FORVIS Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	2,932,090	$12,110	0.2%	$3.88	0.0%	REGISTERED SHS	H8817H100
GQGU	ADVISORS INNER CIRCLE FD III	101,998	$2,505	0.0%	$24.56	—	GQG US EQUITY ET	00775Y256
BA	BOEING CO	3,204	$696	0.0%	$205.66	0.0%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	13,754	$364	0.0%	$26.49	—	US TIPS ETF	808524870
IBDV	ISHARES TR	16,493	$364	0.0%	$22.07	—	IBONDS DEC 2030	46436E726
MU	MICRON TECHNOLOGY INC	1,139	$325	0.0%	$229.35	0.0%	COM	595112103
PHYS	SPROTT ASSET MANAGEMENT LP	8,729	$288	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
VGIT	VANGUARD SCOTTSDALE FDS	4,690	$281	0.0%	$59.93	—	INTER TERM TREAS	92206C706
CEF	SPROTT ASSET MANAGEMENT LP	5,538	$254	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
UL	UNILEVER PLC	3,568	$233	0.0%	$65.40	—	SPON ADR NEW	904767803
SCCO	SOUTHERN COPPER CORP	1,592	$228	0.0%	$132.76	0.0%	COM	84265V105
EMXC	ISHARES INC	3,100	$225	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
BKH	BLACK HILLS CORP	3,181	$221	0.0%	$66.47	0.0%	COM	092113109
AGQ	PROSHARES TR II	1,400	$217	0.0%	$155.12	—	ULTRA SILVER NEW	74347W353
NEM	NEWMONT CORP	2,114	$211	0.0%	$90.20	0.0%	COM	651639106
ARCC	ARES CAPITAL CORP	10,019	$203	0.0%	$19.79	0.0%	COM	04010L103
VBK	VANGUARD INDEX FDS	668	$202	0.0%	$302.11	—	SML CP GRW ETF	922908595
CGGR	CAPITAL GROUP GROWTH ETF	4,531	$201	0.0%	$44.47	—	SHS CREATION UNI	14020G101
—	DNP SELECT INCOME FD INC	12,900	$129	0.0%	$9.99	—	COM	23325P104

Increased Positions (126)

VTI VANGUARD INDEX FDS 30.7%

Value ($000) $1,626,876 (+5.2%) Shares 4,852,437 (+3.0%) Est. Cost $170.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 10.3%

Value ($000) $546,563 (+6.7%) Shares 7,430,169 (+3.5%) Est. Cost $53.47 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $93,339 (+52.8%) Shares 2,821,611 (+48.2%) Est. Cost $28.49 Unrealized —

VCRB VANGUARD MALVERN FDS 2.5%

Value ($000) $133,475 (+29.8%) Shares 1,713,526 (+30.6%) Est. Cost $77.79 Unrealized —

TSPA T ROWE PRICE ETF INC 1.9%

Value ($000) $98,265 (+26.1%) Shares 2,296,981 (+23.5%) Est. Cost $38.62 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 3.3%

Value ($000) $175,166 (+12.6%) Shares 2,636,850 (+10.1%) Est. Cost $61.62 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $54,146 (+19.8%) Shares 199,170 (+12.2%) Est. Cost $142.79 Unrealized +87.9%

USMV ISHARES TR 0.2%

Value ($000) $8,096 (+301.9%) Shares 85,978 (+306.0%) Est. Cost $86.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.4%

Value ($000) $124,694 (+4.3%) Shares 2,708,377 (+4.7%) Est. Cost $45.35 Unrealized —

AGG ISHARES TR 2.8%

Value ($000) $147,811 (+2.2%) Shares 1,479,887 (+2.6%) Est. Cost $98.03 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $14,777 (+25.0%) Shares 64,019 (+18.9%) Est. Cost $158.56 Unrealized +44.3%

JMUB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $62,142 (+3.9%) Shares 1,230,539 (+3.8%) Est. Cost $50.41 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $7,330 (+30.8%) Shares 23,358 (+1.5%) Est. Cost $120.00 Unrealized +138.6%

DFIS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $9,340 (+20.9%) Shares 283,552 (+16.1%) Est. Cost $22.39 Unrealized —

INCY INCYTE CORP 0.1%

Value ($000) $4,735 (+26.3%) Shares 47,939 (+8.4%) Est. Cost $63.27 Unrealized +52.9%

BAC BANK AMERICA CORP 0.2%

Value ($000) $8,469 (+10.3%) Shares 153,984 (+3.4%) Est. Cost $27.69 Unrealized +90.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2,455 (+45.3%) Shares 3,180 (+5.8%) Est. Cost $654.73 Unrealized +3.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,327 (+28.9%) Shares 58,125 (+28.6%) Est. Cost $57.04 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $34,900 (-2.0%) Shares 72,163 (+4.9%) Est. Cost $146.35 Unrealized +242.0%

TSLA TESLA INC 0.1%

Value ($000) $4,390 (+18.2%) Shares 9,761 (+16.9%) Est. Cost $270.91 Unrealized +63.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $21,418 (+3.2%) Shares 66,469 (+1.1%) Est. Cost $109.94 Unrealized +181.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $5,022 (+13.9%) Shares 18,716 (+4.7%) Est. Cost $154.85 Unrealized +64.1%

RTX RTX CORPORATION 0.1%

Value ($000) $5,594 (+11.2%) Shares 30,499 (+1.5%) Est. Cost $80.02 Unrealized +116.6%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $6,433 (+9.4%) Shares 10,473 (+6.9%) Est. Cost $413.08 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $2,720 (+23.5%) Shares 27,825 (+13.3%) Est. Cost $120.17 Unrealized -23.8%

IBDR ISHARES TR 0.1%

Value ($000) $3,201 (+17.8%) Shares 132,123 (+18.1%) Est. Cost $24.51 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $5,270 (+10.0%) Shares 43,792 (+3.1%) Est. Cost $78.13 Unrealized +47.8%

NFLX NETFLIX INC 0.0%

Value ($000) $2,602 (-14.2%) Shares 27,750 (+996.8%) Est. Cost $105.46 Unrealized +2.2%

BX BLACKSTONE INC 0.0%

Value ($000) $824 (+105.9%) Shares 5,346 (+128.2%) Est. Cost $122.79 Unrealized +23.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $11,788 (+3.4%) Shares 82,132 (+1.5%) Est. Cost $99.59 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $962 (+63.9%) Shares 14,927 (+7.8%) Est. Cost $30.22 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $2,149 (+21.0%) Shares 88,511 (+21.3%) Est. Cost $24.29 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,797 (-11.6%) Shares 8,128 (+4.1%) Est. Cost $241.09 Unrealized +51.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,811 (-11.1%) Shares 23,541 (+78.4%) Est. Cost $118.02 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $1,629 (+25.8%) Shares 63,984 (+26.1%) Est. Cost $25.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,713 (+12.9%) Shares 3,087 (+2.3%) Est. Cost $409.12 Unrealized +98.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,011 (+37.9%) Shares 4,719 (+4.1%) Est. Cost $142.15 Unrealized +58.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $771 (+53.0%) Shares 15,677 (+42.1%) Est. Cost $40.73 Unrealized +12.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,723 (+17.6%) Shares 12,490 (+14.8%) Est. Cost $197.80 Unrealized -30.8%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1,305 (+24.6%) Shares 7,702 (+2.5%) Est. Cost $131.09 Unrealized +20.8%

DTE DTE ENERGY CO 0.0%

Value ($000) $2,422 (+11.9%) Shares 18,776 (+22.7%) Est. Cost $103.30 Unrealized +30.5%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $814 (+44.5%) Shares 10,141 (+41.2%) Est. Cost $59.32 Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $522 (+80.7%) Shares 17,595 (+80.4%) Est. Cost $29.67 Unrealized —

V VISA INC 0.1%

Value ($000) $3,123 (+7.8%) Shares 8,904 (+5.0%) Est. Cost $206.59 Unrealized +64.8%

IWF ISHARES TR 0.1%

Value ($000) $7,422 (+3.0%) Shares 15,681 (+2.0%) Est. Cost $188.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,133 (+20.5%) Shares 18,135 (+15.6%) Est. Cost $50.75 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $2,350 (+8.4%) Shares 3,595 (+2.0%) Est. Cost $213.02 Unrealized +185.9%

ADBE ADOBE INC 0.0%

Value ($000) $2,479 (+7.3%) Shares 7,082 (+8.1%) Est. Cost $444.75 Unrealized -23.5%

GE GE AEROSPACE 0.1%

Value ($000) $3,939 (+4.4%) Shares 12,787 (+1.9%) Est. Cost $109.33 Unrealized +175.1%

GLD SPDR GOLD TR 0.0%

Value ($000) $1,240 (+15.2%) Shares 3,129 (+3.3%) Est. Cost $212.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $876 (+22.3%) Shares 32,563 (+19.8%) Est. Cost $35.32 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $663 (+27.2%) Shares 2,295 (+3.8%) Est. Cost $222.30 Unrealized +17.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $343 (+69.9%) Shares 2,868 (+56.0%) Est. Cost $109.71 Unrealized +4.6%

MS MORGAN STANLEY 0.0%

Value ($000) $909 (+17.2%) Shares 5,118 (+4.9%) Est. Cost $81.77 Unrealized +103.6%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $489 (+34.9%) Shares 6,597 (+35.5%) Est. Cost $73.81 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1,066 (-10.6%) Shares 20,182 (+1.0%) Est. Cost $52.03 Unrealized +6.7%

IBDU ISHARES TR 0.0%

Value ($000) $757 (+19.5%) Shares 32,337 (+19.8%) Est. Cost $23.36 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,389 (+9.4%) Shares 6,603 (+5.9%) Est. Cost $159.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $844 (-12.1%) Shares 2,203 (+4.8%) Est. Cost $287.79 Unrealized +39.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,261 (-8.4%) Shares 21,862 (+4.9%) Est. Cost $42.18 Unrealized +40.7%

USB US BANCORP DEL 0.0%

Value ($000) $602 (+23.6%) Shares 11,290 (+12.0%) Est. Cost $40.93 Unrealized +19.0%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $239 (-31.9%) Shares 1,057 (+1.6%) Est. Cost $238.20 Unrealized +25.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $977 (-10.1%) Shares 3,800 (+2.6%) Est. Cost $153.99 Unrealized +72.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1,078 (+10.9%) Shares 24,268 (+6.9%) Est. Cost $30.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $676 (-13.1%) Shares 13,614 (+13.8%) Est. Cost $45.38 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $502 (+25.1%) Shares 1,607 (+13.2%) Est. Cost $287.61 Unrealized +1.7%

C CITIGROUP INC 0.0%

Value ($000) $343 (+41.0%) Shares 2,939 (+22.7%) Est. Cost $77.47 Unrealized +33.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $476 (+24.4%) Shares 1,754 (+12.7%) Est. Cost $188.83 Unrealized +32.7%

EFV ISHARES TR 0.0%

Value ($000) $504 (+19.5%) Shares 7,063 (+13.6%) Est. Cost $68.26 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $905 (+9.8%) Shares 33,396 (+6.9%) Est. Cost $12.31 Unrealized +106.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $829 (+10.5%) Shares 2,729 (+1.6%) Est. Cost $124.26 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $639 (-10.8%) Shares 2,007 (+4.8%) Est. Cost $149.30 Unrealized +137.4%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $277 (+36.7%) Shares 6,013 (+42.7%) Est. Cost $45.74 Unrealized +0.2%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $629 (+13.2%) Shares 6,878 (+10.9%) Est. Cost $70.38 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $350 (+25.7%) Shares 1,653 (+23.9%) Est. Cost $202.68 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $543 (+13.4%) Shares 3,232 (+11.1%) Est. Cost $125.53 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,730 (-3.4%) Shares 9,970 (+2.3%) Est. Cost $158.87 Unrealized +7.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $320 (+23.4%) Shares 1,030 (+3.6%) Est. Cost $204.29 Unrealized +39.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $304 (+24.9%) Shares 2,473 (+12.9%) Est. Cost $113.27 Unrealized +6.7%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $765 (-7.3%) Shares 14,608 (+5.8%) Est. Cost $48.77 Unrealized +6.8%

NUE NUCOR CORP 0.0%

Value ($000) $318 (+22.9%) Shares 1,948 (+2.0%) Est. Cost $136.73 Unrealized +9.5%

SNA SNAP ON INC 0.0%

Value ($000) $1,682 (+3.4%) Shares 4,881 (+4.0%) Est. Cost $139.37 Unrealized +144.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,431 (-3.6%) Shares 1,659 (+3.4%) Est. Cost $507.94 Unrealized +78.3%

IYW ISHARES TR 0.0%

Value ($000) $386 (+16.2%) Shares 1,934 (+14.0%) Est. Cost $176.54 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $641 (-7.2%) Shares 5,711 (+4.9%) Est. Cost $117.62 Unrealized -0.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $329 (+17.1%) Shares 3,289 (+11.9%) Est. Cost $84.77 Unrealized +11.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $3,715 (-1.2%) Shares 46,266 (+2.7%) Est. Cost $55.72 Unrealized +45.5%

BLK BLACKROCK INC 0.0%

Value ($000) $564 (-7.0%) Shares 527 (+1.3%) Est. Cost $987.15 Unrealized +10.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $6,115 (+0.7%) Shares 53,753 (+1.3%) Est. Cost $92.49 Unrealized +18.4%

MCD MCDONALDS CORP 0.0%

Value ($000) $2,464 (+1.7%) Shares 8,063 (+1.1%) Est. Cost $182.14 Unrealized +67.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $800 (+5.4%) Shares 3,834 (+1.5%) Est. Cost $136.94 Unrealized +40.8%

DXCM DEXCOM INC 0.0%

Value ($000) $1,054 (+4.0%) Shares 15,877 (+5.4%) Est. Cost $73.97 Unrealized -12.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $740 (+5.7%) Shares 2,520 (+10.0%) Est. Cost $204.68 Unrealized +40.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $220 (-15.4%) Shares 2,694 (+1.4%) Est. Cost $82.43 Unrealized +9.2%

NOW SERVICENOW INC 0.0%

Value ($000) $205 (-15.2%) Shares 1,340 (+409.5%) Est. Cost $177.10 Unrealized -3.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $890 (+4.3%) Shares 5,020 (+2.6%) Est. Cost $150.42 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $453 (-6.4%) Shares 10,606 (+1.4%) Est. Cost $39.81 Unrealized +12.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $814 (-3.6%) Shares 4,170 (+4.0%) Est. Cost $178.88 Unrealized +9.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,428 (-2.1%) Shares 31,479 (+93.5%) Est. Cost $46.71 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $295 (-9.2%) Shares 2,233 (+6.9%) Est. Cost $178.57 Unrealized -21.0%

IWR ISHARES TR 0.0%

Value ($000) $1,998 (+1.4%) Shares 20,750 (+1.7%) Est. Cost $88.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $790 (+3.3%) Shares 2,347 (+4.6%) Est. Cost $184.67 Unrealized +84.6%

NTAP NETAPP INC 0.0%

Value ($000) $301 (-7.6%) Shares 2,815 (+2.3%) Est. Cost $96.01 Unrealized +18.3%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $447 (+5.6%) Shares 1,083 (+2.9%) Est. Cost $293.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $759 (+3.2%) Shares 13,863 (+1.5%) Est. Cost $40.15 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $504 (+4.7%) Shares 668 (+3.7%) Est. Cost $667.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $429 (+5.2%) Shares 15,608 (+8.3%) Est. Cost $25.03 Unrealized +7.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $588 (+3.6%) Shares 1,216 (+6.9%) Est. Cost $376.52 Unrealized +26.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $535 (+3.9%) Shares 3,126 (+1.0%) Est. Cost $149.27 Unrealized +14.4%

EVRG EVERGY INC 0.0%

Value ($000) $649 (-3.0%) Shares 8,948 (+1.8%) Est. Cost $60.44 Unrealized +24.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $216 (-8.4%) Shares 4,996 (+3.8%) Est. Cost $61.38 Unrealized -27.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $288 (+7.0%) Shares 2,502 (+4.4%) Est. Cost $94.33 Unrealized +24.8%

SHEL SHELL PLC 0.0%

Value ($000) $506 (+3.8%) Shares 6,883 (+1.0%) Est. Cost $59.67 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $998 (-1.6%) Shares 9,465 (+6.9%) Est. Cost $91.89 Unrealized +20.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $224 (+5.4%) Shares 12,914 (+4.9%) Est. Cost $10.33 Unrealized +57.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $511 (+2.2%) Shares 3,051 (+4.1%) Est. Cost $109.82 Unrealized +56.9%

VMC VULCAN MATLS CO 0.0%

Value ($000) $378 (-2.6%) Shares 1,324 (+5.0%) Est. Cost $257.11 Unrealized +14.0%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $219 (+4.8%) Shares 2,404 (+2.1%) Est. Cost $88.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,008 (-1.0%) Shares 23,620 (+102.3%) Est. Cost $46.75 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $325 (-2.3%) Shares 5,769 (+5.4%) Est. Cost $54.20 Unrealized +5.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $239 (+3.3%) Shares 2,491 (+2.4%) Est. Cost $90.02 Unrealized +7.9%

AEE AMEREN CORP 0.0%

Value ($000) $530 (+1.4%) Shares 5,305 (+6.0%) Est. Cost $81.87 Unrealized +24.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $451 (+1.0%) Shares 9,429 (+6.6%) Est. Cost $36.02 Unrealized +30.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,468 (-0.2%) Shares 10,196 (+95.4%) Est. Cost $164.30 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $357 (-0.6%) Shares 5,611 (+8.8%) Est. Cost $84.93 Unrealized -23.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $656 (+0.1%) Shares 14,683 (+100.0%) Est. Cost $61.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	4,852,437 (+3.0%)	$1,626,876 (+5.2%)	30.7%	$170.43	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	7,430,169 (+3.5%)	$546,563 (+6.7%)	10.3%	$53.47	—	ALLWRLD EX US	922042775
DFEM	DIMENSIONAL ETF TRUST	2,821,611 (+48.2%)	$93,339 (+52.8%)	1.8%	$28.49	—	EMERGING MKTS CO	25434V732
VCRB	VANGUARD MALVERN FDS	1,713,526 (+30.6%)	$133,475 (+29.8%)	2.5%	$77.79	—	CORE BD ETF	922020748
TSPA	T ROWE PRICE ETF INC	2,296,981 (+23.5%)	$98,265 (+26.1%)	1.9%	$38.62	—	US EQUITY RESEAR	87283Q503
HELO	J P MORGAN EXCHANGE TRADED F	2,636,850 (+10.1%)	$175,166 (+12.6%)	3.3%	$61.62	—	HEDGED EQUITY LA	46654Q724
AAPL	APPLE INC	199,170 (+12.2%)	$54,146 (+19.8%)	1.0%	$142.79	+87.9%	COM	037833100
USMV	ISHARES TR	85,978 (+306.0%)	$8,096 (+301.9%)	0.2%	$86.67	—	MSCI USA MIN VOL	46429B697
FBND	FIDELITY MERRIMACK STR TR	2,708,377 (+4.7%)	$124,694 (+4.3%)	2.4%	$45.35	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	1,479,887 (+2.6%)	$147,811 (+2.2%)	2.8%	$98.03	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	64,019 (+18.9%)	$14,777 (+25.0%)	0.3%	$158.56	+44.3%	COM	023135106
JMUB	J P MORGAN EXCHANGE TRADED F	1,230,539 (+3.8%)	$62,142 (+3.9%)	1.2%	$50.41	—	MUNICIPAL ETF	46641Q647
GOOG	ALPHABET INC	23,358 (+1.5%)	$7,330 (+30.8%)	0.1%	$120.00	+138.6%	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	283,552 (+16.1%)	$9,340 (+20.9%)	0.2%	$22.39	—	INTL SMALL CAP E	25434V773
INCY	INCYTE CORP	47,939 (+8.4%)	$4,735 (+26.3%)	0.1%	$63.27	+52.9%	COM	45337C102
BAC	BANK AMERICA CORP	153,984 (+3.4%)	$8,469 (+10.3%)	0.2%	$27.69	+90.2%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	3,180 (+5.8%)	$2,455 (+45.3%)	0.0%	$654.73	+3.7%	COM	75886F107
JEPI	J P MORGAN EXCHANGE TRADED F	58,125 (+28.6%)	$3,327 (+28.9%)	0.1%	$57.04	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	72,163 (+4.9%)	$34,900 (-2.0%)	0.7%	$146.35	+242.0%	COM	594918104
TSLA	TESLA INC	9,761 (+16.9%)	$4,390 (+18.2%)	0.1%	$270.91	+63.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	66,469 (+1.1%)	$21,418 (+3.2%)	0.4%	$109.94	+181.6%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	18,716 (+4.7%)	$5,022 (+13.9%)	0.1%	$154.85	+64.1%	SHS CLASS A	G1151C101
RTX	RTX CORPORATION	30,499 (+1.5%)	$5,594 (+11.2%)	0.1%	$80.02	+116.6%	COM	75513E101
QQQ	INVESCO QQQ TR	10,473 (+6.9%)	$6,433 (+9.4%)	0.1%	$413.08	—	UNIT SER 1	46090E103
TGT	TARGET CORP	27,825 (+13.3%)	$2,720 (+23.5%)	0.1%	$120.17	-23.8%	COM	87612E106
IBDR	ISHARES TR	132,123 (+18.1%)	$3,201 (+17.8%)	0.1%	$24.51	—	IBONDS DEC2026	46435GAA0
XOM	EXXON MOBIL CORP	43,792 (+3.1%)	$5,270 (+10.0%)	0.1%	$78.13	+47.8%	COM	30231G102
NFLX	NETFLIX INC	27,750 (+996.8%)	$2,602 (-14.2%)	0.0%	$105.46	+2.2%	COM	64110L106
BX	BLACKSTONE INC	5,346 (+128.2%)	$824 (+105.9%)	0.0%	$122.79	+23.4%	COM	09260D107
VYM	VANGUARD WHITEHALL FDS	82,132 (+1.5%)	$11,788 (+3.4%)	0.2%	$99.59	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	14,927 (+7.8%)	$962 (+63.9%)	0.0%	$30.22	—	ISHARES	46428Q109
IBDS	ISHARES TR	88,511 (+21.3%)	$2,149 (+21.0%)	0.0%	$24.29	—	IBONDS 27 ETF	46435UAA9
HD	HOME DEPOT INC	8,128 (+4.1%)	$2,797 (-11.6%)	0.1%	$241.09	+51.2%	COM	437076102
XLY	SELECT SECTOR SPDR TR	23,541 (+78.4%)	$2,811 (-11.1%)	0.1%	$118.02	—	STATE STREET CON	81369Y407
IBDT	ISHARES TR	63,984 (+26.1%)	$1,629 (+25.8%)	0.0%	$25.32	—	IBDS DEC28 ETF	46435U515
GS	GOLDMAN SACHS GROUP INC	3,087 (+2.3%)	$2,713 (+12.9%)	0.1%	$409.12	+98.8%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	4,719 (+4.1%)	$1,011 (+37.9%)	0.0%	$142.15	+58.0%	COM	007903107
TFC	TRUIST FINL CORP	15,677 (+42.1%)	$771 (+53.0%)	0.0%	$40.73	+12.4%	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	12,490 (+14.8%)	$1,723 (+17.6%)	0.0%	$197.80	-30.8%	CL A	21036P108
STLD	STEEL DYNAMICS INC	7,702 (+2.5%)	$1,305 (+24.6%)	0.0%	$131.09	+20.8%	COM	858119100
DTE	DTE ENERGY CO	18,776 (+22.7%)	$2,422 (+11.9%)	0.0%	$103.30	+30.5%	COM	233331107
SPYM	SPDR SERIES TRUST	10,141 (+41.2%)	$814 (+44.5%)	0.0%	$59.32	—	STATE STREET SPD	78464A854
TCAI	TORTOISE CAPITAL SERIES TRUS	17,595 (+80.4%)	$522 (+80.7%)	0.0%	$29.67	—	AI INFRASTRUCTUR	890930803
V	VISA INC	8,904 (+5.0%)	$3,123 (+7.8%)	0.1%	$206.59	+64.8%	COM CL A	92826C839
IWF	ISHARES TR	15,681 (+2.0%)	$7,422 (+3.0%)	0.1%	$188.55	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	18,135 (+15.6%)	$1,133 (+20.5%)	0.0%	$50.75	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	3,595 (+2.0%)	$2,350 (+8.4%)	0.0%	$213.02	+185.9%	COM	36828A101
ADBE	ADOBE INC	7,082 (+8.1%)	$2,479 (+7.3%)	0.0%	$444.75	-23.5%	COM	00724F101
GE	GE AEROSPACE	12,787 (+1.9%)	$3,939 (+4.4%)	0.1%	$109.33	+175.1%	COM NEW	369604301
GLD	SPDR GOLD TR	3,129 (+3.3%)	$1,240 (+15.2%)	0.0%	$212.51	—	GOLD SHS	78463V107
SCHX	SCHWAB STRATEGIC TR	32,563 (+19.8%)	$876 (+22.3%)	0.0%	$35.32	—	US LRG CAP ETF	808524201
FDX	FEDEX CORP	2,295 (+3.8%)	$663 (+27.2%)	0.0%	$222.30	+17.7%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	2,868 (+56.0%)	$343 (+69.9%)	0.0%	$109.71	+4.6%	SHS	G51502105
MS	MORGAN STANLEY	5,118 (+4.9%)	$909 (+17.2%)	0.0%	$81.77	+103.6%	COM NEW	617446448
BND	VANGUARD BD INDEX FDS	6,597 (+35.5%)	$489 (+34.9%)	0.0%	$73.81	—	TOTAL BND MRKT	921937835
CARR	CARRIER GLOBAL CORPORATION	20,182 (+1.0%)	$1,066 (-10.6%)	0.0%	$52.03	+6.7%	COM	14448C104
IBDU	ISHARES TR	32,337 (+19.8%)	$757 (+19.5%)	0.0%	$23.36	—	IBONDS DEC 29	46436E205
IWD	ISHARES TR	6,603 (+5.9%)	$1,389 (+9.4%)	0.0%	$159.58	—	RUS 1000 VAL ETF	464287598
MSI	MOTOROLA SOLUTIONS INC	2,203 (+4.8%)	$844 (-12.1%)	0.0%	$287.79	+39.3%	COM NEW	620076307
MO	ALTRIA GROUP INC	21,862 (+4.9%)	$1,261 (-8.4%)	0.0%	$42.18	+40.7%	COM	02209S103
USB	US BANCORP DEL	11,290 (+12.0%)	$602 (+23.6%)	0.0%	$40.93	+19.0%	COM NEW	902973304
COIN	COINBASE GLOBAL INC	1,057 (+1.6%)	$239 (-31.9%)	0.0%	$238.20	+25.1%	COM CL A	19260Q107
ADP	AUTOMATIC DATA PROCESSING IN	3,800 (+2.6%)	$977 (-10.1%)	0.0%	$153.99	+72.0%	COM	053015103
SPDW	SPDR INDEX SHS FDS	24,268 (+6.9%)	$1,078 (+10.9%)	0.0%	$30.86	—	PORTFOLIO DEVLPD	78463X889
IBIT	ISHARES BITCOIN TRUST ETF	13,614 (+13.8%)	$676 (-13.1%)	0.0%	$45.38	—	SHS BEN INT	46438F101
CB	CHUBB LIMITED	1,607 (+13.2%)	$502 (+25.1%)	0.0%	$287.61	+1.7%	COM	H1467J104
C	CITIGROUP INC	2,939 (+22.7%)	$343 (+41.0%)	0.0%	$77.47	+33.8%	COM NEW	172967424
ADI	ANALOG DEVICES INC	1,754 (+12.7%)	$476 (+24.4%)	0.0%	$188.83	+32.7%	COM	032654105
EFV	ISHARES TR	7,063 (+13.6%)	$504 (+19.5%)	0.0%	$68.26	—	EAFE VALUE ETF	464288877
RF	REGIONS FINANCIAL CORP NEW	33,396 (+6.9%)	$905 (+9.8%)	0.0%	$12.31	+106.2%	COM	7591EP100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,729 (+1.6%)	$829 (+10.5%)	0.0%	$124.26	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	2,007 (+4.8%)	$639 (-10.8%)	0.0%	$149.30	+137.4%	SHS	G29183103
NJR	NEW JERSEY RES CORP	6,013 (+42.7%)	$277 (+36.7%)	0.0%	$45.74	+0.2%	COM	646025106
VIGI	VANGUARD WHITEHALL FDS	6,878 (+10.9%)	$629 (+13.2%)	0.0%	$70.38	—	INTL DVD ETF	921946810
VBR	VANGUARD INDEX FDS	1,653 (+23.9%)	$350 (+25.7%)	0.0%	$202.68	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	3,232 (+11.1%)	$543 (+13.4%)	0.0%	$125.53	—	CORE S&P US GWT	464287671
TXN	TEXAS INSTRS INC	9,970 (+2.3%)	$1,730 (-3.4%)	0.0%	$158.87	+7.5%	COM	882508104
MAR	MARRIOTT INTL INC NEW	1,030 (+3.6%)	$320 (+23.4%)	0.0%	$204.29	+39.7%	CL A	571903202
GILD	GILEAD SCIENCES INC	2,473 (+12.9%)	$304 (+24.9%)	0.0%	$113.27	+6.7%	COM	375558103
CBSH	COMMERCE BANCSHARES INC	14,608 (+5.8%)	$765 (-7.3%)	0.0%	$48.77	+6.8%	COM	200525103
NUE	NUCOR CORP	1,948 (+2.0%)	$318 (+22.9%)	0.0%	$136.73	+9.5%	COM	670346105
SNA	SNAP ON INC	4,881 (+4.0%)	$1,682 (+3.4%)	0.0%	$139.37	+144.3%	COM	833034101
COST	COSTCO WHSL CORP NEW	1,659 (+3.4%)	$1,431 (-3.6%)	0.0%	$507.94	+78.3%	COM	22160K105
IYW	ISHARES TR	1,934 (+14.0%)	$386 (+16.2%)	0.0%	$176.54	—	U.S. TECH ETF	464287721
PAYX	PAYCHEX INC	5,711 (+4.9%)	$641 (-7.2%)	0.0%	$117.62	-0.9%	COM	704326107
SCHW	SCHWAB CHARLES CORP	3,289 (+11.9%)	$329 (+17.1%)	0.0%	$84.77	+11.8%	COM	808513105
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,266 (+2.7%)	$3,715 (-1.2%)	0.1%	$55.72	+45.5%	COM	744573106
BLK	BLACKROCK INC	527 (+1.3%)	$564 (-7.0%)	0.0%	$987.15	+10.4%	COM	09290D101
DIS	DISNEY WALT CO	53,753 (+1.3%)	$6,115 (+0.7%)	0.1%	$92.49	+18.4%	COM	254687106
MCD	MCDONALDS CORP	8,063 (+1.1%)	$2,464 (+1.7%)	0.0%	$182.14	+67.5%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	3,834 (+1.5%)	$800 (+5.4%)	0.0%	$136.94	+40.8%	COM	693475105
DXCM	DEXCOM INC	15,877 (+5.4%)	$1,054 (+4.0%)	0.0%	$73.97	-12.6%	COM	252131107
LHX	L3HARRIS TECHNOLOGIES INC	2,520 (+10.0%)	$740 (+5.7%)	0.0%	$204.68	+40.9%	COM	502431109
UBER	UBER TECHNOLOGIES INC	2,694 (+1.4%)	$220 (-15.4%)	0.0%	$82.43	+9.2%	COM	90353T100
NOW	SERVICENOW INC	1,340 (+409.5%)	$205 (-15.2%)	0.0%	$177.10	-3.1%	COM	81762P102
VOE	VANGUARD INDEX FDS	5,020 (+2.6%)	$890 (+4.3%)	0.0%	$150.42	—	MCAP VL IDXVIP	922908512
OGE	OGE ENERGY CORP	10,606 (+1.4%)	$453 (-6.4%)	0.0%	$39.81	+12.0%	COM	670837103
HON	HONEYWELL INTL INC	4,170 (+4.0%)	$814 (-3.6%)	0.0%	$178.88	+9.0%	COM	438516106
XLB	SELECT SECTOR SPDR TR	31,479 (+93.5%)	$1,428 (-2.1%)	0.0%	$46.71	—	STATE STREET MAT	81369Y100
TRI	THOMSON REUTERS CORP	2,233 (+6.9%)	$295 (-9.2%)	0.0%	$178.57	-21.0%	COM	884903808
IWR	ISHARES TR	20,750 (+1.7%)	$1,998 (+1.4%)	0.0%	$88.27	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	2,347 (+4.6%)	$790 (+3.3%)	0.0%	$184.67	+84.6%	COM	369550108
NTAP	NETAPP INC	2,815 (+2.3%)	$301 (-7.6%)	0.0%	$96.01	+18.3%	COM	64110D104
MGK	VANGUARD WORLD FD	1,083 (+2.9%)	$447 (+5.6%)	0.0%	$293.53	—	MEGA GRWTH IND	921910816
XLF	SELECT SECTOR SPDR TR	13,863 (+1.5%)	$759 (+3.2%)	0.0%	$40.15	—	STATE STREET FIN	81369Y605
VGT	VANGUARD WORLD FD	668 (+3.7%)	$504 (+4.7%)	0.0%	$667.53	—	INF TECH ETF	92204A702
KMI	KINDER MORGAN INC DEL	15,608 (+8.3%)	$429 (+5.2%)	0.0%	$25.03	+7.5%	COM	49456B101
LMT	LOCKHEED MARTIN CORP	1,216 (+6.9%)	$588 (+3.6%)	0.0%	$376.52	+26.5%	COM	539830109
QCOM	QUALCOMM INC	3,126 (+1.0%)	$535 (+3.9%)	0.0%	$149.27	+14.4%	COM	747525103
EVRG	EVERGY INC	8,948 (+1.8%)	$649 (-3.0%)	0.0%	$60.44	+24.8%	COM	30034W106
LYB	LYONDELLBASELL INDUSTRIES N	4,996 (+3.8%)	$216 (-8.4%)	0.0%	$61.38	-27.6%	SHS - A -	N53745100
AEP	AMERICAN ELEC PWR CO INC	2,502 (+4.4%)	$288 (+7.0%)	0.0%	$94.33	+24.8%	COM	025537101
SHEL	SHELL PLC	6,883 (+1.0%)	$506 (+3.8%)	0.0%	$59.67	—	SPON ADS	780259305
WEC	WEC ENERGY GROUP INC	9,465 (+6.9%)	$998 (-1.6%)	0.0%	$91.89	+20.0%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	12,914 (+4.9%)	$224 (+5.4%)	0.0%	$10.33	+57.7%	COM	446150104
ATO	ATMOS ENERGY CORP	3,051 (+4.1%)	$511 (+2.2%)	0.0%	$109.82	+56.9%	COM	049560105
VMC	VULCAN MATLS CO	1,324 (+5.0%)	$378 (-2.6%)	0.0%	$257.11	+14.0%	COM	929160109
SLYV	SPDR SERIES TRUST	2,404 (+2.1%)	$219 (+4.8%)	0.0%	$88.70	—	STATE STREET SPD	78464A300
XLU	SELECT SECTOR SPDR TR	23,620 (+102.3%)	$1,008 (-1.0%)	0.0%	$46.75	—	STATE STREET UTI	81369Y886
O	REALTY INCOME CORP	5,769 (+5.4%)	$325 (-2.3%)	0.0%	$54.20	+5.8%	COM	756109104
MDT	MEDTRONIC PLC	2,491 (+2.4%)	$239 (+3.3%)	0.0%	$90.02	+7.9%	SHS	G5960L103
AEE	AMEREN CORP	5,305 (+6.0%)	$530 (+1.4%)	0.0%	$81.87	+24.6%	COM	023608102
ENB	ENBRIDGE INC	9,429 (+6.6%)	$451 (+1.0%)	0.0%	$36.02	+30.8%	COM	29250N105
XLK	SELECT SECTOR SPDR TR	10,196 (+95.4%)	$1,468 (-0.2%)	0.0%	$164.30	—	STATE STREET TEC	81369Y803
NKE	NIKE INC	5,611 (+8.8%)	$357 (-0.6%)	0.0%	$84.93	-23.6%	CL B	654106103
XLE	SELECT SECTOR SPDR TR	14,683 (+100.0%)	$656 (+0.1%)	0.0%	$61.31	—	STATE STREET ENE	81369Y506

Exited Positions (16)

— ISHARES TR 0.0%

Value ($000) $1,503 Shares 59,681 Est. Cost $24.97 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $653 Shares 1,341 Est. Cost $399.47 Unrealized +23.7%

SHV ISHARES TR 0.0%

Value ($000) $644 Shares 5,825 Est. Cost $110.12 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $501 Shares 2,976 Est. Cost $132.67 Unrealized +17.7%

ZTS ZOETIS INC 0.0%

Value ($000) $468 Shares 3,196 Est. Cost $162.28 Unrealized -19.7%

HYD VANECK ETF TRUST 0.0%

Value ($000) $373 Shares 7,325 Est. Cost $50.90 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $308 Shares 3,932 Est. Cost $78.37 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $252 Shares 6,425 Est. Cost $38.94 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $248 Shares 1,916 Est. Cost $90.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $237 Shares 2,964 Est. Cost $75.39 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $234 Shares 2,778 Est. Cost $100.89 Unrealized -17.8%

— UNILEVER PLC 0.0%

Value ($000) $230 Shares 3,872 Est. Cost $53.95 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $221 Shares 2,884 Est. Cost $76.72 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $208 Shares 764 Est. Cost $285.50 Unrealized -11.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $202 Shares 1,128 Est. Cost $178.73 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $9 Shares 19,598 Est. Cost $0.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	59,681	$1,503	0.0%	$24.97	—	—	46434VBD1
SPGI	S&P GLOBAL INC	1,341	$653	0.0%	$399.47	+23.7%	—	78409V104
SHV	ISHARES TR	5,825	$644	0.0%	$110.12	—	—	464288679
ICE	INTERCONTINENTAL EXCHANGE IN	2,976	$501	0.0%	$132.67	+17.7%	—	45866F104
ZTS	ZOETIS INC	3,196	$468	0.0%	$162.28	-19.7%	—	98978V103
HYD	VANECK ETF TRUST	7,325	$373	0.0%	$50.90	—	—	92189H409
XLP	SELECT SECTOR SPDR TR	3,932	$308	0.0%	$78.37	—	—	81369Y308
XYLD	GLOBAL X FDS	6,425	$252	0.0%	$38.94	—	—	37954Y475
IJJ	ISHARES TR	1,916	$248	0.0%	$90.44	—	—	464287705
VCSH	VANGUARD SCOTTSDALE FDS	2,964	$237	0.0%	$75.39	—	—	92206C409
FTNT	FORTINET INC	2,778	$234	0.0%	$100.89	-17.8%	—	34959E109
—	UNILEVER PLC	3,872	$230	0.0%	$53.95	—	—	904767704
AZN	ASTRAZENECA PLC	2,884	$221	0.0%	$76.72	—	—	046353108
APD	AIR PRODS & CHEMS INC	764	$208	0.0%	$285.50	-11.9%	—	009158106
BABA	ALIBABA GROUP HLDG LTD	1,128	$202	0.0%	$178.73	—	—	01609W102
—	PROPHASE LABS INC	19,598	$9	0.0%	$0.39	—	—	74345W108

Decreased Positions (157)

DFAC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $62,660 (-4.7%) Shares 1,582,714 (-7.2%) Est. Cost $24.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $38,516 (-7.3%) Shares 1,012,770 (-7.9%) Est. Cost $24.19 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $14,571 (-12.8%) Shares 106,403 (-9.3%) Est. Cost $114.65 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $30,131 (-6.4%) Shares 506,055 (-8.5%) Est. Cost $40.72 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $708 (-74.2%) Shares 10,535 (-50.4%) Est. Cost $110.96 Unrealized -24.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $4,756 (-28.1%) Shares 33,186 (-22.9%) Est. Cost $115.57 Unrealized +27.3%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $27,196 (-6.2%) Shares 55,745 (-7.8%) Est. Cost $201.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $43,866 (-3.4%) Shares 1,824,710 (-6.4%) Est. Cost $25.70 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $114,095 (+1.2%) Shares 166,576 (-1.1%) Est. Cost $237.16 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $20,742 (-6.1%) Shares 80,411 (-7.4%) Est. Cost $180.81 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $4,077 (-22.7%) Shares 77,790 (-22.8%) Est. Cost $52.10 Unrealized —

SCZ ISHARES TR 0.9%

Value ($000) $46,083 (-2.5%) Shares 594,386 (-3.5%) Est. Cost $53.02 Unrealized —

HPQ HP INC 0.1%

Value ($000) $4,278 (-21.5%) Shares 192,004 (-4.1%) Est. Cost $23.80 Unrealized +6.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $5,774 (+20.0%) Shares 22,468 (-4.4%) Est. Cost $167.90 Unrealized +42.6%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $14,147 (-6.1%) Shares 302,277 (-8.2%) Est. Cost $28.79 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $259 (-78.0%) Shares 5,091 (-77.9%) Est. Cost $51.02 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $11,178 (+8.7%) Shares 145,115 (-3.4%) Est. Cost $31.70 Unrealized +132.8%

URI UNITED RENTALS INC 0.1%

Value ($000) $3,577 (-19.9%) Shares 4,420 (-5.6%) Est. Cost $401.24 Unrealized +116.1%

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $19,046 (-4.4%) Shares 273,380 (-6.1%) Est. Cost $48.24 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $10,873 (-7.3%) Shares 315,520 (-11.8%) Est. Cost $22.09 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $31,800 (-2.4%) Shares 481,821 (-3.5%) Est. Cost $90.84 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,504 (-17.9%) Shares 92,211 (-22.9%) Est. Cost $21.24 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $12,897 (-5.5%) Shares 44,440 (-4.4%) Est. Cost $216.46 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $5,176 (+17.1%) Shares 49,170 (-6.6%) Est. Cost $77.08 Unrealized +21.0%

CMI CUMMINS INC 0.1%

Value ($000) $4,893 (+17.8%) Shares 9,586 (-2.5%) Est. Cost $221.53 Unrealized +110.5%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $10,160 (-6.4%) Shares 202,020 (-6.8%) Est. Cost $50.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $9,276 (-6.8%) Shares 172,545 (-6.1%) Est. Cost $41.33 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $6,724 (-8.8%) Shares 143,013 (-11.1%) Est. Cost $32.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $16,323 (-3.7%) Shares 85,209 (-4.6%) Est. Cost $145.67 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $8,115 (-6.4%) Shares 33,651 (-2.5%) Est. Cost $148.35 Unrealized +61.7%

DHI D R HORTON INC 0.1%

Value ($000) $2,657 (-17.2%) Shares 18,449 (-2.6%) Est. Cost $122.91 Unrealized +23.7%

APTV APTIV PLC 0.1%

Value ($000) $3,177 (-14.8%) Shares 41,750 (-3.4%) Est. Cost $62.52 Unrealized +28.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $5,355 (+10.9%) Shares 22,097 (-2.7%) Est. Cost $91.60 Unrealized +142.6%

DIHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $12,808 (-4.0%) Shares 404,494 (-7.8%) Est. Cost $21.51 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,506 (-25.2%) Shares 65,752 (-22.1%) Est. Cost $21.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $22,593 (-2.1%) Shares 33,132 (-4.4%) Est. Cost $332.11 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value ($000) $8,321 (+6.0%) Shares 61,572 (-3.0%) Est. Cost $41.35 Unrealized +223.0%

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $8,055 (-5.3%) Shares 183,397 (-7.1%) Est. Cost $28.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $3,346 (-11.8%) Shares 82,156 (-4.8%) Est. Cost $35.49 Unrealized +14.1%

PAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $6,171 (-6.7%) Shares 157,735 (-8.5%) Est. Cost $27.94 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $17,218 (-2.5%) Shares 90,154 (-4.8%) Est. Cost $133.61 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $2,443 (-14.9%) Shares 80,882 (-14.0%) Est. Cost $35.19 Unrealized -14.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $2,428 (-14.4%) Shares 15,250 (-4.7%) Est. Cost $165.14 Unrealized +0.9%

BUFF INNOVATOR ETFS TRUST 0.1%

Value ($000) $6,136 (-6.0%) Shares 123,071 (-7.9%) Est. Cost $42.99 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.1%

Value ($000) $162,466 (-0.2%) Shares 6,193,890 (-2.2%) Est. Cost $30.91 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $9,113 (+4.4%) Shares 7,500 (-7.3%) Est. Cost $338.57 Unrealized +246.1%

KO COCA COLA CO 0.1%

Value ($000) $3,045 (-11.1%) Shares 43,562 (-15.6%) Est. Cost $50.55 Unrealized +37.3%

PJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $7,392 (-4.9%) Shares 159,199 (-6.6%) Est. Cost $29.92 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value ($000) $11,542 (-3.1%) Shares 27,347 (-4.9%) Est. Cost $78.69 Unrealized +458.2%

IEMG ISHARES INC 0.1%

Value ($000) $7,469 (-4.4%) Shares 111,115 (-6.3%) Est. Cost $52.03 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $32,784 (-1.0%) Shares 265,974 (-3.0%) Est. Cost $101.92 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $2,028 (-13.7%) Shares 8,083 (-1.3%) Est. Cost $199.50 Unrealized +32.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $5,312 (-5.7%) Shares 32,628 (-1.4%) Est. Cost $81.12 Unrealized +108.1%

CWI SPDR INDEX SHS FDS 0.5%

Value ($000) $24,220 (+1.3%) Shares 674,272 (-1.5%) Est. Cost $24.38 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,967 (-4.3%) Shares 212,873 (-8.2%) Est. Cost $22.58 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $216 (-58.1%) Shares 833 (-53.4%) Est. Cost $258.32 Unrealized +7.3%

MINT PIMCO ETF TR 0.0%

Value ($000) $1,470 (-16.5%) Shares 14,647 (-16.2%) Est. Cost $100.88 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value ($000) $3,108 (-7.5%) Shares 16,890 (-4.3%) Est. Cost $126.16 Unrealized +44.3%

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $24,083 (+1.1%) Shares 513,270 (-2.6%) Est. Cost $47.85 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,529 (-13.7%) Shares 6,957 (-13.2%) Est. Cost $175.34 Unrealized +21.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,133 (-9.6%) Shares 18,123 (-9.1%) Est. Cost $48.44 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,851 (-7.3%) Shares 70,008 (-9.6%) Est. Cost $29.05 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $148,007 (+0.1%) Shares 236,007 (-2.2%) Est. Cost $376.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $11,098 (+2.0%) Shares 37,466 (-2.8%) Est. Cost $130.56 Unrealized +128.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $970 (-17.9%) Shares 2,939 (-14.1%) Est. Cost $286.00 Unrealized +17.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $2,120 (-8.7%) Shares 33,268 (-8.0%) Est. Cost $63.84 Unrealized -3.9%

UNM UNUM GROUP 0.0%

Value ($000) $2,108 (-8.7%) Shares 27,202 (-8.3%) Est. Cost $22.74 Unrealized +236.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,966 (-9.2%) Shares 12,256 (-8.2%) Est. Cost $99.97 Unrealized +53.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,405 (-12.4%) Shares 4,335 (-6.4%) Est. Cost $346.22 Unrealized -3.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2,183 (-8.3%) Shares 18,624 (-3.2%) Est. Cost $89.82 Unrealized +35.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,348 (+16.8%) Shares 24,993 (-2.4%) Est. Cost $53.70 Unrealized -11.5%

EOG EOG RES INC 0.0%

Value ($000) $487 (-24.4%) Shares 4,633 (-19.3%) Est. Cost $123.37 Unrealized -13.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $4,302 (-3.5%) Shares 45,961 (-2.4%) Est. Cost $53.02 Unrealized +69.8%

MCK MCKESSON CORP 0.1%

Value ($000) $6,667 (+2.3%) Shares 8,128 (-3.7%) Est. Cost $218.17 Unrealized +273.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,110 (-11.6%) Shares 10,839 (-11.4%) Est. Cost $52.60 Unrealized +94.3%

MET METLIFE INC 0.0%

Value ($000) $1,713 (-7.2%) Shares 21,704 (-3.2%) Est. Cost $57.04 Unrealized +38.4%

CF CF INDS HLDGS INC 0.0%

Value ($000) $768 (-14.7%) Shares 9,931 (-1.0%) Est. Cost $42.49 Unrealized +92.8%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,675 (-7.1%) Shares 36,784 (-7.1%) Est. Cost $32.71 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $5,734 (-2.1%) Shares 10,043 (-2.5%) Est. Cost $306.98 Unrealized +82.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $334 (-26.6%) Shares 3,310 (-9.5%) Est. Cost $126.54 Unrealized -14.3%

SYY SYSCO CORP 0.0%

Value ($000) $652 (-15.5%) Shares 8,853 (-5.6%) Est. Cost $38.91 Unrealized +94.1%

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $717 (-13.5%) Shares 17,162 (-15.0%) Est. Cost $29.52 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $261 (-29.9%) Shares 4,841 (-18.6%) Est. Cost $46.90 Unrealized +21.6%

COR CENCORA INC 0.0%

Value ($000) $356 (-23.8%) Shares 1,053 (-29.5%) Est. Cost $175.26 Unrealized +94.3%

MGC VANGUARD WORLD FD 0.9%

Value ($000) $47,259 (+0.2%) Shares 188,156 (-2.6%) Est. Cost $133.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $668 (-12.4%) Shares 2,714 (-7.2%) Est. Cost $177.66 Unrealized +39.3%

IXUS ISHARES TR 1.2%

Value ($000) $64,958 (-0.1%) Shares 767,457 (-2.6%) Est. Cost $56.46 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,814 (-3.2%) Shares 64,864 (-6.2%) Est. Cost $29.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $279 (-24.6%) Shares 596 (-21.2%) Est. Cost $387.65 Unrealized +31.4%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value ($000) $3,189 (+2.9%) Shares 177,542 (-2.2%) Est. Cost $17.56 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $2,129 (-4.0%) Shares 50,844 (-5.7%) Est. Cost $29.64 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,347 (-5.9%) Shares 17,042 (-4.8%) Est. Cost $53.95 Unrealized +45.2%

CSX CSX CORP 0.1%

Value ($000) $2,961 (-2.8%) Shares 81,671 (-4.7%) Est. Cost $23.71 Unrealized +50.6%

STT STATE STR CORP 0.0%

Value ($000) $1,007 (+9.0%) Shares 7,804 (-2.0%) Est. Cost $67.53 Unrealized +76.2%

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,724 (-2.8%) Shares 62,302 (-4.5%) Est. Cost $28.37 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $535 (+17.3%) Shares 5,394 (-1.2%) Est. Cost $92.59 Unrealized +0.2%

PFE PFIZER INC 0.0%

Value ($000) $1,122 (-6.5%) Shares 45,057 (-4.3%) Est. Cost $27.19 Unrealized -7.9%

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,028 (+8.1%) Shares 12,662 (-3.1%) Est. Cost $36.69 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $420 (-15.0%) Shares 2,280 (-6.1%) Est. Cost $181.64 Unrealized +11.1%

IEFA ISHARES TR 0.3%

Value ($000) $16,574 (+0.4%) Shares 185,263 (-2.0%) Est. Cost $54.78 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,173 (-5.3%) Shares 14,778 (-10.0%) Est. Cost $63.46 Unrealized +24.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2,045 (-3.1%) Shares 4,171 (-2.9%) Est. Cost $223.50 Unrealized +112.0%

CBRE CBRE GROUP INC 0.0%

Value ($000) $2,414 (-2.5%) Shares 15,013 (-4.4%) Est. Cost $130.37 Unrealized +20.6%

TSN TYSON FOODS INC 0.0%

Value ($000) $1,845 (+2.9%) Shares 31,474 (-4.7%) Est. Cost $54.39 Unrealized +0.4%

AMGN AMGEN INC 0.0%

Value ($000) $714 (+7.9%) Shares 2,181 (-7.0%) Est. Cost $244.79 Unrealized +29.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $455 (-10.1%) Shares 1,689 (-6.6%) Est. Cost $179.33 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $849 (+6.2%) Shares 64,709 (-3.2%) Est. Cost $8.96 Unrealized +43.3%

ITOT ISHARES TR 1.0%

Value ($000) $51,224 (-0.1%) Shares 344,504 (-2.1%) Est. Cost $83.74 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $744 (+6.9%) Shares 20,151 (-2.8%) Est. Cost $34.59 Unrealized +9.2%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $150 (-24.2%) Shares 10,504 (-29.5%) Est. Cost $14.46 Unrealized -2.0%

IWM ISHARES TR 0.0%

Value ($000) $2,637 (-1.8%) Shares 10,712 (-3.5%) Est. Cost $124.09 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $436 (-9.3%) Shares 7,448 (-5.4%) Est. Cost $64.31 Unrealized -7.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $528 (-7.8%) Shares 17,679 (-3.1%) Est. Cost $37.39 Unrealized -23.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $607 (+7.7%) Shares 3,923 (-3.2%) Est. Cost $135.07 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $385 (-9.7%) Shares 4,277 (-1.1%) Est. Cost $105.94 Unrealized -10.7%

IYG ISHARES TR 0.0%

Value ($000) $497 (-7.5%) Shares 5,389 (-10.1%) Est. Cost $68.64 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $383 (-9.3%) Shares 8,234 (-1.7%) Est. Cost $68.32 Unrealized -30.5%

QUAL ISHARES TR 0.0%

Value ($000) $442 (-7.5%) Shares 2,228 (-9.4%) Est. Cost $129.46 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,141 (+3.2%) Shares 12,245 (-7.2%) Est. Cost $48.91 Unrealized +77.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $4,034 (+0.9%) Shares 13,908 (-2.9%) Est. Cost $143.68 Unrealized +95.3%

IDU ISHARES TR 0.0%

Value ($000) $845 (-3.7%) Shares 7,796 (-1.5%) Est. Cost $87.12 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,597 (-1.9%) Shares 12,035 (-3.1%) Est. Cost $86.19 Unrealized +53.6%

CDE COEUR MNG INC 0.0%

Value ($000) $357 (-7.9%) Shares 20,035 (-3.0%) Est. Cost $7.06 Unrealized +146.2%

OEF ISHARES TR 0.0%

Value ($000) $1,545 (+2.0%) Shares 4,505 (-1.0%) Est. Cost $121.72 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $353 (+8.5%) Shares 1,334 (-2.9%) Est. Cost $250.09 Unrealized -0.8%

WMB WILLIAMS COS INC 0.0%

Value ($000) $375 (-6.1%) Shares 6,233 (-1.0%) Est. Cost $46.31 Unrealized +29.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $2,492 (-1.0%) Shares 7,109 (-8.7%) Est. Cost $227.82 Unrealized +47.8%

USRT ISHARES TR 0.0%

Value ($000) $376 (-5.8%) Shares 6,594 (-2.9%) Est. Cost $54.94 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $596 (+3.8%) Shares 3,347 (-1.4%) Est. Cost $73.43 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1,003 (-2.0%) Shares 56,549 (-5.9%) Est. Cost $13.50 Unrealized +25.4%

PMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $2,781 (+0.7%) Shares 61,873 (-1.6%) Est. Cost $31.33 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $490 (-3.7%) Shares 3,187 (-9.4%) Est. Cost $96.00 Unrealized +53.9%

HAS HASBRO INC 0.0%

Value ($000) $268 (+6.8%) Shares 3,266 (-1.2%) Est. Cost $56.80 Unrealized +37.4%

GOVT ISHARES TR 0.0%

Value ($000) $913 (-1.7%) Shares 39,638 (-1.3%) Est. Cost $23.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $257 (-5.7%) Shares 2,903 (-2.6%) Est. Cost $91.33 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,666 (-0.9%) Shares 2,761 (-2.1%) Est. Cost $457.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $295 (-4.6%) Shares 12,301 (-2.5%) Est. Cost $15.24 Unrealized +53.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1,288 (+1.0%) Shares 45,966 (-8.0%) Est. Cost $32.68 Unrealized -16.7%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $737 (+1.8%) Shares 12,431 (-1.2%) Est. Cost $54.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $336 (-3.6%) Shares 11,791 (-5.6%) Est. Cost $39.49 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $458 (-2.7%) Shares 10,012 (-3.0%) Est. Cost $44.30 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $624 (-2.0%) Shares 5,525 (-9.9%) Est. Cost $77.22 Unrealized +37.9%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,657 (-0.7%) Shares 5,262 (-2.9%) Est. Cost $128.96 Unrealized —

MMM 3M CO 0.0%

Value ($000) $2,451 (+0.5%) Shares 15,312 (-2.6%) Est. Cost $109.50 Unrealized +49.0%

PEP PEPSICO INC 0.1%

Value ($000) $4,492 (-0.3%) Shares 31,296 (-2.4%) Est. Cost $120.44 Unrealized +21.1%

IAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $394 (-2.3%) Shares 12,775 (-4.7%) Est. Cost $22.97 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $291 (-2.8%) Shares 8,040 (-5.4%) Est. Cost $25.18 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $452 (+1.9%) Shares 10,183 (-3.0%) Est. Cost $32.86 Unrealized —

BP BP PLC 0.0%

Value ($000) $306 (-2.5%) Shares 8,797 (-3.2%) Est. Cost $37.21 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,015 (-0.7%) Shares 23,468 (-2.5%) Est. Cost $28.48 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $562 (+1.2%) Shares 3,648 (-2.6%) Est. Cost $71.81 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $3,608 (+0.1%) Shares 9,661 (-2.0%) Est. Cost $144.35 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $281 (-1.5%) Shares 2,902 (-2.5%) Est. Cost $107.42 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $228 (-1.8%) Shares 502 (-15.2%) Est. Cost $465.51 Unrealized -7.4%

IVE ISHARES TR 0.1%

Value ($000) $4,309 (+0.1%) Shares 20,318 (-2.6%) Est. Cost $149.50 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $266 (-1.1%) Shares 1,932 (-8.0%) Est. Cost $93.54 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $1,261 (-0.2%) Shares 31,855 (-2.0%) Est. Cost $28.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,582,714 (-7.2%)	$62,660 (-4.7%)	1.2%	$24.06	—	US CORE EQUITY 2	25434V708
DUHP	DIMENSIONAL ETF TRUST	1,012,770 (-7.9%)	$38,516 (-7.3%)	0.7%	$24.19	—	US HIGH PROFITAB	25434V831
IWP	ISHARES TR	106,403 (-9.3%)	$14,571 (-12.8%)	0.3%	$114.65	—	RUS MD CP GR ETF	464287481
DFAT	DIMENSIONAL ETF TRUST	506,055 (-8.5%)	$30,131 (-6.4%)	0.6%	$40.72	—	US TARGETED VLU	25434V609
FISV	FISERV INC	10,535 (-50.4%)	$708 (-74.2%)	0.0%	$110.96	-24.4%	COM	337738108
PG	PROCTER AND GAMBLE CO	33,186 (-22.9%)	$4,756 (-28.1%)	0.1%	$115.57	+27.3%	COM	742718109
VUG	VANGUARD INDEX FDS	55,745 (-7.8%)	$27,196 (-6.2%)	0.5%	$201.49	—	GROWTH ETF	922908736
SCHF	SCHWAB STRATEGIC TR	1,824,710 (-6.4%)	$43,866 (-3.4%)	0.8%	$25.70	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	166,576 (-1.1%)	$114,095 (+1.2%)	2.2%	$237.16	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	80,411 (-7.4%)	$20,742 (-6.1%)	0.4%	$180.81	—	SMALL CP ETF	922908751
MUNI	PIMCO ETF TR	77,790 (-22.8%)	$4,077 (-22.7%)	0.1%	$52.10	—	INTER MUN BD ACT	72201R866
SCZ	ISHARES TR	594,386 (-3.5%)	$46,083 (-2.5%)	0.9%	$53.02	—	EAFE SML CP ETF	464288273
HPQ	HP INC	192,004 (-4.1%)	$4,278 (-21.5%)	0.1%	$23.80	+6.1%	COM	40434L105
AMAT	APPLIED MATLS INC	22,468 (-4.4%)	$5,774 (+20.0%)	0.1%	$167.90	+42.6%	COM	038222105
DFAU	DIMENSIONAL ETF TRUST	302,277 (-8.2%)	$14,147 (-6.1%)	0.3%	$28.79	—	US CORE EQT MKT	25434V104
JMST	J P MORGAN EXCHANGE TRADED F	5,091 (-77.9%)	$259 (-78.0%)	0.0%	$51.02	—	ULTRA SHT MUNCPL	46641Q654
CSCO	CISCO SYS INC	145,115 (-3.4%)	$11,178 (+8.7%)	0.2%	$31.70	+132.8%	COM	17275R102
URI	UNITED RENTALS INC	4,420 (-5.6%)	$3,577 (-19.9%)	0.1%	$401.24	+116.1%	COM	911363109
DFAS	DIMENSIONAL ETF TRUST	273,380 (-6.1%)	$19,046 (-4.4%)	0.4%	$48.24	—	US SMALL CAP ETF	25434V500
DFIC	DIMENSIONAL ETF TRUST	315,520 (-11.8%)	$10,873 (-7.3%)	0.2%	$22.09	—	INTL CORE EQUITY	25434V799
IJH	ISHARES TR	481,821 (-3.5%)	$31,800 (-2.4%)	0.6%	$90.84	—	CORE S&P MCP ETF	464287507
DISV	DIMENSIONAL ETF TRUST	92,211 (-22.9%)	$3,504 (-17.9%)	0.1%	$21.24	—	INTL SMALL CAP V	25434V781
VO	VANGUARD INDEX FDS	44,440 (-4.4%)	$12,897 (-5.5%)	0.2%	$216.46	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	49,170 (-6.6%)	$5,176 (+17.1%)	0.1%	$77.08	+21.0%	COM	58933Y105
CMI	CUMMINS INC	9,586 (-2.5%)	$4,893 (+17.8%)	0.1%	$221.53	+110.5%	COM	231021106
VTEB	VANGUARD MUN BD FDS	202,020 (-6.8%)	$10,160 (-6.4%)	0.2%	$50.77	—	TAX EXEMPT BD	922907746
VWO	VANGUARD INTL EQUITY INDEX F	172,545 (-6.1%)	$9,276 (-6.8%)	0.2%	$41.33	—	FTSE EMR MKT ETF	922042858
PJAN	INNOVATOR ETFS TRUST	143,013 (-11.1%)	$6,724 (-8.8%)	0.1%	$32.29	—	US EQTY PWR BUF	45782C508
RSP	INVESCO EXCHANGE TRADED FD T	85,209 (-4.6%)	$16,323 (-3.7%)	0.3%	$145.67	—	S&P500 EQL WGT	46137V357
LOW	LOWES COS INC	33,651 (-2.5%)	$8,115 (-6.4%)	0.2%	$148.35	+61.7%	COM	548661107
DHI	D R HORTON INC	18,449 (-2.6%)	$2,657 (-17.2%)	0.1%	$122.91	+23.7%	COM	23331A109
APTV	APTIV PLC	41,750 (-3.4%)	$3,177 (-14.8%)	0.1%	$62.52	+28.4%	COM SHS	G3265R107
COF	CAPITAL ONE FINL CORP	22,097 (-2.7%)	$5,355 (+10.9%)	0.1%	$91.60	+142.6%	COM	14040H105
DIHP	DIMENSIONAL ETF TRUST	404,494 (-7.8%)	$12,808 (-4.0%)	0.2%	$21.51	—	INTL HIGH PROFIT	25434V765
DFAR	DIMENSIONAL ETF TRUST	65,752 (-22.1%)	$1,506 (-25.2%)	0.0%	$21.21	—	US REAL ESTATE E	25434V823
SPY	SPDR S&P 500 ETF TR	33,132 (-4.4%)	$22,593 (-2.1%)	0.4%	$332.11	—	TR UNIT	78462F103
APH	AMPHENOL CORP NEW	61,572 (-3.0%)	$8,321 (+6.0%)	0.2%	$41.35	+223.0%	CL A	032095101
POCT	INNOVATOR ETFS TRUST	183,397 (-7.1%)	$8,055 (-5.3%)	0.2%	$28.66	—	US EQTY PWR BUF	45782C797
VZ	VERIZON COMMUNICATIONS INC	82,156 (-4.8%)	$3,346 (-11.8%)	0.1%	$35.49	+14.1%	COM	92343V104
PAPR	INNOVATOR ETFS TRUST	157,735 (-8.5%)	$6,171 (-6.7%)	0.1%	$27.94	—	US EQT PWR BUF	45782C870
VTV	VANGUARD INDEX FDS	90,154 (-4.8%)	$17,218 (-2.5%)	0.3%	$133.61	—	VALUE ETF	922908744
LKQ	LKQ CORP	80,882 (-14.0%)	$2,443 (-14.9%)	0.0%	$35.19	-14.8%	COM	501889208
ALLE	ALLEGION PLC	15,250 (-4.7%)	$2,428 (-14.4%)	0.0%	$165.14	+0.9%	ORD SHS	G0176J109
BUFF	INNOVATOR ETFS TRUST	123,071 (-7.9%)	$6,136 (-6.0%)	0.1%	$42.99	—	LADERD ALCTN PWR	45783Y814
SCHB	SCHWAB STRATEGIC TR	6,193,890 (-2.2%)	$162,466 (-0.2%)	3.1%	$30.91	—	US BRD MKT ETF	808524102
KLAC	KLA CORP	7,500 (-7.3%)	$9,113 (+4.4%)	0.2%	$338.57	+246.1%	COM NEW	482480100
KO	COCA COLA CO	43,562 (-15.6%)	$3,045 (-11.1%)	0.1%	$50.55	+37.3%	COM	191216100
PJUL	INNOVATOR ETFS TRUST	159,199 (-6.6%)	$7,392 (-4.9%)	0.1%	$29.92	—	US EQTY PWR BUF	45782C813
PWR	QUANTA SVCS INC	27,347 (-4.9%)	$11,542 (-3.1%)	0.2%	$78.69	+458.2%	COM	74762E102
IEMG	ISHARES INC	111,115 (-6.3%)	$7,469 (-4.4%)	0.1%	$52.03	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	265,974 (-3.0%)	$32,784 (-1.0%)	0.6%	$101.92	—	S&P 500 GRWT ETF	464287309
LH	LABCORP HOLDINGS INC	8,083 (-1.3%)	$2,028 (-13.7%)	0.0%	$199.50	+32.9%	COM SHS	504922105
VLO	VALERO ENERGY CORP	32,628 (-1.4%)	$5,312 (-5.7%)	0.1%	$81.12	+108.1%	COM	91913Y100
CWI	SPDR INDEX SHS FDS	674,272 (-1.5%)	$24,220 (+1.3%)	0.5%	$24.38	—	MSCI ACWI EXUS	78463X848
DFAX	DIMENSIONAL ETF TRUST	212,873 (-8.2%)	$6,967 (-4.3%)	0.1%	$22.58	—	WORLD EX US CORE	25434V880
PSA	PUBLIC STORAGE OPER CO	833 (-53.4%)	$216 (-58.1%)	0.0%	$258.32	+7.3%	COM	74460D109
MINT	PIMCO ETF TR	14,647 (-16.2%)	$1,470 (-16.5%)	0.0%	$100.88	—	ENHAN SHRT MA AC	72201R833
DRI	DARDEN RESTAURANTS INC	16,890 (-4.3%)	$3,108 (-7.5%)	0.1%	$126.16	+44.3%	COM	237194105
PRF	INVESCO EXCHANGE TRADED FD T	513,270 (-2.6%)	$24,083 (+1.1%)	0.5%	$47.85	—	RAFI US 1000 ETF	46137V613
WM	WASTE MGMT INC DEL	6,957 (-13.2%)	$1,529 (-13.7%)	0.0%	$175.34	+21.2%	COM	94106L109
XLC	SELECT SECTOR SPDR TR	18,123 (-9.1%)	$2,133 (-9.6%)	0.0%	$48.44	—	STATE STREET COM	81369Y852
PFEB	INNOVATOR ETFS TRUST	70,008 (-9.6%)	$2,851 (-7.3%)	0.1%	$29.05	—	US EQTY PWR BUF	45782C417
VOO	VANGUARD INDEX FDS	236,007 (-2.2%)	$148,007 (+0.1%)	2.8%	$376.06	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	37,466 (-2.8%)	$11,098 (+2.0%)	0.2%	$130.56	+128.9%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	2,939 (-14.1%)	$970 (-17.9%)	0.0%	$286.00	+17.9%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC.	33,268 (-8.0%)	$2,120 (-8.7%)	0.0%	$63.84	-3.9%	COM	595017104
UNM	UNUM GROUP	27,202 (-8.3%)	$2,108 (-8.7%)	0.0%	$22.74	+236.3%	COM	91529Y106
PM	PHILIP MORRIS INTL INC	12,256 (-8.2%)	$1,966 (-9.2%)	0.0%	$99.97	+53.6%	COM	718172109
SHW	SHERWIN WILLIAMS CO	4,335 (-6.4%)	$1,405 (-12.4%)	0.0%	$346.22	-3.5%	COM	824348106
DUK	DUKE ENERGY CORP NEW	18,624 (-3.2%)	$2,183 (-8.3%)	0.0%	$89.82	+35.4%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	24,993 (-2.4%)	$1,348 (+16.8%)	0.0%	$53.70	-11.5%	COM	110122108
EOG	EOG RES INC	4,633 (-19.3%)	$487 (-24.4%)	0.0%	$123.37	-13.1%	COM	26875P101
COP	CONOCOPHILLIPS	45,961 (-2.4%)	$4,302 (-3.5%)	0.1%	$53.02	+69.8%	COM	20825C104
MCK	MCKESSON CORP	8,128 (-3.7%)	$6,667 (+2.3%)	0.1%	$218.17	+273.8%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	10,839 (-11.4%)	$1,110 (-11.6%)	0.0%	$52.60	+94.3%	COM	74144T108
MET	METLIFE INC	21,704 (-3.2%)	$1,713 (-7.2%)	0.0%	$57.04	+38.4%	COM	59156R108
CF	CF INDS HLDGS INC	9,931 (-1.0%)	$768 (-14.7%)	0.0%	$42.49	+92.8%	COM	125269100
SCHC	SCHWAB STRATEGIC TR	36,784 (-7.1%)	$1,675 (-7.1%)	0.0%	$32.71	—	INTL SCEQT ETF	808524888
MA	MASTERCARD INCORPORATED	10,043 (-2.5%)	$5,734 (-2.1%)	0.1%	$306.98	+82.1%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	3,310 (-9.5%)	$334 (-26.6%)	0.0%	$126.54	-14.3%	COM	494368103
SYY	SYSCO CORP	8,853 (-5.6%)	$652 (-15.5%)	0.0%	$38.91	+94.1%	COM	871829107
PNOV	INNOVATOR ETFS TRUST	17,162 (-15.0%)	$717 (-13.5%)	0.0%	$29.52	—	US EQTY PWR BUF	45782C573
MDLZ	MONDELEZ INTL INC	4,841 (-18.6%)	$261 (-29.9%)	0.0%	$46.90	+21.6%	CL A	609207105
COR	CENCORA INC	1,053 (-29.5%)	$356 (-23.8%)	0.0%	$175.26	+94.3%	COM	03073E105
MGC	VANGUARD WORLD FD	188,156 (-2.6%)	$47,259 (+0.2%)	0.9%	$133.40	—	MEGA CAP INDEX	921910873
ITW	ILLINOIS TOOL WKS INC	2,714 (-7.2%)	$668 (-12.4%)	0.0%	$177.66	+39.3%	COM	452308109
IXUS	ISHARES TR	767,457 (-2.6%)	$64,958 (-0.1%)	1.2%	$56.46	—	CORE MSCI TOTAL	46432F834
PDEC	INNOVATOR ETFS TRUST	64,864 (-6.2%)	$2,814 (-3.2%)	0.1%	$29.47	—	US EQTY PWR BUF	45782C540
CRWD	CROWDSTRIKE HLDGS INC	596 (-21.2%)	$279 (-24.6%)	0.0%	$387.65	+31.4%	CL A	22788C105
PAA	PLAINS ALL AMERN PIPELINE L	177,542 (-2.2%)	$3,189 (+2.9%)	0.1%	$17.56	—	UNIT LTD PARTN	726503105
PJUN	INNOVATOR ETFS TRUST	50,844 (-5.7%)	$2,129 (-4.0%)	0.0%	$29.64	—	US EQTY PWR BUF	45782C748
CL	COLGATE PALMOLIVE CO	17,042 (-4.8%)	$1,347 (-5.9%)	0.0%	$53.95	+45.2%	COM	194162103
CSX	CSX CORP	81,671 (-4.7%)	$2,961 (-2.8%)	0.1%	$23.71	+50.6%	COM	126408103
STT	STATE STR CORP	7,804 (-2.0%)	$1,007 (+9.0%)	0.0%	$67.53	+76.2%	COM	857477103
PSEP	INNOVATOR ETFS TRUST	62,302 (-4.5%)	$2,724 (-2.8%)	0.1%	$28.37	—	US EQTY PWR BUF	45782C656
UPS	UNITED PARCEL SERVICE INC	5,394 (-1.2%)	$535 (+17.3%)	0.0%	$92.59	+0.2%	CL B	911312106
PFE	PFIZER INC	45,057 (-4.3%)	$1,122 (-6.5%)	0.0%	$27.19	-7.9%	COM	717081103
IAU	ISHARES GOLD TR	12,662 (-3.1%)	$1,028 (+8.1%)	0.0%	$36.69	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	2,280 (-6.1%)	$420 (-15.0%)	0.0%	$181.64	+11.1%	COM	697435105
IEFA	ISHARES TR	185,263 (-2.0%)	$16,574 (+0.4%)	0.3%	$54.78	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	14,778 (-10.0%)	$1,173 (-5.3%)	0.0%	$63.46	+24.0%	COM	126650100
AMP	AMERIPRISE FINL INC	4,171 (-2.9%)	$2,045 (-3.1%)	0.0%	$223.50	+112.0%	COM	03076C106
CBRE	CBRE GROUP INC	15,013 (-4.4%)	$2,414 (-2.5%)	0.0%	$130.37	+20.6%	CL A	12504L109
TSN	TYSON FOODS INC	31,474 (-4.7%)	$1,845 (+2.9%)	0.0%	$54.39	+0.4%	CL A	902494103
AMGN	AMGEN INC	2,181 (-7.0%)	$714 (+7.9%)	0.0%	$244.79	+29.1%	COM	031162100
FDN	FIRST TR EXCHANGE-TRADED FD	1,689 (-6.6%)	$455 (-10.1%)	0.0%	$179.33	—	DJ INTERNT IDX	33733E302
F	FORD MTR CO	64,709 (-3.2%)	$849 (+6.2%)	0.0%	$8.96	+43.3%	COM	345370860
ITOT	ISHARES TR	344,504 (-2.1%)	$51,224 (-0.1%)	1.0%	$83.74	—	CORE S&P TTL STK	464287150
INTC	INTEL CORP	20,151 (-2.8%)	$744 (+6.9%)	0.0%	$34.59	+9.2%	COM	458140100
KBDC	KAYNE ANDERSON BDC INC	10,504 (-29.5%)	$150 (-24.2%)	0.0%	$14.46	-2.0%	COM SHS	48662X105
IWM	ISHARES TR	10,712 (-3.5%)	$2,637 (-1.8%)	0.0%	$124.09	—	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	7,448 (-5.4%)	$436 (-9.3%)	0.0%	$64.31	-7.1%	COM	25746U109
CMCSA	COMCAST CORP NEW	17,679 (-3.1%)	$528 (-7.8%)	0.0%	$37.39	-23.7%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	3,923 (-3.2%)	$607 (+7.7%)	0.0%	$135.07	—	STATE STREET HEA	81369Y209
ZBH	ZIMMER BIOMET HOLDINGS INC	4,277 (-1.1%)	$385 (-9.7%)	0.0%	$105.94	-10.7%	COM	98956P102
IYG	ISHARES TR	5,389 (-10.1%)	$497 (-7.5%)	0.0%	$68.64	—	U.S. FIN SVC ETF	464287770
GIS	GENERAL MLS INC	8,234 (-1.7%)	$383 (-9.3%)	0.0%	$68.32	-30.5%	COM	370334104
QUAL	ISHARES TR	2,228 (-9.4%)	$442 (-7.5%)	0.0%	$129.46	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO CO NEW	12,245 (-7.2%)	$1,141 (+3.2%)	0.0%	$48.91	+77.1%	COM	949746101
TRV	TRAVELERS COMPANIES INC	13,908 (-2.9%)	$4,034 (+0.9%)	0.1%	$143.68	+95.3%	COM	89417E109
IDU	ISHARES TR	7,796 (-1.5%)	$845 (-3.7%)	0.0%	$87.12	—	U.S. UTILITS ETF	464287697
EMR	EMERSON ELEC CO	12,035 (-3.1%)	$1,597 (-1.9%)	0.0%	$86.19	+53.6%	COM	291011104
CDE	COEUR MNG INC	20,035 (-3.0%)	$357 (-7.9%)	0.0%	$7.06	+146.2%	COM NEW	192108504
OEF	ISHARES TR	4,505 (-1.0%)	$1,545 (+2.0%)	0.0%	$121.72	—	S&P 100 ETF	464287101
CRM	SALESFORCE INC	1,334 (-2.9%)	$353 (+8.5%)	0.0%	$250.09	-0.8%	COM	79466L302
WMB	WILLIAMS COS INC	6,233 (-1.0%)	$375 (-6.1%)	0.0%	$46.31	+29.7%	COM	969457100
ELV	ELEVANCE HEALTH INC FORMERLY	7,109 (-8.7%)	$2,492 (-1.0%)	0.0%	$227.82	+47.8%	COM	036752103
USRT	ISHARES TR	6,594 (-2.9%)	$376 (-5.8%)	0.0%	$54.94	—	CRE U S REIT ETF	464288521
EGP	EASTGROUP PPTYS INC	3,347 (-1.4%)	$596 (+3.8%)	0.0%	$73.43	—	COM	277276101
HST	HOST HOTELS & RESORTS INC	56,549 (-5.9%)	$1,003 (-2.0%)	0.0%	$13.50	+25.4%	COM	44107P104
PMAR	INNOVATOR ETFS TRUST	61,873 (-1.6%)	$2,781 (+0.7%)	0.1%	$31.33	—	US EQTY PWR BUF	45782C383
TJX	TJX COS INC NEW	3,187 (-9.4%)	$490 (-3.7%)	0.0%	$96.00	+53.9%	COM	872540109
HAS	HASBRO INC	3,266 (-1.2%)	$268 (+6.8%)	0.0%	$56.80	+37.4%	COM	418056107
GOVT	ISHARES TR	39,638 (-1.3%)	$913 (-1.7%)	0.0%	$23.28	—	US TREAS BD ETF	46429B267
VNQ	VANGUARD INDEX FDS	2,903 (-2.6%)	$257 (-5.7%)	0.0%	$91.33	—	REAL ESTATE ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF TR	2,761 (-2.1%)	$1,666 (-0.9%)	0.0%	$457.84	—	UTSER1 S&PDCRP	78467Y107
HPE	HEWLETT PACKARD ENTERPRISE C	12,301 (-2.5%)	$295 (-4.6%)	0.0%	$15.24	+53.8%	COM	42824C109
KDP	KEURIG DR PEPPER INC	45,966 (-8.0%)	$1,288 (+1.0%)	0.0%	$32.68	-16.7%	COM	49271V100
XLG	INVESCO EXCHANGE TRADED FD T	12,431 (-1.2%)	$737 (+1.8%)	0.0%	$54.03	—	S&P 500 TOP 50	46137V233
SCHA	SCHWAB STRATEGIC TR	11,791 (-5.6%)	$336 (-3.6%)	0.0%	$39.49	—	US SML CAP ETF	808524607
TFI	SPDR SERIES TRUST	10,012 (-3.0%)	$458 (-2.7%)	0.0%	$44.30	—	STATE STREET SPD	78468R721
PRU	PRUDENTIAL FINL INC	5,525 (-9.9%)	$624 (-2.0%)	0.0%	$77.22	+37.9%	COM	744320102
VV	VANGUARD INDEX FDS	5,262 (-2.9%)	$1,657 (-0.7%)	0.0%	$128.96	—	LARGE CAP ETF	922908637
MMM	3M CO	15,312 (-2.6%)	$2,451 (+0.5%)	0.0%	$109.50	+49.0%	COM	88579Y101
PEP	PEPSICO INC	31,296 (-2.4%)	$4,492 (-0.3%)	0.1%	$120.44	+21.1%	COM	713448108
IAPR	INNOVATOR ETFS TRUST	12,775 (-4.7%)	$394 (-2.3%)	0.0%	$22.97	—	INTRNL DEV APRL	45782C367
IJAN	INNOVATOR ETFS TRUST	8,040 (-5.4%)	$291 (-2.8%)	0.0%	$25.18	—	INTRNL DEV JAN	45782C524
OHI	OMEGA HEALTHCARE INVS INC	10,183 (-3.0%)	$452 (+1.9%)	0.0%	$32.86	—	COM	681936100
BP	BP PLC	8,797 (-3.2%)	$306 (-2.5%)	0.0%	$37.21	—	SPONSORED ADR	055622104
PAUG	INNOVATOR ETFS TRUST	23,468 (-2.5%)	$1,015 (-0.7%)	0.0%	$28.48	—	US EQTY PWR BF	45782C680
IYM	ISHARES TR	3,648 (-2.6%)	$562 (+1.2%)	0.0%	$71.81	—	U.S. BAS MTL ETF	464287838
IWB	ISHARES TR	9,661 (-2.0%)	$3,608 (+0.1%)	0.1%	$144.35	—	RUS 1000 ETF	464287622
IJK	ISHARES TR	2,902 (-2.5%)	$281 (-1.5%)	0.0%	$107.42	—	S&P MC 400GR ETF	464287606
VRTX	VERTEX PHARMACEUTICALS INC	502 (-15.2%)	$228 (-1.8%)	0.0%	$465.51	-7.4%	COM	92532F100
IVE	ISHARES TR	20,318 (-2.6%)	$4,309 (+0.1%)	0.1%	$149.50	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS AG	1,932 (-8.0%)	$266 (-1.1%)	0.0%	$93.54	—	SPONSORED ADR	66987V109
PMAY	INNOVATOR ETFS TRUST	31,855 (-2.0%)	$1,261 (-0.2%)	0.0%	$28.09	—	US EQTY PWR BUF	45782C318

Unchanged Positions (103)

LLY ELI LILLY & CO 0.9%

Value ($000) $46,342 Shares 43,122 Est. Cost $412.80 Unrealized +131.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $27,698 Shares 88,491 Est. Cost $118.37 Unrealized +141.3%

ORCL ORACLE CORP 0.2%

Value ($000) $11,032 Shares 56,601 Est. Cost $113.49 Unrealized +109.8%

JKHY HENRY JACK & ASSOC INC 0.5%

Value ($000) $24,500 Shares 134,260 Est. Cost $43.71 Unrealized +280.3%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value ($000) $18,043 Shares 197,815 Est. Cost $87.90 Unrealized +11.1%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $34,382 Shares 689,027 Est. Cost $29.02 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $11,635 Shares 20,310 Est. Cost $122.45 Unrealized +353.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $11,709 Shares 56,577 Est. Cost $133.23 Unrealized +47.9%

META META PLATFORMS INC 0.2%

Value ($000) $9,262 Shares 14,031 Est. Cost $232.75 Unrealized +186.7%

WMT WALMART INC 0.2%

Value ($000) $10,234 Shares 91,862 Est. Cost $62.22 Unrealized +72.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $4,074 Shares 7,031 Est. Cost $448.76 Unrealized +25.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $5,637 Shares 15,237 Est. Cost $174.26 Unrealized +104.8%

GLDM WORLD GOLD TR 0.1%

Value ($000) $5,856 Shares 68,594 Est. Cost $39.76 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $8,080 Shares 23,346 Est. Cost $172.16 Unrealized +107.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2,638 Shares 11,524 Est. Cost $196.81 Unrealized +11.5%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $51,754 Shares 277,501 Est. Cost $92.85 Unrealized +100.5%

IWV ISHARES TR 0.4%

Value ($000) $19,263 Shares 49,795 Est. Cost $159.37 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $2,336 Shares 21,334 Est. Cost $68.63 Unrealized +47.5%

SYK STRYKER CORPORATION 0.1%

Value ($000) $5,197 Shares 14,786 Est. Cost $276.77 Unrealized +31.3%

MUB ISHARES TR 1.3%

Value ($000) $67,574 Shares 630,882 Est. Cost $106.78 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,745 Shares 21,909 Est. Cost $108.67 Unrealized +17.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $10,865 Shares 49,438 Est. Cost $113.05 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $7,451 Shares 77,589 Est. Cost $64.69 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,203 Shares 16,284 Est. Cost $61.82 Unrealized +26.6%

GLW CORNING INC 0.0%

Value ($000) $1,513 Shares 17,283 Est. Cost $29.64 Unrealized +190.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $602 Shares 3,704 Est. Cost $95.72 Unrealized +94.7%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,828 Shares 22,772 Est. Cost $64.56 Unrealized +27.8%

ABBV ABBVIE INC 0.1%

Value ($000) $5,980 Shares 26,173 Est. Cost $147.05 Unrealized +54.7%

CMA COMERICA INC 0.0%

Value ($000) $462 Shares 5,317 Est. Cost $35.21 Unrealized +127.2%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $671 Shares 11,758 Est. Cost $57.95 Unrealized +1.5%

FCAP FIRST CAP INC 0.0%

Value ($000) $327 Shares 5,532 Est. Cost $44.04 Unrealized +11.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $11,011 Shares 21,906 Est. Cost $325.49 Unrealized +52.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $6,256 Shares 41,047 Est. Cost $98.62 Unrealized +53.5%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $639 Shares 7,672 Est. Cost $43.20 Unrealized +82.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $227 Shares 11,523 Est. Cost $12.66 Unrealized +25.4%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $10,774 Shares 77,421 Est. Cost $87.51 Unrealized —

INTU INTUIT 0.0%

Value ($000) $2,281 Shares 3,444 Est. Cost $433.22 Unrealized +52.5%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $493 Shares 11,079 Est. Cost $24.99 Unrealized +64.8%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $906 Shares 47,326 Est. Cost $18.25 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $390 Shares 8,467 Est. Cost $23.69 Unrealized +95.3%

IJR ISHARES TR 0.3%

Value ($000) $15,474 Shares 128,755 Est. Cost $86.78 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $380 Shares 10,146 Est. Cost $29.74 Unrealized +19.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $859 Shares 9,834 Est. Cost $84.98 Unrealized +5.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,251 Shares 6,008 Est. Cost $95.92 Unrealized +112.8%

NOV NOV INC 0.0%

Value ($000) $241 Shares 15,409 Est. Cost $14.51 Unrealized +2.2%

IYH ISHARES TR 0.0%

Value ($000) $358 Shares 5,500 Est. Cost $85.60 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $314 Shares 6,581 Est. Cost $29.33 Unrealized +56.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $385 Shares 3,088 Est. Cost $121.00 Unrealized +8.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $488 Shares 7,243 Est. Cost $72.74 Unrealized -4.4%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $294 Shares 6,584 Est. Cost $23.91 Unrealized +78.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $255 Shares 2,001 Est. Cost $97.50 Unrealized +27.0%

EEM ISHARES TR 0.0%

Value ($000) $1,179 Shares 21,549 Est. Cost $42.12 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $777 Shares 4,271 Est. Cost $242.62 Unrealized -24.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $1,141 Shares 9,436 Est. Cost $67.71 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $236 Shares 783 Est. Cost $271.12 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $859 Shares 9,727 Est. Cost $66.21 Unrealized +36.7%

PSX PHILLIPS 66 0.0%

Value ($000) $398 Shares 3,084 Est. Cost $72.66 Unrealized +84.4%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $581 Shares 1,209 Est. Cost $330.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $312 Shares 883 Est. Cost $269.69 Unrealized +34.7%

PRK PARK NATL CORP 0.0%

Value ($000) $273 Shares 1,791 Est. Cost $111.07 Unrealized +41.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $696 Shares 21,712 Est. Cost $28.03 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $600 Shares 31,501 Est. Cost $4.43 Unrealized +357.6%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $329 Shares 3,499 Est. Cost $96.71 Unrealized -5.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $401 Shares 10,453 Est. Cost $45.52 Unrealized -13.6%

PPL PPL CORP 0.0%

Value ($000) $248 Shares 7,070 Est. Cost $29.23 Unrealized +22.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,249 Shares 27,214 Est. Cost $54.31 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $529 Shares 2,114 Est. Cost $202.78 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $248 Shares 2,328 Est. Cost $79.10 Unrealized +25.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1,037 Shares 10,444 Est. Cost $84.82 Unrealized +16.5%

KAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $468 Shares 13,317 Est. Cost $24.42 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $341 Shares 14,384 Est. Cost $24.24 Unrealized -3.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $460 Shares 6,103 Est. Cost $60.95 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $449 Shares 10,836 Est. Cost $28.74 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $992 Shares 9,000 Est. Cost $112.98 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $499 Shares 11,481 Est. Cost $26.69 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $253 Shares 5,427 Est. Cost $44.69 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $493 Shares 14,145 Est. Cost $22.32 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $308 Shares 4,300 Est. Cost $49.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $411 Shares 5,538 Est. Cost $62.64 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $508 Shares 2,008 Est. Cost $168.54 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $438 Shares 986 Est. Cost $396.54 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $358 Shares 11,289 Est. Cost $23.46 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $339 Shares 10,107 Est. Cost $22.80 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $684 Shares 9,286 Est. Cost $77.47 Unrealized -5.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $940 Shares 11,160 Est. Cost $85.96 Unrealized -2.2%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $105 Shares 11,786 Est. Cost $8.74 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $262 Shares 7,979 Est. Cost $29.82 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $1,098 Shares 7,257 Est. Cost $55.42 Unrealized +166.4%

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $272 Shares 2,079 Est. Cost $118.43 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $213 Shares 6,314 Est. Cost $24.16 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $295 Shares 4,076 Est. Cost $74.44 Unrealized -1.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $205 Shares 5,903 Est. Cost $34.17 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $498 Shares 3,475 Est. Cost $142.55 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $580 Shares 6,346 Est. Cost $91.73 Unrealized —

IBDY ISHARES TR 0.0%

Value ($000) $593 Shares 22,684 Est. Cost $24.41 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $552 Shares 21,886 Est. Cost $23.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,510 Shares 2 Est. Cost $661609.60 Unrealized +12.8%

BOND PIMCO ETF TR 0.0%

Value ($000) $2,114 Shares 22,715 Est. Cost $94.36 Unrealized —

WDFC WD 40 CO 0.0%

Value ($000) $233 Shares 1,182 Est. Cost $231.83 Unrealized -15.5%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $288 Shares 1,376 Est. Cost $148.10 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $435 Shares 9,092 Est. Cost $39.79 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $337 Shares 4,542 Est. Cost $75.96 Unrealized -8.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $303 Shares 12,977 Est. Cost $36.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	43,122	$46,342	0.9%	$412.80	+131.5%	COM	532457108
GOOGL	ALPHABET INC	88,491	$27,698	0.5%	$118.37	+141.3%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	56,601	$11,032	0.2%	$113.49	+109.8%	COM	68389X105
JKHY	HENRY JACK & ASSOC INC	134,260	$24,500	0.5%	$43.71	+280.3%	COM	426281101
ORLY	OREILLY AUTOMOTIVE INC	197,815	$18,043	0.3%	$87.90	+11.1%	COM	67103H107
DFIV	DIMENSIONAL ETF TRUST	689,027	$34,382	0.6%	$29.02	—	INTERNATNAL VAL	25434V807
CAT	CATERPILLAR INC	20,310	$11,635	0.2%	$122.45	+353.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	56,577	$11,709	0.2%	$133.23	+47.9%	COM	478160104
META	META PLATFORMS INC	14,031	$9,262	0.2%	$232.75	+186.7%	CL A	30303M102
WMT	WALMART INC	91,862	$10,234	0.2%	$62.22	+72.3%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	7,031	$4,074	0.1%	$448.76	+25.9%	COM	883556102
AXP	AMERICAN EXPRESS CO	15,237	$5,637	0.1%	$174.26	+104.8%	COM	025816109
GLDM	WORLD GOLD TR	68,594	$5,856	0.1%	$39.76	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	23,346	$8,080	0.2%	$172.16	+107.4%	COM	11135F101
DHR	DANAHER CORPORATION	11,524	$2,638	0.0%	$196.81	+11.5%	COM	235851102
NVDA	NVIDIA CORPORATION	277,501	$51,754	1.0%	$92.85	+100.5%	COM	67066G104
IWV	ISHARES TR	49,795	$19,263	0.4%	$159.37	—	RUSSELL 3000 ETF	464287689
PCAR	PACCAR INC	21,334	$2,336	0.0%	$68.63	+47.5%	COM	693718108
SYK	STRYKER CORPORATION	14,786	$5,197	0.1%	$276.77	+31.3%	COM	863667101
MUB	ISHARES TR	630,882	$67,574	1.3%	$106.78	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	21,909	$2,745	0.1%	$108.67	+17.2%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	49,438	$10,865	0.2%	$113.05	—	DIV APP ETF	921908844
EFA	ISHARES TR	77,589	$7,451	0.1%	$64.69	—	MSCI EAFE ETF	464287465
XEL	XCEL ENERGY INC	16,284	$1,203	0.0%	$61.82	+26.6%	COM	98389B100
GLW	CORNING INC	17,283	$1,513	0.0%	$29.64	+190.1%	COM	219350105
MPC	MARATHON PETE CORP	3,704	$602	0.0%	$95.72	+94.7%	COM	56585A102
NEE	NEXTERA ENERGY INC	22,772	$1,828	0.0%	$64.56	+27.8%	COM	65339F101
ABBV	ABBVIE INC	26,173	$5,980	0.1%	$147.05	+54.7%	COM	00287Y109
CMA	COMERICA INC	5,317	$462	0.0%	$35.21	+127.2%	COM	200340107
LKFN	LAKELAND FINL CORP	11,758	$671	0.0%	$57.95	+1.5%	COM	511656100
FCAP	FIRST CAP INC	5,532	$327	0.0%	$44.04	+11.8%	COM	31942S104
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,906	$11,011	0.2%	$325.49	+52.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	41,047	$6,256	0.1%	$98.62	+53.5%	COM	166764100
QCRH	QCR HOLDINGS INC	7,672	$639	0.0%	$43.20	+82.1%	COM	74727A104
RIVN	RIVIAN AUTOMOTIVE INC	11,523	$227	0.0%	$12.66	+25.4%	COM CL A	76954A103
SDY	SPDR SERIES TRUST	77,421	$10,774	0.2%	$87.51	—	STATE STREET SPD	78464A763
INTU	INTUIT	3,444	$2,281	0.0%	$433.22	+52.5%	COM	461202103
LNC	LINCOLN NATL CORP IND	11,079	$493	0.0%	$24.99	+64.8%	COM	534187109
PAGP	PLAINS GP HLDGS L P	47,326	$906	0.0%	$18.25	—	LTD PARTNR INT A	72651A207
OZK	BANK OZK LITTLE ROCK ARK	8,467	$390	0.0%	$23.69	+95.3%	COM	06417N103
IJR	ISHARES TR	128,755	$15,474	0.3%	$86.78	—	CORE S&P SCP ETF	464287804
UGI	UGI CORP NEW	10,146	$380	0.0%	$29.74	+19.1%	COM	902681105
OTIS	OTIS WORLDWIDE CORP	9,834	$859	0.0%	$84.98	+5.0%	COM	68902V107
ALL	ALLSTATE CORP	6,008	$1,251	0.0%	$95.92	+112.8%	COM	020002101
NOV	NOV INC	15,409	$241	0.0%	$14.51	+2.2%	COM	62955J103
IYH	ISHARES TR	5,500	$358	0.0%	$85.60	—	US HLTHCARE ETF	464287762
YUMC	YUM CHINA HLDGS INC	6,581	$314	0.0%	$29.33	+56.2%	COM	98850P109
CPK	CHESAPEAKE UTILS CORP	3,088	$385	0.0%	$121.00	+8.6%	COM	165303108
ES	EVERSOURCE ENERGY	7,243	$488	0.0%	$72.74	-4.4%	COM	30040W108
EQBK	EQUITY BANCSHARES INC	6,584	$294	0.0%	$23.91	+78.2%	COM CL A	29460X109
PLD	PROLOGIS INC.	2,001	$255	0.0%	$97.50	+27.0%	COM	74340W103
EEM	ISHARES TR	21,549	$1,179	0.0%	$42.12	—	MSCI EMG MKT ETF	464287234
HSY	HERSHEY CO	4,271	$777	0.0%	$242.62	-24.9%	COM	427866108
ESGV	VANGUARD WORLD FD	9,436	$1,141	0.0%	$67.71	—	ESG US STK ETF	921910733
SOXX	ISHARES TR	783	$236	0.0%	$271.12	—	ISHARES SEMICDTR	464287523
SRE	SEMPRA	9,727	$859	0.0%	$66.21	+36.7%	COM	816851109
PSX	PHILLIPS 66	3,084	$398	0.0%	$72.66	+84.4%	COM	718546104
DIA	SPDR DOW JONES INDL AVERAGE	1,209	$581	0.0%	$330.91	—	UT SER 1	78467X109
CEG	CONSTELLATION ENERGY CORP	883	$312	0.0%	$269.69	+34.7%	COM	21037T109
PRK	PARK NATL CORP	1,791	$273	0.0%	$111.07	+41.7%	COM	700658107
EPD	ENTERPRISE PRODS PARTNERS L	21,712	$696	0.0%	$28.03	—	COM	293792107
HNRG	HALLADOR ENERGY COMPANY	31,501	$600	0.0%	$4.43	+357.6%	COM	40609P105
SSB	SOUTHSTATE BK CORP	3,499	$329	0.0%	$96.71	-5.0%	COM	84472E102
WTRG	ESSENTIAL UTILS INC	10,453	$401	0.0%	$45.52	-13.6%	COM	29670G102
PPL	PPL CORP	7,070	$248	0.0%	$29.23	+22.6%	COM	69351T106
PRFZ	INVESCO EXCHANGE TRADED FD T	27,214	$1,249	0.0%	$54.31	—	RAFI US 1500	46137V597
MTUM	ISHARES TR	2,114	$529	0.0%	$202.78	—	MSCI USA MMENTM	46432F396
JXN	JACKSON FINANCIAL INC	2,328	$248	0.0%	$79.10	+25.1%	COM CL A	46817M107
ED	CONSOLIDATED EDISON INC	10,444	$1,037	0.0%	$84.82	+16.5%	COM	209115104
KAPR	INNOVATOR ETFS TRUST	13,317	$468	0.0%	$24.42	—	US SML CP PWR ET	45782C342
HRL	HORMEL FOODS CORP	14,384	$341	0.0%	$24.24	-3.9%	COM	440452100
VXUS	VANGUARD STAR FDS	6,103	$460	0.0%	$60.95	—	VG TL INTL STK F	921909768
KJAN	INNOVATOR ETFS TRUST	10,836	$449	0.0%	$28.74	—	US SML CP PWR B	45782C474
LQD	ISHARES TR	9,000	$992	0.0%	$112.98	—	IBOXX INV CP ETF	464287242
DFSU	DIMENSIONAL ETF TRUST	11,481	$499	0.0%	$26.69	—	US SUSTAINABILTY	25434V716
DFUV	DIMENSIONAL ETF TRUST	5,427	$253	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
IOCT	INNOVATOR ETFS TRUST	14,145	$493	0.0%	$22.32	—	INTERNATIONAL DV	45782C631
VSGX	VANGUARD WORLD FD	4,300	$308	0.0%	$49.75	—	ESG INTL STK ETF	921910725
DFUS	DIMENSIONAL ETF TRUST	5,538	$411	0.0%	$62.64	—	US EQUITY MARKET	25434V401
QQQM	INVESCO EXCH TRADED FD TR II	2,008	$508	0.0%	$168.54	—	NASDAQ 100 ETF	46138G649
VOOG	VANGUARD ADMIRAL FDS INC	986	$438	0.0%	$396.54	—	500 GRTH IDX F	921932505
KJUL	INNOVATOR ETFS TRUST	11,289	$358	0.0%	$23.46	—	US SML CP PWR B	45782C284
IJUL	INNOVATOR ETFS TRUST	10,107	$339	0.0%	$22.80	—	INTRNL DEV JULY	45782C722
CP	CANADIAN PACIFIC KANSAS CITY	9,286	$684	0.0%	$77.47	-5.0%	COM	13646K108
SBUX	STARBUCKS CORP	11,160	$940	0.0%	$85.96	-2.2%	COM	855244109
—	BLACKROCK CORPOR HI YLD FD I	11,786	$105	0.0%	$8.74	—	COM	09255P107
SCHK	SCHWAB STRATEGIC TR	7,979	$262	0.0%	$29.82	—	1000 INDEX ETF	808524722
YUM	YUM BRANDS INC	7,257	$1,098	0.0%	$55.42	+166.4%	COM	988498101
BKLC	BNY MELLON ETF TRUST	2,079	$272	0.0%	$118.43	—	US LRG CP CORE	09661T107
KOCT	INNOVATOR ETFS TRUST	6,314	$213	0.0%	$24.16	—	US SML CP PWR B	45782C599
AWR	AMER STATES WTR CO	4,076	$295	0.0%	$74.44	-1.5%	COM	029899101
CGGO	CAPITAL GROUP GBL GROWTH EQT	5,903	$205	0.0%	$34.17	—	SHS CREATION UNI	14020X104
VSS	VANGUARD INTL EQUITY INDEX F	3,475	$498	0.0%	$142.55	—	FTSE SMCAP ETF	922042718
BIL	SPDR SERIES TRUST	6,346	$580	0.0%	$91.73	—	STATE STREET SPD	78468R663
IBDY	ISHARES TR	22,684	$593	0.0%	$24.41	—	IBONDS DEC 2033	46436E130
SUSB	ISHARES TR	21,886	$552	0.0%	$23.92	—	ESG AWRE 1 5 YR	46435G243
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.0%	$661609.60	+12.8%	CL A	084670108
BOND	PIMCO ETF TR	22,715	$2,114	0.0%	$94.36	—	ACTIVE BD ETF	72201R775
WDFC	WD 40 CO	1,182	$233	0.0%	$231.83	-15.5%	COM	929236107
VXF	VANGUARD INDEX FDS	1,376	$288	0.0%	$148.10	—	EXTEND MKT ETF	922908652
PAVE	GLOBAL X FDS	9,092	$435	0.0%	$39.79	—	US INFR DEV ETF	37954Y673
SWK	STANLEY BLACK & DECKER INC	4,542	$337	0.0%	$75.96	-8.0%	COM	854502101
SCHZ	SCHWAB STRATEGIC TR	12,977	$303	0.0%	$36.25	—	US AGGREGATE B	808524839