Paragon Capital Management Ltd Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAM	AB ACTIVE ETFS INC	11,148	$280	0.1%	$25.09	—	CALIFORNIA INTER	00039J772
HROW	HARROW INC	4,833	$237	0.0%	$41.98	0.0%	COM	415858109
BMY	BRISTOL-MYERS SQUIBB CO	4,129	$223	0.0%	$47.53	0.0%	COM	110122108
OMC	OMNICOM GROUP INC	2,747	$222	0.0%	$75.76	0.0%	COM	681919106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,459	$217	0.0%	$83.87	0.0%	COM	74251V102
BG	BUNGE GLOBAL SA	2,380	$212	0.0%	$91.86	0.0%	COM SHS	H11356104
RGA	REINSURANCE GRP OF AMERICA I	1,037	$211	0.0%	$193.39	0.0%	COM NEW	759351604
PRU	PRUDENTIAL FINL INC	1,867	$211	0.0%	$106.51	0.0%	COM	744320102
AXS	AXIS CAP HLDGS LTD	1,943	$208	0.0%	$99.34	0.0%	SHS	G0692U109
COR	CENCORA INC	607	$205	0.0%	$340.62	0.0%	COM	03073E105
RNR	RENAISSANCERE HLDGS LTD	727	$204	0.0%	$263.15	0.0%	COM	G7496G103
SLB	SLB LIMITED	5,224	$201	0.0%	$36.06	0.0%	COM STK	806857108

Increased Positions (34)

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $3,283 (+131.7%) Shares 36,084 (+125.8%) Est. Cost $87.57 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value ($000) $2,118 (+348.3%) Shares 11,941 (+341.3%) Est. Cost $173.89 Unrealized —

QLTY GMO ETF TRUST 3.0%

Value ($000) $14,966 (+10.8%) Shares 389,124 (+4.2%) Est. Cost $31.75 Unrealized —

ESGV VANGUARD WORLD FD 1.1%

Value ($000) $5,412 (+26.5%) Shares 44,739 (+23.9%) Est. Cost $102.95 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value ($000) $1,952 (+37.2%) Shares 27,260 (+32.9%) Est. Cost $67.49 Unrealized —

EFA ISHARES TR 1.3%

Value ($000) $6,282 (+4.3%) Shares 65,414 (+1.4%) Est. Cost $70.12 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value ($000) $6,734 (+3.6%) Shares 35,260 (+1.1%) Est. Cost $113.26 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $518 (+27.1%) Shares 11,404 (+15.1%) Est. Cost $40.67 Unrealized +10.7%

M MACYS INC 0.1%

Value ($000) $375 (+24.3%) Shares 16,986 (+1.0%) Est. Cost $16.81 Unrealized +21.8%

AMZN AMAZON COM INC 0.1%

Value ($000) $605 (+13.7%) Shares 2,621 (+8.1%) Est. Cost $210.71 Unrealized +8.6%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $327 (+28.3%) Shares 3,166 (+23.3%) Est. Cost $92.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,039 (+6.5%) Shares 16,625 (+2.2%) Est. Cost $43.93 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 1.6%

Value ($000) $7,710 (+0.8%) Shares 223,815 (+1.1%) Est. Cost $31.70 Unrealized —

VTRS VIATRIS INC 0.1%

Value ($000) $283 (+27.1%) Shares 22,744 (+1.0%) Est. Cost $8.90 Unrealized +20.4%

ICLN ISHARES TR 0.1%

Value ($000) $325 (+19.1%) Shares 19,807 (+12.2%) Est. Cost $13.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $277 (+15.6%) Shares 1,791 (+3.9%) Est. Cost $89.06 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $238 (+14.3%) Shares 10,656 (+3.3%) Est. Cost $18.93 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $271 (+11.6%) Shares 6,088 (+1.1%) Est. Cost $27.80 Unrealized +48.1%

KRC KILROY RLTY CORP 0.0%

Value ($000) $242 (-10.4%) Shares 6,487 (+1.3%) Est. Cost $30.64 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $350 (+8.7%) Shares 4,965 (+11.3%) Est. Cost $65.47 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value ($000) $273 (+11.1%) Shares 8,744 (+1.0%) Est. Cost $21.44 Unrealized +38.1%

AGNC AGNC INVT CORP 0.0%

Value ($000) $224 (+13.4%) Shares 20,880 (+3.5%) Est. Cost $11.31 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value ($000) $257 (+11.3%) Shares 22,013 (+1.0%) Est. Cost $7.80 Unrealized +42.3%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $235 (+10.8%) Shares 16,772 (+1.1%) Est. Cost $12.87 Unrealized +4.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $243 (+10.0%) Shares 8,677 (+1.3%) Est. Cost $17.62 Unrealized +52.4%

TFC TRUIST FINL CORP 0.1%

Value ($000) $250 (+8.8%) Shares 5,078 (+1.1%) Est. Cost $35.20 Unrealized +30.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $236 (+5.4%) Shares 13,293 (+1.2%) Est. Cost $14.22 Unrealized +19.1%

BEN FRANKLIN RESOURCES INC 0.1%

Value ($000) $258 (+4.7%) Shares 10,810 (+1.3%) Est. Cost $21.52 Unrealized +5.3%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $256 (+3.8%) Shares 9,463 (+1.0%) Est. Cost $18.21 Unrealized +39.3%

— SYNOVUS FINL CORP 0.0%

Value ($000) $230 (+3.6%) Shares 4,595 (+1.5%) Est. Cost $40.34 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value ($000) $211 (+1.6%) Shares 2,103 (+1.1%) Est. Cost $97.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $228 (+1.1%) Shares 3,074 (+1.1%) Est. Cost $62.61 Unrealized +11.6%

PFE PFIZER INC 0.1%

Value ($000) $629 (+0.3%) Shares 25,254 (+2.6%) Est. Cost $26.01 Unrealized -3.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $208 (+0.1%) Shares 4,642 (+100.0%) Est. Cost $67.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLYV	SPDR SERIES TRUST	36,084 (+125.8%)	$3,283 (+131.7%)	0.7%	$87.57	—	STATE STREET SPD	78464A300
VOE	VANGUARD INDEX FDS	11,941 (+341.3%)	$2,118 (+348.3%)	0.4%	$173.89	—	MCAP VL IDXVIP	922908512
QLTY	GMO ETF TRUST	389,124 (+4.2%)	$14,966 (+10.8%)	3.0%	$31.75	—	GMO US QUALITY E	90139K100
ESGV	VANGUARD WORLD FD	44,739 (+23.9%)	$5,412 (+26.5%)	1.1%	$102.95	—	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	27,260 (+32.9%)	$1,952 (+37.2%)	0.4%	$67.49	—	ESG INTL STK ETF	921910725
EFA	ISHARES TR	65,414 (+1.4%)	$6,282 (+4.3%)	1.3%	$70.12	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	35,260 (+1.1%)	$6,734 (+3.6%)	1.4%	$113.26	—	VALUE ETF	922908744
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,404 (+15.1%)	$518 (+27.1%)	0.1%	$40.67	+10.7%	COM SUB VTG A	11276H106
M	MACYS INC	16,986 (+1.0%)	$375 (+24.3%)	0.1%	$16.81	+21.8%	COM	55616P104
AMZN	AMAZON COM INC	2,621 (+8.1%)	$605 (+13.7%)	0.1%	$210.71	+8.6%	COM	023135106
RPV	INVESCO EXCHANGE TRADED FD T	3,166 (+23.3%)	$327 (+28.3%)	0.1%	$92.51	—	S&P500 PUR VAL	46137V258
VEA	VANGUARD TAX-MANAGED FDS	16,625 (+2.2%)	$1,039 (+6.5%)	0.2%	$43.93	—	VAN FTSE DEV MKT	921943858
FLJP	FRANKLIN TEMPLETON ETF TR	223,815 (+1.1%)	$7,710 (+0.8%)	1.6%	$31.70	—	FTSE JAPAN ETF	35473P744
VTRS	VIATRIS INC	22,744 (+1.0%)	$283 (+27.1%)	0.1%	$8.90	+20.4%	COM	92556V106
ICLN	ISHARES TR	19,807 (+12.2%)	$325 (+19.1%)	0.1%	$13.64	—	GL CLEAN ENE ETF	464288224
XLV	SELECT SECTOR SPDR TR	1,791 (+3.9%)	$277 (+15.6%)	0.1%	$89.06	—	STATE STREET HEA	81369Y209
NLY	ANNALY CAPITAL MANAGEMENT IN	10,656 (+3.3%)	$238 (+14.3%)	0.0%	$18.93	—	COM NEW	035710839
LNC	LINCOLN NATL CORP IND	6,088 (+1.1%)	$271 (+11.6%)	0.1%	$27.80	+48.1%	COM	534187109
KRC	KILROY RLTY CORP	6,487 (+1.3%)	$242 (-10.4%)	0.0%	$30.64	—	COM	49427F108
PHO	INVESCO EXCHANGE TRADED FD T	4,965 (+11.3%)	$350 (+8.7%)	0.1%	$65.47	—	WATER RES ETF	46137V142
MUR	MURPHY OIL CORP	8,744 (+1.0%)	$273 (+11.1%)	0.1%	$21.44	+38.1%	COM	626717102
AGNC	AGNC INVT CORP	20,880 (+3.5%)	$224 (+13.4%)	0.0%	$11.31	—	COM	00123Q104
VLY	VALLEY NATL BANCORP	22,013 (+1.0%)	$257 (+11.3%)	0.1%	$7.80	+42.3%	COM	919794107
PR	PERMIAN RESOURCES CORP	16,772 (+1.1%)	$235 (+10.8%)	0.0%	$12.87	+4.4%	CLASS A COM	71424F105
COLB	COLUMBIA BKG SYS INC	8,677 (+1.3%)	$243 (+10.0%)	0.0%	$17.62	+52.4%	COM	197236102
TFC	TRUIST FINL CORP	5,078 (+1.1%)	$250 (+8.8%)	0.1%	$35.20	+30.1%	COM	89832Q109
HST	HOST HOTELS & RESORTS INC	13,293 (+1.2%)	$236 (+5.4%)	0.0%	$14.22	+19.1%	COM	44107P104
BEN	FRANKLIN RESOURCES INC	10,810 (+1.3%)	$258 (+4.7%)	0.1%	$21.52	+5.3%	COM	354613101
RF	REGIONS FINANCIAL CORP NEW	9,463 (+1.0%)	$256 (+3.8%)	0.1%	$18.21	+39.3%	COM	7591EP100
—	SYNOVUS FINL CORP	4,595 (+1.5%)	$230 (+3.6%)	0.0%	$40.34	—	COM NEW	87161C501
VTEC	VANGUARD CALIF TAX FREE FDS	2,103 (+1.1%)	$211 (+1.6%)	0.0%	$97.64	—	TAX EXEMPT BD FD	922021605
SWK	STANLEY BLACK & DECKER INC	3,074 (+1.1%)	$228 (+1.1%)	0.0%	$62.61	+11.6%	COM	854502101
PFE	PFIZER INC	25,254 (+2.6%)	$629 (+0.3%)	0.1%	$26.01	-3.8%	COM	717081103
XLE	SELECT SECTOR SPDR TR	4,642 (+100.0%)	$208 (+0.1%)	0.0%	$67.05	—	STATE STREET ENE	81369Y506

Exited Positions (18)

— WIDEOPENWEST INC 1.4%

Value ($000) $6,739 Shares 1,305,912 Est. Cost $4.90 Unrealized —

MOS MOSAIC CO NEW 0.1%

Value ($000) $259 Shares 7,470 Est. Cost $25.71 Unrealized +4.1%

PSX PHILLIPS 66 0.0%

Value ($000) $242 Shares 1,777 Est. Cost $90.16 Unrealized +48.6%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $224 Shares 8,032 Est. Cost $28.31 Unrealized -8.3%

PVH PVH CORPORATION 0.0%

Value ($000) $223 Shares 2,659 Est. Cost $78.47 Unrealized -0.4%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $218 Shares 1,114 Est. Cost $190.33 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $215 Shares 232 Est. Cost $532.21 Unrealized +70.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $214 Shares 1,228 Est. Cost $107.14 Unrealized +53.5%

AVT AVNET INC 0.0%

Value ($000) $212 Shares 4,062 Est. Cost $42.92 Unrealized +14.0%

META META PLATFORMS INC 0.0%

Value ($000) $211 Shares 287 Est. Cost $616.61 Unrealized +8.2%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $206 Shares 2,077 Est. Cost $91.94 Unrealized +0.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $206 Shares 1,560 Est. Cost $123.78 Unrealized -1.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $205 Shares 953 Est. Cost $196.87 Unrealized +3.7%

BBY BEST BUY INC 0.0%

Value ($000) $204 Shares 2,703 Est. Cost $70.01 Unrealized +7.8%

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $204 Shares 3,021 Est. Cost $62.24 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $173 Shares 20,598 Est. Cost $8.92 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $123 Shares 10,628 Est. Cost $13.24 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value ($000) $61 Shares 15,902 Est. Cost $4.74 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WIDEOPENWEST INC	1,305,912	$6,739	1.4%	$4.90	—	—	96758W101
MOS	MOSAIC CO NEW	7,470	$259	0.1%	$25.71	+4.1%	—	61945C103
PSX	PHILLIPS 66	1,777	$242	0.0%	$90.16	+48.6%	—	718546104
—	INTERPUBLIC GROUP COS INC	8,032	$224	0.0%	$28.31	-8.3%	—	460690100
PVH	PVH CORPORATION	2,659	$223	0.0%	$78.47	-0.4%	—	693656100
WSM	WILLIAMS SONOMA INC	1,114	$218	0.0%	$190.33	-1.6%	—	969904101
COST	COSTCO WHSL CORP NEW	232	$215	0.0%	$532.21	+70.2%	—	22160K105
PAG	PENSKE AUTOMOTIVE GRP INC	1,228	$214	0.0%	$107.14	+53.5%	—	70959W103
AVT	AVNET INC	4,062	$212	0.0%	$42.92	+14.0%	—	053807103
META	META PLATFORMS INC	287	$211	0.0%	$616.61	+8.2%	—	30303M102
CHRD	CHORD ENERGY CORPORATION	2,077	$206	0.0%	$91.94	+0.0%	—	674215207
PHM	PULTE GROUP INC	1,560	$206	0.0%	$123.78	-1.1%	—	745867101
ALL	ALLSTATE CORP	953	$205	0.0%	$196.87	+3.7%	—	020002101
BBY	BEST BUY INC	2,703	$204	0.0%	$70.01	+7.8%	—	086516101
AVIV	AMERICAN CENTY ETF TR	3,021	$204	0.0%	$62.24	—	—	025072364
IEP	ICAHN ENTERPRISES LP	20,598	$173	0.0%	$8.92	—	—	451100101
VOD	VODAFONE GROUP PLC NEW	10,628	$123	0.0%	$13.24	—	—	92857W308
CLVT	CLARIVATE PLC	15,902	$61	0.0%	$4.74	-24.9%	—	G21810109

Decreased Positions (35)

COIN COINBASE GLOBAL INC 5.5%

Value ($000) $26,975 (-46.1%) Shares 119,286 (-19.6%) Est. Cost $221.71 Unrealized +34.4%

MSFT MICROSOFT CORP 5.6%

Value ($000) $27,467 (-22.8%) Shares 56,795 (-17.4%) Est. Cost $87.47 Unrealized +472.3%

PINS PINTEREST INC 2.5%

Value ($000) $12,477 (-28.5%) Shares 481,906 (-11.2%) Est. Cost $61.44 Unrealized -53.1%

CRM SALESFORCE INC 2.8%

Value ($000) $13,812 (-22.9%) Shares 52,139 (-31.0%) Est. Cost $250.91 Unrealized -1.1%

ABNB AIRBNB INC 10.0%

Value ($000) $49,325 (+5.0%) Shares 363,431 (-6.1%) Est. Cost $152.75 Unrealized -18.5%

DOCN DIGITALOCEAN HLDGS INC 3.0%

Value ($000) $14,813 (+15.7%) Shares 307,842 (-17.9%) Est. Cost $64.77 Unrealized -32.0%

ORCL ORACLE CORP 0.3%

Value ($000) $1,434 (-33.3%) Shares 7,357 (-3.7%) Est. Cost $52.75 Unrealized +351.3%

VIG VANGUARD SPECIALIZED FUNDS 13.8%

Value ($000) $67,845 (+0.8%) Shares 308,695 (-1.0%) Est. Cost $99.45 Unrealized —

IOT SAMSARA INC 0.6%

Value ($000) $2,956 (-11.9%) Shares 83,389 (-7.4%) Est. Cost $41.72 Unrealized -7.2%

POET POET TECHNOLOGIES INC 0.6%

Value ($000) $2,948 (+11.6%) Shares 465,720 (-2.3%) Est. Cost $4.90 Unrealized +29.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $504 (-31.3%) Shares 16,877 (-27.8%) Est. Cost $32.95 Unrealized -13.4%

AVGO BROADCOM INC 0.1%

Value ($000) $652 (-18.8%) Shares 1,883 (-22.6%) Est. Cost $209.82 Unrealized +70.1%

NOBL PROSHARES TR 0.6%

Value ($000) $2,771 (-5.0%) Shares 26,621 (-5.9%) Est. Cost $69.09 Unrealized —

IEI ISHARES TR 0.4%

Value ($000) $1,932 (-5.3%) Shares 16,188 (-5.2%) Est. Cost $116.74 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $257 (-23.7%) Shares 746 (-10.2%) Est. Cost $94.37 Unrealized +286.3%

ABT ABBOTT LABS 0.1%

Value ($000) $672 (-8.9%) Shares 5,360 (-2.6%) Est. Cost $81.94 Unrealized +55.4%

AMGN AMGEN INC 0.2%

Value ($000) $858 (+7.8%) Shares 2,620 (-7.1%) Est. Cost $192.85 Unrealized +63.8%

SPVU INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $673 (-8.4%) Shares 11,785 (-12.0%) Est. Cost $52.03 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $3,731 (+1.6%) Shares 13,722 (-4.9%) Est. Cost $110.25 Unrealized +143.4%

EWJ ISHARES INC 0.4%

Value ($000) $2,129 (-2.1%) Shares 26,365 (-2.7%) Est. Cost $67.12 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $1,525 (-2.7%) Shares 6,672 (-1.4%) Est. Cost $37.15 Unrealized +512.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $397 (+10.0%) Shares 1,074 (-1.2%) Est. Cost $156.99 Unrealized +127.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $694 (-3.3%) Shares 4,550 (-1.5%) Est. Cost $129.35 Unrealized +17.0%

IGIB ISHARES TR 0.1%

Value ($000) $349 (-6.3%) Shares 6,485 (-5.9%) Est. Cost $52.14 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $229 (-8.2%) Shares 4,481 (-11.7%) Est. Cost $32.31 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $403 (+3.7%) Shares 3,352 (-2.8%) Est. Cost $92.76 Unrealized +24.5%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $204 (-6.2%) Shares 3,190 (-7.3%) Est. Cost $75.94 Unrealized -19.7%

GII SPDR INDEX SHS FDS 0.1%

Value ($000) $340 (-3.5%) Shares 4,869 (-3.8%) Est. Cost $52.77 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $269 (-2.9%) Shares 1,907 (-2.7%) Est. Cost $141.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $952 (-0.8%) Shares 2,954 (-2.9%) Est. Cost $86.43 Unrealized +258.1%

IWN ISHARES TR 0.1%

Value ($000) $433 (-1.1%) Shares 2,388 (-3.5%) Est. Cost $133.49 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.3%

Value ($000) $1,240 (-0.4%) Shares 32,339 (-10.6%) Est. Cost $29.00 Unrealized +37.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $486 (-0.8%) Shares 1,448 (-2.9%) Est. Cost $246.97 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $208 (+1.8%) Shares 1,012 (-22.3%) Est. Cost $147.12 Unrealized +27.6%

KO COCA COLA CO 0.1%

Value ($000) $523 (+0.6%) Shares 7,477 (-4.5%) Est. Cost $41.11 Unrealized +68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	119,286 (-19.6%)	$26,975 (-46.1%)	5.5%	$221.71	+34.4%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	56,795 (-17.4%)	$27,467 (-22.8%)	5.6%	$87.47	+472.3%	COM	594918104
PINS	PINTEREST INC	481,906 (-11.2%)	$12,477 (-28.5%)	2.5%	$61.44	-53.1%	CL A	72352L106
CRM	SALESFORCE INC	52,139 (-31.0%)	$13,812 (-22.9%)	2.8%	$250.91	-1.1%	COM	79466L302
ABNB	AIRBNB INC	363,431 (-6.1%)	$49,325 (+5.0%)	10.0%	$152.75	-18.5%	COM CL A	009066101
DOCN	DIGITALOCEAN HLDGS INC	307,842 (-17.9%)	$14,813 (+15.7%)	3.0%	$64.77	-32.0%	COM	25402D102
ORCL	ORACLE CORP	7,357 (-3.7%)	$1,434 (-33.3%)	0.3%	$52.75	+351.3%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	308,695 (-1.0%)	$67,845 (+0.8%)	13.8%	$99.45	—	DIV APP ETF	921908844
IOT	SAMSARA INC	83,389 (-7.4%)	$2,956 (-11.9%)	0.6%	$41.72	-7.2%	COM CL A	79589L106
POET	POET TECHNOLOGIES INC	465,720 (-2.3%)	$2,948 (+11.6%)	0.6%	$4.90	+29.3%	COM NEW	73044W302
CMCSA	COMCAST CORP NEW	16,877 (-27.8%)	$504 (-31.3%)	0.1%	$32.95	-13.4%	CL A	20030N101
AVGO	BROADCOM INC	1,883 (-22.6%)	$652 (-18.8%)	0.1%	$209.82	+70.1%	COM	11135F101
NOBL	PROSHARES TR	26,621 (-5.9%)	$2,771 (-5.0%)	0.6%	$69.09	—	S&P 500 DV ARIST	74348A467
IEI	ISHARES TR	16,188 (-5.2%)	$1,932 (-5.3%)	0.4%	$116.74	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	746 (-10.2%)	$257 (-23.7%)	0.1%	$94.37	+286.3%	COM	437076102
ABT	ABBOTT LABS	5,360 (-2.6%)	$672 (-8.9%)	0.1%	$81.94	+55.4%	COM	002824100
AMGN	AMGEN INC	2,620 (-7.1%)	$858 (+7.8%)	0.2%	$192.85	+63.8%	COM	031162100
SPVU	INVESCO EXCH TRADED FD TR II	11,785 (-12.0%)	$673 (-8.4%)	0.1%	$52.03	—	S&P 500 ENHNCD	46138E396
AAPL	APPLE INC	13,722 (-4.9%)	$3,731 (+1.6%)	0.8%	$110.25	+143.4%	COM	037833100
EWJ	ISHARES INC	26,365 (-2.7%)	$2,129 (-2.1%)	0.4%	$67.12	—	MSCI JAPAN ETF	46434G822
ABBV	ABBVIE INC	6,672 (-1.4%)	$1,525 (-2.7%)	0.3%	$37.15	+512.5%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,074 (-1.2%)	$397 (+10.0%)	0.1%	$156.99	+127.4%	COM	025816109
CVX	CHEVRON CORP NEW	4,550 (-1.5%)	$694 (-3.3%)	0.1%	$129.35	+17.0%	COM	166764100
IGIB	ISHARES TR	6,485 (-5.9%)	$349 (-6.3%)	0.1%	$52.14	—	ISHS 5-10YR INVT	464288638
FDEC	FIRST TR EXCHNG TRADED FD VI	4,481 (-11.7%)	$229 (-8.2%)	0.0%	$32.31	—	FT VEST UQ EQT	33740U505
XOM	EXXON MOBIL CORP	3,352 (-2.8%)	$403 (+3.7%)	0.1%	$92.76	+24.5%	COM	30231G102
EMN	EASTMAN CHEM CO	3,190 (-7.3%)	$204 (-6.2%)	0.0%	$75.94	-19.7%	COM	277432100
GII	SPDR INDEX SHS FDS	4,869 (-3.8%)	$340 (-3.5%)	0.1%	$52.77	—	S&P GBLINF ETF	78463X855
IJT	ISHARES TR	1,907 (-2.7%)	$269 (-2.9%)	0.1%	$141.98	—	S&P SML 600 GWT	464287887
JPM	JPMORGAN CHASE & CO.	2,954 (-2.9%)	$952 (-0.8%)	0.2%	$86.43	+258.1%	COM	46625H100
IWN	ISHARES TR	2,388 (-3.5%)	$433 (-1.1%)	0.1%	$133.49	—	RUS 2000 VAL ETF	464287630
BEPC	BROOKFIELD RENEWABLE CORP	32,339 (-10.6%)	$1,240 (-0.4%)	0.3%	$29.00	+37.9%	CL A EX SUB VTG	11285B108
VTI	VANGUARD INDEX FDS	1,448 (-2.9%)	$486 (-0.8%)	0.1%	$246.97	—	TOTAL STK MKT	922908769
CAH	CARDINAL HEALTH INC	1,012 (-22.3%)	$208 (+1.8%)	0.0%	$147.12	+27.6%	COM	14149Y108
KO	COCA COLA CO	7,477 (-4.5%)	$523 (+0.6%)	0.1%	$41.11	+68.8%	COM	191216100

Unchanged Positions (113)

RBLX ROBLOX CORP 0.3%

Value ($000) $1,506 Shares 18,588 Est. Cost $88.73 Unrealized +19.7%

COWZ PACER FDS TR 5.2%

Value ($000) $25,476 Shares 423,400 Est. Cost $50.85 Unrealized —

IQLT ISHARES TR 5.6%

Value ($000) $27,678 Shares 608,979 Est. Cost $36.07 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 11.2%

Value ($000) $54,954 Shares 732,231 Est. Cost $48.86 Unrealized —

LYFT LYFT INC 1.1%

Value ($000) $5,496 Shares 283,742 Est. Cost $53.02 Unrealized -60.8%

OKTA OKTA INC 2.2%

Value ($000) $10,740 Shares 124,200 Est. Cost $248.28 Unrealized -64.9%

LLY ELI LILLY & CO 0.3%

Value ($000) $1,535 Shares 1,428 Est. Cost $121.67 Unrealized +685.4%

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $1,032 Shares 9,129 Est. Cost $11.09 Unrealized +1072.4%

DASH DOORDASH INC 0.2%

Value ($000) $994 Shares 4,390 Est. Cost $200.58 Unrealized +16.9%

FISV FISERV INC 0.0%

Value ($000) $215 Shares 3,200 Est. Cost $81.39 Unrealized +3.0%

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $8,699 Shares 12,757 Est. Cost $256.63 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.1%

Value ($000) $441 Shares 11,163 Est. Cost $18.29 Unrealized +94.3%

WMT WALMART INC 0.3%

Value ($000) $1,360 Shares 12,211 Est. Cost $44.26 Unrealized +142.2%

CART MAPLEBEAR INC 0.1%

Value ($000) $573 Shares 12,740 Est. Cost $36.82 Unrealized +11.2%

MRK MERCK & CO INC 0.1%

Value ($000) $509 Shares 4,837 Est. Cost $68.18 Unrealized +36.7%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,241 Shares 8,659 Est. Cost $57.27 Unrealized +157.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $761 Shares 9,880 Est. Cost $26.71 Unrealized +176.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $383 Shares 1,225 Est. Cost $163.29 Unrealized +74.9%

AVUV AMERICAN CENTY ETF TR 0.5%

Value ($000) $2,487 Shares 24,383 Est. Cost $85.30 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,303 Shares 7,509 Est. Cost $112.16 Unrealized +52.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $659 Shares 1,664 Est. Cost $192.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $1,365 Shares 4,607 Est. Cost $221.58 Unrealized +34.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $616 Shares 2,976 Est. Cost $69.46 Unrealized +183.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $776 Shares 3,979 Est. Cost $179.95 Unrealized +8.4%

PD PAGERDUTY INC 0.0%

Value ($000) $235 Shares 17,957 Est. Cost $42.37 Unrealized -65.6%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $315 Shares 4,536 Est. Cost $45.56 Unrealized +37.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $265 Shares 1,029 Est. Cost $180.78 Unrealized +32.5%

IVZ INVESCO LTD 0.1%

Value ($000) $383 Shares 14,565 Est. Cost $14.33 Unrealized +69.8%

FDX FEDEX CORP 0.1%

Value ($000) $247 Shares 855 Est. Cost $215.22 Unrealized +21.5%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $1,133 Shares 68,724 Est. Cost $18.58 Unrealized —

GAP GAP INC 0.1%

Value ($000) $252 Shares 9,825 Est. Cost $21.86 Unrealized +10.1%

IEFA ISHARES TR 0.3%

Value ($000) $1,527 Shares 17,067 Est. Cost $59.95 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $367 Shares 302 Est. Cost $714.90 Unrealized +63.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $250 Shares 807 Est. Cost $110.17 Unrealized +159.0%

CRC CALIFORNIA RES CORP 0.0%

Value ($000) $225 Shares 5,032 Est. Cost $39.85 Unrealized +18.4%

NOV NOV INC 0.0%

Value ($000) $237 Shares 15,188 Est. Cost $12.60 Unrealized +17.8%

CADE CADENCE BANK 0.1%

Value ($000) $278 Shares 6,487 Est. Cost $29.35 Unrealized +34.3%

HAL HALLIBURTON CO 0.1%

Value ($000) $250 Shares 8,830 Est. Cost $21.87 Unrealized +20.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $489 Shares 858 Est. Cost $470.02 Unrealized +23.1%

LEA LEAR CORP 0.1%

Value ($000) $259 Shares 2,261 Est. Cost $86.13 Unrealized +23.4%

ASAN ASANA INC 0.3%

Value ($000) $1,291 Shares 94,152 Est. Cost $81.50 Unrealized -83.1%

XP XP INC 0.0%

Value ($000) $221 Shares 13,474 Est. Cost $17.28 Unrealized +1.9%

LEVI LEVI STRAUSS & CO NEW 0.1%

Value ($000) $276 Shares 13,308 Est. Cost $16.28 Unrealized +31.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $303 Shares 3,256 Est. Cost $66.67 Unrealized +29.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $303 Shares 5,195 Est. Cost $26.14 Unrealized +105.0%

IWD ISHARES TR 0.2%

Value ($000) $884 Shares 4,204 Est. Cost $113.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $493 Shares 2,000 Est. Cost $104.58 Unrealized +136.7%

KEY KEYCORP 0.1%

Value ($000) $274 Shares 13,262 Est. Cost $15.05 Unrealized +22.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $544 Shares 14,852 Est. Cost $16.36 Unrealized +112.2%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $649 Shares 1,557 Est. Cost $445.57 Unrealized -6.8%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $333 Shares 5,086 Est. Cost $49.65 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $220 Shares 4,773 Est. Cost $40.64 Unrealized +13.8%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $531 Shares 11,379 Est. Cost $48.15 Unrealized -4.9%

VTEI VANGUARD MUN BD FDS 0.4%

Value ($000) $1,771 Shares 17,562 Est. Cost $99.14 Unrealized —

BAP CREDICORP LTD 0.1%

Value ($000) $281 Shares 980 Est. Cost $197.22 Unrealized +34.3%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $278 Shares 5,847 Est. Cost $35.24 Unrealized +25.5%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $278 Shares 532 Est. Cost $507.58 Unrealized -2.6%

VBR VANGUARD INDEX FDS 0.4%

Value ($000) $1,765 Shares 8,335 Est. Cost $167.00 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value ($000) $265 Shares 4,210 Est. Cost $44.53 Unrealized +33.3%

FNB F N B CORP 0.1%

Value ($000) $256 Shares 14,953 Est. Cost $13.25 Unrealized +22.8%

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $272 Shares 2,554 Est. Cost $28.69 Unrealized +244.8%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $802 Shares 10,770 Est. Cost $103.41 Unrealized -30.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $242 Shares 5,159 Est. Cost $36.56 Unrealized +19.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,026 Shares 1,700 Est. Cost $406.99 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $230 Shares 2,232 Est. Cost $95.41 Unrealized +6.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $481 Shares 15,000 Est. Cost $31.36 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $323 Shares 6,880 Est. Cost $38.47 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $352 Shares 12,922 Est. Cost $38.25 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $210 Shares 6,965 Est. Cost $27.31 Unrealized +11.9%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $251 Shares 4,282 Est. Cost $27.74 Unrealized +96.3%

ESML ISHARES TR 0.1%

Value ($000) $464 Shares 10,099 Est. Cost $40.06 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value ($000) $220 Shares 11,401 Est. Cost $16.58 Unrealized +9.9%

MTDR MATADOR RES CO 0.0%

Value ($000) $200 Shares 4,713 Est. Cost $44.16 Unrealized -4.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $394 Shares 628 Est. Cost $483.29 Unrealized —

MET METLIFE INC 0.1%

Value ($000) $248 Shares 3,141 Est. Cost $56.16 Unrealized +40.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $276 Shares 11,479 Est. Cost $28.76 Unrealized —

ALV AUTOLIV INC 0.1%

Value ($000) $261 Shares 2,197 Est. Cost $96.87 Unrealized +23.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $268 Shares 4,654 Est. Cost $56.78 Unrealized +4.8%

BWA BORGWARNER INC 0.1%

Value ($000) $293 Shares 6,502 Est. Cost $30.35 Unrealized +44.0%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value ($000) $107 Shares 15,215 Est. Cost $5.02 Unrealized —

OSK OSHKOSH CORP 0.1%

Value ($000) $260 Shares 2,072 Est. Cost $95.81 Unrealized +33.5%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $334 Shares 3,653 Est. Cost $62.71 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,241 Shares 8,658 Est. Cost $103.40 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value ($000) $376 Shares 15,642 Est. Cost $17.62 Unrealized +33.0%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $2,684 Shares 53,369 Est. Cost $50.98 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $274 Shares 9,626 Est. Cost $37.55 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $227 Shares 738 Est. Cost $272.69 Unrealized +10.3%

PEP PEPSICO INC 0.0%

Value ($000) $242 Shares 1,685 Est. Cost $68.48 Unrealized +113.1%

BPOP POPULAR INC 0.1%

Value ($000) $257 Shares 2,061 Est. Cost $97.12 Unrealized +21.1%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $338 Shares 13,083 Est. Cost $19.46 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $249 Shares 1,842 Est. Cost $103.77 Unrealized +30.8%

IYW ISHARES TR 0.0%

Value ($000) $240 Shares 1,200 Est. Cost $173.27 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $232 Shares 3,450 Est. Cost $60.03 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $562 Shares 13,961 Est. Cost $39.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $322 Shares 4,076 Est. Cost $48.35 Unrealized +62.0%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $238 Shares 1,971 Est. Cost $95.21 Unrealized +27.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $242 Shares 13,971 Est. Cost $11.62 Unrealized +40.2%

TIP ISHARES TR 0.1%

Value ($000) $275 Shares 2,500 Est. Cost $96422.91 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $284 Shares 9,005 Est. Cost $43.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $511 Shares 1,673 Est. Cost $205.58 Unrealized +48.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $272 Shares 1,421 Est. Cost $146.34 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $239 Shares 9,273 Est. Cost $19.82 Unrealized +29.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $377 Shares 3,315 Est. Cost $107.34 Unrealized +2.0%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $245 Shares 4,702 Est. Cost $40.19 Unrealized +25.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $380 Shares 2,509 Est. Cost $59.63 Unrealized +147.7%

CVE CENOVUS ENERGY INC 0.1%

Value ($000) $272 Shares 16,073 Est. Cost $12.88 Unrealized +34.8%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $846 Shares 4,534 Est. Cost $106.02 Unrealized +75.6%

ILCG ISHARES TR 0.1%

Value ($000) $399 Shares 3,834 Est. Cost $98.69 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $245 Shares 3,295 Est. Cost $68.53 Unrealized +5.9%

NE NOBLE CORP PLC 0.1%

Value ($000) $265 Shares 9,393 Est. Cost $22.94 Unrealized +27.5%

RDDT REDDIT INC 0.1%

Value ($000) $711 Shares 3,094 Est. Cost $61.82 Unrealized +240.2%

FNDC SCHWAB STRATEGIC TR 0.1%

Value ($000) $286 Shares 6,418 Est. Cost $35.47 Unrealized —

TOLZ PROSHARES TR 0.1%

Value ($000) $391 Shares 7,220 Est. Cost $50.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	18,588	$1,506	0.3%	$88.73	+19.7%	CL A	771049103
COWZ	PACER FDS TR	423,400	$25,476	5.2%	$50.85	—	US CASH COWS 100	69374H881
IQLT	ISHARES TR	608,979	$27,678	5.6%	$36.07	—	MSCI INTL QUALTY	46434V456
SPHQ	INVESCO EXCHANGE TRADED FD T	732,231	$54,954	11.2%	$48.86	—	S&P500 QUALITY	46137V241
LYFT	LYFT INC	283,742	$5,496	1.1%	$53.02	-60.8%	CL A COM	55087P104
OKTA	OKTA INC	124,200	$10,740	2.2%	$248.28	-64.9%	CL A	679295105
LLY	ELI LILLY & CO	1,428	$1,535	0.3%	$121.67	+685.4%	COM	532457108
HOOD	ROBINHOOD MKTS INC	9,129	$1,032	0.2%	$11.09	+1072.4%	COM CL A	770700102
DASH	DOORDASH INC	4,390	$994	0.2%	$200.58	+16.9%	CL A	25809K105
FISV	FISERV INC	3,200	$215	0.0%	$81.39	+3.0%	COM	337738108
SPY	SPDR S&P 500 ETF TR	12,757	$8,699	1.8%	$256.63	—	TR UNIT	78462F103
AMKR	AMKOR TECHNOLOGY INC	11,163	$441	0.1%	$18.29	+94.3%	COM	031652100
WMT	WALMART INC	12,211	$1,360	0.3%	$44.26	+142.2%	COM	931142103
CART	MAPLEBEAR INC	12,740	$573	0.1%	$36.82	+11.2%	COM	565394103
MRK	MERCK & CO INC	4,837	$509	0.1%	$68.18	+36.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	8,659	$1,241	0.3%	$57.27	+157.0%	COM	742718109
CSCO	CISCO SYS INC	9,880	$761	0.2%	$26.71	+176.3%	COM	17275R102
GOOGL	ALPHABET INC	1,225	$383	0.1%	$163.29	+74.9%	CAP STK CL A	02079K305
AVUV	AMERICAN CENTY ETF TR	24,383	$2,487	0.5%	$85.30	—	US SML CP VALU	025072877
TXN	TEXAS INSTRS INC	7,509	$1,303	0.3%	$112.16	+52.2%	COM	882508104
GLD	SPDR GOLD TR	1,664	$659	0.1%	$192.87	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	4,607	$1,365	0.3%	$221.58	+34.8%	COM	459200101
JNJ	JOHNSON & JOHNSON	2,976	$616	0.1%	$69.46	+183.6%	COM	478160104
HON	HONEYWELL INTL INC	3,979	$776	0.2%	$179.95	+8.4%	COM	438516106
PD	PAGERDUTY INC	17,957	$235	0.0%	$42.37	-65.6%	COM	69553P100
DAL	DELTA AIR LINES INC DEL	4,536	$315	0.1%	$45.56	+37.1%	COM NEW	247361702
AMAT	APPLIED MATLS INC	1,029	$265	0.1%	$180.78	+32.5%	COM	038222105
IVZ	INVESCO LTD	14,565	$383	0.1%	$14.33	+69.8%	SHS	G491BT108
FDX	FEDEX CORP	855	$247	0.1%	$215.22	+21.5%	COM	31428X106
ET	ENERGY TRANSFER L P	68,724	$1,133	0.2%	$18.58	—	COM UT LTD PTN	29273V100
GAP	GAP INC	9,825	$252	0.1%	$21.86	+10.1%	COM	364760108
IEFA	ISHARES TR	17,067	$1,527	0.3%	$59.95	—	CORE MSCI EAFE	46432F842
KLAC	KLA CORP	302	$367	0.1%	$714.90	+63.9%	COM NEW	482480100
MAR	MARRIOTT INTL INC NEW	807	$250	0.1%	$110.17	+159.0%	CL A	571903202
CRC	CALIFORNIA RES CORP	5,032	$225	0.0%	$39.85	+18.4%	COM STOCK	13057Q305
NOV	NOV INC	15,188	$237	0.0%	$12.60	+17.8%	COM	62955J103
CADE	CADENCE BANK	6,487	$278	0.1%	$29.35	+34.3%	COM	12740C103
HAL	HALLIBURTON CO	8,830	$250	0.1%	$21.87	+20.2%	COM	406216101
NOC	NORTHROP GRUMMAN CORP	858	$489	0.1%	$470.02	+23.1%	COM	666807102
LEA	LEAR CORP	2,261	$259	0.1%	$86.13	+23.4%	COM NEW	521865204
ASAN	ASANA INC	94,152	$1,291	0.3%	$81.50	-83.1%	CL A	04342Y104
XP	XP INC	13,474	$221	0.0%	$17.28	+1.9%	CL A	G98239109
LEVI	LEVI STRAUSS & CO NEW	13,308	$276	0.1%	$16.28	+31.4%	CL A COM STK	52736R102
WFC	WELLS FARGO CO NEW	3,256	$303	0.1%	$66.67	+29.9%	COM	949746101
CFG	CITIZENS FINL GROUP INC	5,195	$303	0.1%	$26.14	+105.0%	COM	174610105
IWD	ISHARES TR	4,204	$884	0.2%	$113.41	—	RUS 1000 VAL ETF	464287598
ITW	ILLINOIS TOOL WKS INC	2,000	$493	0.1%	$104.58	+136.7%	COM	452308109
KEY	KEYCORP	13,262	$274	0.1%	$15.05	+22.8%	COM	493267108
DVN	DEVON ENERGY CORP NEW	14,852	$544	0.1%	$16.36	+112.2%	COM	25179M103
DPZ	DOMINOS PIZZA INC	1,557	$649	0.1%	$445.57	-6.8%	COM	25754A201
PXF	INVESCO EXCH TRADED FD TR II	5,086	$333	0.1%	$49.65	—	RAFI DVLPD MRKTS	46138E743
OZK	BANK OZK LITTLE ROCK ARK	4,773	$220	0.0%	$40.64	+13.8%	COM	06417N103
TAP	MOLSON COORS BEVERAGE CO	11,379	$531	0.1%	$48.15	-4.9%	CL B	60871R209
VTEI	VANGUARD MUN BD FDS	17,562	$1,771	0.4%	$99.14	—	INTERMEDIATE TRM	922907738
BAP	CREDICORP LTD	980	$281	0.1%	$197.22	+34.3%	COM	G2519Y108
JHG	JANUS HENDERSON GROUP PLC	5,847	$278	0.1%	$35.24	+25.5%	ORD SHS	G4474Y214
SPGI	S&P GLOBAL INC	532	$278	0.1%	$507.58	-2.6%	COM	78409V104
VBR	VANGUARD INDEX FDS	8,335	$1,765	0.4%	$167.00	—	SM CP VAL ETF	922908611
WBS	WEBSTER FINL CORP	4,210	$265	0.1%	$44.53	+33.3%	COM	947890109
FNB	F N B CORP	14,953	$256	0.1%	$13.25	+22.8%	COM	302520101
JXN	JACKSON FINANCIAL INC	2,554	$272	0.1%	$28.69	+244.8%	COM CL A	46817M107
AFRM	AFFIRM HLDGS INC	10,770	$802	0.2%	$103.41	-30.4%	COM CL A	00827B106
FITB	FIFTH THIRD BANCORP	5,159	$242	0.0%	$36.56	+19.4%	COM	316773100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,700	$1,026	0.2%	$406.99	—	UTSER1 S&PDCRP	78467Y107
RBA	RB GLOBAL INC	2,232	$230	0.0%	$95.41	+6.5%	COM	74935Q107
EPD	ENTERPRISE PRODS PARTNERS L	15,000	$481	0.1%	$31.36	—	COM	293792107
PRF	INVESCO EXCHANGE TRADED FD T	6,880	$323	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
FNDX	SCHWAB STRATEGIC TR	12,922	$352	0.1%	$38.25	—	FUNDAMENTAL US L	808524771
CRBG	COREBRIDGE FINL INC	6,965	$210	0.0%	$27.31	+11.9%	COM	21871X109
ZION	ZIONS BANCORPORATION N A	4,282	$251	0.1%	$27.74	+96.3%	COM	989701107
ESML	ISHARES TR	10,099	$464	0.1%	$40.06	—	ESG AWARE MSCI	46435U663
FULT	FULTON FINL CORP PA	11,401	$220	0.0%	$16.58	+9.9%	COM	360271100
MTDR	MATADOR RES CO	4,713	$200	0.0%	$44.16	-4.9%	COM	576485205
VOO	VANGUARD INDEX FDS	628	$394	0.1%	$483.29	—	S&P 500 ETF SHS	922908363
MET	METLIFE INC	3,141	$248	0.1%	$56.16	+40.6%	COM	59156R108
SCHF	SCHWAB STRATEGIC TR	11,479	$276	0.1%	$28.76	—	INTL EQTY ETF	808524805
ALV	AUTOLIV INC	2,197	$261	0.1%	$96.87	+23.3%	COM	052800109
ADM	ARCHER DANIELS MIDLAND CO	4,654	$268	0.1%	$56.78	+4.8%	COM	039483102
BWA	BORGWARNER INC	6,502	$293	0.1%	$30.35	+44.0%	COM	099724106
—	ABRDN EMERGING MARKETS EX CH	15,215	$107	0.0%	$5.02	—	COM	00301W105
OSK	OSHKOSH CORP	2,072	$260	0.1%	$95.81	+33.5%	COM	688239201
VIGI	VANGUARD WHITEHALL FDS	3,653	$334	0.1%	$62.71	—	INTL DVD ETF	921946810
VSS	VANGUARD INTL EQUITY INDEX F	8,658	$1,241	0.3%	$103.40	—	FTSE SMCAP ETF	922042718
HPE	HEWLETT PACKARD ENTERPRISE C	15,642	$376	0.1%	$17.62	+33.0%	COM	42824C109
VTEB	VANGUARD MUN BD FDS	53,369	$2,684	0.5%	$50.98	—	TAX EXEMPT BD	922907746
SCHA	SCHWAB STRATEGIC TR	9,626	$274	0.1%	$37.55	—	US SML CAP ETF	808524607
GE	GE AEROSPACE	738	$227	0.0%	$272.69	+10.3%	COM NEW	369604301
PEP	PEPSICO INC	1,685	$242	0.0%	$68.48	+113.1%	COM	713448108
BPOP	POPULAR INC	2,061	$257	0.1%	$97.12	+21.1%	COM NEW	733174700
PXH	INVESCO EXCH TRADED FD TR II	13,083	$338	0.1%	$19.46	—	RAFI EMRGNG MRKT	46138E727
TOL	TOLL BROTHERS INC	1,842	$249	0.1%	$103.77	+30.8%	COM	889478103
IYW	ISHARES TR	1,200	$240	0.0%	$173.27	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	3,450	$232	0.0%	$60.03	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	13,961	$562	0.1%	$39.80	—	STATE STREET DOU	78467V848
CL	COLGATE PALMOLIVE CO	4,076	$322	0.1%	$48.35	+62.0%	COM	194162103
CPA	COPA HOLDINGS SA	1,971	$238	0.0%	$95.21	+27.4%	CL A	P31076105
HBAN	HUNTINGTON BANCSHARES INC	13,971	$242	0.0%	$11.62	+40.2%	COM	446150104
TIP	ISHARES TR	2,500	$275	0.1%	$96422.91	—	TIPS BD ETF	464287176
FNDA	SCHWAB STRATEGIC TR	9,005	$284	0.1%	$43.36	—	FUNDAMENTAL US S	808524763
MCD	MCDONALDS CORP	1,673	$511	0.1%	$205.58	+48.4%	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	1,421	$272	0.1%	$146.34	—	S&P500 EQL WGT	46137V357
ASB	ASSOCIATED BANC CORP	9,273	$239	0.0%	$19.82	+29.0%	COM	045487105
DIS	DISNEY WALT CO	3,315	$377	0.1%	$107.34	+2.0%	COM	254687106
FHI	FEDERATED HERMES INC	4,702	$245	0.0%	$40.19	+25.2%	CL B	314211103
YUM	YUM BRANDS INC	2,509	$380	0.1%	$59.63	+147.7%	COM	988498101
CVE	CENOVUS ENERGY INC	16,073	$272	0.1%	$12.88	+34.8%	COM	15135U109
NVDA	NVIDIA CORPORATION	4,534	$846	0.2%	$106.02	+75.6%	COM	67066G104
ILCG	ISHARES TR	3,834	$399	0.1%	$98.69	—	MORNINGSTAR GRWT	464287119
VOYA	VOYA FINANCIAL INC	3,295	$245	0.0%	$68.53	+5.9%	COM	929089100
NE	NOBLE CORP PLC	9,393	$265	0.1%	$22.94	+27.5%	ORD SHS A	G65431127
RDDT	REDDIT INC	3,094	$711	0.1%	$61.82	+240.2%	CL A	75734B100
FNDC	SCHWAB STRATEGIC TR	6,418	$286	0.1%	$35.47	—	FUNDAMENTAL INTL	808524748
TOLZ	PROSHARES TR	7,220	$391	0.1%	$50.66	—	DJ BRKFLD GLB	74347B508