Mesirow Financial Investment Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	2,012,662	$131,850	2.7%	$65.51	—	AKRE FOCUS ETF	74316P579
CRCL	CIRCLE INTERNET GROUP INC	10,944	$868	0.0%	$103.35	0.0%	COM CL A	172573107
GPZ	VANECK ETF TRUST	30,259	$822	0.0%	$27.15	—	ALTERNATIVE ASSE	92189H649
COLD	AMERICOLD REALTY TRUST INC	30,000	$386	0.0%	$12.86	—	COM	03064D108
Q	QNITY ELECTRONICS INC	4,608	$376	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
UL	UNILEVER PLC	5,273	$345	0.0%	$65.40	—	SPON ADR NEW	904767803
VLO	VALERO ENERGY CORP	1,706	$278	0.0%	$168.83	0.0%	COM	91913Y100
SLV	ISHARES SILVER TR	4,078	$263	0.0%	$64.42	—	ISHARES	46428Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,239	$252	0.0%	$185.56	0.0%	COM	49338L103
SKE	SKEENA RES LTD NEW	10,000	$237	0.0%	$19.72	0.0%	COM	83056P715
PPLT	ABRDN PLATINUM ETF TRUST	1,188	$221	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
TSEM	TOWER SEMICONDUCTOR LTD	1,885	$221	0.0%	$96.32	0.0%	SHS NEW	M87915274
SA	SEABRIDGE GOLD INC	7,000	$207	0.0%	$26.29	0.0%	COM	811916105
DTM	DT MIDSTREAM INC	1,688	$202	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
—	DNP SELECT INCOME FD INC	18,781	$188	0.0%	$9.99	—	COM	23325P104
—	GAMCO GLOBAL GOLD NAT RES &	34,073	$176	0.0%	$5.16	—	COM SH BEN INT	36465A109
EQX	EQUINOX GOLD CORP	10,000	$140	0.0%	$12.62	0.0%	COM	29446Y502
NEWP	NEW PAC METALS CORP	20,000	$70	0.0%	$2.74	0.0%	COM	64782A107
—	PUTNAM MANAGED MUN INCOME TR	10,069	$63	0.0%	$6.27	—	COM	746823103

Increased Positions (44)

NKE NIKE INC 0.1%

Value ($000) $7,012 (+226.4%) Shares 110,062 (+257.3%) Est. Cost $74.41 Unrealized -12.8%

IBDU ISHARES TR 0.1%

Value ($000) $5,069 (+363.6%) Shares 216,574 (+364.9%) Est. Cost $23.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $8,329 (-27.8%) Shares 57,852 (+41.4%) Est. Cost $181.09 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $5,154 (-34.4%) Shares 54,975 (+738.4%) Est. Cost $101.23 Unrealized +6.5%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $27,601 (+10.9%) Shares 102,875 (+1.9%) Est. Cost $312.37 Unrealized -18.7%

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value ($000) $14,984 (+11.9%) Shares 52,164 (+1.1%) Est. Cost $165.47 Unrealized +64.5%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value ($000) $1,708 (+128.2%) Shares 90,199 (+50.5%) Est. Cost $8.84 Unrealized +28.9%

EEM ISHARES TR 0.4%

Value ($000) $17,117 (+4.9%) Shares 312,860 (+2.4%) Est. Cost $4.59 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $2,532 (+21.6%) Shares 21,702 (+5.7%) Est. Cost $49.14 Unrealized +110.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,696 (+29.3%) Shares 31,449 (+8.1%) Est. Cost $48.07 Unrealized -1.1%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,722 (+23.4%) Shares 11,252 (+21.9%) Est. Cost $135.51 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $498 (+112.1%) Shares 20,535 (+127.8%) Est. Cost $25.44 Unrealized -3.2%

BX BLACKSTONE INC 0.1%

Value ($000) $2,709 (-8.5%) Shares 17,577 (+1.4%) Est. Cost $105.88 Unrealized +43.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,826 (-12.1%) Shares 40,846 (+75.7%) Est. Cost $68.05 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $11,833 (+2.1%) Shares 110,894 (+2.1%) Est. Cost $105.50 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,602 (-12.2%) Shares 9,849 (+4.1%) Est. Cost $146.30 Unrealized +27.4%

NOW SERVICENOW INC 0.0%

Value ($000) $434 (-31.4%) Shares 2,835 (+311.5%) Est. Cost $168.92 Unrealized +1.6%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $683 (+35.7%) Shares 8,683 (+22.5%) Est. Cost $49.18 Unrealized —

NEPH NEPHROS INC 0.0%

Value ($000) $244 (+273.8%) Shares 50,000 (+262.3%) Est. Cost $4.29 Unrealized +19.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $465 (+58.4%) Shares 5,715 (+18.7%) Est. Cost $36.58 Unrealized +92.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $501 (+48.9%) Shares 3,682 (+40.4%) Est. Cost $125.82 Unrealized +14.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $4,589 (+3.6%) Shares 39,796 (+1.1%) Est. Cost $74.01 Unrealized +59.0%

ICCC IMMUCELL CORP 0.0%

Value ($000) $224 (+194.8%) Shares 36,481 (+199.6%) Est. Cost $5.40 Unrealized +9.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $590 (-18.6%) Shares 13,827 (+66.2%) Est. Cost $56.21 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $349 (+42.1%) Shares 9,049 (+28.4%) Est. Cost $29.97 Unrealized +16.3%

— BLACKROCK CORE BD TR 0.0%

Value ($000) $822 (+11.5%) Shares 85,752 (+15.6%) Est. Cost $10.03 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $363 (+20.1%) Shares 922 (+20.8%) Est. Cost $395.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,635 (+3.5%) Shares 29,851 (+1.8%) Est. Cost $39.10 Unrealized —

INTS INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $103 (+112.1%) Shares 251,000 (+25.5%) Est. Cost $1.04 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $1,063 (+5.3%) Shares 55,370 (+5.8%) Est. Cost $15.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,005 (-4.2%) Shares 5,458 (+5.9%) Est. Cost $180.22 Unrealized +11.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $300 (+14.2%) Shares 3,854 (+14.5%) Est. Cost $75.27 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value ($000) $72 (+72.5%) Shares 12,459 (+13.7%) Est. Cost $2.67 Unrealized +79.3%

QLD PROSHARES TR 0.1%

Value ($000) $6,492 (+0.5%) Shares 92,200 (+95.8%) Est. Cost $39.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $244 (-10.4%) Shares 2,417 (+10.5%) Est. Cost $112.55 Unrealized -3.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $250 (-7.7%) Shares 872 (+199.7%) Est. Cost $271.89 Unrealized +12.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $279 (+5.9%) Shares 3,587 (+6.8%) Est. Cost $73.91 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $617 (+2.5%) Shares 10,507 (+2.7%) Est. Cost $58.51 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $250 (+6.1%) Shares 4,030 (+1.1%) Est. Cost $53.34 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $192 (+5.3%) Shares 16,240 (+2.5%) Est. Cost $11.19 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $384 (+2.5%) Shares 17,165 (+3.3%) Est. Cost $22.21 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $481 (+1.7%) Shares 9,734 (+4.1%) Est. Cost $48.45 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $502 (+1.2%) Shares 2,402 (+1.3%) Est. Cost $174.91 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value ($000) $41 (+2.6%) Shares 11,673 (+1.4%) Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	110,062 (+257.3%)	$7,012 (+226.4%)	0.1%	$74.41	-12.8%	CL B	654106103
IBDU	ISHARES TR	216,574 (+364.9%)	$5,069 (+363.6%)	0.1%	$23.41	—	IBONDS DEC 29	46436E205
XLK	SELECT SECTOR SPDR TR	57,852 (+41.4%)	$8,329 (-27.8%)	0.2%	$181.09	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	54,975 (+738.4%)	$5,154 (-34.4%)	0.1%	$101.23	+6.5%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	102,875 (+1.9%)	$27,601 (+10.9%)	0.6%	$312.37	-18.7%	SHS CLASS A	G1151C101
HLT	HILTON WORLDWIDE HLDGS INC	52,164 (+1.1%)	$14,984 (+11.9%)	0.3%	$165.47	+64.5%	COM	43300A203
ISSC	INNOVATIVE SOLUTIONS & SUPPO	90,199 (+50.5%)	$1,708 (+128.2%)	0.0%	$8.84	+28.9%	COM	45769N105
EEM	ISHARES TR	312,860 (+2.4%)	$17,117 (+4.9%)	0.4%	$4.59	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	21,702 (+5.7%)	$2,532 (+21.6%)	0.1%	$49.14	+110.9%	COM NEW	172967424
BMY	BRISTOL-MYERS SQUIBB CO	31,449 (+8.1%)	$1,696 (+29.3%)	0.0%	$48.07	-1.1%	COM	110122108
GRID	FIRST TR EXCHANGE TRADED FD	11,252 (+21.9%)	$1,722 (+23.4%)	0.0%	$135.51	—	NASDQ CLN EDGE	33737A108
KHC	KRAFT HEINZ CO	20,535 (+127.8%)	$498 (+112.1%)	0.0%	$25.44	-3.2%	COM	500754106
BX	BLACKSTONE INC	17,577 (+1.4%)	$2,709 (-8.5%)	0.1%	$105.88	+43.1%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	40,846 (+75.7%)	$1,826 (-12.1%)	0.0%	$68.05	—	STATE STREET ENE	81369Y506
SUB	ISHARES TR	110,894 (+2.1%)	$11,833 (+2.1%)	0.2%	$105.50	—	SHRT NAT MUN ETF	464288158
MPC	MARATHON PETE CORP	9,849 (+4.1%)	$1,602 (-12.2%)	0.0%	$146.30	+27.4%	COM	56585A102
NOW	SERVICENOW INC	2,835 (+311.5%)	$434 (-31.4%)	0.0%	$168.92	+1.6%	COM	81762P102
HSBC	HSBC HLDGS PLC	8,683 (+22.5%)	$683 (+35.7%)	0.0%	$49.18	—	SPON ADR NEW	404280406
NEPH	NEPHROS INC	50,000 (+262.3%)	$244 (+273.8%)	0.0%	$4.29	+19.0%	COM	640671400
GM	GENERAL MTRS CO	5,715 (+18.7%)	$465 (+58.4%)	0.0%	$36.58	+92.5%	COM	37045V100
A	AGILENT TECHNOLOGIES INC	3,682 (+40.4%)	$501 (+48.9%)	0.0%	$125.82	+14.2%	COM	00846U101
AEP	AMERICAN ELEC PWR CO INC	39,796 (+1.1%)	$4,589 (+3.6%)	0.1%	$74.01	+59.0%	COM	025537101
ICCC	IMMUCELL CORP	36,481 (+199.6%)	$224 (+194.8%)	0.0%	$5.40	+9.0%	COM PAR	452525306
XLU	SELECT SECTOR SPDR TR	13,827 (+66.2%)	$590 (-18.6%)	0.0%	$56.21	—	STATE STREET UTI	81369Y886
AGI	ALAMOS GOLD INC NEW	9,049 (+28.4%)	$349 (+42.1%)	0.0%	$29.97	+16.3%	COM CL A	011532108
—	BLACKROCK CORE BD TR	85,752 (+15.6%)	$822 (+11.5%)	0.0%	$10.03	—	SHS BEN INT	09249E101
VCR	VANGUARD WORLD FD	922 (+20.8%)	$363 (+20.1%)	0.0%	$395.56	—	CONSUM DIS ETF	92204A108
XLF	SELECT SECTOR SPDR TR	29,851 (+1.8%)	$1,635 (+3.5%)	0.0%	$39.10	—	STATE STREET FIN	81369Y605
INTS	INTENSITY THERAPEUTICS INC	251,000 (+25.5%)	$103 (+112.1%)	0.0%	$1.04	—	COM	45828J103
—	CALAMOS STRATEGIC TOTAL RETU	55,370 (+5.8%)	$1,063 (+5.3%)	0.0%	$15.11	—	COM SH BEN INT	128125101
PANW	PALO ALTO NETWORKS INC	5,458 (+5.9%)	$1,005 (-4.2%)	0.0%	$180.22	+11.9%	COM	697435105
BIV	VANGUARD BD INDEX FDS	3,854 (+14.5%)	$300 (+14.2%)	0.0%	$75.27	—	INTERMED TERM	921937819
KRMD	KORU MEDICAL SYSTEMS INC	12,459 (+13.7%)	$72 (+72.5%)	0.0%	$2.67	+79.3%	COM	759910102
QLD	PROSHARES TR	92,200 (+95.8%)	$6,492 (+0.5%)	0.1%	$39.09	—	PSHS ULTRA QQQ	74347R206
KMB	KIMBERLY-CLARK CORP	2,417 (+10.5%)	$244 (-10.4%)	0.0%	$112.55	-3.7%	COM	494368103
TPL	TEXAS PACIFIC LAND CORPORATI	872 (+199.7%)	$250 (-7.7%)	0.0%	$271.89	+12.2%	COM	88262P102
XLP	SELECT SECTOR SPDR TR	3,587 (+6.8%)	$279 (+5.9%)	0.0%	$73.91	—	STATE STREET CON	81369Y308
VGSH	VANGUARD SCOTTSDALE FDS	10,507 (+2.7%)	$617 (+2.5%)	0.0%	$58.51	—	SHORT TERM TREAS	92206C102
GNR	SPDR INDEX SHS FDS	4,030 (+1.1%)	$250 (+6.1%)	0.0%	$53.34	—	GLB NAT RESRCE	78463X541
—	NUVEEN CA QUALTY MUN INCOME	16,240 (+2.5%)	$192 (+5.3%)	0.0%	$11.19	—	COM	67066Y105
DBC	INVESCO DB COMMDY INDX TRCK	17,165 (+3.3%)	$384 (+2.5%)	0.0%	$22.21	—	UNIT	46138B103
VTIP	VANGUARD MALVERN FDS	9,734 (+4.1%)	$481 (+1.7%)	0.0%	$48.45	—	STRM INFPROIDX	922020805
VXF	VANGUARD INDEX FDS	2,402 (+1.3%)	$502 (+1.2%)	0.0%	$174.91	—	EXTEND MKT ETF	922908652
—	MFS HIGH YIELD MUN TR	11,673 (+1.4%)	$41 (+2.6%)	0.0%	$3.33	—	SH BEN INT	59318E102

Exited Positions (88)

— ISHARES TR 0.3%

Value ($000) $15,197 Shares 603,301 Est. Cost $24.95 Unrealized —

— ISHARES TR 0.2%

Value ($000) $8,814 Shares 377,248 Est. Cost $23.28 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $1,892 Shares 38,604 Est. Cost $78.21 Unrealized -43.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1,573 Shares 3,008 Est. Cost $501.57 Unrealized -5.0%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,079 Shares 8,600 Est. Cost $77.70 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $892 Shares 1,278 Est. Cost $425.64 Unrealized +46.9%

SE SEA LTD 0.0%

Value ($000) $873 Shares 4,887 Est. Cost $109.78 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $701 Shares 8,513 Est. Cost $74.59 Unrealized +1.2%

MSTR STRATEGY INC 0.0%

Value ($000) $668 Shares 2,073 Est. Cost $155.05 Unrealized +48.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $641 Shares 3,800 Est. Cost $47.96 Unrealized +250.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $637 Shares 4,287 Est. Cost $135.57 Unrealized +18.4%

VEGI ISHARES INC 0.0%

Value ($000) $617 Shares 15,720 Est. Cost $38.19 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $593 Shares 4,597 Est. Cost $179.47 Unrealized -53.3%

— UNILEVER PLC 0.0%

Value ($000) $574 Shares 9,686 Est. Cost $54.16 Unrealized —

TSSI TSS INC DEL 0.0%

Value ($000) $537 Shares 29,643 Est. Cost $8.46 Unrealized +52.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $503 Shares 10,653 Est. Cost $44.70 Unrealized -7.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $503 Shares 1,624 Est. Cost $313.46 Unrealized -15.7%

MCO MOODYS CORP 0.0%

Value ($000) $478 Shares 996 Est. Cost $368.86 Unrealized +32.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $468 Shares 7,227 Est. Cost $62.50 Unrealized -2.9%

WDAY WORKDAY INC 0.0%

Value ($000) $466 Shares 1,937 Est. Cost $236.08 Unrealized -3.8%

UBS UBS GROUP AG 0.0%

Value ($000) $457 Shares 11,146 Est. Cost $30.57 Unrealized +32.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $456 Shares 5,421 Est. Cost $82.59 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $454 Shares 4,390 Est. Cost $77.74 Unrealized +43.4%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $439 Shares 8,277 Est. Cost $43.49 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $414 Shares 12,860 Est. Cost $23.57 Unrealized +20.7%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $409 Shares 19,781 Est. Cost $20.45 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $398 Shares 3,555 Est. Cost $85.65 Unrealized +25.0%

IEF ISHARES TR 0.0%

Value ($000) $369 Shares 3,830 Est. Cost $94.50 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $369 Shares 1,139 Est. Cost $416.42 Unrealized -19.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $369 Shares 4,391 Est. Cost $64.75 Unrealized +35.1%

FPAS INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $366 Shares 14,375 Est. Cost $25.38 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $365 Shares 156 Est. Cost $1694.15 Unrealized +24.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $344 Shares 1,158 Est. Cost $282.07 Unrealized -5.2%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $340 Shares 11,246 Est. Cost $25.93 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $336 Shares 3,010 Est. Cost $78.30 Unrealized +42.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $335 Shares 1,782 Est. Cost $120.03 Unrealized +50.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $334 Shares 3,420 Est. Cost $83.89 Unrealized +16.9%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $323 Shares 2,437 Est. Cost $92.42 Unrealized +59.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $319 Shares 3,517 Est. Cost $82.02 Unrealized +11.5%

NU NU HLDGS LTD 0.0%

Value ($000) $317 Shares 19,816 Est. Cost $11.17 Unrealized +43.9%

PCAR PACCAR INC 0.0%

Value ($000) $314 Shares 3,198 Est. Cost $101.93 Unrealized -0.7%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $310 Shares 9,029 Est. Cost $46.75 Unrealized -22.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $302 Shares 933 Est. Cost $236.14 Unrealized +19.2%

PPG PPG INDS INC 0.0%

Value ($000) $298 Shares 2,835 Est. Cost $106.93 Unrealized -6.4%

PSTG PURE STORAGE INC 0.0%

Value ($000) $298 Shares 3,555 Est. Cost $49.76 Unrealized +67.9%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $295 Shares 9,223 Est. Cost $29.87 Unrealized +8.6%

RACE FERRARI N V 0.0%

Value ($000) $288 Shares 593 Est. Cost $376.51 Unrealized +6.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $282 Shares 1,578 Est. Cost $178.72 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $280 Shares 18,715 Est. Cost $4.56 Unrealized +257.7%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $276 Shares 3,040 Est. Cost $71.90 Unrealized +26.1%

NTR NUTRIEN LTD 0.0%

Value ($000) $261 Shares 4,453 Est. Cost $52.23 Unrealized +12.7%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $261 Shares 1,485 Est. Cost $173.13 Unrealized -0.2%

MET METLIFE INC 0.0%

Value ($000) $258 Shares 3,135 Est. Cost $59.97 Unrealized +31.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $240 Shares 1,644 Est. Cost $128.77 Unrealized +6.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $238 Shares 486 Est. Cost $433.57 Unrealized +17.4%

SHYD VANECK ETF TRUST 0.0%

Value ($000) $238 Shares 10,400 Est. Cost $22.13 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $238 Shares 4,965 Est. Cost $45.36 Unrealized +26.4%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $231 Shares 1,378 Est. Cost $175.19 Unrealized -7.9%

VLTO VERALTO CORP 0.0%

Value ($000) $225 Shares 2,109 Est. Cost $86.59 Unrealized +16.7%

AOS SMITH A O CORP 0.0%

Value ($000) $224 Shares 3,055 Est. Cost $70.87 Unrealized -4.8%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $224 Shares 664 Est. Cost $233.78 Unrealized +27.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $224 Shares 11,447 Est. Cost $19.30 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value ($000) $224 Shares 10,923 Est. Cost $4.72 Unrealized +291.6%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $223 Shares 2,822 Est. Cost $73.99 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $219 Shares 635 Est. Cost $271.66 Unrealized +30.1%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $218 Shares 1,081 Est. Cost $165.25 Unrealized +22.1%

ESGU ISHARES TR 0.0%

Value ($000) $212 Shares 1,458 Est. Cost $145.60 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $212 Shares 3,154 Est. Cost $62.91 Unrealized +0.8%

EQIX EQUINIX INC 0.0%

Value ($000) $206 Shares 262 Est. Cost $808.89 Unrealized -3.4%

MNDY MONDAY COM LTD 0.0%

Value ($000) $202 Shares 1,041 Est. Cost $216.79 Unrealized -22.3%

ARKW ARK ETF TR 0.0%

Value ($000) $201 Shares 1,150 Est. Cost $174.61 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $201 Shares 980 Est. Cost $179.65 Unrealized +23.0%

MAS MASCO CORP 0.0%

Value ($000) $201 Shares 2,850 Est. Cost $69.90 Unrealized -7.4%

UMH UMH PPTYS INC 0.0%

Value ($000) $195 Shares 13,105 Est. Cost $16.31 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value ($000) $178 Shares 10,668 Est. Cost $14.92 Unrealized +22.6%

MAMA MAMAS CREATIONS INC 0.0%

Value ($000) $168 Shares 16,000 Est. Cost $7.97 Unrealized +44.2%

VTRS VIATRIS INC 0.0%

Value ($000) $158 Shares 15,994 Est. Cost $10.56 Unrealized +1.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $130 Shares 28,561 Est. Cost $3.54 Unrealized —

BGS B & G FOODS INC NEW 0.0%

Value ($000) $112 Shares 25,367 Est. Cost $4.01 Unrealized +6.8%

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $110 Shares 11,600 Est. Cost $9.79 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $104 Shares 11,618 Est. Cost $10.51 Unrealized -12.9%

CMBT CMB.TECH NV 0.0%

Value ($000) $104 Shares 11,090 Est. Cost $12.73 Unrealized -23.6%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value ($000) $102 Shares 23,364 Est. Cost $6.04 Unrealized -28.5%

ABEV AMBEV SA 0.0%

Value ($000) $95 Shares 42,719 Est. Cost $2.32 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $81 Shares 13,827 Est. Cost $4.29 Unrealized —

NSPR INSPIREMD INC 0.0%

Value ($000) $72 Shares 30,000 Est. Cost $2.88 Unrealized -27.6%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $53 Shares 20,000 Est. Cost $1.30 Unrealized +149.1%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 11,800 Est. Cost $0.73 Unrealized -27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	603,301	$15,197	0.3%	$24.95	—	—	46434VBD1
—	ISHARES TR	377,248	$8,814	0.2%	$23.28	—	—	46436E866
TTD	THE TRADE DESK INC	38,604	$1,892	0.0%	$78.21	-43.3%	—	88339J105
TYL	TYLER TECHNOLOGIES INC	3,008	$1,573	0.0%	$501.57	-5.0%	—	902252105
PWB	INVESCO EXCHANGE TRADED FD T	8,600	$1,079	0.0%	$77.70	—	—	46137V746
SPOT	SPOTIFY TECHNOLOGY S A	1,278	$892	0.0%	$425.64	+46.9%	—	L8681T102
SE	SEA LTD	4,887	$873	0.0%	$109.78	—	—	81141R100
SYY	SYSCO CORP	8,513	$701	0.0%	$74.59	+1.2%	—	871829107
MSTR	STRATEGY INC	2,073	$668	0.0%	$155.05	+48.5%	—	594972408
AEM	AGNICO EAGLE MINES LTD	3,800	$641	0.0%	$47.96	+250.0%	—	008474108
SHOP	SHOPIFY INC	4,287	$637	0.0%	$135.57	+18.4%	—	82509L107
VEGI	ISHARES INC	15,720	$617	0.0%	$38.19	—	—	464286350
FISV	FISERV INC	4,597	$593	0.0%	$179.47	-53.3%	—	337738108
—	UNILEVER PLC	9,686	$574	0.0%	$54.16	—	—	904767704
TSSI	TSS INC DEL	29,643	$537	0.0%	$8.46	+52.7%	—	87288V101
OXY	OCCIDENTAL PETE CORP	10,653	$503	0.0%	$44.70	-7.1%	—	674599105
AJG	GALLAGHER ARTHUR J & CO	1,624	$503	0.0%	$313.46	-15.7%	—	363576109
MCO	MOODYS CORP	996	$478	0.0%	$368.86	+32.1%	—	615369105
EQR	EQUITY RESIDENTIAL	7,227	$468	0.0%	$62.50	-2.9%	—	29476L107
WDAY	WORKDAY INC	1,937	$466	0.0%	$236.08	-3.8%	—	98138H101
UBS	UBS GROUP AG	11,146	$457	0.0%	$30.57	+32.2%	—	H42097107
VCIT	VANGUARD SCOTTSDALE FDS	5,421	$456	0.0%	$82.59	—	—	92206C870
DG	DOLLAR GEN CORP NEW	4,390	$454	0.0%	$77.74	+43.4%	—	256677105
BTI	BRITISH AMERN TOB PLC	8,277	$439	0.0%	$43.49	—	—	110448107
CPNG	COUPANG INC	12,860	$414	0.0%	$23.57	+20.7%	—	22266T109
—	INVESCO EXCH TRD SLF IDX FD	19,781	$409	0.0%	$20.45	—	—	46138J825
WPM	WHEATON PRECIOUS METALS CORP	3,555	$398	0.0%	$85.65	+25.0%	—	962879102
IEF	ISHARES TR	3,830	$369	0.0%	$94.50	—	—	464287440
ELV	ELEVANCE HEALTH INC FORMERLY	1,139	$369	0.0%	$416.42	-19.1%	—	036752103
MRVL	MARVELL TECHNOLOGY INC	4,391	$369	0.0%	$64.75	+35.1%	—	573874104
FPAS	INVESTMENT MANAGERS SER TR I	14,375	$366	0.0%	$25.38	—	—	30254T478
MELI	MERCADOLIBRE INC	156	$365	0.0%	$1694.15	+24.0%	—	58733R102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,158	$344	0.0%	$282.07	-5.2%	—	989207105
IBN	ICICI BANK LIMITED	11,246	$340	0.0%	$25.93	—	—	45104G104
OKLO	OKLO INC	3,010	$336	0.0%	$78.30	+42.4%	—	02156V109
SPG	SIMON PPTY GROUP INC NEW	1,782	$335	0.0%	$120.03	+50.0%	—	828806109
BSX	BOSTON SCIENTIFIC CORP	3,420	$334	0.0%	$83.89	+16.9%	—	101137107
CHRW	C H ROBINSON WORLDWIDE INC	2,437	$323	0.0%	$92.42	+59.4%	—	12541W209
ACGL	ARCH CAP GROUP LTD	3,517	$319	0.0%	$82.02	+11.5%	—	G0450A105
NU	NU HLDGS LTD	19,816	$317	0.0%	$11.17	+43.9%	—	G6683N103
PCAR	PACCAR INC	3,198	$314	0.0%	$101.93	-0.7%	—	693718108
SLB	SCHLUMBERGER LTD	9,029	$310	0.0%	$46.75	-22.9%	—	806857108
RCL	ROYAL CARIBBEAN GROUP	933	$302	0.0%	$236.14	+19.2%	—	V7780T103
PPG	PPG INDS INC	2,835	$298	0.0%	$106.93	-6.4%	—	693506107
PSTG	PURE STORAGE INC	3,555	$298	0.0%	$49.76	+67.9%	—	74624M102
CNQ	CANADIAN NAT RES LTD	9,223	$295	0.0%	$29.87	+8.6%	—	136385101
RACE	FERRARI N V	593	$288	0.0%	$376.51	+6.3%	—	N3167Y103
BABA	ALIBABA GROUP HLDG LTD	1,578	$282	0.0%	$178.72	—	—	01609W102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	18,715	$280	0.0%	$4.56	+257.7%	—	00650F109
IMO	IMPERIAL OIL LTD	3,040	$276	0.0%	$71.90	+26.1%	—	453038408
NTR	NUTRIEN LTD	4,453	$261	0.0%	$52.23	+12.7%	—	67077M108
WCN	WASTE CONNECTIONS INC	1,485	$261	0.0%	$173.13	-0.2%	—	94106B101
MET	METLIFE INC	3,135	$258	0.0%	$59.97	+31.6%	—	59156R108
ANET	ARISTA NETWORKS INC	1,644	$240	0.0%	$128.77	+6.9%	—	040413205
CRWD	CROWDSTRIKE HLDGS INC	486	$238	0.0%	$433.57	+17.4%	—	22788C105
SHYD	VANECK ETF TRUST	10,400	$238	0.0%	$22.13	—	—	92189F387
RKLB	ROCKET LAB CORP	4,965	$238	0.0%	$45.36	+26.4%	—	773121108
GNRC	GENERAC HLDGS INC	1,378	$231	0.0%	$175.19	-7.9%	—	368736104
VLTO	VERALTO CORP	2,109	$225	0.0%	$86.59	+16.7%	—	92338C103
AOS	SMITH A O CORP	3,055	$224	0.0%	$70.87	-4.8%	—	831865209
COIN	COINBASE GLOBAL INC	664	$224	0.0%	$233.78	+27.5%	—	19260Q107
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,447	$224	0.0%	$19.30	—	—	46138J791
RSI	RUSH STREET INTERACTIVE INC	10,923	$224	0.0%	$4.72	+291.6%	—	782011100
AVDE	AMERICAN CENTY ETF TR	2,822	$223	0.0%	$73.99	—	—	025072703
IDCC	INTERDIGITAL INC	635	$219	0.0%	$271.66	+30.1%	—	45867G101
EA	ELECTRONIC ARTS INC	1,081	$218	0.0%	$165.25	+22.1%	—	285512109
ESGU	ISHARES TR	1,458	$212	0.0%	$145.60	—	—	46435G425
MP	MP MATERIALS CORP	3,154	$212	0.0%	$62.91	+0.8%	—	553368101
EQIX	EQUINIX INC	262	$206	0.0%	$808.89	-3.4%	—	29444U700
MNDY	MONDAY COM LTD	1,041	$202	0.0%	$216.79	-22.3%	—	M7S64H106
ARKW	ARK ETF TR	1,150	$201	0.0%	$174.61	—	—	00214Q401
UHS	UNIVERSAL HLTH SVCS INC	980	$201	0.0%	$179.65	+23.0%	—	913903100
MAS	MASCO CORP	2,850	$201	0.0%	$69.90	-7.4%	—	574599106
UMH	UMH PPTYS INC	13,105	$195	0.0%	$16.31	—	—	903002103
BCAL	CALIFORNIA BANCORP	10,668	$178	0.0%	$14.92	+22.6%	—	84252A106
MAMA	MAMAS CREATIONS INC	16,000	$168	0.0%	$7.97	+44.2%	—	56146T103
VTRS	VIATRIS INC	15,994	$158	0.0%	$10.56	+1.5%	—	92556V106
LYG	LLOYDS BANKING GROUP PLC	28,561	$130	0.0%	$3.54	—	—	539439109
BGS	B & G FOODS INC NEW	25,367	$112	0.0%	$4.01	+6.8%	—	05508R106
—	BLACKROCK CORPOR HI YLD FD I	11,600	$110	0.0%	$9.79	—	—	09255P107
HUN	HUNTSMAN CORP	11,618	$104	0.0%	$10.51	-12.9%	—	447011107
CMBT	CMB.TECH NV	11,090	$104	0.0%	$12.73	-23.6%	—	B38564108
POCI	PRECISION OPTICS CORP INC MA	23,364	$102	0.0%	$6.04	-28.5%	—	740294400
ABEV	AMBEV SA	42,719	$95	0.0%	$2.32	—	—	02319V103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	13,827	$81	0.0%	$4.29	—	—	456237106
NSPR	INSPIREMD INC	30,000	$72	0.0%	$2.88	-27.6%	—	45779A846
ESPR	ESPERION THERAPEUTICS INC NE	20,000	$53	0.0%	$1.30	+149.1%	—	29664W105
SGMO	SANGAMO THERAPEUTICS INC	11,800	$8	0.0%	$0.73	-27.7%	—	800677106

Decreased Positions (353)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $408,365 (-15.7%) Shares 812,429 (-15.7%) Est. Cost $369.58 Unrealized +34.6%

MOAT VANECK ETF TRUST 4.2%

Value ($000) $205,520 (-21.1%) Shares 1,984,526 (-24.5%) Est. Cost $87.50 Unrealized —

IVV ISHARES TR 2.2%

Value ($000) $108,962 (-32.7%) Shares 159,079 (-34.3%) Est. Cost $494.78 Unrealized —

IJR ISHARES TR 2.7%

Value ($000) $130,847 (-25.5%) Shares 1,088,751 (-26.3%) Est. Cost $96.23 Unrealized —

ITOT ISHARES TR 2.3%

Value ($000) $109,958 (-26.2%) Shares 739,501 (-27.7%) Est. Cost $113.69 Unrealized —

VOO VANGUARD INDEX FDS 1.8%

Value ($000) $89,474 (-26.9%) Shares 142,674 (-28.6%) Est. Cost $434.88 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value ($000) $140,094 (-18.2%) Shares 289,662 (-12.4%) Est. Cost $362.25 Unrealized +38.2%

GOOG ALPHABET INC 3.4%

Value ($000) $164,346 (+20.1%) Shares 523,722 (-6.8%) Est. Cost $139.11 Unrealized +105.8%

IWF ISHARES TR 1.3%

Value ($000) $62,291 (-30.0%) Shares 131,599 (-30.7%) Est. Cost $302.91 Unrealized —

IWR ISHARES TR 0.6%

Value ($000) $29,406 (-44.4%) Shares 305,464 (-44.3%) Est. Cost $82.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $56,872 (-26.4%) Shares 396,265 (-27.7%) Est. Cost $120.19 Unrealized —

AVGO BROADCOM INC 1.0%

Value ($000) $50,262 (-28.0%) Shares 145,219 (-31.4%) Est. Cost $151.74 Unrealized +135.3%

GOOGL ALPHABET INC 2.3%

Value ($000) $112,894 (+18.6%) Shares 360,682 (-7.9%) Est. Cost $133.70 Unrealized +113.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $12,934 (-56.0%) Shares 162,219 (-55.9%) Est. Cost $78.12 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $8,756 (-64.9%) Shares 66,540 (-65.4%) Est. Cost $114.34 Unrealized —

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $47,934 (-24.9%) Shares 635,392 (-26.9%) Est. Cost $62.32 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value ($000) $28,084 (-33.9%) Shares 127,782 (-35.1%) Est. Cost $187.02 Unrealized —

TCAF T ROWE PRICE ETF INC 0.7%

Value ($000) $34,600 (-27.8%) Shares 905,301 (-28.8%) Est. Cost $32.80 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $20,363 (-39.2%) Shares 104,475 (-12.3%) Est. Cost $109.42 Unrealized +117.6%

GLD SPDR GOLD TR 1.3%

Value ($000) $64,193 (-15.8%) Shares 161,977 (-24.5%) Est. Cost $199.36 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $14,142 (-45.4%) Shares 21,419 (-39.2%) Est. Cost $350.96 Unrealized +90.1%

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $28,105 (-28.9%) Shares 449,895 (-31.8%) Est. Cost $50.67 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $33,438 (-25.3%) Shares 68,531 (-26.6%) Est. Cost $360.54 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $78,686 (-12.5%) Shares 115,388 (-14.5%) Est. Cost $440.70 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 1.2%

Value ($000) $60,468 (-14.4%) Shares 1,629,876 (-17.3%) Est. Cost $30.24 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $79,517 (-11.2%) Shares 344,501 (-15.5%) Est. Cost $146.24 Unrealized +56.4%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $7,076 (-56.6%) Shares 34,542 (-57.8%) Est. Cost $171.96 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value ($000) $29,830 (-23.4%) Shares 156,185 (-25.2%) Est. Cost $154.18 Unrealized —

IJH ISHARES TR 0.8%

Value ($000) $38,776 (-18.9%) Shares 587,514 (-19.8%) Est. Cost $72.18 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $17,152 (-32.9%) Shares 96,710 (-34.0%) Est. Cost $159.15 Unrealized —

IWP ISHARES TR 0.3%

Value ($000) $12,246 (-39.8%) Shares 89,423 (-37.4%) Est. Cost $116.64 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $22,180 (-26.7%) Shares 38,855 (-27.0%) Est. Cost $407.53 Unrealized +37.2%

CAT CATERPILLAR INC 1.1%

Value ($000) $52,201 (+17.1%) Shares 91,120 (-2.5%) Est. Cost $252.91 Unrealized +119.6%

SHY ISHARES TR 0.3%

Value ($000) $14,751 (-33.8%) Shares 178,111 (-33.7%) Est. Cost $82.41 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $12,146 (-38.3%) Shares 99,763 (-38.9%) Est. Cost $88.72 Unrealized —

IWD ISHARES TR 0.7%

Value ($000) $35,275 (-17.2%) Shares 167,710 (-19.9%) Est. Cost $189.28 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $6,819 (-49.6%) Shares 136,826 (-49.5%) Est. Cost $40.12 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $14,519 (-31.3%) Shares 42,189 (-19.1%) Est. Cost $300.38 Unrealized +21.4%

GAL SSGA ACTIVE ETF TR 0.4%

Value ($000) $18,633 (-24.5%) Shares 376,817 (-25.0%) Est. Cost $41.44 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $26,657 (-18.3%) Shares 297,970 (-20.3%) Est. Cost $64.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $48,918 (+12.8%) Shares 84,420 (-5.6%) Est. Cost $480.58 Unrealized +17.6%

AOR ISHARES TR 0.6%

Value ($000) $31,422 (-14.8%) Shares 483,350 (-15.7%) Est. Cost $53.26 Unrealized —

FDX FEDEX CORP 0.7%

Value ($000) $36,154 (+17.4%) Shares 125,161 (-4.1%) Est. Cost $242.26 Unrealized +8.0%

DIVO AMPLIFY ETF TR 0.1%

Value ($000) $4,689 (-50.5%) Shares 105,375 (-50.4%) Est. Cost $41.66 Unrealized —

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $95,088 (-4.7%) Shares 295,103 (-6.8%) Est. Cost $148.46 Unrealized +108.5%

EFA ISHARES TR 0.6%

Value ($000) $28,207 (-13.8%) Shares 293,732 (-16.1%) Est. Cost $67.30 Unrealized —

MGC VANGUARD WORLD FD 0.6%

Value ($000) $27,060 (-14.3%) Shares 107,736 (-16.7%) Est. Cost $199.13 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $2,629 (-62.8%) Shares 129,933 (-62.4%) Est. Cost $18.24 Unrealized +8.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $37,317 (-10.5%) Shares 43,271 (-3.9%) Est. Cost $603.26 Unrealized +50.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $8,341 (-34.0%) Shares 304,087 (-34.4%) Est. Cost $42.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $5,672 (-41.8%) Shares 143,274 (-43.3%) Est. Cost $31.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $5,999 (-39.7%) Shares 30,755 (-34.9%) Est. Cost $182.99 Unrealized +6.6%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $5,618 (-41.1%) Shares 204,365 (-39.3%) Est. Cost $15.86 Unrealized +69.6%

IEMG ISHARES INC 0.3%

Value ($000) $12,343 (-24.0%) Shares 183,627 (-25.5%) Est. Cost $45.81 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $8,951 (-29.9%) Shares 253,347 (-31.1%) Est. Cost $32.06 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $3,121 (-54.3%) Shares 136,441 (-54.1%) Est. Cost $22.85 Unrealized —

LIN LINDE PLC 0.5%

Value ($000) $25,413 (-12.7%) Shares 59,600 (-2.8%) Est. Cost $383.62 Unrealized +11.4%

AAPL APPLE INC 5.6%

Value ($000) $271,731 (+1.3%) Shares 999,523 (-5.1%) Est. Cost $182.81 Unrealized +46.8%

ABBV ABBVIE INC 0.7%

Value ($000) $34,391 (-8.6%) Shares 150,513 (-7.4%) Est. Cost $143.17 Unrealized +58.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $15,057 (+27.3%) Shares 14,008 (-9.6%) Est. Cost $589.54 Unrealized +62.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $2,071 (-60.0%) Shares 6,811 (-63.2%) Est. Cost $139.57 Unrealized —

IBDR ISHARES TR 0.2%

Value ($000) $10,797 (-22.0%) Shares 445,591 (-21.8%) Est. Cost $24.03 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $3,551 (-45.1%) Shares 43,458 (-34.1%) Est. Cost $71.98 Unrealized +25.1%

PFE PFIZER INC 0.1%

Value ($000) $4,523 (-36.7%) Shares 181,639 (-35.3%) Est. Cost $26.15 Unrealized -4.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $18,124 (-12.5%) Shares 97,175 (-12.5%) Est. Cost $99.11 Unrealized +87.8%

ABT ABBOTT LABS 0.4%

Value ($000) $20,346 (-10.9%) Shares 162,396 (-4.7%) Est. Cost $97.95 Unrealized +30.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $11,142 (-18.0%) Shares 137,269 (-26.5%) Est. Cost $48.27 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $23,130 (-9.3%) Shares 203,295 (-8.7%) Est. Cost $87.46 Unrealized +25.2%

PFF ISHARES TR 0.1%

Value ($000) $5,085 (-31.3%) Shares 164,231 (-29.8%) Est. Cost $31.35 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $21,829 (-9.5%) Shares 75,211 (-8.4%) Est. Cost $249.14 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $22,743 (-9.2%) Shares 204,133 (-16.0%) Est. Cost $64.24 Unrealized +66.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $23,758 (-8.7%) Shares 70,865 (-10.6%) Est. Cost $241.23 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $8,102 (-21.6%) Shares 23,152 (-21.0%) Est. Cost $562.80 Unrealized -39.6%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $30,398 (-6.3%) Shares 199,451 (-4.5%) Est. Cost $138.07 Unrealized +9.7%

SDY SPDR SERIES TRUST 0.3%

Value ($000) $12,604 (-13.0%) Shares 90,575 (-12.4%) Est. Cost $126.29 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $20,766 (-8.2%) Shares 84,358 (-9.8%) Est. Cost $157.28 Unrealized —

RTX RTX CORPORATION 1.0%

Value ($000) $50,470 (+3.8%) Shares 275,192 (-5.3%) Est. Cost $76.07 Unrealized +127.9%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $13,274 (-12.2%) Shares 22,000 (-13.2%) Est. Cost $511.21 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $12,355 (-12.6%) Shares 86,080 (-14.5%) Est. Cost $154.01 Unrealized -5.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,479 (-54.3%) Shares 36,297 (-50.6%) Est. Cost $35.01 Unrealized +15.6%

— SOURCE CAPITAL 0.0%

Value ($000) $1,727 (-50.3%) Shares 37,751 (-51.1%) Est. Cost $41.51 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $3,514 (-32.8%) Shares 7,816 (-33.5%) Est. Cost $253.86 Unrealized +74.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $10,351 (-13.9%) Shares 192,540 (-13.2%) Est. Cost $42.53 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $690 (-70.4%) Shares 9,366 (-71.1%) Est. Cost $65.63 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $4,913 (-24.9%) Shares 39,046 (-12.6%) Est. Cost $175.53 Unrealized -25.8%

IBDS ISHARES TR 0.2%

Value ($000) $9,437 (-14.4%) Shares 388,687 (-14.2%) Est. Cost $23.98 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $3,686 (-30.1%) Shares 85,229 (-28.9%) Est. Cost $41.98 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,713 (-47.3%) Shares 9,759 (-42.3%) Est. Cost $180.03 Unrealized +0.1%

SMOT VANECK ETF TRUST 0.2%

Value ($000) $7,791 (-16.2%) Shares 215,235 (-16.5%) Est. Cost $32.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $30,192 (-4.7%) Shares 40 (-4.8%) Est. Cost $609623.10 Unrealized +22.4%

ENB ENBRIDGE INC 0.2%

Value ($000) $8,239 (-15.2%) Shares 172,259 (-10.5%) Est. Cost $30.03 Unrealized +56.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $18,723 (-7.2%) Shares 56,718 (-3.0%) Est. Cost $491.16 Unrealized -31.3%

NTRA NATERA INC 0.1%

Value ($000) $5,256 (+37.8%) Shares 22,945 (-3.2%) Est. Cost $49.96 Unrealized +317.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $11,754 (-10.9%) Shares 117,639 (-14.8%) Est. Cost $56.52 Unrealized +67.6%

RYLD GLOBAL X FDS 0.0%

Value ($000) $629 (-69.1%) Shares 41,120 (-69.6%) Est. Cost $16.75 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $18,162 (-7.2%) Shares 29,559 (-9.3%) Est. Cost $239.65 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $11,794 (-10.0%) Shares 56,663 (-7.2%) Est. Cost $126.69 Unrealized +61.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $9,208 (-12.2%) Shares 109,346 (-11.8%) Est. Cost $91.87 Unrealized -8.5%

COP CONOCOPHILLIPS 0.2%

Value ($000) $9,864 (-10.7%) Shares 105,372 (-9.8%) Est. Cost $108.97 Unrealized -17.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $8,327 (-12.3%) Shares 58,099 (-5.9%) Est. Cost $142.41 Unrealized +3.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $3,575 (-22.8%) Shares 13,898 (-11.9%) Est. Cost $225.02 Unrealized +17.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,287 (-44.8%) Shares 43,049 (-42.0%) Est. Cost $39.57 Unrealized -27.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $8,794 (-10.5%) Shares 54,825 (-9.5%) Est. Cost $90.70 Unrealized +69.3%

SGOV ISHARES TR 1.0%

Value ($000) $46,788 (-2.1%) Shares 466,106 (-1.8%) Est. Cost $100.63 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $2,751 (-26.2%) Shares 37,424 (-26.7%) Est. Cost $61.56 Unrealized +14.5%

CME CME GROUP INC 0.1%

Value ($000) $4,309 (-18.1%) Shares 15,781 (-19.0%) Est. Cost $216.96 Unrealized +24.8%

QYLD GLOBAL X FDS 0.0%

Value ($000) $909 (-49.5%) Shares 51,433 (-51.4%) Est. Cost $17.47 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $899 (-49.1%) Shares 1,193 (-49.6%) Est. Cost $538.59 Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $25,139 (+3.4%) Shares 537,038 (-1.6%) Est. Cost $25.54 Unrealized +70.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $21,127 (-3.7%) Shares 102,083 (-13.7%) Est. Cost $144.19 Unrealized +36.6%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $1,136 (-41.3%) Shares 23,833 (-37.5%) Est. Cost $39.96 Unrealized +18.2%

V VISA INC 0.6%

Value ($000) $27,543 (-2.7%) Shares 78,530 (-5.3%) Est. Cost $315.03 Unrealized +8.0%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,204 (-19.2%) Shares 43,252 (-18.8%) Est. Cost $73.56 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,504 (-33.5%) Shares 7,749 (-35.8%) Est. Cost $221.17 Unrealized -14.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,965 (-27.8%) Shares 8,625 (-21.6%) Est. Cost $166.47 Unrealized +27.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $7,715 (-8.8%) Shares 31,323 (-3.4%) Est. Cost $229.12 Unrealized +8.0%

DIM WISDOMTREE TR 0.1%

Value ($000) $7,142 (-9.3%) Shares 88,661 (-13.0%) Est. Cost $64.95 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $459 (-61.2%) Shares 12,041 (-63.0%) Est. Cost $30.33 Unrealized —

BOX BOX INC 0.0%

Value ($000) $1,168 (-38.0%) Shares 39,065 (-33.1%) Est. Cost $25.90 Unrealized +21.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,096 (-39.5%) Shares 6,320 (-35.8%) Est. Cost $155.46 Unrealized +9.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,815 (-12.7%) Shares 13,630 (-18.6%) Est. Cost $129.77 Unrealized +179.9%

ASML ASML HOLDING N V 0.0%

Value ($000) $400 (-63.3%) Shares 373 (-66.8%) Est. Cost $828.05 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $823 (-44.3%) Shares 2,505 (-41.4%) Est. Cost $288.91 Unrealized +13.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $12,541 (-5.0%) Shares 41,035 (-5.5%) Est. Cost $265.97 Unrealized +14.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1,854 (-25.6%) Shares 22,107 (-22.2%) Est. Cost $89.79 Unrealized -5.0%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,231 (-22.2%) Shares 24,169 (-24.6%) Est. Cost $81.49 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $4,579 (+16.1%) Shares 43,496 (-7.4%) Est. Cost $100.74 Unrealized -7.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $273 (-69.6%) Shares 2,140 (-72.7%) Est. Cost $111.96 Unrealized +10.6%

EME EMCOR GROUP INC 0.0%

Value ($000) $537 (-53.4%) Shares 877 (-50.5%) Est. Cost $458.92 Unrealized +41.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $260 (-70.2%) Shares 4,452 (-65.8%) Est. Cost $60.00 Unrealized +8.1%

IBDT ISHARES TR 0.2%

Value ($000) $8,099 (-7.0%) Shares 318,156 (-6.8%) Est. Cost $25.00 Unrealized —

SAP SAP SE 0.0%

Value ($000) $227 (-72.6%) Shares 935 (-69.9%) Est. Cost $215.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,317 (-20.3%) Shares 26,183 (-17.7%) Est. Cost $91.54 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $261 (-69.3%) Shares 2,714 (-69.6%) Est. Cost $73.49 Unrealized +32.2%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $1,055 (-35.4%) Shares 2,150 (-35.3%) Est. Cost $342.12 Unrealized +38.5%

GLW CORNING INC 0.2%

Value ($000) $11,639 (-4.7%) Shares 132,928 (-10.7%) Est. Cost $27.96 Unrealized +207.5%

ETN EATON CORP PLC 0.0%

Value ($000) $865 (-39.6%) Shares 2,715 (-29.0%) Est. Cost $228.04 Unrealized +55.4%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,323 (-30.0%) Shares 40,410 (-32.9%) Est. Cost $26.81 Unrealized —

FLXR TCW ETF TRUST 0.1%

Value ($000) $2,786 (-16.8%) Shares 70,346 (-16.4%) Est. Cost $39.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $2,944 (-16.0%) Shares 7,564 (-9.0%) Est. Cost $303.94 Unrealized +36.1%

IGSB ISHARES TR 0.1%

Value ($000) $2,723 (-16.4%) Shares 51,490 (-16.2%) Est. Cost $30.42 Unrealized —

FEGE RBB FUND TRUST 0.5%

Value ($000) $24,650 (+2.1%) Shares 535,564 (-1.9%) Est. Cost $41.10 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $2,141 (-19.0%) Shares 4,427 (-16.4%) Est. Cost $421.69 Unrealized +12.9%

IVE ISHARES TR 0.4%

Value ($000) $19,550 (-2.4%) Shares 92,188 (-5.0%) Est. Cost $71.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $328 (-59.2%) Shares 1,010 (-56.3%) Est. Cost $275.17 Unrealized +21.4%

AGG ISHARES TR 0.0%

Value ($000) $2,364 (-16.5%) Shares 23,666 (-16.1%) Est. Cost $99.11 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $25,334 (+1.8%) Shares 68,479 (-8.6%) Est. Cost $162.51 Unrealized +119.7%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $26,944 (-1.7%) Shares 191,008 (-3.9%) Est. Cost $106.03 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,119 (-28.9%) Shares 15,663 (-24.4%) Est. Cost $75.63 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $1,076 (-29.8%) Shares 20,167 (-36.4%) Est. Cost $40.78 Unrealized +19.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $729 (-37.2%) Shares 4,100 (-35.5%) Est. Cost $25.89 Unrealized +599.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,831 (-18.7%) Shares 9,558 (-19.5%) Est. Cost $172.48 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1,863 (-18.2%) Shares 17,662 (-11.1%) Est. Cost $89.14 Unrealized +23.7%

AMLP ALPS ETF TR 0.1%

Value ($000) $3,524 (-10.3%) Shares 74,942 (-10.5%) Est. Cost $45.09 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $1,832 (-18.1%) Shares 42,033 (-15.4%) Est. Cost $37.99 Unrealized +19.7%

ECL ECOLAB INC 0.0%

Value ($000) $549 (-42.2%) Shares 2,089 (-39.6%) Est. Cost $181.39 Unrealized +46.5%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $219 (-64.6%) Shares 784 (-62.8%) Est. Cost $231.56 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $627 (-38.7%) Shares 8,517 (-38.0%) Est. Cost $73.15 Unrealized +0.6%

BAC BANK AMERICA CORP 0.9%

Value ($000) $41,975 (-0.9%) Shares 763,190 (-7.1%) Est. Cost $28.27 Unrealized +86.3%

APP APPLOVIN CORP 0.0%

Value ($000) $396 (-49.8%) Shares 587 (-46.4%) Est. Cost $461.14 Unrealized +36.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $310 (-55.8%) Shares 3,375 (-63.1%) Est. Cost $68.66 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $1,149 (-25.1%) Shares 10,430 (-24.2%) Est. Cost $110.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,793 (-17.3%) Shares 4,678 (-1.4%) Est. Cost $342.56 Unrealized +17.0%

NICE NICE LTD 0.0%

Value ($000) $659 (-36.2%) Shares 5,834 (-18.3%) Est. Cost $202.44 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $210 (-63.7%) Shares 4,134 (-60.5%) Est. Cost $105.02 Unrealized —

DOW DOW INC 0.0%

Value ($000) $467 (-43.8%) Shares 19,997 (-44.9%) Est. Cost $39.14 Unrealized -41.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $420 (-46.3%) Shares 6,146 (-29.5%) Est. Cost $68.27 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value ($000) $325 (-52.6%) Shares 8,865 (-52.1%) Est. Cost $34.99 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $227 (-60.4%) Shares 485 (-63.8%) Est. Cost $343.59 Unrealized +35.0%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $3,389 (-9.2%) Shares 93,539 (-11.2%) Est. Cost $29.89 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $938 (-26.7%) Shares 10,759 (-20.3%) Est. Cost $65.93 Unrealized +37.9%

T AT&T INC 0.0%

Value ($000) $2,110 (-13.7%) Shares 84,932 (-1.9%) Est. Cost $15.20 Unrealized +66.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,983 (-10.0%) Shares 37,747 (-9.0%) Est. Cost $71.73 Unrealized +9.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $249 (-57.0%) Shares 5,014 (-43.7%) Est. Cost $43.76 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $1,015 (-24.0%) Shares 4,791 (-25.1%) Est. Cost $190.73 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $2,012 (-13.7%) Shares 14,775 (-6.5%) Est. Cost $114.48 Unrealized +25.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,208 (-20.6%) Shares 10,305 (-16.1%) Est. Cost $84.71 Unrealized +43.5%

KKR KKR & CO INC 0.1%

Value ($000) $3,783 (-7.4%) Shares 29,677 (-5.6%) Est. Cost $69.14 Unrealized +79.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $458 (-39.6%) Shares 3,320 (-41.1%) Est. Cost $226.67 Unrealized -39.6%

MCK MCKESSON CORP 0.1%

Value ($000) $4,985 (-5.6%) Shares 6,077 (-11.1%) Est. Cost $452.89 Unrealized +80.1%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $2,374 (-10.9%) Shares 26,203 (-21.5%) Est. Cost $36.78 Unrealized +133.3%

AON AON PLC 0.0%

Value ($000) $1,726 (-14.3%) Shares 4,891 (-13.4%) Est. Cost $320.04 Unrealized +9.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $431 (-39.7%) Shares 4,938 (-36.8%) Est. Cost $83.83 Unrealized +6.5%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $312 (-46.4%) Shares 3,420 (-46.1%) Est. Cost $91.78 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $326 (-45.2%) Shares 2,364 (-47.0%) Est. Cost $93.08 Unrealized +41.3%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $1,155 (-18.7%) Shares 9,550 (-20.4%) Est. Cost $97.16 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $6,211 (-4.1%) Shares 80,628 (-14.8%) Est. Cost $48.06 Unrealized +53.5%

NEM NEWMONT CORP 0.0%

Value ($000) $393 (-40.0%) Shares 3,941 (-49.4%) Est. Cost $40.36 Unrealized +123.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $782 (-25.1%) Shares 7,885 (-37.0%) Est. Cost $127.30 Unrealized -27.1%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $361 (-42.1%) Shares 10,127 (-43.7%) Est. Cost $33.63 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $281 (-48.0%) Shares 1,260 (-30.6%) Est. Cost $235.59 Unrealized +12.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,089 (-19.0%) Shares 13,817 (-18.9%) Est. Cost $77.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,115 (-18.5%) Shares 20,711 (-5.5%) Est. Cost $64.45 Unrealized -11.5%

IWN ISHARES TR 0.0%

Value ($000) $234 (-52.0%) Shares 1,289 (-53.2%) Est. Cost $166.44 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $402 (-38.0%) Shares 8,644 (-32.8%) Est. Cost $59.79 Unrealized -20.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $910 (-21.0%) Shares 7,843 (-25.8%) Est. Cost $46.87 Unrealized +135.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $358 (-40.1%) Shares 1,394 (-52.3%) Est. Cost $159.34 Unrealized +50.3%

SOXX ISHARES TR 0.0%

Value ($000) $1,934 (-11.0%) Shares 6,421 (-19.8%) Est. Cost $227.88 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $850 (-21.8%) Shares 10,545 (-21.3%) Est. Cost $77.39 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $431 (-35.3%) Shares 14,949 (-56.2%) Est. Cost $9.22 Unrealized +153.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $211 (-52.4%) Shares 766 (-59.3%) Est. Cost $169.71 Unrealized +52.6%

SHEL SHELL PLC 0.0%

Value ($000) $1,533 (-13.0%) Shares 20,859 (-15.3%) Est. Cost $66.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $446 (-33.9%) Shares 1,537 (-36.4%) Est. Cost $234.66 Unrealized +19.6%

PICK ISHARES INC 0.0%

Value ($000) $2,031 (+12.6%) Shares 39,561 (-2.4%) Est. Cost $38.27 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $479 (-31.5%) Shares 7,965 (-27.9%) Est. Cost $46.62 Unrealized +28.8%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,377 (-13.7%) Shares 6,271 (-13.3%) Est. Cost $206.86 Unrealized +2.8%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $4,219 (+5.4%) Shares 31,220 (-3.5%) Est. Cost $54.22 Unrealized +146.3%

KVUE KENVUE INC 0.0%

Value ($000) $310 (-40.3%) Shares 17,944 (-43.8%) Est. Cost $18.44 Unrealized -11.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $9,192 (+2.3%) Shares 76,385 (-4.1%) Est. Cost $102.48 Unrealized +12.7%

HSY HERSHEY CO 0.1%

Value ($000) $3,525 (-5.6%) Shares 19,369 (-2.9%) Est. Cost $177.46 Unrealized +2.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $4,212 (-4.7%) Shares 49,112 (-15.1%) Est. Cost $32.45 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $721 (-22.2%) Shares 1,263 (-16.8%) Est. Cost $455.28 Unrealized +27.1%

DLN WISDOMTREE TR 0.0%

Value ($000) $828 (-19.6%) Shares 9,402 (-20.5%) Est. Cost $76.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $756 (-20.3%) Shares 31,450 (-22.8%) Est. Cost $25.46 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $1,425 (-11.9%) Shares 9,419 (-11.5%) Est. Cost $126.45 Unrealized +16.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1,201 (+18.4%) Shares 4,208 (-30.6%) Est. Cost $99.54 Unrealized +130.4%

DTE DTE ENERGY CO 0.0%

Value ($000) $516 (-26.4%) Shares 4,003 (-19.3%) Est. Cost $101.05 Unrealized +33.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,742 (-9.6%) Shares 5,173 (-8.4%) Est. Cost $246.33 Unrealized +38.4%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $13,613 (-1.3%) Shares 424,593 (-3.7%) Est. Cost $26.75 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $2,019 (-8.2%) Shares 4,338 (-9.9%) Est. Cost $368.91 Unrealized +26.8%

PSX PHILLIPS 66 0.0%

Value ($000) $1,949 (-8.5%) Shares 15,106 (-3.5%) Est. Cost $111.62 Unrealized +20.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $929 (-15.9%) Shares 9,359 (-14.9%) Est. Cost $85.20 Unrealized +16.0%

DVY ISHARES TR 0.0%

Value ($000) $1,186 (-12.5%) Shares 8,406 (-12.0%) Est. Cost $123.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $632 (-21.1%) Shares 2,152 (-18.0%) Est. Cost $203.52 Unrealized +41.7%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,315 (+14.8%) Shares 4,238 (-3.6%) Est. Cost $212.66 Unrealized +34.2%

IWS ISHARES TR 0.0%

Value ($000) $620 (-21.0%) Shares 4,400 (-21.8%) Est. Cost $124.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $638 (-20.2%) Shares 12,077 (-9.9%) Est. Cost $54.39 Unrealized +2.1%

EBAY EBAY INC. 0.0%

Value ($000) $1,503 (-9.7%) Shares 17,260 (-5.7%) Est. Cost $39.88 Unrealized +116.5%

GE GE AEROSPACE 0.1%

Value ($000) $4,586 (-3.4%) Shares 14,886 (-5.6%) Est. Cost $97.74 Unrealized +207.8%

DSI ISHARES TR 0.0%

Value ($000) $484 (-24.8%) Shares 3,756 (-26.6%) Est. Cost $91.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $365 (-30.4%) Shares 2,356 (-37.4%) Est. Cost $136.59 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value ($000) $275 (-36.5%) Shares 6,772 (-38.6%) Est. Cost $40.25 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $550 (-21.9%) Shares 3,185 (-16.7%) Est. Cost $76.67 Unrealized +144.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $335 (-31.0%) Shares 1,235 (-37.5%) Est. Cost $187.33 Unrealized +33.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $702 (-17.6%) Shares 3,490 (-5.8%) Est. Cost $202.75 Unrealized +9.1%

ADSK AUTODESK INC 0.0%

Value ($000) $1,125 (-11.6%) Shares 3,799 (-5.1%) Est. Cost $254.15 Unrealized +19.0%

CMI CUMMINS INC 0.0%

Value ($000) $220 (-38.4%) Shares 432 (-48.8%) Est. Cost $338.54 Unrealized +37.7%

HLN HALEON PLC 0.0%

Value ($000) $105 (-56.2%) Shares 10,376 (-61.1%) Est. Cost $9.15 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $2,179 (-5.8%) Shares 5,836 (-7.8%) Est. Cost $295.94 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1,013 (-11.6%) Shares 4,036 (-13.6%) Est. Cost $206.46 Unrealized +20.5%

SCZ ISHARES TR 0.0%

Value ($000) $757 (-14.7%) Shares 9,760 (-15.6%) Est. Cost $61.71 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1,319 (-8.5%) Shares 19,678 (-7.7%) Est. Cost $50.30 Unrealized +28.3%

GMED GLOBUS MED INC 0.0%

Value ($000) $365 (+50.3%) Shares 4,181 (-1.4%) Est. Cost $50.99 Unrealized +48.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,435 (-7.6%) Shares 10,815 (-8.7%) Est. Cost $89.14 Unrealized +48.5%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $1,333 (-8.2%) Shares 52,243 (-3.7%) Est. Cost $23.76 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $4,739 (+2.5%) Shares 30,852 (-3.6%) Est. Cost $92.90 Unrealized +59.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $3,571 (+3.3%) Shares 14,737 (-9.3%) Est. Cost $176.94 Unrealized +25.6%

STNC HENNESSY FDS TR 0.0%

Value ($000) $217 (-33.2%) Shares 6,557 (-34.2%) Est. Cost $30.00 Unrealized —

BA BOEING CO 0.1%

Value ($000) $3,157 (-3.3%) Shares 14,541 (-3.9%) Est. Cost $206.54 Unrealized -0.4%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $735 (-12.7%) Shares 27,905 (-13.5%) Est. Cost $26.92 Unrealized -3.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $579 (-15.4%) Shares 2,103 (-11.4%) Est. Cost $285.36 Unrealized -2.1%

MS MORGAN STANLEY 0.0%

Value ($000) $1,727 (+6.5%) Shares 9,726 (-4.7%) Est. Cost $84.24 Unrealized +97.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $393 (-20.7%) Shares 4,305 (-6.2%) Est. Cost $89.40 Unrealized +9.3%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $105 (-49.4%) Shares 27,298 (-28.9%) Est. Cost $6.20 Unrealized -26.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,429 (-6.6%) Shares 15,338 (-16.0%) Est. Cost $62.26 Unrealized +39.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $571 (-14.9%) Shares 1,092 (-20.8%) Est. Cost $410.86 Unrealized +20.3%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $4,759 (-2.1%) Shares 10,704 (-4.1%) Est. Cost $280.87 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $920 (-9.5%) Shares 10,377 (-8.5%) Est. Cost $67.15 Unrealized +32.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $6,187 (-1.5%) Shares 20,886 (-6.2%) Est. Cost $186.69 Unrealized +60.0%

BAX BAXTER INTL INC 0.0%

Value ($000) $199 (-31.7%) Shares 10,400 (-18.6%) Est. Cost $33.60 Unrealized -40.5%

CTAS CINTAS CORP 0.0%

Value ($000) $700 (-11.3%) Shares 3,721 (-3.3%) Est. Cost $199.48 Unrealized -5.7%

QUAL ISHARES TR 0.1%

Value ($000) $3,099 (-2.5%) Shares 15,602 (-4.6%) Est. Cost $178.37 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $693 (-10.3%) Shares 7,848 (-8.6%) Est. Cost $66.92 Unrealized +35.3%

DASH DOORDASH INC 0.0%

Value ($000) $358 (-17.6%) Shares 1,580 (-1.0%) Est. Cost $164.28 Unrealized +42.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1,024 (-6.8%) Shares 1,323 (-32.2%) Est. Cost $825.20 Unrealized -17.8%

TRP TC ENERGY CORP 0.0%

Value ($000) $469 (-13.7%) Shares 8,533 (-14.6%) Est. Cost $34.60 Unrealized +54.2%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $6,889 (-1.0%) Shares 69,221 (-2.7%) Est. Cost $86.72 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $985 (-6.6%) Shares 13,788 (-11.3%) Est. Cost $54.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $581 (-10.4%) Shares 15,853 (-14.3%) Est. Cost $40.20 Unrealized -13.6%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $231 (-22.4%) Shares 50,000 (-50.0%) Est. Cost $1.64 Unrealized +133.7%

COO COOPER COS INC 0.0%

Value ($000) $895 (-6.9%) Shares 10,922 (-22.1%) Est. Cost $94.86 Unrealized -21.1%

IBTH ISHARES TR 0.0%

Value ($000) $584 (-10.1%) Shares 26,002 (-9.9%) Est. Cost $22.39 Unrealized —

PTLO PORTILLOS INC 0.0%

Value ($000) $95 (-40.7%) Shares 20,940 (-15.7%) Est. Cost $13.66 Unrealized -61.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,409 (+4.8%) Shares 9,822 (-11.4%) Est. Cost $69.83 Unrealized +90.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $270 (-19.2%) Shares 2,143 (-8.9%) Est. Cost $113.41 Unrealized +24.1%

B BARRICK MNG CORP 0.0%

Value ($000) $1,145 (-5.0%) Shares 26,296 (-28.5%) Est. Cost $19.35 Unrealized +93.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $301 (-16.7%) Shares 1,190 (-18.7%) Est. Cost $210.37 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $806 (-6.4%) Shares 21,853 (-14.9%) Est. Cost $33.48 Unrealized +12.8%

AMGN AMGEN INC 0.1%

Value ($000) $4,300 (+1.3%) Shares 13,137 (-12.6%) Est. Cost $258.33 Unrealized +22.3%

KLAC KLA CORP 0.0%

Value ($000) $1,186 (+4.8%) Shares 976 (-6.9%) Est. Cost $722.45 Unrealized +62.2%

MMM 3M CO 0.0%

Value ($000) $1,041 (-5.0%) Shares 6,508 (-7.9%) Est. Cost $76.09 Unrealized +114.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $485 (-10.1%) Shares 6,893 (-8.0%) Est. Cost $61.73 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $322 (-14.4%) Shares 4,361 (-6.5%) Est. Cost $58.87 Unrealized +33.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $3,164 (+1.7%) Shares 15,430 (-2.7%) Est. Cost $54.26 Unrealized +266.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $368 (-12.4%) Shares 2,269 (-8.9%) Est. Cost $155.49 Unrealized +0.5%

CSX CSX CORP 0.0%

Value ($000) $516 (-9.2%) Shares 14,247 (-11.0%) Est. Cost $32.02 Unrealized +11.5%

GPC GENUINE PARTS CO 0.0%

Value ($000) $202 (-19.8%) Shares 1,643 (-9.6%) Est. Cost $136.33 Unrealized -5.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $205 (-18.7%) Shares 680 (-19.9%) Est. Cost $276.94 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $328 (-12.5%) Shares 3,546 (-11.8%) Est. Cost $71.88 Unrealized +31.5%

INTU INTUIT 0.0%

Value ($000) $866 (-5.0%) Shares 1,307 (-2.0%) Est. Cost $599.77 Unrealized +10.2%

ACWI ISHARES TR 0.0%

Value ($000) $1,316 (-3.3%) Shares 9,302 (-5.5%) Est. Cost $102.19 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $299 (-13.0%) Shares 442 (-17.8%) Est. Cost $478.19 Unrealized +42.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,839 (-1.5%) Shares 12,404 (-14.7%) Est. Cost $213.95 Unrealized +2.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $317 (-12.1%) Shares 3,866 (-19.5%) Est. Cost $78.30 Unrealized -0.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $224 (-16.0%) Shares 493 (-27.4%) Est. Cost $435.59 Unrealized -1.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $229 (-15.3%) Shares 927 (-6.6%) Est. Cost $275.63 Unrealized -8.7%

OEF ISHARES TR 0.0%

Value ($000) $897 (-4.3%) Shares 2,617 (-7.1%) Est. Cost $248.40 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $2,566 (-1.5%) Shares 3,925 (-7.3%) Est. Cost $186.20 Unrealized +227.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $666 (-5.5%) Shares 2,308 (-1.7%) Est. Cost $206.44 Unrealized +39.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $779 (-4.6%) Shares 6,350 (-13.8%) Est. Cost $74.08 Unrealized +63.2%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $323 (+12.6%) Shares 1,885 (-12.0%) Est. Cost $78.86 Unrealized +97.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $602 (-5.6%) Shares 1,426 (-7.3%) Est. Cost $220.68 Unrealized +99.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $232 (-13.3%) Shares 2,585 (-5.1%) Est. Cost $109.05 Unrealized -13.3%

FTV FORTIVE CORP 0.0%

Value ($000) $479 (+7.9%) Shares 8,685 (-4.2%) Est. Cost $60.21 Unrealized -13.9%

HAL HALLIBURTON CO 0.0%

Value ($000) $294 (+13.5%) Shares 10,418 (-1.2%) Est. Cost $31.43 Unrealized -16.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $396 (+9.5%) Shares 8,293 (-1.6%) Est. Cost $39.25 Unrealized +16.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $275 (-10.8%) Shares 2,121 (-10.5%) Est. Cost $92.47 Unrealized +36.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1,620 (+2.0%) Shares 20,416 (-3.1%) Est. Cost $65.55 Unrealized +20.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $772 (-3.8%) Shares 3,607 (-27.3%) Est. Cost $119.98 Unrealized +87.2%

IGE ISHARES TR 0.0%

Value ($000) $311 (-8.9%) Shares 6,189 (-11.0%) Est. Cost $40.72 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $2,069 (-1.4%) Shares 23,137 (-2.0%) Est. Cost $80.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $410 (-6.7%) Shares 5,112 (-3.1%) Est. Cost $57.61 Unrealized +40.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $6,386 (-0.4%) Shares 24,754 (-1.9%) Est. Cost $218.39 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $248 (-10.1%) Shares 3,333 (-19.1%) Est. Cost $66.67 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $287 (-8.8%) Shares 1,356 (-1.2%) Est. Cost $197.97 Unrealized +8.4%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $311 (-7.6%) Shares 9,094 (-11.1%) Est. Cost $32.90 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $510 (-4.7%) Shares 1,319 (-6.6%) Est. Cost $332.32 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $302 (-7.7%) Shares 22,984 (-15.8%) Est. Cost $9.91 Unrealized +29.5%

RIO RIO TINTO PLC 0.0%

Value ($000) $307 (+8.6%) Shares 3,839 (-10.4%) Est. Cost $74.46 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $334 (-6.7%) Shares 8,005 (-3.2%) Est. Cost $32.60 Unrealized +30.7%

CBRE CBRE GROUP INC 0.0%

Value ($000) $322 (-6.7%) Shares 2,004 (-8.6%) Est. Cost $113.00 Unrealized +39.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $222 (-9.4%) Shares 4,300 (-1.1%) Est. Cost $69.02 Unrealized -20.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $421 (+5.7%) Shares 4,942 (-3.6%) Est. Cost $69.67 Unrealized +17.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $232 (-8.1%) Shares 410 (-27.4%) Est. Cost $454.14 Unrealized +17.2%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $423 (+5.0%) Shares 8,329 (-19.0%) Est. Cost $37.95 Unrealized +14.1%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value ($000) $23 (-46.3%) Shares 12,000 (-45.5%) Est. Cost $4.97 Unrealized -64.9%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $586 (-3.0%) Shares 124,200 (-1.6%) Est. Cost $4.80 Unrealized —

BP BP PLC 0.0%

Value ($000) $600 (-2.8%) Shares 17,278 (-3.6%) Est. Cost $35.83 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $388 (-4.2%) Shares 624 (-2.8%) Est. Cost $569.46 Unrealized +9.1%

COR CENCORA INC 0.0%

Value ($000) $299 (+5.6%) Shares 884 (-2.3%) Est. Cost $250.43 Unrealized +36.0%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value ($000) $153 (+10.6%) Shares 13,574 (-27.6%) Est. Cost $3.52 Unrealized +166.7%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $258 (-5.1%) Shares 15,000 (-3.2%) Est. Cost $18.22 Unrealized -3.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $728 (-1.8%) Shares 1,515 (-5.2%) Est. Cost $429.15 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $727 (+1.8%) Shares 14,822 (-10.4%) Est. Cost $35.55 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,499 (-0.8%) Shares 18,671 (-6.7%) Est. Cost $56.10 Unrealized +47.1%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $513 (-2.3%) Shares 11,571 (-4.3%) Est. Cost $35.88 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $360 (-3.0%) Shares 2,134 (-17.0%) Est. Cost $131.99 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $342 (-3.1%) Shares 1,006 (-17.9%) Est. Cost $223.96 Unrealized +38.2%

WELL WELLTOWER INC 0.0%

Value ($000) $639 (+1.7%) Shares 3,440 (-2.4%) Est. Cost $119.28 Unrealized +56.3%

BHP BHP GROUP LTD 0.0%

Value ($000) $613 (+1.7%) Shares 10,149 (-6.1%) Est. Cost $66.29 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $700 (-1.3%) Shares 14,671 (-1.6%) Est. Cost $45.18 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $509 (-1.7%) Shares 4,174 (-19.2%) Est. Cost $90.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,275 (-0.4%) Shares 2,588 (-9.7%) Est. Cost $491.67 Unrealized +65.4%

CB CHUBB LIMITED 0.0%

Value ($000) $744 (-1.0%) Shares 2,383 (-10.5%) Est. Cost $230.10 Unrealized +27.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $497 (+1.6%) Shares 4,750 (-14.5%) Est. Cost $130.28 Unrealized -25.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $1,556 (-0.4%) Shares 9,094 (-3.2%) Est. Cost $123.77 Unrealized +38.0%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value ($000) $71 (-8.4%) Shares 10,300 (-14.2%) Est. Cost $5.86 Unrealized +13.6%

IWO ISHARES TR 0.0%

Value ($000) $857 (-0.7%) Shares 2,656 (-1.6%) Est. Cost $255.07 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $13,700 (-0.0%) Shares 195,962 (-5.2%) Est. Cost $53.33 Unrealized +30.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $657 (-0.7%) Shares 5,817 (-8.7%) Est. Cost $92.31 Unrealized +15.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $527 (+0.8%) Shares 600 (-13.0%) Est. Cost $560.34 Unrealized +45.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $348 (-0.7%) Shares 4,671 (-10.0%) Est. Cost $69.63 Unrealized +4.9%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $334 (+0.4%) Shares 3,128 (-1.7%) Est. Cost $104.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	812,429 (-15.7%)	$408,365 (-15.7%)	8.4%	$369.58	+34.6%	CL B NEW	084670702
MOAT	VANECK ETF TRUST	1,984,526 (-24.5%)	$205,520 (-21.1%)	4.2%	$87.50	—	MRNGSTR WDE MOAT	92189F643
IVV	ISHARES TR	159,079 (-34.3%)	$108,962 (-32.7%)	2.2%	$494.78	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	1,088,751 (-26.3%)	$130,847 (-25.5%)	2.7%	$96.23	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	739,501 (-27.7%)	$109,958 (-26.2%)	2.3%	$113.69	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	142,674 (-28.6%)	$89,474 (-26.9%)	1.8%	$434.88	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	289,662 (-12.4%)	$140,094 (-18.2%)	2.9%	$362.25	+38.2%	COM	594918104
GOOG	ALPHABET INC	523,722 (-6.8%)	$164,346 (+20.1%)	3.4%	$139.11	+105.8%	CAP STK CL C	02079K107
IWF	ISHARES TR	131,599 (-30.7%)	$62,291 (-30.0%)	1.3%	$302.91	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	305,464 (-44.3%)	$29,406 (-44.4%)	0.6%	$82.17	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS	396,265 (-27.7%)	$56,872 (-26.4%)	1.2%	$120.19	—	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	145,219 (-31.4%)	$50,262 (-28.0%)	1.0%	$151.74	+135.3%	COM	11135F101
GOOGL	ALPHABET INC	360,682 (-7.9%)	$112,894 (+18.6%)	2.3%	$133.70	+113.6%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	162,219 (-55.9%)	$12,934 (-56.0%)	0.3%	$78.12	—	SHRT TRM CORP BD	92206C409
IJJ	ISHARES TR	66,540 (-65.4%)	$8,756 (-64.9%)	0.2%	$114.34	—	S&P MC 400VL ETF	464287705
VXUS	VANGUARD STAR FDS	635,392 (-26.9%)	$47,934 (-24.9%)	1.0%	$62.32	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	127,782 (-35.1%)	$28,084 (-33.9%)	0.6%	$187.02	—	DIV APP ETF	921908844
TCAF	T ROWE PRICE ETF INC	905,301 (-28.8%)	$34,600 (-27.8%)	0.7%	$32.80	—	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	104,475 (-12.3%)	$20,363 (-39.2%)	0.4%	$109.42	+117.6%	COM	68389X105
GLD	SPDR GOLD TR	161,977 (-24.5%)	$64,193 (-15.8%)	1.3%	$199.36	—	GOLD SHS	78463V107
META	META PLATFORMS INC	21,419 (-39.2%)	$14,142 (-45.4%)	0.3%	$350.96	+90.1%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED FDS	449,895 (-31.8%)	$28,105 (-28.9%)	0.6%	$50.67	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	68,531 (-26.6%)	$33,438 (-25.3%)	0.7%	$360.54	—	GROWTH ETF	922908736
SPY	SPDR S&P 500 ETF TR	115,388 (-14.5%)	$78,686 (-12.5%)	1.6%	$440.70	—	TR UNIT	78462F103
FPAG	INVESTMENT MANAGERS SER TR I	1,629,876 (-17.3%)	$60,468 (-14.4%)	1.2%	$30.24	—	FPA GBL EQTY ETF	30254T577
AMZN	AMAZON COM INC	344,501 (-15.5%)	$79,517 (-11.2%)	1.6%	$146.24	+56.4%	COM	023135106
VOOV	VANGUARD ADMIRAL FDS INC	34,542 (-57.8%)	$7,076 (-56.6%)	0.1%	$171.96	—	500 VAL IDX FD	921932703
VTV	VANGUARD INDEX FDS	156,185 (-25.2%)	$29,830 (-23.4%)	0.6%	$154.18	—	VALUE ETF	922908744
IJH	ISHARES TR	587,514 (-19.8%)	$38,776 (-18.9%)	0.8%	$72.18	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	96,710 (-34.0%)	$17,152 (-32.9%)	0.4%	$159.15	—	MCAP VL IDXVIP	922908512
IWP	ISHARES TR	89,423 (-37.4%)	$12,246 (-39.8%)	0.3%	$116.64	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	38,855 (-27.0%)	$22,180 (-26.7%)	0.5%	$407.53	+37.2%	CL A	57636Q104
CAT	CATERPILLAR INC	91,120 (-2.5%)	$52,201 (+17.1%)	1.1%	$252.91	+119.6%	COM	149123101
SHY	ISHARES TR	178,111 (-33.7%)	$14,751 (-33.8%)	0.3%	$82.41	—	1 3 YR TREAS BD	464287457
VONG	VANGUARD SCOTTSDALE FDS	99,763 (-38.9%)	$12,146 (-38.3%)	0.2%	$88.72	—	VNG RUS1000GRW	92206C680
IWD	ISHARES TR	167,710 (-19.9%)	$35,275 (-17.2%)	0.7%	$189.28	—	RUS 1000 VAL ETF	464287598
VUSB	VANGUARD BD INDEX FDS	136,826 (-49.5%)	$6,819 (-49.6%)	0.1%	$40.12	—	VANGUARD ULTRA	92203C303
HD	HOME DEPOT INC	42,189 (-19.1%)	$14,519 (-31.3%)	0.3%	$300.38	+21.4%	COM	437076102
GAL	SSGA ACTIVE ETF TR	376,817 (-25.0%)	$18,633 (-24.5%)	0.4%	$41.44	—	STATE STREET GLO	78467V400
IEFA	ISHARES TR	297,970 (-20.3%)	$26,657 (-18.3%)	0.5%	$64.39	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	84,420 (-5.6%)	$48,918 (+12.8%)	1.0%	$480.58	+17.6%	COM	883556102
AOR	ISHARES TR	483,350 (-15.7%)	$31,422 (-14.8%)	0.6%	$53.26	—	CORE 60/40 BALAN	464289867
FDX	FEDEX CORP	125,161 (-4.1%)	$36,154 (+17.4%)	0.7%	$242.26	+8.0%	COM	31428X106
DIVO	AMPLIFY ETF TR	105,375 (-50.4%)	$4,689 (-50.5%)	0.1%	$41.66	—	CWP ENHANCED DIV	032108409
JPM	JPMORGAN CHASE & CO.	295,103 (-6.8%)	$95,088 (-4.7%)	2.0%	$148.46	+108.5%	COM	46625H100
EFA	ISHARES TR	293,732 (-16.1%)	$28,207 (-13.8%)	0.6%	$67.30	—	MSCI EAFE ETF	464287465
MGC	VANGUARD WORLD FD	107,736 (-16.7%)	$27,060 (-14.3%)	0.6%	$199.13	—	MEGA CAP INDEX	921910873
ARCC	ARES CAPITAL CORP	129,933 (-62.4%)	$2,629 (-62.8%)	0.1%	$18.24	+8.5%	COM	04010L103
COST	COSTCO WHSL CORP NEW	43,271 (-3.9%)	$37,317 (-10.5%)	0.8%	$603.26	+50.1%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	304,087 (-34.4%)	$8,341 (-34.0%)	0.2%	$42.33	—	US DIVIDEND EQ	808524797
DFAC	DIMENSIONAL ETF TRUST	143,274 (-43.3%)	$5,672 (-41.8%)	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
HON	HONEYWELL INTL INC	30,755 (-34.9%)	$5,999 (-39.7%)	0.1%	$182.99	+6.6%	COM	438516106
KMI	KINDER MORGAN INC DEL	204,365 (-39.3%)	$5,618 (-41.1%)	0.1%	$15.86	+69.6%	COM	49456B101
IEMG	ISHARES INC	183,627 (-25.5%)	$12,343 (-24.0%)	0.3%	$45.81	—	CORE MSCI EMKT	46434G103
CGBL	CAPITAL GROUP CORE BALANCED	253,347 (-31.1%)	$8,951 (-29.9%)	0.2%	$32.06	—	SHS	14021D107
IBTG	ISHARES TR	136,441 (-54.1%)	$3,121 (-54.3%)	0.1%	$22.85	—	IBONDS 26 TRM TS	46436E858
LIN	LINDE PLC	59,600 (-2.8%)	$25,413 (-12.7%)	0.5%	$383.62	+11.4%	SHS	G54950103
AAPL	APPLE INC	999,523 (-5.1%)	$271,731 (+1.3%)	5.6%	$182.81	+46.8%	COM	037833100
ABBV	ABBVIE INC	150,513 (-7.4%)	$34,391 (-8.6%)	0.7%	$143.17	+58.9%	COM	00287Y109
LLY	ELI LILLY & CO	14,008 (-9.6%)	$15,057 (+27.3%)	0.3%	$589.54	+62.1%	COM	532457108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,811 (-63.2%)	$2,071 (-60.0%)	0.0%	$139.57	—	SPONSORED ADS	874039100
IBDR	ISHARES TR	445,591 (-21.8%)	$10,797 (-22.0%)	0.2%	$24.03	—	IBONDS DEC2026	46435GAA0
UBER	UBER TECHNOLOGIES INC	43,458 (-34.1%)	$3,551 (-45.1%)	0.1%	$71.98	+25.1%	COM	90353T100
PFE	PFIZER INC	181,639 (-35.3%)	$4,523 (-36.7%)	0.1%	$26.15	-4.2%	COM	717081103
NVDA	NVIDIA CORPORATION	97,175 (-12.5%)	$18,124 (-12.5%)	0.4%	$99.11	+87.8%	COM	67066G104
ABT	ABBOTT LABS	162,396 (-4.7%)	$20,346 (-10.9%)	0.4%	$97.95	+30.0%	COM	002824100
IAU	ISHARES GOLD TR	137,269 (-26.5%)	$11,142 (-18.0%)	0.2%	$48.27	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	203,295 (-8.7%)	$23,130 (-9.3%)	0.5%	$87.46	+25.2%	COM	254687106
PFF	ISHARES TR	164,231 (-29.8%)	$5,085 (-31.3%)	0.1%	$31.35	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	75,211 (-8.4%)	$21,829 (-9.5%)	0.4%	$249.14	—	MID CAP ETF	922908629
WMT	WALMART INC	204,133 (-16.0%)	$22,743 (-9.2%)	0.5%	$64.24	+66.9%	COM	931142103
VTI	VANGUARD INDEX FDS	70,865 (-10.6%)	$23,758 (-8.7%)	0.5%	$241.23	—	TOTAL STK MKT	922908769
ADBE	ADOBE INC	23,152 (-21.0%)	$8,102 (-21.6%)	0.2%	$562.80	-39.6%	COM	00724F101
CVX	CHEVRON CORP NEW	199,451 (-4.5%)	$30,398 (-6.3%)	0.6%	$138.07	+9.7%	COM	166764100
SDY	SPDR SERIES TRUST	90,575 (-12.4%)	$12,604 (-13.0%)	0.3%	$126.29	—	STATE STREET SPD	78464A763
IWM	ISHARES TR	84,358 (-9.8%)	$20,766 (-8.2%)	0.4%	$157.28	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	275,192 (-5.3%)	$50,470 (+3.8%)	1.0%	$76.07	+127.9%	COM	75513E101
MDY	SPDR S&P MIDCAP 400 ETF TR	22,000 (-13.2%)	$13,274 (-12.2%)	0.3%	$511.21	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	86,080 (-14.5%)	$12,355 (-12.6%)	0.3%	$154.01	-5.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	36,297 (-50.6%)	$1,479 (-54.3%)	0.0%	$35.01	+15.6%	COM	92343V104
—	SOURCE CAPITAL	37,751 (-51.1%)	$1,727 (-50.3%)	0.0%	$41.51	—	COM SHS OF BEN I	836144303
TSLA	TESLA INC	7,816 (-33.5%)	$3,514 (-32.8%)	0.1%	$253.86	+74.6%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	192,540 (-13.2%)	$10,351 (-13.9%)	0.2%	$42.53	—	FTSE EMR MKT ETF	922042858
DCOR	DIMENSIONAL ETF TRUST	9,366 (-71.1%)	$690 (-70.4%)	0.0%	$65.63	—	US CORE EQUITY 1	25434V625
ZTS	ZOETIS INC	39,046 (-12.6%)	$4,913 (-24.9%)	0.1%	$175.53	-25.8%	CL A	98978V103
IBDS	ISHARES TR	388,687 (-14.2%)	$9,437 (-14.4%)	0.2%	$23.98	—	IBONDS 27 ETF	46435UAA9
SPYD	SPDR SERIES TRUST	85,229 (-28.9%)	$3,686 (-30.1%)	0.1%	$41.98	—	STATE STREET SPD	78468R788
AMT	AMERICAN TOWER CORP NEW	9,759 (-42.3%)	$1,713 (-47.3%)	0.0%	$180.03	+0.1%	COM	03027X100
SMOT	VANECK ETF TRUST	215,235 (-16.5%)	$7,791 (-16.2%)	0.2%	$32.58	—	MORNINGSTAR SMID	92189H730
BRK/A	BERKSHIRE HATHAWAY INC DEL	40 (-4.8%)	$30,192 (-4.7%)	0.6%	$609623.10	+22.4%	CL A	084670108
ENB	ENBRIDGE INC	172,259 (-10.5%)	$8,239 (-15.2%)	0.2%	$30.03	+56.9%	COM	29250N105
UNH	UNITEDHEALTH GROUP INC	56,718 (-3.0%)	$18,723 (-7.2%)	0.4%	$491.16	-31.3%	COM	91324P102
NTRA	NATERA INC	22,945 (-3.2%)	$5,256 (+37.8%)	0.1%	$49.96	+317.5%	COM	632307104
SCHW	SCHWAB CHARLES CORP	117,639 (-14.8%)	$11,754 (-10.9%)	0.2%	$56.52	+67.6%	COM	808513105
RYLD	GLOBAL X FDS	41,120 (-69.6%)	$629 (-69.1%)	0.0%	$16.75	—	RUSSELL 2000	37954Y459
QQQ	INVESCO QQQ TR	29,559 (-9.3%)	$18,162 (-7.2%)	0.4%	$239.65	—	UNIT SER 1	46090E103
ALL	ALLSTATE CORP	56,663 (-7.2%)	$11,794 (-10.0%)	0.2%	$126.69	+61.1%	COM	020002101
SBUX	STARBUCKS CORP	109,346 (-11.8%)	$9,208 (-12.2%)	0.2%	$91.87	-8.5%	COM	855244109
COP	CONOCOPHILLIPS	105,372 (-9.8%)	$9,864 (-10.7%)	0.2%	$108.97	-17.4%	COM	20825C104
PG	PROCTER AND GAMBLE CO	58,099 (-5.9%)	$8,327 (-12.3%)	0.2%	$142.41	+3.3%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	13,898 (-11.9%)	$3,575 (-22.8%)	0.1%	$225.02	+17.7%	COM	053015103
CMCSA	COMCAST CORP NEW	43,049 (-42.0%)	$1,287 (-44.8%)	0.0%	$39.57	-27.9%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	54,825 (-9.5%)	$8,794 (-10.5%)	0.2%	$90.70	+69.3%	COM	718172109
SGOV	ISHARES TR	466,106 (-1.8%)	$46,788 (-2.1%)	1.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
OKE	ONEOK INC NEW	37,424 (-26.7%)	$2,751 (-26.2%)	0.1%	$61.56	+14.5%	COM	682680103
CME	CME GROUP INC	15,781 (-19.0%)	$4,309 (-18.1%)	0.1%	$216.96	+24.8%	COM	12572Q105
QYLD	GLOBAL X FDS	51,433 (-51.4%)	$909 (-49.5%)	0.0%	$17.47	—	NASDAQ 100 COVER	37954Y483
VGT	VANGUARD WORLD FD	1,193 (-49.6%)	$899 (-49.1%)	0.0%	$538.59	—	INF TECH ETF	92204A702
FITB	FIFTH THIRD BANCORP	537,038 (-1.6%)	$25,139 (+3.4%)	0.5%	$25.54	+70.9%	COM	316773100
JNJ	JOHNSON & JOHNSON	102,083 (-13.7%)	$21,127 (-3.7%)	0.4%	$144.19	+36.6%	COM	478160104
EQH	EQUITABLE HLDGS INC	23,833 (-37.5%)	$1,136 (-41.3%)	0.0%	$39.96	+18.2%	COM	29452E101
V	VISA INC	78,530 (-5.3%)	$27,543 (-2.7%)	0.6%	$315.03	+8.0%	COM CL A	92826C839
BND	VANGUARD BD INDEX FDS	43,252 (-18.8%)	$3,204 (-19.2%)	0.1%	$73.56	—	TOTAL BND MRKT	921937835
BDX	BECTON DICKINSON & CO	7,749 (-35.8%)	$1,504 (-33.5%)	0.0%	$221.17	-14.3%	COM	075887109
PGR	PROGRESSIVE CORP	8,625 (-21.6%)	$1,965 (-27.8%)	0.0%	$166.47	+27.6%	COM	743315103
ITW	ILLINOIS TOOL WKS INC	31,323 (-3.4%)	$7,715 (-8.8%)	0.2%	$229.12	+8.0%	COM	452308109
DIM	WISDOMTREE TR	88,661 (-13.0%)	$7,142 (-9.3%)	0.1%	$64.95	—	INTL MIDCAP DV	97717W778
DFAI	DIMENSIONAL ETF TRUST	12,041 (-63.0%)	$459 (-61.2%)	0.0%	$30.33	—	INTL CORE EQT MK	25434V203
BOX	BOX INC	39,065 (-33.1%)	$1,168 (-38.0%)	0.0%	$25.90	+21.1%	CL A	10316T104
TXN	TEXAS INSTRS INC	6,320 (-35.8%)	$1,096 (-39.5%)	0.0%	$155.46	+9.8%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	13,630 (-18.6%)	$4,815 (-12.7%)	0.1%	$129.77	+179.9%	COM	21037T109
ASML	ASML HOLDING N V	373 (-66.8%)	$400 (-63.3%)	0.0%	$828.05	—	N Y REGISTRY SHS	N07059210
WTW	WILLIS TOWERS WATSON PLC LTD	2,505 (-41.4%)	$823 (-44.3%)	0.0%	$288.91	+13.0%	SHS	G96629103
MCD	MCDONALDS CORP	41,035 (-5.5%)	$12,541 (-5.0%)	0.3%	$265.97	+14.7%	COM	580135101
CHD	CHURCH & DWIGHT CO INC	22,107 (-22.2%)	$1,854 (-25.6%)	0.0%	$89.79	-5.0%	COM	171340102
VONV	VANGUARD SCOTTSDALE FDS	24,169 (-24.6%)	$2,231 (-22.2%)	0.0%	$81.49	—	VNG RUS1000VAL	92206C714
MRK	MERCK & CO INC	43,496 (-7.4%)	$4,579 (+16.1%)	0.1%	$100.74	-7.4%	COM	58933Y105
PLD	PROLOGIS INC.	2,140 (-72.7%)	$273 (-69.6%)	0.0%	$111.96	+10.6%	COM	74340W103
EME	EMCOR GROUP INC	877 (-50.5%)	$537 (-53.4%)	0.0%	$458.92	+41.1%	COM	29084Q100
PYPL	PAYPAL HLDGS INC	4,452 (-65.8%)	$260 (-70.2%)	0.0%	$60.00	+8.1%	COM	70450Y103
IBDT	ISHARES TR	318,156 (-6.8%)	$8,099 (-7.0%)	0.2%	$25.00	—	IBDS DEC28 ETF	46435U515
SAP	SAP SE	935 (-69.9%)	$227 (-72.6%)	0.0%	$215.10	—	SPON ADR	803054204
VNQ	VANGUARD INDEX FDS	26,183 (-17.7%)	$2,317 (-20.3%)	0.0%	$91.54	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	2,714 (-69.6%)	$261 (-69.3%)	0.0%	$73.49	+32.2%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	2,150 (-35.3%)	$1,055 (-35.4%)	0.0%	$342.12	+38.5%	COM	03076C106
GLW	CORNING INC	132,928 (-10.7%)	$11,639 (-4.7%)	0.2%	$27.96	+207.5%	COM	219350105
ETN	EATON CORP PLC	2,715 (-29.0%)	$865 (-39.6%)	0.0%	$228.04	+55.4%	SHS	G29183103
DFAX	DIMENSIONAL ETF TRUST	40,410 (-32.9%)	$1,323 (-30.0%)	0.0%	$26.81	—	WORLD EX US CORE	25434V880
FLXR	TCW ETF TRUST	70,346 (-16.4%)	$2,786 (-16.8%)	0.1%	$39.58	—	FLEXIBLE INCOME	29287L700
TT	TRANE TECHNOLOGIES PLC	7,564 (-9.0%)	$2,944 (-16.0%)	0.1%	$303.94	+36.1%	SHS	G8994E103
IGSB	ISHARES TR	51,490 (-16.2%)	$2,723 (-16.4%)	0.1%	$30.42	—	ISHS 1-5YR INVS	464288646
FEGE	RBB FUND TRUST	535,564 (-1.9%)	$24,650 (+2.1%)	0.5%	$41.10	—	FIRST EAGLE GBL	75526L886
LMT	LOCKHEED MARTIN CORP	4,427 (-16.4%)	$2,141 (-19.0%)	0.0%	$421.69	+12.9%	COM	539830109
IVE	ISHARES TR	92,188 (-5.0%)	$19,550 (-2.4%)	0.4%	$71.40	—	S&P 500 VAL ETF	464287408
SHW	SHERWIN WILLIAMS CO	1,010 (-56.3%)	$328 (-59.2%)	0.0%	$275.17	+21.4%	COM	824348106
AGG	ISHARES TR	23,666 (-16.1%)	$2,364 (-16.5%)	0.0%	$99.11	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	68,479 (-8.6%)	$25,334 (+1.8%)	0.5%	$162.51	+119.7%	COM	025816109
VT	VANGUARD INTL EQUITY INDEX F	191,008 (-3.9%)	$26,944 (-1.7%)	0.6%	$106.03	—	TT WRLD ST ETF	922042742
CIBR	FIRST TR EXCHANGE TRADED FD	15,663 (-24.4%)	$1,119 (-28.9%)	0.0%	$75.63	—	NASDAQ CYB ETF	33734X846
USB	US BANCORP DEL	20,167 (-36.4%)	$1,076 (-29.8%)	0.0%	$40.78	+19.5%	COM NEW	902973304
PLTR	PALANTIR TECHNOLOGIES INC	4,100 (-35.5%)	$729 (-37.2%)	0.0%	$25.89	+599.3%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	9,558 (-19.5%)	$1,831 (-18.7%)	0.0%	$172.48	—	S&P500 EQL WGT	46137V357
WEC	WEC ENERGY GROUP INC	17,662 (-11.1%)	$1,863 (-18.2%)	0.0%	$89.14	+23.7%	COM	92939U106
AMLP	ALPS ETF TR	74,942 (-10.5%)	$3,524 (-10.3%)	0.1%	$45.09	—	ALERIAN MLP	00162Q452
EXC	EXELON CORP	42,033 (-15.4%)	$1,832 (-18.1%)	0.0%	$37.99	+19.7%	COM	30161N101
ECL	ECOLAB INC	2,089 (-39.6%)	$549 (-42.2%)	0.0%	$181.39	+46.5%	COM	278865100
VOT	VANGUARD INDEX FDS	784 (-62.8%)	$219 (-64.6%)	0.0%	$231.56	—	MCAP GR IDXVIP	922908538
CP	CANADIAN PACIFIC KANSAS CITY	8,517 (-38.0%)	$627 (-38.7%)	0.0%	$73.15	+0.6%	COM	13646K108
BAC	BANK AMERICA CORP	763,190 (-7.1%)	$41,975 (-0.9%)	0.9%	$28.27	+86.3%	COM	060505104
APP	APPLOVIN CORP	587 (-46.4%)	$396 (-49.8%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
AZN	ASTRAZENECA PLC	3,375 (-63.1%)	$310 (-55.8%)	0.0%	$68.66	—	SPONSORED ADR	046353108
LQD	ISHARES TR	10,430 (-24.2%)	$1,149 (-25.1%)	0.0%	$110.26	—	IBOXX INV CP ETF	464287242
MSI	MOTOROLA SOLUTIONS INC	4,678 (-1.4%)	$1,793 (-17.3%)	0.0%	$342.56	+17.0%	COM NEW	620076307
NICE	NICE LTD	5,834 (-18.3%)	$659 (-36.2%)	0.0%	$202.44	—	SPONSORED ADR	653656108
NVO	NOVO-NORDISK A S	4,134 (-60.5%)	$210 (-63.7%)	0.0%	$105.02	—	ADR	670100205
DOW	DOW INC	19,997 (-44.9%)	$467 (-43.8%)	0.0%	$39.14	-41.8%	COM	260557103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,146 (-29.5%)	$420 (-46.3%)	0.0%	$68.27	—	SHS REP COM UT	389637109
MOTI	VANECK ETF TRUST	8,865 (-52.1%)	$325 (-52.6%)	0.0%	$34.99	—	MRNGSTR INT MOAT	92189F593
HCA	HCA HEALTHCARE INC	485 (-63.8%)	$227 (-60.4%)	0.0%	$343.59	+35.0%	COM	40412C101
BOTZ	GLOBAL X FDS	93,539 (-11.2%)	$3,389 (-9.2%)	0.1%	$29.89	—	RBTCS ARTFL INTE	37954Y715
SO	SOUTHERN CO	10,759 (-20.3%)	$938 (-26.7%)	0.0%	$65.93	+37.9%	COM	842587107
T	AT&T INC	84,932 (-1.9%)	$2,110 (-13.7%)	0.0%	$15.20	+66.4%	COM	00206R102
CL	COLGATE PALMOLIVE CO	37,747 (-9.0%)	$2,983 (-10.0%)	0.1%	$71.73	+9.2%	COM	194162103
IBIT	ISHARES BITCOIN TRUST ETF	5,014 (-43.7%)	$249 (-57.0%)	0.0%	$43.76	—	SHS BEN INT	46438F101
VBR	VANGUARD INDEX FDS	4,791 (-25.1%)	$1,015 (-24.0%)	0.0%	$190.73	—	SM CP VAL ETF	922908611
XYL	XYLEM INC	14,775 (-6.5%)	$2,012 (-13.7%)	0.0%	$114.48	+25.4%	COM	98419M100
DUK	DUKE ENERGY CORP NEW	10,305 (-16.1%)	$1,208 (-20.6%)	0.0%	$84.71	+43.5%	COM NEW	26441C204
KKR	KKR & CO INC	29,677 (-5.6%)	$3,783 (-7.4%)	0.1%	$69.14	+79.8%	COM	48251W104
STZ	CONSTELLATION BRANDS INC	3,320 (-41.1%)	$458 (-39.6%)	0.0%	$226.67	-39.6%	CL A	21036P108
MCK	MCKESSON CORP	6,077 (-11.1%)	$4,985 (-5.6%)	0.1%	$452.89	+80.1%	COM	58155Q103
CM	CANADIAN IMPERIAL BANK OF CO	26,203 (-21.5%)	$2,374 (-10.9%)	0.0%	$36.78	+133.3%	COM	136069101
AON	AON PLC	4,891 (-13.4%)	$1,726 (-14.3%)	0.0%	$320.04	+9.1%	SHS CL A	G0403H108
OTIS	OTIS WORLDWIDE CORP	4,938 (-36.8%)	$431 (-39.7%)	0.0%	$83.83	+6.5%	COM	68902V107
BIL	SPDR SERIES TRUST	3,420 (-46.1%)	$312 (-46.4%)	0.0%	$91.78	—	STATE STREET SPD	78468R663
HIG	HARTFORD INSURANCE GROUP INC	2,364 (-47.0%)	$326 (-45.2%)	0.0%	$93.08	+41.3%	COM	416515104
ESGV	VANGUARD WORLD FD	9,550 (-20.4%)	$1,155 (-18.7%)	0.0%	$97.16	—	ESG US STK ETF	921910733
CSCO	CISCO SYS INC	80,628 (-14.8%)	$6,211 (-4.1%)	0.1%	$48.06	+53.5%	COM	17275R102
NEM	NEWMONT CORP	3,941 (-49.4%)	$393 (-40.0%)	0.0%	$40.36	+123.5%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	7,885 (-37.0%)	$782 (-25.1%)	0.0%	$127.30	-27.1%	CL B	911312106
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,127 (-43.7%)	$361 (-42.1%)	0.0%	$33.63	—	SHS ETF	14021L109
VEEV	VEEVA SYS INC	1,260 (-30.6%)	$281 (-48.0%)	0.0%	$235.59	+12.6%	CL A COM	922475108
BSV	VANGUARD BD INDEX FDS	13,817 (-18.9%)	$1,089 (-19.0%)	0.0%	$77.51	—	SHORT TRM BOND	921937827
MDLZ	MONDELEZ INTL INC	20,711 (-5.5%)	$1,115 (-18.5%)	0.0%	$64.45	-11.5%	CL A	609207105
IWN	ISHARES TR	1,289 (-53.2%)	$234 (-52.0%)	0.0%	$166.44	—	RUS 2000 VAL ETF	464287630
GIS	GENERAL MLS INC	8,644 (-32.8%)	$402 (-38.0%)	0.0%	$59.79	-20.6%	COM	370334104
BK	BANK NEW YORK MELLON CORP	7,843 (-25.8%)	$910 (-21.0%)	0.0%	$46.87	+135.8%	COM	064058100
AMAT	APPLIED MATLS INC	1,394 (-52.3%)	$358 (-40.1%)	0.0%	$159.34	+50.3%	COM	038222105
SOXX	ISHARES TR	6,421 (-19.8%)	$1,934 (-11.0%)	0.0%	$227.88	—	ISHARES SEMICDTR	464287523
HYG	ISHARES TR	10,545 (-21.3%)	$850 (-21.8%)	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
WBD	WARNER BROS DISCOVERY INC	14,949 (-56.2%)	$431 (-35.3%)	0.0%	$9.22	+153.5%	COM SER A	934423104
STX	SEAGATE TECHNOLOGY HLDNGS PL	766 (-59.3%)	$211 (-52.4%)	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
SHEL	SHELL PLC	20,859 (-15.3%)	$1,533 (-13.0%)	0.0%	$66.19	—	SPON ADS	780259305
TRV	TRAVELERS COMPANIES INC	1,537 (-36.4%)	$446 (-33.9%)	0.0%	$234.66	+19.6%	COM	89417E109
PICK	ISHARES INC	39,561 (-2.4%)	$2,031 (+12.6%)	0.0%	$38.27	—	MSCI GBL ETF NEW	46434G848
WMB	WILLIAMS COS INC	7,965 (-27.9%)	$479 (-31.5%)	0.0%	$46.62	+28.8%	COM	969457100
WM	WASTE MGMT INC DEL	6,271 (-13.3%)	$1,377 (-13.7%)	0.0%	$206.86	+2.8%	COM	94106L109
APH	AMPHENOL CORP NEW	31,220 (-3.5%)	$4,219 (+5.4%)	0.1%	$54.22	+146.3%	CL A	032095101
KVUE	KENVUE INC	17,944 (-43.8%)	$310 (-40.3%)	0.0%	$18.44	-11.9%	COM	49177J102
XOM	EXXON MOBIL CORP	76,385 (-4.1%)	$9,192 (+2.3%)	0.2%	$102.48	+12.7%	COM	30231G102
HSY	HERSHEY CO	19,369 (-2.9%)	$3,525 (-5.6%)	0.1%	$177.46	+2.6%	COM	427866108
GDX	VANECK ETF TRUST	49,112 (-15.1%)	$4,212 (-4.7%)	0.1%	$32.45	—	GOLD MINERS ETF	92189F106
NOC	NORTHROP GRUMMAN CORP	1,263 (-16.8%)	$721 (-22.2%)	0.0%	$455.28	+27.1%	COM	666807102
DLN	WISDOMTREE TR	9,402 (-20.5%)	$828 (-19.6%)	0.0%	$76.09	—	US LARGECAP DIVD	97717W307
SCHF	SCHWAB STRATEGIC TR	31,450 (-22.8%)	$756 (-20.3%)	0.0%	$25.46	—	INTL EQTY ETF	808524805
YUM	YUM BRANDS INC	9,419 (-11.5%)	$1,425 (-11.9%)	0.0%	$126.45	+16.8%	COM	988498101
MU	MICRON TECHNOLOGY INC	4,208 (-30.6%)	$1,201 (+18.4%)	0.0%	$99.54	+130.4%	COM	595112103
DTE	DTE ENERGY CO	4,003 (-19.3%)	$516 (-26.4%)	0.0%	$101.05	+33.4%	COM	233331107
GD	GENERAL DYNAMICS CORP	5,173 (-8.4%)	$1,742 (-9.6%)	0.0%	$246.33	+38.4%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	424,593 (-3.7%)	$13,613 (-1.3%)	0.3%	$26.75	—	COM	293792107
DE	DEERE & CO	4,338 (-9.9%)	$2,019 (-8.2%)	0.0%	$368.91	+26.8%	COM	244199105
PSX	PHILLIPS 66	15,106 (-3.5%)	$1,949 (-8.5%)	0.0%	$111.62	+20.1%	COM	718546104
ED	CONSOLIDATED EDISON INC	9,359 (-14.9%)	$929 (-15.9%)	0.0%	$85.20	+16.0%	COM	209115104
DVY	ISHARES TR	8,406 (-12.0%)	$1,186 (-12.5%)	0.0%	$123.71	—	SELECT DIVID ETF	464287168
LHX	L3HARRIS TECHNOLOGIES INC	2,152 (-18.0%)	$632 (-21.1%)	0.0%	$203.52	+41.7%	COM	502431109
MAR	MARRIOTT INTL INC NEW	4,238 (-3.6%)	$1,315 (+14.8%)	0.0%	$212.66	+34.2%	CL A	571903202
IWS	ISHARES TR	4,400 (-21.8%)	$620 (-21.0%)	0.0%	$124.65	—	RUS MDCP VAL ETF	464287473
CARR	CARRIER GLOBAL CORPORATION	12,077 (-9.9%)	$638 (-20.2%)	0.0%	$54.39	+2.1%	COM	14448C104
EBAY	EBAY INC.	17,260 (-5.7%)	$1,503 (-9.7%)	0.0%	$39.88	+116.5%	COM	278642103
GE	GE AEROSPACE	14,886 (-5.6%)	$4,586 (-3.4%)	0.1%	$97.74	+207.8%	COM NEW	369604301
DSI	ISHARES TR	3,756 (-26.6%)	$484 (-24.8%)	0.0%	$91.05	—	ESG MSCI KLD 400	464288570
XLV	SELECT SECTOR SPDR TR	2,356 (-37.4%)	$365 (-30.4%)	0.0%	$136.59	—	STATE STREET HEA	81369Y209
XYLD	GLOBAL X FDS	6,772 (-38.6%)	$275 (-36.5%)	0.0%	$40.25	—	S&P 500 COVERED	37954Y475
BWXT	BWX TECHNOLOGIES INC	3,185 (-16.7%)	$550 (-21.9%)	0.0%	$76.67	+144.4%	COM	05605H100
ADI	ANALOG DEVICES INC	1,235 (-37.5%)	$335 (-31.0%)	0.0%	$187.33	+33.8%	COM	032654105
GWRE	GUIDEWIRE SOFTWARE INC	3,490 (-5.8%)	$702 (-17.6%)	0.0%	$202.75	+9.1%	COM	40171V100
ADSK	AUTODESK INC	3,799 (-5.1%)	$1,125 (-11.6%)	0.0%	$254.15	+19.0%	COM	052769106
CMI	CUMMINS INC	432 (-48.8%)	$220 (-38.4%)	0.0%	$338.54	+37.7%	COM	231021106
HLN	HALEON PLC	10,376 (-61.1%)	$105 (-56.2%)	0.0%	$9.15	—	SPON ADS	405552100
IWB	ISHARES TR	5,836 (-7.8%)	$2,179 (-5.8%)	0.0%	$295.94	—	RUS 1000 ETF	464287622
CBOE	CBOE GLOBAL MKTS INC	4,036 (-13.6%)	$1,013 (-11.6%)	0.0%	$206.46	+20.5%	COM	12503M108
SCZ	ISHARES TR	9,760 (-15.6%)	$757 (-14.7%)	0.0%	$61.71	—	EAFE SML CP ETF	464288273
CTVA	CORTEVA INC	19,678 (-7.7%)	$1,319 (-8.5%)	0.0%	$50.30	+28.3%	COM	22052L104
GMED	GLOBUS MED INC	4,181 (-1.4%)	$365 (+50.3%)	0.0%	$50.99	+48.9%	CL A	379577208
EMR	EMERSON ELEC CO	10,815 (-8.7%)	$1,435 (-7.6%)	0.0%	$89.14	+48.5%	COM	291011104
DBA	INVESCO DB MULTI-SECTOR COMM	52,243 (-3.7%)	$1,333 (-8.2%)	0.0%	$23.76	—	AGRICULTURE FD	46140H106
TJX	TJX COS INC NEW	30,852 (-3.6%)	$4,739 (+2.5%)	0.1%	$92.90	+59.0%	COM	872540109
COF	CAPITAL ONE FINL CORP	14,737 (-9.3%)	$3,571 (+3.3%)	0.1%	$176.94	+25.6%	COM	14040H105
STNC	HENNESSY FDS TR	6,557 (-34.2%)	$217 (-33.2%)	0.0%	$30.00	—	SUSTAINABLE ETF	42588P692
BA	BOEING CO	14,541 (-3.9%)	$3,157 (-3.3%)	0.1%	$206.54	-0.4%	COM	097023105
BXSL	BLACKSTONE SECD LENDING FD	27,905 (-13.5%)	$735 (-12.7%)	0.0%	$26.92	-3.1%	COMMON STOCK	09261X102
CI	THE CIGNA GROUP	2,103 (-11.4%)	$579 (-15.4%)	0.0%	$285.36	-2.1%	COM	125523100
MS	MORGAN STANLEY	9,726 (-4.7%)	$1,727 (+6.5%)	0.0%	$84.24	+97.6%	COM NEW	617446448
ORLY	OREILLY AUTOMOTIVE INC	4,305 (-6.2%)	$393 (-20.7%)	0.0%	$89.40	+9.3%	COM	67103H107
AUR	AURORA INNOVATION INC	27,298 (-28.9%)	$105 (-49.4%)	0.0%	$6.20	-26.1%	CLASS A COM	051774107
WFC	WELLS FARGO CO NEW	15,338 (-16.0%)	$1,429 (-6.6%)	0.0%	$62.26	+39.1%	COM	949746101
SPGI	S&P GLOBAL INC	1,092 (-20.8%)	$571 (-14.9%)	0.0%	$410.86	+20.3%	COM	78409V104
VOOG	VANGUARD ADMIRAL FDS INC	10,704 (-4.1%)	$4,759 (-2.1%)	0.1%	$280.87	—	500 GRTH IDX F	921932505
PNW	PINNACLE WEST CAP CORP	10,377 (-8.5%)	$920 (-9.5%)	0.0%	$67.15	+32.9%	COM	723484101
IBM	INTERNATIONAL BUSINESS MACHS	20,886 (-6.2%)	$6,187 (-1.5%)	0.1%	$186.69	+60.0%	COM	459200101
BAX	BAXTER INTL INC	10,400 (-18.6%)	$199 (-31.7%)	0.0%	$33.60	-40.5%	COM	071813109
CTAS	CINTAS CORP	3,721 (-3.3%)	$700 (-11.3%)	0.0%	$199.48	-5.7%	COM	172908105
QUAL	ISHARES TR	15,602 (-4.6%)	$3,099 (-2.5%)	0.1%	$178.37	—	MSCI USA QLT FCT	46432F339
SRE	SEMPRA	7,848 (-8.6%)	$693 (-10.3%)	0.0%	$66.92	+35.3%	COM	816851109
DASH	DOORDASH INC	1,580 (-1.0%)	$358 (-17.6%)	0.0%	$164.28	+42.8%	CL A	25809K105
REGN	REGENERON PHARMACEUTICALS	1,323 (-32.2%)	$1,024 (-6.8%)	0.0%	$825.20	-17.8%	COM	75886F107
TRP	TC ENERGY CORP	8,533 (-14.6%)	$469 (-13.7%)	0.0%	$34.60	+54.2%	COM	87807B107
VTWO	VANGUARD SCOTTSDALE FDS	69,221 (-2.7%)	$6,889 (-1.0%)	0.1%	$86.72	—	VNG RUS2000IDX	92206C664
EFV	ISHARES TR	13,788 (-11.3%)	$985 (-6.6%)	0.0%	$54.78	—	EAFE VALUE ETF	464288877
DVN	DEVON ENERGY CORP NEW	15,853 (-14.3%)	$581 (-10.4%)	0.0%	$40.20	-13.6%	COM	25179M103
NRGV	ENERGY VAULT HOLDINGS INC	50,000 (-50.0%)	$231 (-22.4%)	0.0%	$1.64	+133.7%	COM	29280W109
COO	COOPER COS INC	10,922 (-22.1%)	$895 (-6.9%)	0.0%	$94.86	-21.1%	COM	216648501
IBTH	ISHARES TR	26,002 (-9.9%)	$584 (-10.1%)	0.0%	$22.39	—	IBONDS 27 TRM TS	46436E841
PTLO	PORTILLOS INC	20,940 (-15.7%)	$95 (-40.7%)	0.0%	$13.66	-61.8%	COM CL A	73642K106
SCCO	SOUTHERN COPPER CORP	9,822 (-11.4%)	$1,409 (+4.8%)	0.0%	$69.83	+90.1%	COM	84265V105
DELL	DELL TECHNOLOGIES INC	2,143 (-8.9%)	$270 (-19.2%)	0.0%	$113.41	+24.1%	CL C	24703L202
B	BARRICK MNG CORP	26,296 (-28.5%)	$1,145 (-5.0%)	0.0%	$19.35	+93.4%	COM SHS	06849F108
QQQM	INVESCO EXCH TRADED FD TR II	1,190 (-18.7%)	$301 (-16.7%)	0.0%	$210.37	—	NASDAQ 100 ETF	46138G649
INTC	INTEL CORP	21,853 (-14.9%)	$806 (-6.4%)	0.0%	$33.48	+12.8%	COM	458140100
AMGN	AMGEN INC	13,137 (-12.6%)	$4,300 (+1.3%)	0.1%	$258.33	+22.3%	COM	031162100
KLAC	KLA CORP	976 (-6.9%)	$1,186 (+4.8%)	0.0%	$722.45	+62.2%	COM NEW	482480100
MMM	3M CO	6,508 (-7.9%)	$1,041 (-5.0%)	0.0%	$76.09	+114.5%	COM	88579Y101
PHO	INVESCO EXCHANGE TRADED FD T	6,893 (-8.0%)	$485 (-10.1%)	0.0%	$61.73	—	WATER RES ETF	46137V142
XEL	XCEL ENERGY INC	4,361 (-6.5%)	$322 (-14.4%)	0.0%	$58.87	+33.0%	COM	98389B100
HWM	HOWMET AEROSPACE INC	15,430 (-2.7%)	$3,164 (+1.7%)	0.1%	$54.26	+266.8%	COM	443201108
ICE	INTERCONTINENTAL EXCHANGE IN	2,269 (-8.9%)	$368 (-12.4%)	0.0%	$155.49	+0.5%	COM	45866F104
CSX	CSX CORP	14,247 (-11.0%)	$516 (-9.2%)	0.0%	$32.02	+11.5%	COM	126408103
GPC	GENUINE PARTS CO	1,643 (-9.6%)	$202 (-19.8%)	0.0%	$136.33	-5.6%	COM	372460105
VBK	VANGUARD INDEX FDS	680 (-19.9%)	$205 (-18.7%)	0.0%	$276.94	—	SML CP GRW ETF	922908595
ETR	ENTERGY CORP NEW	3,546 (-11.8%)	$328 (-12.5%)	0.0%	$71.88	+31.5%	COM	29364G103
INTU	INTUIT	1,307 (-2.0%)	$866 (-5.0%)	0.0%	$599.77	+10.2%	COM	461202103
ACWI	ISHARES TR	9,302 (-5.5%)	$1,316 (-3.3%)	0.0%	$102.19	—	MSCI ACWI ETF	464288257
IDXX	IDEXX LABS INC	442 (-17.8%)	$299 (-13.0%)	0.0%	$478.19	+42.4%	COM	45168D104
DHR	DANAHER CORPORATION	12,404 (-14.7%)	$2,839 (-1.5%)	0.1%	$213.95	+2.6%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,866 (-19.5%)	$317 (-12.1%)	0.0%	$78.30	-0.5%	COMMON STOCK	36266G107
VRTX	VERTEX PHARMACEUTICALS INC	493 (-27.4%)	$224 (-16.0%)	0.0%	$435.59	-1.0%	COM	92532F100
APD	AIR PRODS & CHEMS INC	927 (-6.6%)	$229 (-15.3%)	0.0%	$275.63	-8.7%	COM	009158106
OEF	ISHARES TR	2,617 (-7.1%)	$897 (-4.3%)	0.0%	$248.40	—	S&P 100 ETF	464287101
GEV	GE VERNOVA INC	3,925 (-7.3%)	$2,566 (-1.5%)	0.1%	$186.20	+227.1%	COM	36828A101
NSC	NORFOLK SOUTHN CORP	2,308 (-1.7%)	$666 (-5.5%)	0.0%	$206.44	+39.8%	COM	655844108
GILD	GILEAD SCIENCES INC	6,350 (-13.8%)	$779 (-4.6%)	0.0%	$74.08	+63.2%	COM	375558103
LRCX	LAM RESEARCH CORP	1,885 (-12.0%)	$323 (+12.6%)	0.0%	$78.86	+97.0%	COM NEW	512807306
PWR	QUANTA SVCS INC	1,426 (-7.3%)	$602 (-5.6%)	0.0%	$220.68	+99.0%	COM	74762E102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,585 (-5.1%)	$232 (-13.3%)	0.0%	$109.05	-13.3%	COM	98956P102
FTV	FORTIVE CORP	8,685 (-4.2%)	$479 (+7.9%)	0.0%	$60.21	-13.9%	COM	34959J108
HAL	HALLIBURTON CO	10,418 (-1.2%)	$294 (+13.5%)	0.0%	$31.43	-16.4%	COM	406216101
YUMC	YUM CHINA HLDGS INC	8,293 (-1.6%)	$396 (+9.5%)	0.0%	$39.25	+16.7%	COM	98850P109
BMO	BANK MONTREAL QUE	2,121 (-10.5%)	$275 (-10.8%)	0.0%	$92.47	+36.9%	COM	063671101
CVS	CVS HEALTH CORP	20,416 (-3.1%)	$1,620 (+2.0%)	0.0%	$65.55	+20.0%	COM	126650100
AMD	ADVANCED MICRO DEVICES INC	3,607 (-27.3%)	$772 (-3.8%)	0.0%	$119.98	+87.2%	COM	007903107
IGE	ISHARES TR	6,189 (-11.0%)	$311 (-8.9%)	0.0%	$40.72	—	NORTH AMERN NAT	464287374
DGRW	WISDOMTREE TR	23,137 (-2.0%)	$2,069 (-1.4%)	0.0%	$80.53	—	US QTLY DIV GRT	97717X669
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,112 (-3.1%)	$410 (-6.7%)	0.0%	$57.61	+40.7%	COM	744573106
VB	VANGUARD INDEX FDS	24,754 (-1.9%)	$6,386 (-0.4%)	0.1%	$218.39	—	SMALL CP ETF	922908751
FHLC	FIDELITY COVINGTON TRUST	3,333 (-19.1%)	$248 (-10.1%)	0.0%	$66.67	—	MSCI HLTH CARE I	316092600
RSG	REPUBLIC SVCS INC	1,356 (-1.2%)	$287 (-8.8%)	0.0%	$197.97	+8.4%	COM	760759100
DFLV	DIMENSIONAL ETF TRUST	9,094 (-11.1%)	$311 (-7.6%)	0.0%	$32.90	—	US LARGE CAP VAL	25434V666
IWV	ISHARES TR	1,319 (-6.6%)	$510 (-4.7%)	0.0%	$332.32	—	RUSSELL 3000 ETF	464287689
F	FORD MTR CO	22,984 (-15.8%)	$302 (-7.7%)	0.0%	$9.91	+29.5%	COM	345370860
RIO	RIO TINTO PLC	3,839 (-10.4%)	$307 (+8.6%)	0.0%	$74.46	—	SPONSORED ADR	767204100
NI	NISOURCE INC	8,005 (-3.2%)	$334 (-6.7%)	0.0%	$32.60	+30.7%	COM	65473P105
CBRE	CBRE GROUP INC	2,004 (-8.6%)	$322 (-6.7%)	0.0%	$113.00	+39.1%	CL A	12504L109
RYAN	RYAN SPECIALTY HOLDINGS INC	4,300 (-1.1%)	$222 (-9.4%)	0.0%	$69.02	-20.5%	CL A	78351F107
EW	EDWARDS LIFESCIENCES CORP	4,942 (-3.6%)	$421 (+5.7%)	0.0%	$69.67	+17.8%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	410 (-27.4%)	$232 (-8.1%)	0.0%	$454.14	+17.2%	COM NEW	46120E602
FCX	FREEPORT-MCMORAN INC	8,329 (-19.0%)	$423 (+5.0%)	0.0%	$37.95	+14.1%	CL B	35671D857
KLXE	KLX ENERGY SERVICS HOLDNGS I	12,000 (-45.5%)	$23 (-46.3%)	0.0%	$4.97	-64.9%	COM NEW	48253L205
MSOS	ADVISORSHARES TR	124,200 (-1.6%)	$586 (-3.0%)	0.0%	$4.80	—	PURE US CANNABIS	00768Y453
BP	BP PLC	17,278 (-3.6%)	$600 (-2.8%)	0.0%	$35.83	—	SPONSORED ADR	055622104
MLM	MARTIN MARIETTA MATLS INC	624 (-2.8%)	$388 (-4.2%)	0.0%	$569.46	+9.1%	COM	573284106
COR	CENCORA INC	884 (-2.3%)	$299 (+5.6%)	0.0%	$250.43	+36.0%	COM	03073E105
DUOT	DUOS TECHNOLOGIES GROUP INC	13,574 (-27.6%)	$153 (+10.6%)	0.0%	$3.52	+166.7%	COM	266042407
ACI	ALBERTSONS COS INC	15,000 (-3.2%)	$258 (-5.1%)	0.0%	$18.22	-3.2%	COMMON STOCK	013091103
DIA	SPDR DOW JONES INDL AVERAGE	1,515 (-5.2%)	$728 (-1.8%)	0.0%	$429.15	—	UT SER 1	78467X109
GSK	GSK PLC	14,822 (-10.4%)	$727 (+1.8%)	0.0%	$35.55	—	SPONSORED ADR	37733W204
NEE	NEXTERA ENERGY INC	18,671 (-6.7%)	$1,499 (-0.8%)	0.0%	$56.10	+47.1%	COM	65339F101
FDL	FIRST TR EXCHANGE-TRADED FD	11,571 (-4.3%)	$513 (-2.3%)	0.0%	$35.88	—	SHS	336917109
IBB	ISHARES TR	2,134 (-17.0%)	$360 (-3.0%)	0.0%	$131.99	—	ISHARES BIOTECH	464287556
HII	HUNTINGTON INGALLS INDS INC	1,006 (-17.9%)	$342 (-3.1%)	0.0%	$223.96	+38.2%	COM	446413106
WELL	WELLTOWER INC	3,440 (-2.4%)	$639 (+1.7%)	0.0%	$119.28	+56.3%	COM	95040Q104
BHP	BHP GROUP LTD	10,149 (-6.1%)	$613 (+1.7%)	0.0%	$66.29	—	SPONSORED ADS	088606108
AOM	ISHARES TR	14,671 (-1.6%)	$700 (-1.3%)	0.0%	$45.18	—	CORE 40/60 MODER	464289875
XBI	SPDR SERIES TRUST	4,174 (-19.2%)	$509 (-1.7%)	0.0%	$90.76	—	STATE STREET SPD	78464A870
GS	GOLDMAN SACHS GROUP INC	2,588 (-9.7%)	$2,275 (-0.4%)	0.0%	$491.67	+65.4%	COM	38141G104
CB	CHUBB LIMITED	2,383 (-10.5%)	$744 (-1.0%)	0.0%	$230.10	+27.1%	COM	H1467J104
EL	LAUDER ESTEE COS INC	4,750 (-14.5%)	$497 (+1.6%)	0.0%	$130.28	-25.7%	CL A	518439104
QCOM	QUALCOMM INC	9,094 (-3.2%)	$1,556 (-0.4%)	0.0%	$123.77	+38.0%	COM	747525103
CSBR	CHAMPIONS ONCOLOGY INC	10,300 (-14.2%)	$71 (-8.4%)	0.0%	$5.86	+13.6%	COM NEW	15870P307
IWO	ISHARES TR	2,656 (-1.6%)	$857 (-0.7%)	0.0%	$255.07	—	RUS 2000 GRW ETF	464287648
KO	COCA COLA CO	195,962 (-5.2%)	$13,700 (-0.0%)	0.3%	$53.33	+30.1%	COM	191216100
PRU	PRUDENTIAL FINL INC	5,817 (-8.7%)	$657 (-0.7%)	0.0%	$92.31	+15.4%	COM	744320102
PH	PARKER-HANNIFIN CORP	600 (-13.0%)	$527 (+0.8%)	0.0%	$560.34	+45.9%	COM	701094104
HOLX	HOLOGIC INC	4,671 (-10.0%)	$348 (-0.7%)	0.0%	$69.63	+4.9%	COM	436440101
SPYG	SPDR SERIES TRUST	3,128 (-1.7%)	$334 (+0.4%)	0.0%	$104.50	—	STATE STREET SPD	78464A409

Unchanged Positions (69)

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $22,202 Shares 167,611 Est. Cost $106.89 Unrealized +37.0%

CRM SALESFORCE INC 0.5%

Value ($000) $24,381 Shares 92,034 Est. Cost $224.99 Unrealized +10.3%

BLK BLACKROCK INC 0.5%

Value ($000) $23,981 Shares 22,405 Est. Cost $992.46 Unrealized +9.8%

LOW LOWES COS INC 0.8%

Value ($000) $39,811 Shares 165,081 Est. Cost $195.23 Unrealized +22.8%

SYK STRYKER CORPORATION 0.4%

Value ($000) $20,683 Shares 58,844 Est. Cost $347.04 Unrealized +4.7%

TEL TE CONNECTIVITY PLC 0.7%

Value ($000) $34,310 Shares 150,808 Est. Cost $146.90 Unrealized +57.4%

UNP UNION PAC CORP 0.6%

Value ($000) $29,558 Shares 127,779 Est. Cost $219.74 Unrealized +3.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $3,013 Shares 52,259 Est. Cost $36.81 Unrealized +61.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $372 Shares 9,246 Est. Cost $30.67 Unrealized +21.9%

IVW ISHARES TR 0.4%

Value ($000) $19,423 Shares 157,579 Est. Cost $14.43 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $561 Shares 2,400 Est. Cost $101.84 Unrealized +90.5%

AOA ISHARES TR 0.3%

Value ($000) $13,873 Shares 154,902 Est. Cost $69.64 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $1,194 Shares 7,318 Est. Cost $177.23 Unrealized -15.5%

COKE COCA COLA CONS INC 0.0%

Value ($000) $533 Shares 3,474 Est. Cost $115.01 Unrealized +27.3%

GWW WW GRAINGER INC 0.0%

Value ($000) $1,996 Shares 1,977 Est. Cost $936.35 Unrealized +3.5%

IXUS ISHARES TR 0.1%

Value ($000) $4,795 Shares 56,647 Est. Cost $66.69 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $5,284 Shares 38,685 Est. Cost $73.50 Unrealized +77.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $185 Shares 13,000 Est. Cost $11.35 Unrealized -13.5%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $803 Shares 35,925 Est. Cost $19.56 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $572 Shares 19,164 Est. Cost $25.26 Unrealized +24.2%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $803 Shares 1,800 Est. Cost $357.22 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $638 Shares 9,482 Est. Cost $45.34 Unrealized +48.4%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $288 Shares 8,215 Est. Cost $23.97 Unrealized +51.8%

DHI D R HORTON INC 0.0%

Value ($000) $295 Shares 2,050 Est. Cost $147.13 Unrealized +3.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $758 Shares 16,617 Est. Cost $23.48 Unrealized +73.9%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $890 Shares 13,574 Est. Cost $0.05 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $552 Shares 1,936 Est. Cost $229.43 Unrealized +27.8%

STT STATE STR CORP 0.0%

Value ($000) $463 Shares 3,585 Est. Cost $69.56 Unrealized +71.0%

NVS NOVARTIS AG 0.0%

Value ($000) $637 Shares 4,619 Est. Cost $100.38 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $676 Shares 7,516 Est. Cost $80.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,211 Shares 16,466 Est. Cost $58.58 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $374 Shares 5,751 Est. Cost $92.20 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $606 Shares 9,005 Est. Cost $54.60 Unrealized +27.4%

ESPO VANECK ETF TRUST 0.0%

Value ($000) $200 Shares 1,935 Est. Cost $121.23 Unrealized —

FNWD FINWARD BANCORP 0.0%

Value ($000) $375 Shares 10,667 Est. Cost $20.63 Unrealized +70.2%

TDUP THREDUP INC 0.0%

Value ($000) $68 Shares 10,693 Est. Cost $2.60 Unrealized +211.3%

TGT TARGET CORP 0.0%

Value ($000) $379 Shares 3,880 Est. Cost $117.52 Unrealized -22.0%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $630 Shares 13,515 Est. Cost $42.28 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $297 Shares 4,119 Est. Cost $83.19 Unrealized -11.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $263 Shares 913 Est. Cost $248.21 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $768 Shares 4,987 Est. Cost $138.16 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $278 Shares 4,934 Est. Cost $54.50 Unrealized +5.2%

U UNITY SOFTWARE INC 0.0%

Value ($000) $221 Shares 5,000 Est. Cost $37.08 Unrealized +9.9%

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $303 Shares 8,050 Est. Cost $32.09 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value ($000) $20 Shares 13,832 Est. Cost $3.57 Unrealized -39.4%

MCS MARCUS CORP DEL 0.1%

Value ($000) $3,167 Shares 204,210 Est. Cost $15.04 Unrealized -1.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $560 Shares 9,401 Est. Cost $52.75 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $353 Shares 5,651 Est. Cost $60.86 Unrealized -0.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $535 Shares 1,698 Est. Cost $258.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $250 Shares 2,662 Est. Cost $79.28 Unrealized —

IXG ISHARES TR 0.0%

Value ($000) $335 Shares 2,775 Est. Cost $78.58 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $1,564 Shares 25,496 Est. Cost $47.54 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $361 Shares 1,964 Est. Cost $142.86 Unrealized +27.5%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $44 Shares 18,500 Est. Cost $1.71 Unrealized +50.0%

ITA ISHARES TR 0.0%

Value ($000) $336 Shares 1,565 Est. Cost $152.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $888 Shares 668 Est. Cost $997.72 Unrealized +31.4%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 Shares 7,969 Est. Cost $26.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $288 Shares 3,738 Est. Cost $58.28 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $224 Shares 2,007 Est. Cost $100.81 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $253 Shares 1,000 Est. Cost $197.22 Unrealized +29.1%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $451 Shares 49,776 Est. Cost $8.60 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $240 Shares 1,200 Est. Cost $173.32 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $230 Shares 7,758 Est. Cost $29.11 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value ($000) $128 Shares 12,433 Est. Cost $9.38 Unrealized +8.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $458 Shares 6,160 Est. Cost $80.71 Unrealized -13.4%

IXC ISHARES TR 0.0%

Value ($000) $293 Shares 6,977 Est. Cost $39.11 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $278 Shares 5,652 Est. Cost $48.32 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $759 Shares 15,818 Est. Cost $47.79 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $371 Shares 6,119 Est. Cost $68.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
J	JACOBS SOLUTIONS INC	167,611	$22,202	0.5%	$106.89	+37.0%	COM	46982L108
CRM	SALESFORCE INC	92,034	$24,381	0.5%	$224.99	+10.3%	COM	79466L302
BLK	BLACKROCK INC	22,405	$23,981	0.5%	$992.46	+9.8%	COM	09290D101
LOW	LOWES COS INC	165,081	$39,811	0.8%	$195.23	+22.8%	COM	548661107
SYK	STRYKER CORPORATION	58,844	$20,683	0.4%	$347.04	+4.7%	COM	863667101
TEL	TE CONNECTIVITY PLC	150,808	$34,310	0.7%	$146.90	+57.4%	ORD SHS	G87052109
UNP	UNION PAC CORP	127,779	$29,558	0.6%	$219.74	+3.4%	COM	907818108
MO	ALTRIA GROUP INC	52,259	$3,013	0.1%	$36.81	+61.3%	COM	02209S103
DD	DUPONT DE NEMOURS INC	9,246	$372	0.0%	$30.67	+21.9%	COM	26614N102
IVW	ISHARES TR	157,579	$19,423	0.4%	$14.43	—	S&P 500 GRWT ETF	464287309
CIEN	CIENA CORP	2,400	$561	0.0%	$101.84	+90.5%	COM NEW	171779309
AOA	ISHARES TR	154,902	$13,873	0.3%	$69.64	—	CORE 80/20 AGGRE	464289859
NUE	NUCOR CORP	7,318	$1,194	0.0%	$177.23	-15.5%	COM	670346105
COKE	COCA COLA CONS INC	3,474	$533	0.0%	$115.01	+27.3%	COM	191098102
GWW	WW GRAINGER INC	1,977	$1,996	0.0%	$936.35	+3.5%	COM	384802104
IXUS	ISHARES TR	56,647	$4,795	0.1%	$66.69	—	CORE MSCI TOTAL	46432F834
NTRS	NORTHERN TR CORP	38,685	$5,284	0.1%	$73.50	+77.9%	COM	665859104
FOLD	AMICUS THERAPEUTICS INC	13,000	$185	0.0%	$11.35	-13.5%	COM	03152W109
NLY	ANNALY CAPITAL MANAGEMENT IN	35,925	$803	0.0%	$19.56	—	COM NEW	035710839
FFIN	FIRST FINL BANKSHARES INC	19,164	$572	0.0%	$25.26	+24.2%	COM	32020R109
—	CYBERARK SOFTWARE LTD	1,800	$803	0.0%	$357.22	—	SHS	M2682V108
HALO	HALOZYME THERAPEUTICS INC	9,482	$638	0.0%	$45.34	+48.4%	COM	40637H109
NAMS	NEWAMSTERDAM PHARMA COMPANY	8,215	$288	0.0%	$23.97	+51.8%	ORDINARY SHARES	N62509109
DHI	D R HORTON INC	2,050	$295	0.0%	$147.13	+3.3%	COM	23331A109
ORI	OLD REP INTL CORP	16,617	$758	0.0%	$23.48	+73.9%	COM	680223104
PXF	INVESCO EXCH TRADED FD TR II	13,574	$890	0.0%	$0.05	—	RAFI DVLPD MRKTS	46138E743
VMC	VULCAN MATLS CO	1,936	$552	0.0%	$229.43	+27.8%	COM	929160109
STT	STATE STR CORP	3,585	$463	0.0%	$69.56	+71.0%	COM	857477103
NVS	NOVARTIS AG	4,619	$637	0.0%	$100.38	—	SPONSORED ADR	66987V109
VYMI	VANGUARD WHITEHALL FDS	7,516	$676	0.0%	$80.11	—	INTL HIGH ETF	921946794
VEU	VANGUARD INTL EQUITY INDEX F	16,466	$1,211	0.0%	$58.58	—	ALLWRLD EX US	922042775
IYH	ISHARES TR	5,751	$374	0.0%	$92.20	—	US HLTHCARE ETF	464287762
ES	EVERSOURCE ENERGY	9,005	$606	0.0%	$54.60	+27.4%	COM	30040W108
ESPO	VANECK ETF TRUST	1,935	$200	0.0%	$121.23	—	VIDEO GMNG ESPRT	92189F114
FNWD	FINWARD BANCORP	10,667	$375	0.0%	$20.63	+70.2%	COM	31812F109
TDUP	THREDUP INC	10,693	$68	0.0%	$2.60	+211.3%	CL A	88556E102
TGT	TARGET CORP	3,880	$379	0.0%	$117.52	-22.0%	COM	87612E106
DFUV	DIMENSIONAL ETF TRUST	13,515	$630	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
WHR	WHIRLPOOL CORP	4,119	$297	0.0%	$83.19	-11.3%	COM	963320106
VHT	VANGUARD WORLD FD	913	$263	0.0%	$248.21	—	HEALTH CAR ETF	92204A504
IYM	ISHARES TR	4,987	$768	0.0%	$138.16	—	U.S. BAS MTL ETF	464287838
O	REALTY INCOME CORP	4,934	$278	0.0%	$54.50	+5.2%	COM	756109104
U	UNITY SOFTWARE INC	5,000	$221	0.0%	$37.08	+9.9%	COM	91332U101
DJP	BARCLAYS BANK PLC	8,050	$303	0.0%	$32.09	—	DJUBS CMDT ETN36	06738C778
LIQT	LIQTECH INTL INC	13,832	$20	0.0%	$3.57	-39.4%	COM	53632A300
MCS	MARCUS CORP DEL	204,210	$3,167	0.1%	$15.04	-1.2%	COM	566330106
DFAT	DIMENSIONAL ETF TRUST	9,401	$560	0.0%	$52.75	—	US TARGETED VLU	25434V609
SLF	SUN LIFE FINANCIAL INC.	5,651	$353	0.0%	$60.86	-0.7%	COM	866796105
VV	VANGUARD INDEX FDS	1,698	$535	0.0%	$258.27	—	LARGE CAP ETF	922908637
AVDV	AMERICAN CENTY ETF TR	2,662	$250	0.0%	$79.28	—	INTL SMCP VLU	025072802
IXG	ISHARES TR	2,775	$335	0.0%	$78.58	—	GLOBAL FINLS ETF	464287333
IGF	ISHARES TR	25,496	$1,564	0.0%	$47.54	—	GLB INFRASTR ETF	464288372
DRI	DARDEN RESTAURANTS INC	1,964	$361	0.0%	$142.86	+27.5%	COM	237194105
DOUG	DOUGLAS ELLIMAN INC	18,500	$44	0.0%	$1.71	+50.0%	COM	25961D105
ITA	ISHARES TR	1,565	$336	0.0%	$152.50	—	US AER DEF ETF	464288760
TDG	TRANSDIGM GROUP INC	668	$888	0.0%	$997.72	+31.4%	COM	893641100
FNDX	SCHWAB STRATEGIC TR	7,969	$217	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
AVEM	AMERICAN CENTY ETF TR	3,738	$288	0.0%	$58.28	—	AVANTIS EMGMKT	025072604
AVUS	AMERICAN CENTY ETF TR	2,007	$224	0.0%	$100.81	—	US EQT ETF	025072885
LFUS	LITTELFUSE INC	1,000	$253	0.0%	$197.22	+29.1%	COM	537008104
—	NUVEEN MUN VALUE FD INC	49,776	$451	0.0%	$8.60	—	COM	670928100
IYW	ISHARES TR	1,200	$240	0.0%	$173.32	—	U.S. TECH ETF	464287721
SCHV	SCHWAB STRATEGIC TR	7,758	$230	0.0%	$29.11	—	US LCAP VA ETF	808524409
LIEN	CHICAGO ATLANTIC BDC INC	12,433	$128	0.0%	$9.38	+8.1%	COM	828174102
SWK	STANLEY BLACK & DECKER INC	6,160	$458	0.0%	$80.71	-13.4%	COM	854502101
IXC	ISHARES TR	6,977	$293	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
VNLA	JANUS DETROIT STR TR	5,652	$278	0.0%	$48.32	—	HENDRSN SHRT ETF	47103U886
SHM	SPDR SERIES TRUST	15,818	$759	0.0%	$47.79	—	STATE STREET SPD	78468R739
ELS	EQUITY LIFESTYLE PPTYS INC	6,119	$371	0.0%	$68.61	—	COM	29472R108