) Est. Cost $166.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.373M (+16.8%) Shares 5,577 (-1.3%) Est. Cost $124.34 Unrealized —

OKTA OKTA INC 0.1%

Value $683K (+40.1%) Shares 5,004 (-19.2%) Est. Cost $93.99 Unrealized —

SYY SYSCO CORP 0.1%

Value $1.357M (+15.2%) Shares 16,240 (-1.7%) Est. Cost $82.24 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $775K (+30.0%) Shares 2,647 (-13.3%) Est. Cost $135.09 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.285M (+15.9%) Shares 18,956 (-8.4%) Est. Cost $68.49 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $1.123M (+16.2%) Shares 10,424 (-2.8%) Est. Cost $64.69 Unrealized —

DVY ISHARES TR 0.1%

Value $1.013M (-12.9%) Shares 6,483 (-15.6%) Est. Cost $138.25 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $279K (-34.3%) Shares 373 (-42.8%) Est. Cost $467.27 Unrealized —

AMBA AMBARELLA INC 0.1%

Value $607K (+31.2%) Shares 7,075 (-21.3%) Est. Cost $76.48 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $1.588M (+9.9%) Shares 61,940 (-2.4%) Est. Cost $13.68 Unrealized —

ABCB AMERIS BANCORP 0.1%

Value $693K (-16.9%) Shares 7,681 (-28.2%) Est. Cost $81.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.89M (-6.7%) Shares 32,798 (-1.8%) Est. Cost $46.95 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.044M (+13.8%) Shares 14,903 (-2.6%) Est. Cost $53.58 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $540K (-18.6%) Shares 1,825 (-1.4%) Est. Cost $396.09 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $600K (+24.5%) Shares 4,519 (-19.3%) Est. Cost $60.48 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $434K (-20.8%) Shares 5,622 (-3.6%) Est. Cost $65.45 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $449K (+34.0%) Shares 74,016 (-2.1%) Est. Cost $8.97 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $402K (-22.0%) Shares 6,037 (-2.2%) Est. Cost $52.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $718K (-13.4%) Shares 3,374 (-21.9%) Est. Cost $191.92 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.1%

Value $623K (+20.5%) Shares 7,411 (-6.1%) Est. Cost $15.55 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.195M (-8.0%) Shares 34,346 (-1.6%) Est. Cost $57.09 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.329M (+7.4%) Shares 12,359 (-1.7%) Est. Cost $114.73 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.653M (-5.2%) Shares 19,011 (-1.5%) Est. Cost $82.69 Unrealized —

ONTO ONTO INNOVATION INC 0.1%

Value $614K (+16.8%) Shares 1,622 (-36.7%) Est. Cost $148.31 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $587K (+16.4%) Shares 2,396 (-5.1%) Est. Cost $94.66 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $444K (+22.4%) Shares 8,152 (-3.5%) Est. Cost $40.19 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $602K (-11.7%) Shares 7,613 (-3.7%) Est. Cost $56.52 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $331K (-19.0%) Shares 1,384 (-3.8%) Est. Cost $209.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $337K (+29.4%) Shares 706 (-8.4%) Est. Cost $337.95 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $317K (+29.7%) Shares 1,666 (-9.6%) Est. Cost $136.50 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $453K (-13.1%) Shares 10,679 (-3.7%) Est. Cost $38.10 Unrealized —

ASH ASHLAND INC 0.0%

Value $462K (+17.2%) Shares 7,007 (-1.1%) Est. Cost $62.37 Unrealized —

LOW LOWES COS INC 0.1%

Value $602K (-10.0%) Shares 2,731 (-3.5%) Est. Cost $199.16 Unrealized —

AMCR AMCOR PLC 0.1%

Value $1.263M (+5.6%) Shares 29,143 (-3.2%) Est. Cost $45.83 Unrealized —

NBTB NBT BANCORP INC 0.1%

Value $549K (+13.4%) Shares 11,125 (-2.2%) Est. Cost $42.39 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $439K (+16.6%) Shares 4,385 (-5.7%) Est. Cost $68.30 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $368K (-14.1%) Shares 8,740 (-1.3%) Est. Cost $48.12 Unrealized —

MS MORGAN STANLEY 0.7%

Value $6.97M (+0.9%) Shares 33,343 (-20.6%) Est. Cost $83.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.256M (+4.5%) Shares 9,775 (-2.2%) Est. Cost $93.24 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $577K (+9.9%) Shares 12,084 (-18.9%) Est. Cost $32.50 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $343K (+17.5%) Shares 1,526 (-1.0%) Est. Cost $102.18 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $568K (+9.8%) Shares 11,003 (-4.9%) Est. Cost $46.30 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $539K (+10.0%) Shares 3,490 (-2.5%) Est. Cost $140.06 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $891K (-4.9%) Shares 25,197 (-4.5%) Est. Cost $25.61 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $401K (+12.9%) Shares 3,979 (-3.6%) Est. Cost $97.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.317M (+3.5%) Shares 14,437 (-26.6%) Est. Cost $75.77 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $281K (-13.5%) Shares 5,136 (-2.1%) Est. Cost $45.22 Unrealized —

ACWX ISHARES TR 0.1%

Value $685K (+6.8%) Shares 9,000 (-3.9%) Est. Cost $68.47 Unrealized —

IVZ INVESCO LTD 0.2%

Value $1.647M (+2.5%) Shares 62,423 (-5.6%) Est. Cost $14.86 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $593K (+7.1%) Shares 3,879 (-35.1%) Est. Cost $54.70 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $553K (+7.3%) Shares 21,796 (-4.4%) Est. Cost $24.39 Unrealized —

KEX KIRBY CORP 0.0%

Value $408K (-7.6%) Shares 3,004 (-9.7%) Est. Cost $69.02 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $517K (+6.4%) Shares 26,477 (-1.7%) Est. Cost $18.42 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $2.891M (-1.1%) Shares 7,905 (-18.2%) Est. Cost $250.81 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $409K (+7.3%) Shares 9,566 (-9.5%) Est. Cost $11.54 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $271K (-8.8%) Shares 765 (-11.7%) Est. Cost $354.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $228K (-10.0%) Shares 4,261 (-17.1%) Est. Cost $32.94 Unrealized —

MC MOELIS & CO 0.0%

Value $475K (+5.5%) Shares 7,266 (-8.0%) Est. Cost $66.37 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.752M (-1.0%) Shares 11,951 (-2.5%) Est. Cost $153.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $234K (+7.6%) Shares 1,265 (-6.0%) Est. Cost $100.03 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $274K (-5.5%) Shares 5,612 (-5.5%) Est. Cost $48.86 Unrealized —

PFF ISHARES TR 0.2%

Value $1.919M (-0.7%) Shares 62,930 (-1.3%) Est. Cost $35.57 Unrealized —

PI IMPINJ INC 0.0%

Value $448K (-3.0%) Shares 3,125 (-30.4%) Est. Cost $152.01 Unrealized —

EWJ ISHARES INC 0.0%

Value $223K (+6.0%) Shares 2,394 (-4.0%) Est. Cost $60.91 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $435K (+2.1%) Shares 7,089 (-3.7%) Est. Cost $46.78 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $609K (-1.2%) Shares 6,101 (-8.5%) Est. Cost $100.90 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $496K (+1.5%) Shares 5,511 (-1.0%) Est. Cost $81.70 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $375K (-0.1%) Shares 19,074 (-19.2%) Est. Cost $18.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	92,008 (-2.3%)	$32.88M (+21.4%)	3.2%	$111.67	—	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,051 (-82.5%)	$835K (-83.2%)	0.1%	$475.77	—	COM	78409V104
IVV	ISHARES TR	53,705 (-2.8%)	$40.22M (+11.4%)	3.9%	$502.72	—	CORE S&P500 ETF	464287200
PANW	PALO ALTO NETWORKS INC	39,882 (-34.4%)	$13.6M (+39.5%)	1.3%	$176.22	—	COM	697435105
EMXC	ISHARES INC	183,452 (-4.3%)	$18.77M (+24.4%)	1.8%	$59.45	—	MSCI EMRG CHN	46434G764
AMD	ADVANCED MICRO DEVICES INC	13,649 (-35.4%)	$7.929M (+84.5%)	0.8%	$117.20	—	COM	007903107
UNH	UNITEDHEALTH GROUP INC	21,632 (-1.7%)	$8.991M (+50.9%)	0.9%	$329.67	—	COM	91324P102
LLY	ELI LILLY & CO	11,650 (-3.0%)	$13.97M (+26.5%)	1.4%	$385.58	—	COM	532457108
MRVL	MARVELL TECHNOLOGY INC	24,178 (-52.7%)	$7.202M (+42.3%)	0.7%	$75.93	—	COM	573874104
JNJ	JOHNSON & JOHNSON	37,981 (-19.5%)	$9.646M (-16.3%)	0.9%	$158.47	—	COM	478160104
TXN	TEXAS INSTRS INC	36,522 (-24.1%)	$10.89M (+16.5%)	1.1%	$186.36	—	COM	882508104
VOO	VANGUARD INDEX FDS	411 (-84.3%)	$282K (-81.9%)	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	11,220 (-15.2%)	$6.32M (-16.5%)	0.6%	$617.45	—	CL A	30303M102
D	DOMINION ENERGY INC	16,216 (-56.0%)	$1.107M (-51.3%)	0.1%	$54.99	—	COM	25746U109
EL	LAUDER ESTEE COS INC	52,606 (-28.4%)	$4.153M (-21.2%)	0.4%	$89.40	—	CL A	518439104
MAA	MID-AMER APT CMNTYS INC	59,507 (-1.5%)	$8.268M (+12.1%)	0.8%	$141.06	—	COM	59522J103
DFAX	DIMENSIONAL ETF TRUST	445,289 (-3.3%)	$16.4M (+4.9%)	1.6%	$29.25	—	WORLD EX US CORE	25434V880
HBAN	HUNTINGTON BANCSHARES INC	399,740 (-1.9%)	$7.087M (+11.1%)	0.7%	$15.98	—	COM	446150104
TT	TRANE TECHNOLOGIES PLC	9,853 (-1.1%)	$4.839M (+16.6%)	0.5%	$202.10	—	SHS	G8994E103
JPM	JPMORGAN CHASE & CO	31,815 (-4.2%)	$10.41M (+6.6%)	1.0%	$113.36	—	COM	46625H100
QQQ	INVESCO QQQ TR	7,355 (-12.3%)	$5.416M (+11.9%)	0.5%	$490.31	—	UNIT SER 1	46090E103
AVEM	AMERICAN CENTY ETF TR	54,359 (-6.6%)	$5.245M (+11.9%)	0.5%	$68.34	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	69,238 (-29.5%)	$8.133M (+6.7%)	0.8%	$60.49	—	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	56,738 (-1.4%)	$2.402M (-16.8%)	0.2%	$37.85	—	COM	92343V104
TJX	TJX COS INC NEW	44,487 (-1.2%)	$6.74M (-6.2%)	0.7%	$114.20	—	COM	872540109
QCOM	QUALCOMM INC	43,258 (-26.6%)	$7.994M (+5.3%)	0.8%	$156.36	—	COM	747525103
HD	HOME DEPOT INC	19,469 (-1.1%)	$6.866M (+6.1%)	0.7%	$386.60	—	COM	437076102
SWK	STANLEY BLACK & DECKER INC	17,601 (-4.2%)	$1.657M (+26.9%)	0.2%	$81.84	—	COM	854502101
CVS	CVS HEALTH CORP	10,544 (-46.7%)	$1.091M (-23.2%)	0.1%	$64.80	—	COM	126650100
BBY	BEST BUY INC	15,074 (-32.3%)	$1.144M (-20.0%)	0.1%	$77.22	—	COM	086516101
MRCY	MERCURY SYS INC	6,236 (-5.6%)	$763K (+58.3%)	0.1%	$43.80	—	COM	589378108
IJR	ISHARES TR	22,475 (-8.6%)	$3.333M (+9.0%)	0.3%	$94.13	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	3,412 (-30.1%)	$650K (-29.7%)	0.1%	$224.49	—	COM	235851102
DUK	DUKE ENERGY CORP NEW	20,570 (-6.4%)	$2.604M (-9.5%)	0.3%	$95.83	—	COM NEW	26441C204
PEGA	PEGASYSTEMS INC	19,349 (-3.2%)	$580K (-31.8%)	0.1%	$43.18	—	COM	705573103
SKT	TANGER INC	55,481 (-2.4%)	$2.19M (+13.4%)	0.2%	$31.82	—	COM	875465106
HUBB	HUBBELL INC	708 (-41.8%)	$370K (-38.0%)	0.0%	$364.40	—	COM	443510607
MGNI	MAGNITE INC	34,891 (-5.2%)	$662K (+51.5%)	0.1%	$12.75	—	COM	55955D100
KMB	KIMBERLY-CLARK CORP	18,723 (-1.7%)	$2.055M (+11.8%)	0.2%	$112.26	—	COM	494368103
MOH	MOLINA HEALTHCARE INC	3,134 (-18.9%)	$717K (+39.1%)	0.1%	$166.11	—	COM	60855R100
PNC	PNC FINL SVCS GROUP INC	5,577 (-1.3%)	$1.373M (+16.8%)	0.1%	$124.34	—	COM	693475105
OKTA	OKTA INC	5,004 (-19.2%)	$683K (+40.1%)	0.1%	$93.99	—	CL A	679295105
SYY	SYSCO CORP	16,240 (-1.7%)	$1.357M (+15.2%)	0.1%	$82.24	—	COM	871829107
GNRC	GENERAC HLDGS INC	2,647 (-13.3%)	$775K (+30.0%)	0.1%	$135.09	—	COM	368736104
SWKS	SKYWORKS SOLUTIONS INC	18,956 (-8.4%)	$1.285M (+15.9%)	0.1%	$68.49	—	COM	83088M102
PFG	PRINCIPAL FINANCIAL GROUP IN	10,424 (-2.8%)	$1.123M (+16.2%)	0.1%	$64.69	—	COM	74251V102
DVY	ISHARES TR	6,483 (-15.6%)	$1.013M (-12.9%)	0.1%	$138.25	—	SELECT DIVID ETF	464287168
SPY	STATE STR SPDR S&P 500 ETF T	373 (-42.8%)	$279K (-34.3%)	0.0%	$467.27	—	TR UNIT	78462F103
AMBA	AMBARELLA INC	7,075 (-21.3%)	$607K (+31.2%)	0.1%	$76.48	—	SHS	G037AX101
FHN	FIRST HORIZON CORPORATION	61,940 (-2.4%)	$1.588M (+9.9%)	0.2%	$13.68	—	COM	320517105
ABCB	AMERIS BANCORP	7,681 (-28.2%)	$693K (-16.9%)	0.1%	$81.04	—	COM	03076K108
BMY	BRISTOL-MYERS SQUIBB CO	32,798 (-1.8%)	$1.89M (-6.7%)	0.2%	$46.95	—	COM	110122108
CFG	CITIZENS FINL GROUP INC	14,903 (-2.6%)	$1.044M (+13.8%)	0.1%	$53.58	—	COM	174610105
DPZ	DOMINOS PIZZA INC	1,825 (-1.4%)	$540K (-18.6%)	0.1%	$396.09	—	COM	25754A201
RMBS	RAMBUS INC DEL	4,519 (-19.3%)	$600K (+24.5%)	0.1%	$60.48	—	COM	750917106
NFG	NATIONAL FUEL GAS CO	5,622 (-3.6%)	$434K (-20.8%)	0.0%	$65.45	—	COM	636180101
GENI	GENIUS SPORTS LIMITED	74,016 (-2.1%)	$449K (+34.0%)	0.0%	$8.97	—	SHARES CL A	G3934V109
TDW	TIDEWATER INC NEW	6,037 (-2.2%)	$402K (-22.0%)	0.0%	$52.82	—	COM	88642R109
RSP	INVESCO EXCHANGE TRADED FD T	3,374 (-21.9%)	$718K (-13.4%)	0.1%	$191.92	—	S&P500 EQL WGT	46137V357
VCTR	VICTORY CAP HLDGS INC DEL	7,411 (-6.1%)	$623K (+20.5%)	0.1%	$15.55	—	COM CL A	92645B103
GIS	GENERAL MILLS INC	34,346 (-1.6%)	$1.195M (-8.0%)	0.1%	$57.09	—	COM	370334104
UPS	UNITED PARCEL SVCS INC	12,359 (-1.7%)	$1.329M (+7.4%)	0.1%	$114.73	—	CL B	911312106
OKE	ONEOK INC NEW	19,011 (-1.5%)	$1.653M (-5.2%)	0.2%	$82.69	—	COM	682680103
ONTO	ONTO INNOVATION INC	1,622 (-36.7%)	$614K (+16.8%)	0.1%	$148.31	—	COM	683344105
SPXC	SPX TECHNOLOGIES INC	2,396 (-5.1%)	$587K (+16.4%)	0.1%	$94.66	—	COM	78473E103
EXEL	EXELIXIS INC	8,152 (-3.5%)	$444K (+22.4%)	0.0%	$40.19	—	COM	30161Q104
GMED	GLOBUS MED INC	7,613 (-3.7%)	$602K (-11.7%)	0.1%	$56.52	—	CL A	379577208
LNG	CHENIERE ENERGY INC	1,384 (-3.8%)	$331K (-19.0%)	0.0%	$209.78	—	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MANUFAC	706 (-8.4%)	$337K (+29.4%)	0.0%	$337.95	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	1,666 (-9.6%)	$317K (+29.7%)	0.0%	$136.50	—	ST STR TECHN ETF	81369Y803
VNOM	VIPER ENERGY INC	10,679 (-3.7%)	$453K (-13.1%)	0.0%	$38.10	—	CL A	64361Q101
ASH	ASHLAND INC	7,007 (-1.1%)	$462K (+17.2%)	0.0%	$62.37	—	COM	044186104
LOW	LOWES COS INC	2,731 (-3.5%)	$602K (-10.0%)	0.1%	$199.16	—	COM	548661107
AMCR	AMCOR PLC	29,143 (-3.2%)	$1.263M (+5.6%)	0.1%	$45.83	—	COM NEW	G0250X149
NBTB	NBT BANCORP INC	11,125 (-2.2%)	$549K (+13.4%)	0.1%	$42.39	—	COM	628778102
HXL	HEXCEL CORP NEW	4,385 (-5.7%)	$439K (+16.6%)	0.0%	$68.30	—	COM	428291108
CG	CARLYLE GROUP INC	8,740 (-1.3%)	$368K (-14.1%)	0.0%	$48.12	—	COM	14316J108
MS	MORGAN STANLEY	33,343 (-20.6%)	$6.97M (+0.9%)	0.7%	$83.58	—	COM NEW	617446448
MRK	MERCK & CO INC	9,775 (-2.2%)	$1.256M (+4.5%)	0.1%	$93.24	—	COM	58933Y105
ST	SENSATA TECHNOLOGIES HLDG PL	12,084 (-18.9%)	$577K (+9.9%)	0.1%	$32.50	—	SHS	G8060N102
EXP	EAGLE MATLS INC	1,526 (-1.0%)	$343K (+17.5%)	0.0%	$102.18	—	COM	26969P108
GBCI	GLACIER BANCORP INC NEW	11,003 (-4.9%)	$568K (+9.8%)	0.1%	$46.30	—	COM	37637Q105
CFR	CULLEN FROST BANKERS INC	3,490 (-2.5%)	$539K (+10.0%)	0.1%	$140.06	—	COM	229899109
LNC	LINCOLN NATL CORP IND	25,197 (-4.5%)	$891K (-4.9%)	0.1%	$25.61	—	COM	534187109
PNFP	PINNACLE FINL PARTNERS INC	3,979 (-3.6%)	$401K (+12.9%)	0.0%	$97.40	—	COM	72348N109
MCHP	MICROCHIP TECHNOLOGY INC.	14,437 (-26.6%)	$1.317M (+3.5%)	0.1%	$75.77	—	COM	595017104
DAR	DARLING INGREDIENTS INC	5,136 (-2.1%)	$281K (-13.5%)	0.0%	$45.22	—	COM	237266101
ACWX	ISHARES TR	9,000 (-3.9%)	$685K (+6.8%)	0.1%	$68.47	—	MSCI ACWI EX US	464288240
IVZ	INVESCO LTD	62,423 (-5.6%)	$1.647M (+2.5%)	0.2%	$14.86	—	SHS	G491BT108
LSCC	LATTICE SEMICONDUCTOR CORP	3,879 (-35.1%)	$593K (+7.1%)	0.1%	$54.70	—	COM	518415104
PCRX	PACIRA BIOSCIENCES INC	21,796 (-4.4%)	$553K (+7.3%)	0.1%	$24.39	—	COM	695127100
KEX	KIRBY CORP	3,004 (-9.7%)	$408K (-7.6%)	0.0%	$69.02	—	COM	497266106
OCFC	OCEANFIRST FINL CORP	26,477 (-1.7%)	$517K (+6.4%)	0.1%	$18.42	—	COM	675234108
VBK	VANGUARD INDEX FDS	7,905 (-18.2%)	$2.891M (-1.1%)	0.3%	$250.81	—	SML CP GRW ETF	922908595
UTI	UNIVERSAL TECHNICAL INST INC	9,566 (-9.5%)	$409K (+7.3%)	0.0%	$11.54	—	COM	913915104
GD	GENERAL DYNAMICS CORP	765 (-11.7%)	$271K (-8.8%)	0.0%	$354.49	—	COM	369550108
XLF	SELECT SECTOR SPDR TR	4,261 (-17.1%)	$228K (-10.0%)	0.0%	$32.94	—	ST STR FINL ETF	81369Y605
MC	MOELIS & CO	7,266 (-8.0%)	$475K (+5.5%)	0.0%	$66.37	—	CL A	60786M105
PG	PROCTER & GAMBLE CO	11,951 (-2.5%)	$1.752M (-1.0%)	0.2%	$153.65	—	COM	742718109
XLI	SELECT SECTOR SPDR TR	1,265 (-6.0%)	$234K (+7.6%)	0.0%	$100.03	—	ST STR INDL ETF	81369Y704
VNLA	JANUS DETROIT STR TR	5,612 (-5.5%)	$274K (-5.5%)	0.0%	$48.86	—	HENDRSN SHRT ETF	47103U886
PFF	ISHARES TR	62,930 (-1.3%)	$1.919M (-0.7%)	0.2%	$35.57	—	PFD AND INCM SEC	464288687
PI	IMPINJ INC	3,125 (-30.4%)	$448K (-3.0%)	0.0%	$152.01	—	COM	453204109
EWJ	ISHARES INC	2,394 (-4.0%)	$223K (+6.0%)	0.0%	$60.91	—	MSCI JAPAN ETF	46434G822
FR	FIRST INDL RLTY TR INC	7,089 (-3.7%)	$435K (+2.1%)	0.0%	$46.78	—	COM	32054K103
SSB	SOUTHSTATE BK CORP	6,101 (-8.5%)	$609K (-1.2%)	0.1%	$100.90	—	COM	84472E102
OTTR	OTTER TAIL CORP	5,511 (-1.0%)	$496K (+1.5%)	0.0%	$81.70	—	COM	689648103
ZETA	ZETA GLOBAL HOLDINGS CORP	19,074 (-19.2%)	$375K (-0.1%)	0.0%	$18.68	—	CL A	98956A105

Unchanged Positions (50)

AAPL APPLE INC 4.0%

Value $40.51M Shares 139,989 Est. Cost $149.94 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 2.9%

Value $29.53M Shares 379,654 Est. Cost $60.99 Unrealized —

IXUS ISHARES TR 1.3%

Value $13.15M Shares 137,758 Est. Cost $67.20 Unrealized —

ETN EATON CORP PLC 0.7%

Value $7.155M Shares 16,790 Est. Cost $348.87 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $6.441M Shares 113,044 Est. Cost $31.75 Unrealized —

GOOG ALPHABET INC 0.5%

Value $4.727M Shares 13,378 Est. Cost $112.57 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $6.14M Shares 181,230 Est. Cost $17.49 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.4%

Value $4.303M Shares 52,223 Est. Cost $69.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $15.57M Shares 31,121 Est. Cost $365.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $5.973M Shares 12,024 Est. Cost $311.71 Unrealized —

KO COCA COLA CO 0.7%

Value $6.634M Shares 81,634 Est. Cost $58.22 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.144M Shares 1,074 Est. Cost $251.22 Unrealized —

BP BP PLC 0.1%

Value $963K Shares 26,071 Est. Cost $34.73 Unrealized —

AMGN AMGEN INC 1.1%

Value $10.92M Shares 30,169 Est. Cost $309.01 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $708K Shares 12,897 Est. Cost $55.84 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.506M Shares 11,122 Est. Cost $153.84 Unrealized —

TSN TYSON FOODS INC 0.2%

Value $1.733M Shares 30,277 Est. Cost $57.87 Unrealized —

KVUE KENVUE INC 0.2%

Value $2.131M Shares 111,521 Est. Cost $16.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.334M Shares 5,301 Est. Cost $187.27 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.46M Shares 12,041 Est. Cost $116.87 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $1.322M Shares 6,607 Est. Cost $141.06 Unrealized —

IWV ISHARES TR 0.1%

Value $1.224M Shares 2,871 Est. Cost $163.07 Unrealized —

USEW EA SERIES TRUST 0.1%

Value $1.201M Shares 21,521 Est. Cost $50.76 Unrealized —

UNM UNUM GROUP 0.1%

Value $795K Shares 8,889 Est. Cost $75.56 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $462K Shares 2,720 Est. Cost $115.73 Unrealized —

KEY KEYCORP 0.1%

Value $1.002M Shares 43,481 Est. Cost $15.52 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $409K Shares 13,491 Est. Cost $25.21 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $508K Shares 4,442 Est. Cost $93.25 Unrealized —

KBH KB HOME 0.1%

Value $628K Shares 10,032 Est. Cost $60.39 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $607K Shares 7,752 Est. Cost $67.27 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.135M Shares 22,784 Est. Cost $39.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $625K Shares 14,082 Est. Cost $34.01 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $234K Shares 1,321 Est. Cost $222.47 Unrealized —

INCY INCYTE CORP 0.0%

Value $376K Shares 3,319 Est. Cost $65.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $561K Shares 7,879 Est. Cost $44.98 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $430K Shares 1,250 Est. Cost $257.03 Unrealized —

PRK PARK NATL CORP 0.0%

Value $501K Shares 2,740 Est. Cost $121.21 Unrealized —

IVW ISHARES TR 0.0%

Value $297K Shares 2,160 Est. Cost $95.75 Unrealized —

ITOT ISHARES TR 0.0%

Value $333K Shares 2,029 Est. Cost $148.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $647K Shares 692 Est. Cost $748.20 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $325K Shares 7,874 Est. Cost $35.61 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $322K Shares 8,255 Est. Cost $45.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $9.695M Shares 166,581 Est. Cost $58.15 Unrealized —

NJR NEW JERSEY RES CORP 0.2%

Value $1.996M Shares 35,623 Est. Cost $44.18 Unrealized —

EFA ISHARES TR 0.0%

Value $330K Shares 3,175 Est. Cost $81.73 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $261K Shares 885 Est. Cost $216.71 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.967M Shares 16,843 Est. Cost $109.91 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $390K Shares 5,244 Est. Cost $66.35 Unrealized —

RTX RTX CORPORATION 0.0%

Value $367K Shares 1,936 Est. Cost $92.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $363K Shares 4,386 Est. Cost $81.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,989	$40.51M	4.0%	$149.94	—	COM	037833100
BBEU	J P MORGAN EXCHANGE TRADED F	379,654	$29.53M	2.9%	$60.99	—	BETA EURO ET NE	46641Q191
IXUS	ISHARES TR	137,758	$13.15M	1.3%	$67.20	—	CORE MSCI TOTAL	46432F834
ETN	EATON CORP PLC	16,790	$7.155M	0.7%	$348.87	—	SHS	G29183103
BAC	BANK OF AMER CORP	113,044	$6.441M	0.6%	$31.75	—	COM	060505104
GOOG	ALPHABET INC	13,378	$4.727M	0.5%	$112.57	—	CAP STK CL C	02079K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	181,230	$6.14M	0.6%	$17.49	—	SPONSORED ADS	881624209
BUD	ANHEUSER BUSCH INBEV SA NV	52,223	$4.303M	0.4%	$69.37	—	SPONSORED ADR	03524A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,121	$15.57M	1.5%	$365.03	—	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC	12,024	$5.973M	0.6%	$311.71	—	COM	92532F100
KO	COCA COLA CO	81,634	$6.634M	0.7%	$58.22	—	COM	191216100
CAT	CATERPILLAR INC	1,074	$1.144M	0.1%	$251.22	—	COM	149123101
BP	BP PLC	26,071	$963K	0.1%	$34.73	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	30,169	$10.92M	1.1%	$309.01	—	COM	031162100
FBIN	FORTUNE BRANDS INNOVATIONS I	12,897	$708K	0.1%	$55.84	—	COM	34964C106
PEP	PEPSICO INC	11,122	$1.506M	0.1%	$153.84	—	COM	713448108
TSN	TYSON FOODS INC	30,277	$1.733M	0.2%	$57.87	—	CL A	902494103
KVUE	KENVUE INC	111,521	$2.131M	0.2%	$16.96	—	COM	49177J102
ABBV	ABBVIE INC	5,301	$1.334M	0.1%	$187.27	—	COM	00287Y109
PPG	PPG INDS INC	12,041	$1.46M	0.1%	$116.87	—	COM	693506107
NVDA	NVIDIA CORPORATION	6,607	$1.322M	0.1%	$141.06	—	COM	67066G104
IWV	ISHARES TR	2,871	$1.224M	0.1%	$163.07	—	RUSSELL 3000 ETF	464287689
USEW	EA SERIES TRUST	21,521	$1.201M	0.1%	$50.76	—	CAMB US EQUA ETF	02072Q572
UNM	UNUM GROUP	8,889	$795K	0.1%	$75.56	—	COM	91529Y106
ANET	ARISTA NETWORKS INC	2,720	$462K	0.0%	$115.73	—	COM SHS	040413205
KEY	KEYCORP	43,481	$1.002M	0.1%	$15.52	—	COM	493267108
WRBY	WARBY PARKER INC	13,491	$409K	0.0%	$25.21	—	CL A COM	93403J106
CHRD	CHORD ENERGY CORPORATION	4,442	$508K	0.0%	$93.25	—	COM NEW	674215207
KBH	KB HOME	10,032	$628K	0.1%	$60.39	—	COM	48666K109
HALO	HALOZYME THERAPEUTICS INC	7,752	$607K	0.1%	$67.27	—	COM	40637H109
TFC	TRUIST FINL CORP	22,784	$1.135M	0.1%	$39.58	—	COM	89832Q109
DFAC	DIMENSIONAL ETF TRUST	14,082	$625K	0.1%	$34.01	—	US COR EQU 2 ETF	25434V708
SAM	BOSTON BEER INC	1,321	$234K	0.0%	$222.47	—	CL A	100557107
INCY	INCYTE CORP	3,319	$376K	0.0%	$65.75	—	COM	45337C102
VEA	VANGUARD TAX-MANAGED FDS	7,879	$561K	0.1%	$44.98	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	1,250	$430K	0.0%	$257.03	—	LARGE CAP ETF	922908637
PRK	PARK NATL CORP	2,740	$501K	0.0%	$121.21	—	COM	700658107
IVW	ISHARES TR	2,160	$297K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	2,029	$333K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
COST	COSTCO WHOLESALE CORPORATION	692	$647K	0.1%	$748.20	—	COM	22160K105
FTXO	FIRST TR EXCHANGE TRADED FD	7,874	$325K	0.0%	$35.61	—	NASDAQ BK ETF	33738R860
TAP	MOLSON COORS BEVERAGE CO	8,255	$322K	0.0%	$45.55	—	CL B	60871R209
VGSH	VANGUARD SCOTTSDALE FDS	166,581	$9.695M	1.0%	$58.15	—	SHORT TERM TREAS	92206C102
NJR	NEW JERSEY RES CORP	35,623	$1.996M	0.2%	$44.18	—	COM	646025106
EFA	ISHARES TR	3,175	$330K	0.0%	$81.73	—	MSCI EAFE ETF	464287465
VMC	VULCAN MATLS CO	885	$261K	0.0%	$216.71	—	COM	929160109
WEC	WEC ENERGY GROUP INC	16,843	$1.967M	0.2%	$109.91	—	COM	92939U106
WMB	WILLIAMS COS INC	5,244	$390K	0.0%	$66.35	—	COM	969457100
RTX	RTX CORPORATION	1,936	$367K	0.0%	$92.29	—	COM	75513E101
VCIT	VANGUARD SCOTTSDALE FDS	4,386	$363K	0.0%	$81.28	—	INT-TERM CORP	92206C870