EXENCIAL WEALTH ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYX	PAYCHEX INC	73,057	$8,196	0.3%	$116.54	0.0%	COM	704326107
UL	UNILEVER PLC	61,438	$4,018	0.1%	$65.40	—	SPON ADR NEW	904767803
NVDA	NVIDIA CORPORATION	21,000	$3,917	0.1%	$115.55	+61.1%	PUT	67066G104
NVDA	NVIDIA CORPORATION	11,000	$2,052	0.1%	$115.55	+61.1%	CALL	67066G104
EXAS	EXACT SCIENCES CORP	13,912	$1,413	0.0%	$80.31	0.0%	COM	30063P105
TSLA	TESLA INC	2,100	$944	0.0%	$276.65	+60.2%	CALL	88160R101
SRLN	SSGA ACTIVE ETF TR	20,200	$834	0.0%	$41.27	—	STATE STREET BLA	78467V608
ELV	ELEVANCE HEALTH INC FORMERLY	1,946	$682	0.0%	$336.70	0.0%	COM	036752103
CGXU	CAPITAL GROUP INTL FOCUS EQT	20,502	$606	0.0%	$29.55	—	SHS CREATION UNI	14019W109
MCK	MCKESSON CORP	723	$593	0.0%	$815.57	0.0%	COM	58155Q103
CGGO	CAPITAL GROUP GBL GROWTH EQT	16,516	$572	0.0%	$34.65	—	SHS CREATION UNI	14020X104
CGCB	CAPITAL GRP FIXED INCM ETF T	20,145	$534	0.0%	$26.52	—	CORE BOND ETF	14020Y508
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,844	$529	0.0%	$35.64	—	SHS ETF	14021L109
IWM	ISHARES TR	1,600	$394	0.0%	$191.14	—	PUT	464287655
CGUS	CAPITAL GROUP CORE EQUITY ET	8,986	$362	0.0%	$40.23	—	SHS CREATION UNI	14020V108
MSTR	STRATEGY INC	2,300	$349	0.0%	—	—	CALL	594972408
EXPE	EXPEDIA GROUP INC	1,224	$347	0.0%	$246.88	0.0%	COM NEW	30212P303
BKNG	BOOKING HOLDINGS INC	62	$334	0.0%	$5137.84	0.0%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	431	$333	0.0%	$678.68	0.0%	COM	75886F107
GLXY	GALAXY DIGITAL INC.	14,137	$316	0.0%	$30.98	0.0%	CL A	36317J209
PCG	PG&E CORP	18,792	$302	0.0%	$15.92	0.0%	COM	69331C108
—	GABELLI EQUITY TR INC	48,722	$301	0.0%	$6.17	—	COM	362397101
CXM	SPRINKLR INC	37,311	$290	0.0%	$7.61	0.0%	CL A	85208T107
ITOT	ISHARES TR	1,910	$284	0.0%	$148.66	—	CORE S&P TTL STK	464287150
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,464	$282	0.0%	$43.64	—	SHS CREATION UNI	14020W106
FIX	COMFORT SYS USA INC	300	$280	0.0%	$922.99	0.0%	COM	199908104
TEAM	ATLASSIAN CORPORATION	1,710	$277	0.0%	$156.92	0.0%	CL A	049468101
BBY	BEST BUY INC	3,996	$267	0.0%	$75.46	0.0%	COM	086516101
DG	DOLLAR GEN CORP NEW	2,006	$266	0.0%	$111.51	0.0%	COM	256677105
WDC	WESTERN DIGITAL CORP	1,545	$266	0.0%	$151.55	0.0%	COM	958102105
ZM	ZOOM COMMUNICATIONS INC	2,998	$259	0.0%	$84.17	0.0%	CL A	98980L101
FSTA	FIDELITY COVINGTON TRUST	5,126	$252	0.0%	$49.19	—	CONSMR STAPLES	316092303
NTRA	NATERA INC	1,081	$248	0.0%	$208.59	0.0%	COM	632307104
ROP	ROPER TECHNOLOGIES INC	553	$246	0.0%	$462.16	0.0%	COM	776696106
AMP	AMERIPRISE FINL INC	489	$240	0.0%	$473.82	0.0%	COM	03076C106
AME	AMETEK INC	1,149	$236	0.0%	$194.36	0.0%	COM	031100100
CEG	CONSTELLATION ENERGY CORP	666	$235	0.0%	$363.20	0.0%	COM	21037T109
OMC	OMNICOM GROUP INC	2,890	$233	0.0%	$75.76	0.0%	COM	681919106
OHI	OMEGA HEALTHCARE INVS INC	5,073	$225	0.0%	$44.34	—	COM	681936100
REMX	VANECK ETF TRUST	3,035	$224	0.0%	$73.92	—	RARE EARTH AND S	92189H805
SNOW	SNOWFLAKE INC	1,000	$219	0.0%	$187.75	+30.0%	CALL	833445109
CGMM	CAPITAL GROUP EQUITY ETF TR	7,547	$218	0.0%	$28.84	—	US SMALL AND MID	14022A102
CNC	CENTENE CORP DEL	5,268	$217	0.0%	$37.43	0.0%	COM	15135B101
MEDP	MEDPACE HLDGS INC	385	$216	0.0%	$567.64	0.0%	COM	58506Q109
CW	CURTISS WRIGHT CORP	387	$213	0.0%	$557.64	0.0%	COM	231561101
PLTR	PALANTIR TECHNOLOGIES INC	1,200	$213	0.0%	$38.99	+364.3%	CALL	69608A108
INCY	INCYTE CORP	2,124	$210	0.0%	$96.76	0.0%	COM	45337C102
RF	REGIONS FINANCIAL CORP NEW	7,685	$208	0.0%	$25.37	0.0%	COM	7591EP100
VTR	VENTAS INC	2,673	$207	0.0%	$74.98	0.0%	COM	92276F100
UBS	UBS GROUP AG	4,464	$207	0.0%	$40.40	0.0%	SHS	H42097107
IXJ	ISHARES TR	2,094	$204	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
MICC	MAGNUM ICE CREAM CO NV	12,804	$203	0.0%	$15.68	0.0%	ORD SHS	N5505D105
UAL	UNITED AIRLS HLDGS INC	1,812	$203	0.0%	$101.05	0.0%	COM	910047109
EXE	EXPAND ENERGY CORPORATION	1,829	$202	0.0%	$110.64	0.0%	COM	165167735

Increased Positions (205)

DFSV DIMENSIONAL ETF TRUST 2.1%

Value ($000) $67,954 (+32.0%) Shares 2,066,098 (+27.7%) Est. Cost $29.63 Unrealized —

SGOV ISHARES TR 1.9%

Value ($000) $58,795 (+30.8%) Shares 585,728 (+31.2%) Est. Cost $100.63 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $13,164 (+3528.2%) Shares 23,244 (+2766.1%) Est. Cost $528.70 Unrealized +0.7%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $11,830 (+765.4%) Shares 44,091 (+695.4%) Est. Cost $254.06 Unrealized -0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $10,147 (+1627.4%) Shares 22,382 (+1392.1%) Est. Cost $416.40 Unrealized +3.5%

IT GARTNER INC 0.3%

Value ($000) $9,526 (+1510.4%) Shares 37,762 (+1578.3%) Est. Cost $243.73 Unrealized -1.2%

DFIV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $45,378 (+23.4%) Shares 909,376 (+14.1%) Est. Cost $37.22 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $33,297 (+29.9%) Shares 876,248 (+22.0%) Est. Cost $29.05 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value ($000) $10,223 (+298.0%) Shares 29,086 (+318.6%) Est. Cost $329.11 Unrealized +10.4%

SCHM SCHWAB STRATEGIC TR 1.5%

Value ($000) $48,826 (+18.0%) Shares 1,623,745 (+16.3%) Est. Cost $38.62 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $32,359 (+29.1%) Shares 945,906 (+24.1%) Est. Cost $30.65 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $15,871 (+54.8%) Shares 206,033 (+37.5%) Est. Cost $60.25 Unrealized +22.5%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $55,243 (+9.0%) Shares 296,210 (+9.1%) Est. Cost $115.55 Unrealized +61.1%

DFEV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $22,771 (+24.6%) Shares 674,897 (+17.8%) Est. Cost $26.89 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $18,197 (+29.2%) Shares 574,660 (+24.0%) Est. Cost $28.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $13,388 (+40.1%) Shares 19,633 (+36.9%) Est. Cost $455.44 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $68,004 (+5.8%) Shares 355,002 (+4.8%) Est. Cost $165.97 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $4,175 (+798.7%) Shares 62,154 (+1625.1%) Est. Cost $89.19 Unrealized -6.0%

SNPS SYNOPSYS INC 0.5%

Value ($000) $14,916 (+29.1%) Shares 31,755 (+35.6%) Est. Cost $533.49 Unrealized -16.7%

HON HONEYWELL INTL INC 0.5%

Value ($000) $15,844 (+26.6%) Shares 81,211 (+36.6%) Est. Cost $196.91 Unrealized -1.0%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $31,246 (+9.8%) Shares 821,611 (+9.1%) Est. Cost $30.88 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $7,813 (-22.7%) Shares 102,491 (+1.2%) Est. Cost $77.05 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $28,254 (+8.6%) Shares 45,052 (+6.1%) Est. Cost $443.75 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $16,693 (+14.9%) Shares 52,408 (+35.1%) Est. Cost $192.38 Unrealized +84.2%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $12,288 (+20.2%) Shares 47,482 (+43.8%) Est. Cost $246.24 Unrealized +7.3%

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $49,272 (+4.3%) Shares 100,995 (+2.5%) Est. Cost $316.27 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $34,942 (+5.5%) Shares 519,822 (+3.5%) Est. Cost $56.19 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $12,514 (+11.5%) Shares 125,288 (+11.9%) Est. Cost $100.92 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,384 (+366.8%) Shares 3,279 (+358.6%) Est. Cost $413.43 Unrealized +6.3%

FCN FTI CONSULTING INC 0.1%

Value ($000) $1,960 (+65.6%) Shares 11,472 (+56.7%) Est. Cost $163.87 Unrealized +0.6%

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $6,128 (+13.7%) Shares 119,929 (+14.2%) Est. Cost $50.13 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $32,296 (+2.3%) Shares 405,068 (+2.6%) Est. Cost $77.05 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $12,758 (+5.8%) Shares 172,239 (+6.3%) Est. Cost $74.28 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $3,384 (+25.4%) Shares 36,813 (+4.7%) Est. Cost $69.13 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $2,602 (+32.8%) Shares 24,716 (+5.9%) Est. Cost $89.42 Unrealized +4.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $1,683 (+56.1%) Shares 8,098 (+33.7%) Est. Cost $216.14 Unrealized -16.2%

LQD ISHARES TR 0.2%

Value ($000) $6,155 (+10.7%) Shares 55,862 (+12.0%) Est. Cost $121.74 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $3,305 (+21.9%) Shares 10,589 (+10.3%) Est. Cost $215.15 Unrealized +35.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,863 (+21.7%) Shares 4,997 (+1.3%) Est. Cost $247.44 Unrealized +124.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $10,084 (+5.0%) Shares 31,296 (+2.8%) Est. Cost $122.29 Unrealized +153.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,147 (+62.3%) Shares 21,268 (+35.7%) Est. Cost $54.13 Unrealized -12.2%

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $6,657 (+6.9%) Shares 145,214 (+11.3%) Est. Cost $48.12 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $3,033 (+16.5%) Shares 27,227 (+7.8%) Est. Cost $64.90 Unrealized +65.2%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $11,389 (+3.8%) Shares 150,974 (+1.0%) Est. Cost $57.13 Unrealized —

SNY SANOFI SA 0.1%

Value ($000) $3,552 (+13.1%) Shares 73,304 (+10.1%) Est. Cost $50.87 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $1,839 (+28.4%) Shares 6,368 (+4.8%) Est. Cost $168.64 Unrealized +55.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $872 (+85.7%) Shares 8,414 (+81.6%) Est. Cost $102.18 Unrealized -8.3%

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value ($000) $13,748 (+2.9%) Shares 1,037,621 (+4.3%) Est. Cost $17.12 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,243 (-13.6%) Shares 23,928 (+1005.2%) Est. Cost $104.22 Unrealized +3.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $8,266 (+4.3%) Shares 253,410 (+2.0%) Est. Cost $41.70 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,961 (+20.6%) Shares 19,771 (+1.5%) Est. Cost $109.47 Unrealized -15.3%

IVW ISHARES TR 0.3%

Value ($000) $9,920 (+3.4%) Shares 80,482 (+1.3%) Est. Cost $63.86 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $2,274 (+17.0%) Shares 28,906 (+5.6%) Est. Cost $60.56 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $2,630 (+14.3%) Shares 7,844 (+11.8%) Est. Cost $253.05 Unrealized —

TRU TRANSUNION 0.1%

Value ($000) $3,664 (+9.7%) Shares 42,732 (+7.2%) Est. Cost $80.53 Unrealized +2.0%

FNDX SCHWAB STRATEGIC TR 0.2%

Value ($000) $5,281 (+6.5%) Shares 194,096 (+3.0%) Est. Cost $34.12 Unrealized —

IDEV ISHARES TR 0.2%

Value ($000) $6,705 (+4.7%) Shares 81,298 (+1.8%) Est. Cost $67.56 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $2,014 (+17.2%) Shares 199,219 (+4.0%) Est. Cost $8.36 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $1,570 (+22.6%) Shares 53,303 (+5.1%) Est. Cost $28.24 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $18,736 (+1.6%) Shares 223,715 (+2.0%) Est. Cost $79.86 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $695 (+63.2%) Shares 12,241 (+59.0%) Est. Cost $47.37 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,583 (+20.3%) Shares 29,675 (+8.9%) Est. Cost $38.81 Unrealized +25.5%

ING ING GROEP N.V. 0.1%

Value ($000) $2,235 (+13.1%) Shares 79,810 (+5.3%) Est. Cost $23.64 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $2,073 (+13.9%) Shares 74,009 (+3.8%) Est. Cost $29.54 Unrealized -7.8%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $11,873 (-2.0%) Shares 134,176 (+1.2%) Est. Cost $87.35 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $307 (-44.3%) Shares 4,286 (+6.4%) Est. Cost $117.29 Unrealized -13.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $500 (+95.0%) Shares 2,574 (+34.6%) Est. Cost $147.30 Unrealized +16.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,355 (-9.3%) Shares 16,354 (+77.6%) Est. Cost $163.16 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $4,825 (+5.1%) Shares 65,659 (+2.3%) Est. Cost $56.87 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $812 (+36.0%) Shares 4,746 (+6.4%) Est. Cost $82.80 Unrealized +87.6%

EIX EDISON INTL 0.0%

Value ($000) $454 (+84.9%) Shares 7,559 (+70.2%) Est. Cost $54.84 Unrealized +4.5%

INTC INTEL CORP 0.0%

Value ($000) $1,089 (+23.5%) Shares 29,513 (+12.3%) Est. Cost $25.75 Unrealized +46.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,161 (+20.8%) Shares 1,777 (+13.6%) Est. Cost $480.20 Unrealized +26.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $665 (+41.5%) Shares 2,743 (+24.1%) Est. Cost $165.85 Unrealized +34.0%

HDB HDFC BANK LTD 0.1%

Value ($000) $1,774 (+12.3%) Shares 48,555 (+5.0%) Est. Cost $49.09 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $991 (+24.1%) Shares 9,290 (+21.6%) Est. Cost $84.84 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $513 (+59.7%) Shares 10,101 (+23.3%) Est. Cost $38.18 Unrealized +13.4%

SAP SAP SE 0.1%

Value ($000) $3,022 (-6.0%) Shares 12,443 (+3.4%) Est. Cost $151.86 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $908 (+26.2%) Shares 7,785 (+9.8%) Est. Cost $52.76 Unrealized +96.4%

ROST ROSS STORES INC 0.0%

Value ($000) $983 (+23.3%) Shares 5,456 (+4.3%) Est. Cost $139.37 Unrealized +19.5%

AON AON PLC 0.1%

Value ($000) $3,515 (+5.5%) Shares 9,960 (+6.6%) Est. Cost $294.90 Unrealized +18.4%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,846 (+11.0%) Shares 26,491 (+9.1%) Est. Cost $59.92 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,355 (+8.1%) Shares 42,813 (+1.4%) Est. Cost $28.79 Unrealized +82.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $596 (+41.7%) Shares 7,325 (+6.2%) Est. Cost $45.60 Unrealized +54.4%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $3,297 (+5.4%) Shares 207,874 (+6.0%) Est. Cost $11.07 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $443 (+59.5%) Shares 4,441 (+34.7%) Est. Cost $74.75 Unrealized +20.7%

BBJP J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $3,503 (+4.8%) Shares 53,144 (+5.5%) Est. Cost $59.67 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $4,106 (+3.7%) Shares 28,607 (+1.5%) Est. Cost $115.92 Unrealized +25.9%

FNDA SCHWAB STRATEGIC TR 0.2%

Value ($000) $6,495 (+2.3%) Shares 206,110 (+1.2%) Est. Cost $42.01 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $533 (+36.8%) Shares 22,980 (+36.2%) Est. Cost $23.84 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $638 (+28.8%) Shares 1,681 (+1.7%) Est. Cost $302.86 Unrealized +21.5%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1,230 (+13.1%) Shares 46,747 (+1.6%) Est. Cost $23.10 Unrealized +8.7%

TS TENARIS S A 0.0%

Value ($000) $1,353 (+11.4%) Shares 35,192 (+3.6%) Est. Cost $30.45 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $576 (+31.5%) Shares 2,886 (+3.1%) Est. Cost $167.21 Unrealized +8.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $644 (+24.0%) Shares 6,479 (+25.5%) Est. Cost $88.13 Unrealized +12.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $4,079 (-2.9%) Shares 95,558 (+98.4%) Est. Cost $55.10 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,558 (+8.4%) Shares 30,626 (+18.2%) Est. Cost $79.69 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $1,361 (+9.5%) Shares 25,498 (+2.5%) Est. Cost $31.28 Unrealized —

SBIO ALPS ETF TR 0.0%

Value ($000) $415 (+36.0%) Shares 8,101 (+3.2%) Est. Cost $40.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $586 (+23.0%) Shares 3,617 (+14.5%) Est. Cost $138.41 Unrealized +25.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,884 (+6.2%) Shares 38,098 (+8.7%) Est. Cost $48.38 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,384 (+8.5%) Shares 6,579 (+5.0%) Est. Cost $181.52 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $1,152 (+9.9%) Shares 18,660 (+4.5%) Est. Cost $52.92 Unrealized +11.2%

FTNT FORTINET INC 0.0%

Value ($000) $431 (+31.2%) Shares 5,431 (+38.9%) Est. Cost $70.37 Unrealized +17.9%

SOXX ISHARES TR 0.0%

Value ($000) $766 (+15.4%) Shares 2,542 (+3.9%) Est. Cost $327.95 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $1,814 (+5.7%) Shares 45,669 (+5.8%) Est. Cost $40.36 Unrealized -7.8%

HL HECLA MNG CO 0.0%

Value ($000) $261 (+60.2%) Shares 13,594 (+1.0%) Est. Cost $6.05 Unrealized +152.6%

MS MORGAN STANLEY 0.0%

Value ($000) $721 (+14.3%) Shares 4,062 (+2.3%) Est. Cost $85.27 Unrealized +95.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,107 (+8.8%) Shares 13,785 (+2.3%) Est. Cost $64.24 Unrealized +28.4%

NOW SERVICENOW INC 0.0%

Value ($000) $419 (-17.3%) Shares 2,734 (+396.2%) Est. Cost $169.27 Unrealized +1.3%

MRGR PROSHARES TR 0.0%

Value ($000) $1,210 (+7.8%) Shares 27,196 (+4.5%) Est. Cost $40.52 Unrealized —

ONMD ONEMEDNET CORP 0.1%

Value ($000) $4,009 (+2.2%) Shares 3,644,861 (+1.3%) Est. Cost $0.83 Unrealized +114.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $306 (+36.1%) Shares 5,246 (+23.8%) Est. Cost $50.04 Unrealized +7.1%

ARMK ARAMARK 0.0%

Value ($000) $788 (+11.3%) Shares 21,373 (+15.9%) Est. Cost $36.86 Unrealized +2.9%

GE GE AEROSPACE 0.0%

Value ($000) $1,123 (+7.5%) Shares 3,645 (+5.0%) Est. Cost $145.16 Unrealized +107.2%

TNGY TORTOISE CAPITAL SERIES TRUS 0.2%

Value ($000) $4,972 (+1.6%) Shares 550,013 (+1.9%) Est. Cost $9.17 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $2,892 (-2.6%) Shares 22,409 (+2.7%) Est. Cost $62.16 Unrealized +115.6%

IWB ISHARES TR 0.0%

Value ($000) $465 (+19.7%) Shares 1,244 (+17.1%) Est. Cost $293.64 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $1,795 (+4.4%) Shares 25,863 (+2.4%) Est. Cost $56.55 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $4,556 (+1.7%) Shares 97,338 (+1.7%) Est. Cost $36.32 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $1,047 (+7.6%) Shares 23,571 (+3.7%) Est. Cost $34.41 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $2,337 (-3.0%) Shares 48,861 (+2.3%) Est. Cost $26.11 Unrealized +80.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $310 (+29.7%) Shares 663 (+18.4%) Est. Cost $398.45 Unrealized +16.4%

IJR ISHARES TR 0.0%

Value ($000) $1,307 (+5.5%) Shares 10,877 (+4.3%) Est. Cost $109.85 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $421 (+18.9%) Shares 14,098 (+25.0%) Est. Cost $35.73 Unrealized -20.1%

TU TELUS CORPORATION 0.0%

Value ($000) $370 (-15.2%) Shares 28,130 (+1.6%) Est. Cost $19.60 Unrealized -28.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $532 (+13.8%) Shares 4,333 (+2.9%) Est. Cost $84.54 Unrealized +43.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $435 (+16.6%) Shares 900 (+20.3%) Est. Cost $384.62 Unrealized +23.8%

IWP ISHARES TR 0.0%

Value ($000) $375 (+18.5%) Shares 2,741 (+23.2%) Est. Cost $138.32 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $281 (+26.0%) Shares 2,204 (+13.0%) Est. Cost $110.08 Unrealized +12.5%

HYG ISHARES TR 0.0%

Value ($000) $419 (+15.6%) Shares 5,193 (+16.4%) Est. Cost $76.81 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $543 (+11.1%) Shares 30,483 (+1.4%) Est. Cost $17.06 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1,319 (+4.1%) Shares 5,256 (+1.7%) Est. Cost $147.08 Unrealized +69.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $460 (+12.4%) Shares 3,962 (+5.5%) Est. Cost $69.60 Unrealized +58.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,508 (+3.4%) Shares 8,185 (+14.3%) Est. Cost $154.16 Unrealized +30.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $673 (+7.9%) Shares 5,913 (+8.5%) Est. Cost $108.38 Unrealized +1.1%

STIP ISHARES TR 0.6%

Value ($000) $18,206 (+0.3%) Shares 177,809 (+1.2%) Est. Cost $100.20 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,599 (-2.9%) Shares 13,640 (+2.5%) Est. Cost $80.48 Unrealized +51.1%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $496 (+10.7%) Shares 7,268 (+4.1%) Est. Cost $58.41 Unrealized +18.0%

F FORD MTR CO 0.0%

Value ($000) $370 (+14.6%) Shares 28,218 (+4.4%) Est. Cost $10.98 Unrealized +16.8%

VMC VULCAN MATLS CO 0.0%

Value ($000) $792 (-5.3%) Shares 2,777 (+2.1%) Est. Cost $258.18 Unrealized +13.5%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,854 (+2.4%) Shares 44,617 (+4.1%) Est. Cost $40.83 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,244 (+3.5%) Shares 3,951 (+1.3%) Est. Cost $209.70 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $491 (-7.7%) Shares 1,151 (+2.9%) Est. Cost $393.77 Unrealized +8.5%

TIP ISHARES TR 0.1%

Value ($000) $3,341 (+1.2%) Shares 30,395 (+2.4%) Est. Cost $115.79 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $1,123 (+3.6%) Shares 52,860 (+5.0%) Est. Cost $17.42 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $516 (+7.6%) Shares 2,296 (+6.4%) Est. Cost $157.90 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $914 (+4.1%) Shares 9,502 (+4.5%) Est. Cost $112.39 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $978 (+3.7%) Shares 14,509 (+2.9%) Est. Cost $63.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $363 (+10.7%) Shares 3,629 (+5.8%) Est. Cost $48.69 Unrealized +94.6%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $738 (+5.0%) Shares 17,340 (+5.5%) Est. Cost $41.78 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $456 (+8.2%) Shares 674 (+2.1%) Est. Cost $499.61 Unrealized +36.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $283 (-10.8%) Shares 5,694 (+16.8%) Est. Cost $59.55 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $210 (-13.5%) Shares 1,289 (+2.5%) Est. Cost $174.76 Unrealized +6.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $357 (+9.8%) Shares 473 (+8.7%) Est. Cost $506.30 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value ($000) $514 (+6.5%) Shares 16,202 (+8.5%) Est. Cost $33.50 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $891 (-3.4%) Shares 19,170 (+4.8%) Est. Cost $51.25 Unrealized -7.4%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $1,584 (+2.0%) Shares 66,939 (+3.1%) Est. Cost $23.46 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value ($000) $467 (-5.8%) Shares 10,124 (+7.0%) Est. Cost $51.75 Unrealized -0.9%

BA BOEING CO 0.0%

Value ($000) $919 (+3.2%) Shares 4,234 (+2.5%) Est. Cost $186.46 Unrealized +10.3%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $600 (-4.5%) Shares 7,463 (+3.2%) Est. Cost $64.76 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $684 (+4.2%) Shares 4,846 (+4.5%) Est. Cost $124.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $929 (-2.8%) Shares 3,216 (+1.1%) Est. Cost $230.71 Unrealized +25.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $466 (+5.7%) Shares 3,218 (+1.3%) Est. Cost $150.03 Unrealized -3.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $913 (-2.6%) Shares 15,589 (+1.7%) Est. Cost $62.22 Unrealized -4.0%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $934 (+2.7%) Shares 36,155 (+1.5%) Est. Cost $25.20 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1,294 (-1.7%) Shares 7,371 (+7.6%) Est. Cost $199.52 Unrealized -9.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $432 (+5.2%) Shares 5,385 (+9.3%) Est. Cost $59.31 Unrealized +36.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $494 (+4.4%) Shares 28,454 (+3.9%) Est. Cost $10.22 Unrealized +59.3%

EFAV ISHARES TR 0.0%

Value ($000) $302 (+7.2%) Shares 3,507 (+5.4%) Est. Cost $84.22 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $481 (+4.3%) Shares 4,689 (+1.7%) Est. Cost $68.70 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $252 (+8.4%) Shares 4,444 (+1.6%) Est. Cost $53.14 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $480 (+4.2%) Shares 4,988 (+4.5%) Est. Cost $96.53 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,013 (-0.9%) Shares 80,856 (+1.4%) Est. Cost $28.96 Unrealized -13.6%

SBUX STARBUCKS CORP 0.0%

Value ($000) $274 (+7.1%) Shares 3,249 (+7.6%) Est. Cost $82.49 Unrealized +1.9%

IPAY AMPLIFY ETF TR 0.0%

Value ($000) $308 (-5.6%) Shares 5,921 (+3.6%) Est. Cost $52.77 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $301 (-5.7%) Shares 371 (+11.1%) Est. Cost $695.09 Unrealized +24.7%

IJJ ISHARES TR 0.0%

Value ($000) $308 (+5.5%) Shares 2,337 (+4.0%) Est. Cost $124.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $542 (-2.8%) Shares 3,328 (+1.6%) Est. Cost $65.04 Unrealized +159.6%

PPG PPG INDS INC 0.0%

Value ($000) $476 (+3.4%) Shares 4,647 (+6.0%) Est. Cost $125.58 Unrealized -20.3%

IR INGERSOLL RAND INC 0.0%

Value ($000) $225 (+7.2%) Shares 2,840 (+11.8%) Est. Cost $78.82 Unrealized +0.1%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $229 (+6.8%) Shares 6,309 (+4.5%) Est. Cost $35.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $896 (+1.6%) Shares 36,782 (+1.7%) Est. Cost $32.20 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1,069 (+1.1%) Shares 13,532 (+2.3%) Est. Cost $58.02 Unrealized +35.0%

ACWV ISHARES INC 0.0%

Value ($000) $409 (+3.0%) Shares 3,443 (+4.0%) Est. Cost $105.79 Unrealized —

BCE BCE INC 0.0%

Value ($000) $381 (+2.9%) Shares 15,990 (+1.1%) Est. Cost $29.25 Unrealized -21.3%

ADSK AUTODESK INC 0.0%

Value ($000) $229 (+4.8%) Shares 775 (+12.5%) Est. Cost $304.49 Unrealized -0.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $343 (+3.1%) Shares 5,720 (+3.3%) Est. Cost $61.74 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $451 (+2.3%) Shares 1,396 (+1.4%) Est. Cost $248.58 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $819 (+0.9%) Shares 12,995 (+3.6%) Est. Cost $69.02 Unrealized -12.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $421 (-1.8%) Shares 4,819 (+2.8%) Est. Cost $79.59 Unrealized +12.1%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $279 (+2.7%) Shares 1,274 (+5.6%) Est. Cost $187.75 Unrealized +30.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $365 (-1.8%) Shares 780 (+2.8%) Est. Cost $344.70 Unrealized +47.7%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $644 (+1.0%) Shares 19,950 (+10.5%) Est. Cost $34.52 Unrealized -4.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $582 (-1.0%) Shares 4,477 (+2.3%) Est. Cost $89.25 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $1,568 (-0.4%) Shares 95,066 (+3.7%) Est. Cost $13.52 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $593 (+0.9%) Shares 23,027 (+1.3%) Est. Cost $25.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $4,316 (+0.1%) Shares 89,319 (+2.5%) Est. Cost $50.32 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $835 (-0.3%) Shares 6,991 (+100.1%) Est. Cost $149.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $238 (+1.1%) Shares 5,326 (+102.0%) Est. Cost $60.96 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $1,090 (-0.2%) Shares 24,393 (+4.1%) Est. Cost $40.02 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $502 (+0.4%) Shares 7,191 (+3.5%) Est. Cost $64.59 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $245 (-0.7%) Shares 878 (+4.5%) Est. Cost $236.36 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $584 (+0.3%) Shares 2,566 (+8.8%) Est. Cost $242.64 Unrealized -12.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $233 (+0.0%) Shares 3,458 (+5.7%) Est. Cost $64.48 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	2,066,098 (+27.7%)	$67,954 (+32.0%)	2.1%	$29.63	—	US SMALL CAP VAL	25434V815
SGOV	ISHARES TR	585,728 (+31.2%)	$58,795 (+30.8%)	1.9%	$100.63	—	0-3 MNTH TREASRY	46436E718
ISRG	INTUITIVE SURGICAL INC	23,244 (+2766.1%)	$13,164 (+3528.2%)	0.4%	$528.70	+0.7%	COM NEW	46120E602
ACN	ACCENTURE PLC IRELAND	44,091 (+695.4%)	$11,830 (+765.4%)	0.4%	$254.06	-0.0%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	22,382 (+1392.1%)	$10,147 (+1627.4%)	0.3%	$416.40	+3.5%	COM	92532F100
IT	GARTNER INC	37,762 (+1578.3%)	$9,526 (+1510.4%)	0.3%	$243.73	-1.2%	COM	366651107
DFIV	DIMENSIONAL ETF TRUST	909,376 (+14.1%)	$45,378 (+23.4%)	1.4%	$37.22	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	876,248 (+22.0%)	$33,297 (+29.9%)	1.1%	$29.05	—	INTL SMALL CAP V	25434V781
SYK	STRYKER CORPORATION	29,086 (+318.6%)	$10,223 (+298.0%)	0.3%	$329.11	+10.4%	COM	863667101
SCHM	SCHWAB STRATEGIC TR	1,623,745 (+16.3%)	$48,826 (+18.0%)	1.5%	$38.62	—	US MID-CAP ETF	808524508
DFLV	DIMENSIONAL ETF TRUST	945,906 (+24.1%)	$32,359 (+29.1%)	1.0%	$30.65	—	US LARGE CAP VAL	25434V666
CSCO	CISCO SYS INC	206,033 (+37.5%)	$15,871 (+54.8%)	0.5%	$60.25	+22.5%	COM	17275R102
NVDA	NVIDIA CORPORATION	296,210 (+9.1%)	$55,243 (+9.0%)	1.7%	$115.55	+61.1%	COM	67066G104
DFEV	DIMENSIONAL ETF TRUST	674,897 (+17.8%)	$22,771 (+24.6%)	0.7%	$26.89	—	EMERGING MKTS VA	25434V740
DIHP	DIMENSIONAL ETF TRUST	574,660 (+24.0%)	$18,197 (+29.2%)	0.6%	$28.31	—	INTL HIGH PROFIT	25434V765
SPY	SPDR S&P 500 ETF TR	19,633 (+36.9%)	$13,388 (+40.1%)	0.4%	$455.44	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	355,002 (+4.8%)	$68,004 (+5.8%)	2.1%	$165.97	—	S&P500 EQL WGT	46137V357
FISV	FISERV INC	62,154 (+1625.1%)	$4,175 (+798.7%)	0.1%	$89.19	-6.0%	COM	337738108
SNPS	SYNOPSYS INC	31,755 (+35.6%)	$14,916 (+29.1%)	0.5%	$533.49	-16.7%	COM	871607107
HON	HONEYWELL INTL INC	81,211 (+36.6%)	$15,844 (+26.6%)	0.5%	$196.91	-1.0%	COM	438516106
DUHP	DIMENSIONAL ETF TRUST	821,611 (+9.1%)	$31,246 (+9.8%)	1.0%	$30.88	—	US HIGH PROFITAB	25434V831
FBTC	FIDELITY WISE ORIGIN BITCOIN	102,491 (+1.2%)	$7,813 (-22.7%)	0.2%	$77.05	—	SHS	315948109
VOO	VANGUARD INDEX FDS	45,052 (+6.1%)	$28,254 (+8.6%)	0.9%	$443.75	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	52,408 (+35.1%)	$16,693 (+14.9%)	0.5%	$192.38	+84.2%	SHS	G29183103
AJG	GALLAGHER ARTHUR J & CO	47,482 (+43.8%)	$12,288 (+20.2%)	0.4%	$246.24	+7.3%	COM	363576109
VUG	VANGUARD INDEX FDS	100,995 (+2.5%)	$49,272 (+4.3%)	1.6%	$316.27	—	GROWTH ETF	922908736
IEMG	ISHARES INC	519,822 (+3.5%)	$34,942 (+5.5%)	1.1%	$56.19	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	125,288 (+11.9%)	$12,514 (+11.5%)	0.4%	$100.92	—	CORE US AGGBD ET	464287226
PWR	QUANTA SVCS INC	3,279 (+358.6%)	$1,384 (+366.8%)	0.0%	$413.43	+6.3%	COM	74762E102
FCN	FTI CONSULTING INC	11,472 (+56.7%)	$1,960 (+65.6%)	0.1%	$163.87	+0.6%	COM	302941109
NEAR	ISHARES U S ETF TR	119,929 (+14.2%)	$6,128 (+13.7%)	0.2%	$50.13	—	SHORT DURATION B	46431W507
VCSH	VANGUARD SCOTTSDALE FDS	405,068 (+2.6%)	$32,296 (+2.3%)	1.0%	$77.05	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	172,239 (+6.3%)	$12,758 (+5.8%)	0.4%	$74.28	—	TOTAL BND MRKT	921937835
AZN	ASTRAZENECA PLC	36,813 (+4.7%)	$3,384 (+25.4%)	0.1%	$69.13	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	24,716 (+5.9%)	$2,602 (+32.8%)	0.1%	$89.42	+4.3%	COM	58933Y105
LULU	LULULEMON ATHLETICA INC	8,098 (+33.7%)	$1,683 (+56.1%)	0.1%	$216.14	-16.2%	COM	550021109
LQD	ISHARES TR	55,862 (+12.0%)	$6,155 (+10.7%)	0.2%	$121.74	—	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	10,589 (+10.3%)	$3,305 (+21.9%)	0.1%	$215.15	+35.9%	COM	H1467J104
CAT	CATERPILLAR INC	4,997 (+1.3%)	$2,863 (+21.7%)	0.1%	$247.44	+124.5%	COM	149123101
JPM	JPMORGAN CHASE & CO.	31,296 (+2.8%)	$10,084 (+5.0%)	0.3%	$122.29	+153.1%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	21,268 (+35.7%)	$1,147 (+62.3%)	0.0%	$54.13	-12.2%	COM	110122108
VNQI	VANGUARD INTL EQUITY INDEX F	145,214 (+11.3%)	$6,657 (+6.9%)	0.2%	$48.12	—	GLB EX US ETF	922042676
WMT	WALMART INC	27,227 (+7.8%)	$3,033 (+16.5%)	0.1%	$64.90	+65.2%	COM	931142103
VXUS	VANGUARD STAR FDS	150,974 (+1.0%)	$11,389 (+3.8%)	0.4%	$57.13	—	VG TL INTL STK F	921909768
SNY	SANOFI SA	73,304 (+10.1%)	$3,552 (+13.1%)	0.1%	$50.87	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	6,368 (+4.8%)	$1,839 (+28.4%)	0.1%	$168.64	+55.1%	COM	31428X106
DECK	DECKERS OUTDOOR CORP	8,414 (+81.6%)	$872 (+85.7%)	0.0%	$102.18	-8.3%	COM	243537107
PDBC	INVESCO ACTVELY MNGD ETC FD	1,037,621 (+4.3%)	$13,748 (+2.9%)	0.4%	$17.12	—	OPTIMUM YIELD	46090F100
NFLX	NETFLIX INC	23,928 (+1005.2%)	$2,243 (-13.6%)	0.1%	$104.22	+3.4%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	253,410 (+2.0%)	$8,266 (+4.3%)	0.3%	$41.70	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	19,771 (+1.5%)	$1,961 (+20.6%)	0.1%	$109.47	-15.3%	CL B	911312106
IVW	ISHARES TR	80,482 (+1.3%)	$9,920 (+3.4%)	0.3%	$63.86	—	S&P 500 GRWT ETF	464287309
HSBC	HSBC HLDGS PLC	28,906 (+5.6%)	$2,274 (+17.0%)	0.1%	$60.56	—	SPON ADR NEW	404280406
VTI	VANGUARD INDEX FDS	7,844 (+11.8%)	$2,630 (+14.3%)	0.1%	$253.05	—	TOTAL STK MKT	922908769
TRU	TRANSUNION	42,732 (+7.2%)	$3,664 (+9.7%)	0.1%	$80.53	+2.0%	COM	89400J107
FNDX	SCHWAB STRATEGIC TR	194,096 (+3.0%)	$5,281 (+6.5%)	0.2%	$34.12	—	FUNDAMENTAL US L	808524771
IDEV	ISHARES TR	81,298 (+1.8%)	$6,705 (+4.7%)	0.2%	$67.56	—	CORE MSCI INTL	46435G326
HLN	HALEON PLC	199,219 (+4.0%)	$2,014 (+17.2%)	0.1%	$8.36	—	SPON ADS	405552100
RTO	RENTOKIL INITIAL PLC	53,303 (+5.1%)	$1,570 (+22.6%)	0.0%	$28.24	—	SPONSORED ADR	760125104
VCIT	VANGUARD SCOTTSDALE FDS	223,715 (+2.0%)	$18,736 (+1.6%)	0.6%	$79.86	—	INT-TERM CORP	92206C870
SPYV	SPDR SERIES TRUST	12,241 (+59.0%)	$695 (+63.2%)	0.0%	$47.37	—	STATE STREET SPD	78464A508
USB	US BANCORP DEL	29,675 (+8.9%)	$1,583 (+20.3%)	0.1%	$38.81	+25.5%	COM NEW	902973304
ING	ING GROEP N.V.	79,810 (+5.3%)	$2,235 (+13.1%)	0.1%	$23.64	—	SPONSORED ADR	456837103
KDP	KEURIG DR PEPPER INC	74,009 (+3.8%)	$2,073 (+13.9%)	0.1%	$29.54	-7.8%	COM	49271V100
VNQ	VANGUARD INDEX FDS	134,176 (+1.2%)	$11,873 (-2.0%)	0.4%	$87.35	—	REAL ESTATE ETF	922908553
CRWV	COREWEAVE INC	4,286 (+6.4%)	$307 (-44.3%)	0.0%	$117.29	-13.6%	COM CL A	21873S108
JBHT	HUNT J B TRANS SVCS INC	2,574 (+34.6%)	$500 (+95.0%)	0.0%	$147.30	+16.4%	COM	445658107
XLK	SELECT SECTOR SPDR TR	16,354 (+77.6%)	$2,355 (-9.3%)	0.1%	$163.16	—	STATE STREET TEC	81369Y803
SHEL	SHELL PLC	65,659 (+2.3%)	$4,825 (+5.1%)	0.2%	$56.87	—	SPON ADS	780259305
LRCX	LAM RESEARCH CORP	4,746 (+6.4%)	$812 (+36.0%)	0.0%	$82.80	+87.6%	COM NEW	512807306
EIX	EDISON INTL	7,559 (+70.2%)	$454 (+84.9%)	0.0%	$54.84	+4.5%	COM	281020107
INTC	INTEL CORP	29,513 (+12.3%)	$1,089 (+23.5%)	0.0%	$25.75	+46.7%	COM	458140100
GEV	GE VERNOVA INC	1,777 (+13.6%)	$1,161 (+20.8%)	0.0%	$480.20	+26.8%	COM	36828A101
COF	CAPITAL ONE FINL CORP	2,743 (+24.1%)	$665 (+41.5%)	0.0%	$165.85	+34.0%	COM	14040H105
HDB	HDFC BANK LTD	48,555 (+5.0%)	$1,774 (+12.3%)	0.1%	$49.09	—	SPONSORED ADS	40415F101
SPYG	SPDR SERIES TRUST	9,290 (+21.6%)	$991 (+24.1%)	0.0%	$84.84	—	STATE STREET SPD	78464A409
FCX	FREEPORT-MCMORAN INC	10,101 (+23.3%)	$513 (+59.7%)	0.0%	$38.18	+13.4%	CL B	35671D857
SAP	SAP SE	12,443 (+3.4%)	$3,022 (-6.0%)	0.1%	$151.86	—	SPON ADR	803054204
C	CITIGROUP INC	7,785 (+9.8%)	$908 (+26.2%)	0.0%	$52.76	+96.4%	COM NEW	172967424
ROST	ROSS STORES INC	5,456 (+4.3%)	$983 (+23.3%)	0.0%	$139.37	+19.5%	COM	778296103
AON	AON PLC	9,960 (+6.6%)	$3,515 (+5.5%)	0.1%	$294.90	+18.4%	SHS CL A	G0403H108
DFAS	DIMENSIONAL ETF TRUST	26,491 (+9.1%)	$1,846 (+11.0%)	0.1%	$59.92	—	US SMALL CAP ETF	25434V500
BAC	BANK AMERICA CORP	42,813 (+1.4%)	$2,355 (+8.1%)	0.1%	$28.79	+82.9%	COM	060505104
GM	GENERAL MTRS CO	7,325 (+6.2%)	$596 (+41.7%)	0.0%	$45.60	+54.4%	COM	37045V100
MUFG	MITSUBISHI UFJ FINL GROUP IN	207,874 (+6.0%)	$3,297 (+5.4%)	0.1%	$11.07	—	SPONSORED ADS	606822104
NEM	NEWMONT CORP	4,441 (+34.7%)	$443 (+59.5%)	0.0%	$74.75	+20.7%	COM	651639106
BBJP	J P MORGAN EXCHANGE TRADED F	53,144 (+5.5%)	$3,503 (+4.8%)	0.1%	$59.67	—	BETABULDRS JAPAN	46641Q217
PEP	PEPSICO INC	28,607 (+1.5%)	$4,106 (+3.7%)	0.1%	$115.92	+25.9%	COM	713448108
FNDA	SCHWAB STRATEGIC TR	206,110 (+1.2%)	$6,495 (+2.3%)	0.2%	$42.01	—	FUNDAMENTAL US S	808524763
PZA	INVESCO EXCH TRADED FD TR II	22,980 (+36.2%)	$533 (+36.8%)	0.0%	$23.84	—	NATL AMT MUNI	46138E537
WAT	WATERS CORP	1,681 (+1.7%)	$638 (+28.8%)	0.0%	$302.86	+21.5%	COM	941848103
CTRA	COTERRA ENERGY INC	46,747 (+1.6%)	$1,230 (+13.1%)	0.0%	$23.10	+8.7%	COM	127097103
TS	TENARIS S A	35,192 (+3.6%)	$1,353 (+11.4%)	0.0%	$30.45	—	SPONSORED ADS	88031M109
CRL	CHARLES RIV LABS INTL INC	2,886 (+3.1%)	$576 (+31.5%)	0.0%	$167.21	+8.5%	COM	159864107
ED	CONSOLIDATED EDISON INC	6,479 (+25.5%)	$644 (+24.0%)	0.0%	$88.13	+12.1%	COM	209115104
XLU	SELECT SECTOR SPDR TR	95,558 (+98.4%)	$4,079 (-2.9%)	0.1%	$55.10	—	STATE STREET UTI	81369Y886
NVO	NOVO-NORDISK A S	30,626 (+18.2%)	$1,558 (+8.4%)	0.0%	$79.69	—	ADR	670100205
MPLX	MPLX LP	25,498 (+2.5%)	$1,361 (+9.5%)	0.0%	$31.28	—	COM UNIT REP LTD	55336V100
SBIO	ALPS ETF TR	8,101 (+3.2%)	$415 (+36.0%)	0.0%	$40.26	—	MED BREAKTHGH	00162Q593
VRT	VERTIV HOLDINGS CO	3,617 (+14.5%)	$586 (+23.0%)	0.0%	$138.41	+25.4%	COM CL A	92537N108
VTIP	VANGUARD MALVERN FDS	38,098 (+8.7%)	$1,884 (+6.2%)	0.1%	$48.38	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	6,579 (+5.0%)	$1,384 (+8.5%)	0.0%	$181.52	—	RUS 1000 VAL ETF	464287598
NTR	NUTRIEN LTD	18,660 (+4.5%)	$1,152 (+9.9%)	0.0%	$52.92	+11.2%	COM	67077M108
FTNT	FORTINET INC	5,431 (+38.9%)	$431 (+31.2%)	0.0%	$70.37	+17.9%	COM	34959E109
SOXX	ISHARES TR	2,542 (+3.9%)	$766 (+15.4%)	0.0%	$327.95	—	ISHARES SEMICDTR	464287523
MEOH	METHANEX CORP	45,669 (+5.8%)	$1,814 (+5.7%)	0.1%	$40.36	-7.8%	COM	59151K108
HL	HECLA MNG CO	13,594 (+1.0%)	$261 (+60.2%)	0.0%	$6.05	+152.6%	COM	422704106
MS	MORGAN STANLEY	4,062 (+2.3%)	$721 (+14.3%)	0.0%	$85.27	+95.2%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	13,785 (+2.3%)	$1,107 (+8.8%)	0.0%	$64.24	+28.4%	COM	65339F101
NOW	SERVICENOW INC	2,734 (+396.2%)	$419 (-17.3%)	0.0%	$169.27	+1.3%	COM	81762P102
MRGR	PROSHARES TR	27,196 (+4.5%)	$1,210 (+7.8%)	0.0%	$40.52	—	MERGER ETF	74348A566
ONMD	ONEMEDNET CORP	3,644,861 (+1.3%)	$4,009 (+2.2%)	0.1%	$0.83	+114.4%	CL A	68270C103
CFG	CITIZENS FINL GROUP INC	5,246 (+23.8%)	$306 (+36.1%)	0.0%	$50.04	+7.1%	COM	174610105
ARMK	ARAMARK	21,373 (+15.9%)	$788 (+11.3%)	0.0%	$36.86	+2.9%	COM	03852U106
GE	GE AEROSPACE	3,645 (+5.0%)	$1,123 (+7.5%)	0.0%	$145.16	+107.2%	COM NEW	369604301
TNGY	TORTOISE CAPITAL SERIES TRUS	550,013 (+1.9%)	$4,972 (+1.6%)	0.2%	$9.17	—	ENERGY FD	890930209
PSX	PHILLIPS 66	22,409 (+2.7%)	$2,892 (-2.6%)	0.1%	$62.16	+115.6%	COM	718546104
IWB	ISHARES TR	1,244 (+17.1%)	$465 (+19.7%)	0.0%	$293.64	—	RUS 1000 ETF	464287622
DGRO	ISHARES TR	25,863 (+2.4%)	$1,795 (+4.4%)	0.1%	$56.55	—	CORE DIV GRWTH	46434V621
SPEM	SPDR INDEX SHS FDS	97,338 (+1.7%)	$4,556 (+1.7%)	0.1%	$36.32	—	PORTFOLIO EMG MK	78463X509
SPDW	SPDR INDEX SHS FDS	23,571 (+3.7%)	$1,047 (+7.6%)	0.0%	$34.41	—	PORTFOLIO DEVLPD	78463X889
ENB	ENBRIDGE INC	48,861 (+2.3%)	$2,337 (-3.0%)	0.1%	$26.11	+80.4%	COM	29250N105
HCA	HCA HEALTHCARE INC	663 (+18.4%)	$310 (+29.7%)	0.0%	$398.45	+16.4%	COM	40412C101
IJR	ISHARES TR	10,877 (+4.3%)	$1,307 (+5.5%)	0.0%	$109.85	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	14,098 (+25.0%)	$421 (+18.9%)	0.0%	$35.73	-20.1%	CL A	20030N101
TU	TELUS CORPORATION	28,130 (+1.6%)	$370 (-15.2%)	0.0%	$19.60	-28.1%	COM	87971M103
GILD	GILEAD SCIENCES INC	4,333 (+2.9%)	$532 (+13.8%)	0.0%	$84.54	+43.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	900 (+20.3%)	$435 (+16.6%)	0.0%	$384.62	+23.8%	COM	539830109
IWP	ISHARES TR	2,741 (+23.2%)	$375 (+18.5%)	0.0%	$138.32	—	RUS MD CP GR ETF	464287481
PLD	PROLOGIS INC.	2,204 (+13.0%)	$281 (+26.0%)	0.0%	$110.08	+12.5%	COM	74340W103
HYG	ISHARES TR	5,193 (+16.4%)	$419 (+15.6%)	0.0%	$76.81	—	IBOXX HI YD ETF	464288513
INFY	INFOSYS LTD	30,483 (+1.4%)	$543 (+11.1%)	0.0%	$17.06	—	SPONSORED ADR	456788108
CBOE	CBOE GLOBAL MKTS INC	5,256 (+1.7%)	$1,319 (+4.1%)	0.0%	$147.08	+69.1%	COM	12503M108
BK	BANK NEW YORK MELLON CORP	3,962 (+5.5%)	$460 (+12.4%)	0.0%	$69.60	+58.8%	COM	064058100
PANW	PALO ALTO NETWORKS INC	8,185 (+14.3%)	$1,508 (+3.4%)	0.0%	$154.16	+30.9%	COM	697435105
DIS	DISNEY WALT CO	5,913 (+8.5%)	$673 (+7.9%)	0.0%	$108.38	+1.1%	COM	254687106
STIP	ISHARES TR	177,809 (+1.2%)	$18,206 (+0.3%)	0.6%	$100.20	—	0-5 YR TIPS ETF	46429B747
DUK	DUKE ENERGY CORP NEW	13,640 (+2.5%)	$1,599 (-2.9%)	0.1%	$80.48	+51.1%	COM NEW	26441C204
QSR	RESTAURANT BRANDS INTL INC	7,268 (+4.1%)	$496 (+10.7%)	0.0%	$58.41	+18.0%	COM	76131D103
F	FORD MTR CO	28,218 (+4.4%)	$370 (+14.6%)	0.0%	$10.98	+16.8%	COM	345370860
VMC	VULCAN MATLS CO	2,777 (+2.1%)	$792 (-5.3%)	0.0%	$258.18	+13.5%	COM	929160109
DFIP	DIMENSIONAL ETF TRUST	44,617 (+4.1%)	$1,854 (+2.4%)	0.1%	$40.83	—	INFLATION PROTE	25434V856
VV	VANGUARD INDEX FDS	3,951 (+1.3%)	$1,244 (+3.5%)	0.0%	$209.70	—	LARGE CAP ETF	922908637
LIN	LINDE PLC	1,151 (+2.9%)	$491 (-7.7%)	0.0%	$393.77	+8.5%	SHS	G54950103
TIP	ISHARES TR	30,395 (+2.4%)	$3,341 (+1.2%)	0.1%	$115.79	—	TIPS BD ETF	464287176
EWH	ISHARES INC	52,860 (+5.0%)	$1,123 (+3.6%)	0.0%	$17.42	—	MSCI HONG KG ETF	464286871
FTEC	FIDELITY COVINGTON TRUST	2,296 (+6.4%)	$516 (+7.6%)	0.0%	$157.90	—	MSCI INFO TECH I	316092808
IEF	ISHARES TR	9,502 (+4.5%)	$914 (+4.1%)	0.0%	$112.39	—	7-10 YR TRSY BD	464287440
VWOB	VANGUARD WHITEHALL FDS	14,509 (+2.9%)	$978 (+3.7%)	0.0%	$63.79	—	EM MK GOV BD ETF	921946885
SCHW	SCHWAB CHARLES CORP	3,629 (+5.8%)	$363 (+10.7%)	0.0%	$48.69	+94.6%	COM	808513105
DFCF	DIMENSIONAL ETF TRUST	17,340 (+5.5%)	$738 (+5.0%)	0.0%	$41.78	—	CORE FIXED INCOM	25434V872
IDXX	IDEXX LABS INC	674 (+2.1%)	$456 (+8.2%)	0.0%	$499.61	+36.3%	COM	45168D104
IBIT	ISHARES BITCOIN TRUST ETF	5,694 (+16.8%)	$283 (-10.8%)	0.0%	$59.55	—	SHS BEN INT	46438F101
MPC	MARATHON PETE CORP	1,289 (+2.5%)	$210 (-13.5%)	0.0%	$174.76	+6.7%	COM	56585A102
VGT	VANGUARD WORLD FD	473 (+8.7%)	$357 (+9.8%)	0.0%	$506.30	—	INF TECH ETF	92204A702
SCHQ	SCHWAB STRATEGIC TR	16,202 (+8.5%)	$514 (+6.5%)	0.0%	$33.50	—	LONG TERM US	808524680
GIS	GENERAL MLS INC	19,170 (+4.8%)	$891 (-3.4%)	0.0%	$51.25	-7.4%	COM	370334104
SPHY	SPDR SERIES TRUST	66,939 (+3.1%)	$1,584 (+2.0%)	0.1%	$23.46	—	STATE STREET SPD	78468R606
DINO	HF SINCLAIR CORP	10,124 (+7.0%)	$467 (-5.8%)	0.0%	$51.75	-0.9%	COM	403949100
BA	BOEING CO	4,234 (+2.5%)	$919 (+3.2%)	0.0%	$186.46	+10.3%	COM	097023105
HACK	AMPLIFY ETF TR	7,463 (+3.2%)	$600 (-4.5%)	0.0%	$64.76	—	AMPLIFY CYBERSEC	032108664
IJT	ISHARES TR	4,846 (+4.5%)	$684 (+4.2%)	0.0%	$124.07	—	S&P SML 600 GWT	464287887
NSC	NORFOLK SOUTHN CORP	3,216 (+1.1%)	$929 (-2.8%)	0.0%	$230.71	+25.1%	COM	655844108
WMS	ADVANCED DRAIN SYS INC DEL	3,218 (+1.3%)	$466 (+5.7%)	0.0%	$150.03	-3.6%	COM	00790R104
D	DOMINION ENERGY INC	15,589 (+1.7%)	$913 (-2.6%)	0.0%	$62.22	-4.0%	COM	25746U109
EMLC	VANECK ETF TRUST	36,155 (+1.5%)	$934 (+2.7%)	0.0%	$25.20	—	JP MRGAN EM LOC	92189H300
AMT	AMERICAN TOWER CORP NEW	7,371 (+7.6%)	$1,294 (-1.7%)	0.0%	$199.52	-9.6%	COM	03027X100
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,385 (+9.3%)	$432 (+5.2%)	0.0%	$59.31	+36.7%	COM	744573106
HBAN	HUNTINGTON BANCSHARES INC	28,454 (+3.9%)	$494 (+4.4%)	0.0%	$10.22	+59.3%	COM	446150104
EFAV	ISHARES TR	3,507 (+5.4%)	$302 (+7.2%)	0.0%	$84.22	—	MSCI EAFE MIN VL	46429B689
IUSV	ISHARES TR	4,689 (+1.7%)	$481 (+4.3%)	0.0%	$68.70	—	CORE S&P US VLU	464287663
BTI	BRITISH AMERN TOB PLC	4,444 (+1.6%)	$252 (+8.4%)	0.0%	$53.14	—	SPONSORED ADR	110448107
IWR	ISHARES TR	4,988 (+4.5%)	$480 (+4.2%)	0.0%	$96.53	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	80,856 (+1.4%)	$2,013 (-0.9%)	0.1%	$28.96	-13.6%	COM	717081103
SBUX	STARBUCKS CORP	3,249 (+7.6%)	$274 (+7.1%)	0.0%	$82.49	+1.9%	COM	855244109
IPAY	AMPLIFY ETF TR	5,921 (+3.6%)	$308 (-5.6%)	0.0%	$52.77	—	AMPLIFY DGTL PAY	032108656
URI	UNITED RENTALS INC	371 (+11.1%)	$301 (-5.7%)	0.0%	$695.09	+24.7%	COM	911363109
IJJ	ISHARES TR	2,337 (+4.0%)	$308 (+5.5%)	0.0%	$124.24	—	S&P MC 400VL ETF	464287705
VLO	VALERO ENERGY CORP	3,328 (+1.6%)	$542 (-2.8%)	0.0%	$65.04	+159.6%	COM	91913Y100
PPG	PPG INDS INC	4,647 (+6.0%)	$476 (+3.4%)	0.0%	$125.58	-20.3%	COM	693506107
IR	INGERSOLL RAND INC	2,840 (+11.8%)	$225 (+7.2%)	0.0%	$78.82	+0.1%	COM	45687V106
BOTZ	GLOBAL X FDS	6,309 (+4.5%)	$229 (+6.8%)	0.0%	$35.47	—	RBTCS ARTFL INTE	37954Y715
SCHO	SCHWAB STRATEGIC TR	36,782 (+1.7%)	$896 (+1.6%)	0.0%	$32.20	—	SHT TM US TRES	808524862
CL	COLGATE PALMOLIVE CO	13,532 (+2.3%)	$1,069 (+1.1%)	0.0%	$58.02	+35.0%	COM	194162103
ACWV	ISHARES INC	3,443 (+4.0%)	$409 (+3.0%)	0.0%	$105.79	—	MSCI GBL MIN VOL	464286525
BCE	BCE INC	15,990 (+1.1%)	$381 (+2.9%)	0.0%	$29.25	-21.3%	COM NEW	05534B760
ADSK	AUTODESK INC	775 (+12.5%)	$229 (+4.8%)	0.0%	$304.49	-0.6%	COM	052769106
VGIT	VANGUARD SCOTTSDALE FDS	5,720 (+3.3%)	$343 (+3.1%)	0.0%	$61.74	—	INTER TERM TREAS	92206C706
IWO	ISHARES TR	1,396 (+1.4%)	$451 (+2.3%)	0.0%	$248.58	—	RUS 2000 GRW ETF	464287648
EQR	EQUITY RESIDENTIAL	12,995 (+3.6%)	$819 (+0.9%)	0.0%	$69.02	-12.1%	SH BEN INT	29476L107
OTIS	OTIS WORLDWIDE CORP	4,819 (+2.8%)	$421 (-1.8%)	0.0%	$79.59	+12.1%	COM	68902V107
SNOW	SNOWFLAKE INC	1,274 (+5.6%)	$279 (+2.7%)	0.0%	$187.75	+30.0%	COM SHS	833445109
CRWD	CROWDSTRIKE HLDGS INC	780 (+2.8%)	$365 (-1.8%)	0.0%	$344.70	+47.7%	CL A	22788C105
MTCH	MATCH GROUP INC NEW	19,950 (+10.5%)	$644 (+1.0%)	0.0%	$34.52	-4.8%	COM	57667L107
SKYY	FIRST TR EXCHANGE TRADED FD	4,477 (+2.3%)	$582 (-1.0%)	0.0%	$89.25	—	CLOUD COMPUTING	33734X192
ET	ENERGY TRANSFER L P	95,066 (+3.7%)	$1,568 (-0.4%)	0.0%	$13.52	—	COM UT LTD PTN	29273V100
SPAB	SPDR SERIES TRUST	23,027 (+1.3%)	$593 (+0.9%)	0.0%	$25.19	—	STATE STREET SPD	78464A649
BNDX	VANGUARD CHARLOTTE FDS	89,319 (+2.5%)	$4,316 (+0.1%)	0.1%	$50.32	—	TOTAL INT BD ETF	92203J407
XLY	SELECT SECTOR SPDR TR	6,991 (+100.1%)	$835 (-0.3%)	0.0%	$149.29	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	5,326 (+102.0%)	$238 (+1.1%)	0.0%	$60.96	—	STATE STREET ENE	81369Y506
GLPI	GAMING & LEISURE PPTYS INC	24,393 (+4.1%)	$1,090 (-0.2%)	0.0%	$40.02	—	COM	36467J108
XT	ISHARES TR	7,191 (+3.5%)	$502 (+0.4%)	0.0%	$64.59	—	FUTURE EXPONENTI	46434V381
VOT	VANGUARD INDEX FDS	878 (+4.5%)	$245 (-0.7%)	0.0%	$236.36	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	2,566 (+8.8%)	$584 (+0.3%)	0.0%	$242.64	-12.5%	COM	743315103
ES	EVERSOURCE ENERGY	3,458 (+5.7%)	$233 (+0.0%)	0.0%	$64.48	+7.9%	COM	30040W108

Exited Positions (27)

— UNILEVER PLC 0.1%

Value ($000) $3,970 Shares 66,973 Est. Cost $52.12 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $463 Shares 3,475 Est. Cost $113.27 Unrealized +17.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $449 Shares 9,371 Est. Cost $47.75 Unrealized -13.8%

FXI ISHARES TR 0.0%

Value ($000) $441 Shares 10,724 Est. Cost $31.15 Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value ($000) $365 Shares 17,270 Est. Cost $9.52 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $362 Shares 77,808 Est. Cost $6.89 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $289 Shares 9,700 Est. Cost $29.82 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $269 Shares 1,327 Est. Cost $154.34 Unrealized +30.9%

RMD RESMED INC 0.0%

Value ($000) $264 Shares 964 Est. Cost $186.07 Unrealized +37.3%

HPQ HP INC 0.0%

Value ($000) $254 Shares 9,314 Est. Cost $26.14 Unrealized -3.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $252 Shares 1,408 Est. Cost $178.70 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $251 Shares 3,279 Est. Cost $76.45 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $241 Shares 4,200 Est. Cost $27.45 Unrealized +83.5%

ARKW ARK ETF TR 0.0%

Value ($000) $224 Shares 1,281 Est. Cost $114.47 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $210 Shares 324 Est. Cost $606.37 Unrealized +6.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 1,475 Est. Cost $92.03 Unrealized +52.9%

IESC IES HLDGS INC 0.0%

Value ($000) $208 Shares 524 Est. Cost $344.15 Unrealized +16.8%

WPC WP CAREY INC 0.0%

Value ($000) $207 Shares 3,068 Est. Cost $67.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $205 Shares 1,020 Est. Cost $195.75 Unrealized -1.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $205 Shares 892 Est. Cost $233.28 Unrealized -8.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $205 Shares 1,645 Est. Cost $133.41 Unrealized -18.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $201 Shares 1,208 Est. Cost $175.05 Unrealized -3.6%

VTRS VIATRIS INC 0.0%

Value ($000) $108 Shares 10,883 Est. Cost $9.56 Unrealized +12.1%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $105 Shares 10,048 Est. Cost $10.48 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value ($000) $35 Shares 30,528 Est. Cost $3.03 Unrealized -54.5%

ONMDW ONEMEDNET CORP 0.0%

Value ($000) $32 Shares 615,744 Est. Cost $0.04 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value ($000) $23 Shares 11,190 Est. Cost $1.38 Unrealized +241.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	66,973	$3,970	0.1%	$52.12	—	—	904767704
APO	APOLLO GLOBAL MGMT INC	3,475	$463	0.0%	$113.27	+17.0%	—	03769M106
SMCI	SUPER MICRO COMPUTER INC	9,371	$449	0.0%	$47.75	-13.8%	—	86800U302
FXI	ISHARES TR	10,724	$441	0.0%	$31.15	—	—	464287184
TSLL	DIREXION SHS ETF TR	17,270	$365	0.0%	$9.52	—	—	25460G286
—	ETF OPPORTUNITIES TRUST	77,808	$362	0.0%	$6.89	—	—	26923N462
ETHW	BITWISE ETHEREUM ETF	9,700	$289	0.0%	$29.82	—	—	091955104
THC	TENET HEALTHCARE CORP	1,327	$269	0.0%	$154.34	+30.9%	—	88033G407
RMD	RESMED INC	964	$264	0.0%	$186.07	+37.3%	—	761152107
HPQ	HP INC	9,314	$254	0.0%	$26.14	-3.4%	—	40434L105
BABA	ALIBABA GROUP HLDG LTD	1,408	$252	0.0%	$178.70	—	—	01609W102
GLDM	WORLD GOLD TR	3,279	$251	0.0%	$76.45	—	—	98149E303
CELH	CELSIUS HLDGS INC	4,200	$241	0.0%	$27.45	+83.5%	—	15118V207
ARKW	ARK ETF TR	1,281	$224	0.0%	$114.47	—	—	00214Q401
EME	EMCOR GROUP INC	324	$210	0.0%	$606.37	+6.8%	—	29084Q100
DELL	DELL TECHNOLOGIES INC	1,475	$209	0.0%	$92.03	+52.9%	—	24703L202
IESC	IES HLDGS INC	524	$208	0.0%	$344.15	+16.8%	—	44951W106
WPC	WP CAREY INC	3,068	$207	0.0%	$67.57	—	—	92936U109
PNC	PNC FINL SVCS GROUP INC	1,020	$205	0.0%	$195.75	-1.5%	—	693475105
RSG	REPUBLIC SVCS INC	892	$205	0.0%	$233.28	-8.0%	—	760759100
KMB	KIMBERLY-CLARK CORP	1,645	$205	0.0%	$133.41	-18.7%	—	494368103
TXRH	TEXAS ROADHOUSE INC	1,208	$201	0.0%	$175.05	-3.6%	—	882681109
VTRS	VIATRIS INC	10,883	$108	0.0%	$9.56	+12.1%	—	92556V106
SAN	BANCO SANTANDER S.A.	10,048	$105	0.0%	$10.48	—	—	05964H105
RNTX	REIN THERAPEUTICS INC	30,528	$35	0.0%	$3.03	-54.5%	—	00887A204
ONMDW	ONEMEDNET CORP	615,744	$32	0.0%	$0.04	—	—	68270C111
TMQ	TRILOGY METALS INC NEW	11,190	$23	0.0%	$1.38	+241.8%	—	89621C105

Decreased Positions (177)

QCOM QUALCOMM INC 0.0%

Value ($000) $907 (-93.5%) Shares 5,303 (-93.7%) Est. Cost $126.01 Unrealized +35.5%

ORCL ORACLE CORP 0.1%

Value ($000) $4,711 (-72.7%) Shares 24,172 (-60.7%) Est. Cost $63.39 Unrealized +275.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $437 (-96.1%) Shares 5,123 (-96.5%) Est. Cost $73.35 Unrealized +11.9%

LHX L3HARRIS TECHNOLOGIES INC 0.7%

Value ($000) $20,891 (-29.4%) Shares 71,162 (-26.6%) Est. Cost $189.01 Unrealized +52.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $247 (-96.9%) Shares 6,671 (-96.7%) Est. Cost $45.03 Unrealized -19.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $7,958 (-46.1%) Shares 24,106 (-43.7%) Est. Cost $425.45 Unrealized -20.7%

GOOG ALPHABET INC 2.2%

Value ($000) $69,380 (+9.8%) Shares 221,095 (-14.8%) Est. Cost $118.60 Unrealized +141.4%

META META PLATFORMS INC 1.1%

Value ($000) $34,889 (-14.4%) Shares 52,855 (-4.8%) Est. Cost $196.58 Unrealized +239.5%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $7,607 (-39.6%) Shares 39,195 (-41.8%) Est. Cost $227.03 Unrealized -16.5%

DEO DIAGEO PLC 0.1%

Value ($000) $3,093 (-61.4%) Shares 35,849 (-57.3%) Est. Cost $148.98 Unrealized —

WAB WABTEC 0.3%

Value ($000) $10,822 (-29.6%) Shares 50,700 (-33.9%) Est. Cost $98.39 Unrealized +108.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $19,357 (-18.7%) Shares 63,697 (-25.3%) Est. Cost $141.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%

Value ($000) $8,938 (-31.2%) Shares 108,974 (-37.0%) Est. Cost $72.73 Unrealized +7.1%

CACI CACI INTL INC 0.3%

Value ($000) $9,312 (-29.5%) Shares 17,477 (-34.0%) Est. Cost $359.18 Unrealized +57.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $21,509 (+17.7%) Shares 37,120 (-1.5%) Est. Cost $526.10 Unrealized +7.4%

CDW CDW CORP 0.2%

Value ($000) $7,851 (-28.2%) Shares 57,641 (-16.1%) Est. Cost $176.05 Unrealized -16.5%

AVGO BROADCOM INC 1.3%

Value ($000) $41,123 (-6.9%) Shares 118,820 (-11.2%) Est. Cost $181.90 Unrealized +96.3%

KLAC KLA CORP 0.2%

Value ($000) $6,417 (-21.3%) Shares 5,281 (-30.2%) Est. Cost $675.59 Unrealized +73.5%

GLD SPDR GOLD TR 0.7%

Value ($000) $23,544 (+7.0%) Shares 59,409 (-4.0%) Est. Cost $173.46 Unrealized —

IQV IQVIA HLDGS INC 0.4%

Value ($000) $12,856 (+13.6%) Shares 57,032 (-4.3%) Est. Cost $207.00 Unrealized +5.1%

ADBE ADOBE INC 0.2%

Value ($000) $7,465 (-16.7%) Shares 21,330 (-16.0%) Est. Cost $468.75 Unrealized -27.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $11,286 (-11.4%) Shares 13,088 (-4.9%) Est. Cost $369.63 Unrealized +145.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $10,577 (-11.9%) Shares 69,399 (-10.3%) Est. Cost $110.21 Unrealized +37.4%

AMZN AMAZON COM INC 1.8%

Value ($000) $56,909 (+2.6%) Shares 246,549 (-2.4%) Est. Cost $119.76 Unrealized +91.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $975 (-57.3%) Shares 6,076 (-56.8%) Est. Cost $99.96 Unrealized +53.6%

DGX QUEST DIAGNOSTICS INC 0.3%

Value ($000) $10,780 (-10.8%) Shares 62,120 (-2.0%) Est. Cost $124.64 Unrealized +46.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $20,936 (-5.6%) Shares 129,268 (-1.8%) Est. Cost $98.63 Unrealized +58.4%

NKE NIKE INC 0.2%

Value ($000) $4,795 (-20.6%) Shares 75,258 (-13.1%) Est. Cost $76.49 Unrealized -15.1%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $25,877 (-4.4%) Shares 45,328 (-4.7%) Est. Cost $335.08 Unrealized +66.8%

ABT ABBOTT LABS 0.4%

Value ($000) $13,727 (-7.9%) Shares 109,560 (-1.5%) Est. Cost $91.58 Unrealized +39.0%

ASML ASML HOLDING N V 0.4%

Value ($000) $13,981 (-7.4%) Shares 13,068 (-16.2%) Est. Cost $773.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $18,719 (-5.4%) Shares 348,197 (-4.7%) Est. Cost $42.56 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $20,924 (-4.8%) Shares 69,259 (-6.2%) Est. Cost $263.16 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.9%

Value ($000) $27,611 (+3.8%) Shares 610,738 (-1.4%) Est. Cost $36.14 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $121,779 (+0.8%) Shares 447,949 (-5.6%) Est. Cost $125.18 Unrealized +114.4%

COO COOPER COS INC 0.2%

Value ($000) $7,563 (+13.7%) Shares 92,282 (-4.9%) Est. Cost $89.60 Unrealized -16.5%

EVRG EVERGY INC 0.4%

Value ($000) $12,142 (-6.8%) Shares 167,496 (-2.2%) Est. Cost $51.70 Unrealized +45.9%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $963 (-44.3%) Shares 14,488 (-42.4%) Est. Cost $68.84 Unrealized -2.7%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $7,893 (-8.6%) Shares 141,449 (-6.8%) Est. Cost $61.61 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value ($000) $15,265 (+4.9%) Shares 29,209 (-2.3%) Est. Cost $296.23 Unrealized +66.8%

CRM SALESFORCE INC 0.4%

Value ($000) $12,587 (+5.9%) Shares 47,513 (-5.2%) Est. Cost $273.18 Unrealized -9.2%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $3,732 (-15.5%) Shares 81,350 (-15.6%) Est. Cost $45.70 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,558 (-29.6%) Shares 27,027 (-19.3%) Est. Cost $38.67 Unrealized +53.5%

TSLA TESLA INC 0.3%

Value ($000) $9,267 (-6.5%) Shares 20,607 (-7.5%) Est. Cost $276.65 Unrealized +60.2%

MLM MARTIN MARIETTA MATLS INC 0.5%

Value ($000) $16,679 (-3.4%) Shares 26,786 (-2.2%) Est. Cost $506.62 Unrealized +22.6%

ALLE ALLEGION PLC 0.1%

Value ($000) $3,211 (-15.3%) Shares 20,169 (-5.7%) Est. Cost $107.35 Unrealized +55.3%

HD HOME DEPOT INC 0.1%

Value ($000) $2,009 (-22.4%) Shares 5,839 (-8.6%) Est. Cost $269.08 Unrealized +35.5%

VO VANGUARD INDEX FDS 0.7%

Value ($000) $20,608 (-2.7%) Shares 71,007 (-1.5%) Est. Cost $238.45 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $4,424 (-11.0%) Shares 18,344 (-7.3%) Est. Cost $154.60 Unrealized +55.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1,465 (-26.9%) Shares 4,521 (-21.9%) Est. Cost $297.25 Unrealized +12.4%

DHR DANAHER CORPORATION 0.1%

Value ($000) $4,301 (+13.7%) Shares 18,789 (-1.6%) Est. Cost $190.34 Unrealized +15.3%

IJS ISHARES TR 1.0%

Value ($000) $32,173 (+1.6%) Shares 282,914 (-1.2%) Est. Cost $84.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value ($000) $46,860 (-1.0%) Shares 93,225 (-1.0%) Est. Cost $241.00 Unrealized +106.4%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $15,174 (+3.3%) Shares 448,274 (-2.4%) Est. Cost $22.87 Unrealized +41.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,353 (-17.2%) Shares 9,154 (-34.0%) Est. Cost $164.57 Unrealized +45.5%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,814 (-11.2%) Shares 141,719 (-13.0%) Est. Cost $35.14 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $21,432 (+2.2%) Shares 68,472 (-20.6%) Est. Cost $111.75 Unrealized +155.6%

IWM ISHARES TR 0.1%

Value ($000) $2,949 (-12.0%) Shares 11,981 (-13.5%) Est. Cost $191.14 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $651 (-37.0%) Shares 3,611 (-34.0%) Est. Cost $141.26 Unrealized +33.9%

VRSN VERISIGN INC 0.1%

Value ($000) $1,764 (-17.4%) Shares 7,262 (-5.0%) Est. Cost $184.12 Unrealized +36.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $4,393 (-7.8%) Shares 87,348 (-8.2%) Est. Cost $50.29 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $2,047 (-14.3%) Shares 8,160 (-1.9%) Est. Cost $199.50 Unrealized +32.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $3,009 (-9.3%) Shares 16,930 (-6.9%) Est. Cost $38.99 Unrealized +364.3%

BLK BLACKROCK INC 0.1%

Value ($000) $2,969 (-9.4%) Shares 2,774 (-1.3%) Est. Cost $990.52 Unrealized +10.0%

UNP UNION PAC CORP 0.2%

Value ($000) $6,582 (-4.3%) Shares 28,455 (-2.2%) Est. Cost $227.77 Unrealized -0.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $713 (+67.2%) Shares 2,498 (-2.0%) Est. Cost $95.17 Unrealized +141.0%

IUSG ISHARES TR 0.0%

Value ($000) $364 (-42.1%) Shares 2,167 (-43.2%) Est. Cost $116.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,424 (-9.6%) Shares 59,504 (-2.5%) Est. Cost $39.45 Unrealized +2.6%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $2,671 (-8.7%) Shares 4,685 (-2.4%) Est. Cost $325.87 Unrealized +77.6%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $8,461 (-2.9%) Shares 32,803 (-4.3%) Est. Cost $211.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $20,761 (-1.2%) Shares 756,860 (-1.7%) Est. Cost $41.77 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $2,131 (-10.2%) Shares 46,190 (-11.6%) Est. Cost $35.28 Unrealized —

T AT&T INC 0.0%

Value ($000) $1,528 (-13.5%) Shares 61,498 (-1.6%) Est. Cost $16.33 Unrealized +54.8%

MDT MEDTRONIC PLC 0.4%

Value ($000) $13,389 (-1.7%) Shares 139,381 (-2.6%) Est. Cost $74.00 Unrealized +31.3%

HYS PIMCO ETF TR 0.2%

Value ($000) $5,683 (-3.9%) Shares 59,935 (-3.1%) Est. Cost $91.61 Unrealized —

MGC VANGUARD WORLD FD 0.7%

Value ($000) $20,881 (-1.1%) Shares 83,135 (-3.9%) Est. Cost $157.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,023 (-18.0%) Shares 12,518 (-1.6%) Est. Cost $71.59 Unrealized +25.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $499 (-29.9%) Shares 1,282 (-24.1%) Est. Cost $181.64 Unrealized +127.7%

VTV VANGUARD INDEX FDS 2.1%

Value ($000) $66,501 (+0.3%) Shares 348,192 (-2.0%) Est. Cost $147.36 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $10,826 (+2.0%) Shares 332,383 (-1.3%) Est. Cost $22.75 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $5,445 (-3.7%) Shares 41,027 (-4.8%) Est. Cost $70.00 Unrealized +89.1%

IVV ISHARES TR 1.1%

Value ($000) $35,532 (-0.6%) Shares 51,876 (-2.9%) Est. Cost $447.49 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $22,731 (-0.9%) Shares 381,772 (-3.1%) Est. Cost $52.97 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $2,140 (-8.4%) Shares 51,578 (-14.2%) Est. Cost $32.81 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $27,960 (-0.7%) Shares 447,571 (-4.7%) Est. Cost $49.73 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.4%

Value ($000) $13,871 (-1.4%) Shares 553,053 (-1.2%) Est. Cost $31.49 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $603 (-23.8%) Shares 4,599 (-15.3%) Est. Cost $102.84 Unrealized +33.9%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,330 (-11.6%) Shares 7,668 (-6.4%) Est. Cost $134.92 Unrealized +26.5%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,727 (-9.0%) Shares 6,273 (-4.7%) Est. Cost $202.00 Unrealized +38.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,487 (-3.5%) Shares 169,392 (-1.9%) Est. Cost $44.05 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,828 (+9.9%) Shares 19,610 (-1.2%) Est. Cost $49.16 Unrealized +76.2%

HUM HUMANA INC 0.1%

Value ($000) $1,635 (-9.0%) Shares 6,385 (-7.5%) Est. Cost $370.07 Unrealized -29.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $549 (+40.9%) Shares 8,524 (-7.3%) Est. Cost $30.00 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $517 (-23.3%) Shares 2,662 (-7.3%) Est. Cost $89.04 Unrealized +135.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $840 (-15.6%) Shares 14,388 (-3.0%) Est. Cost $100.70 Unrealized -35.6%

CCI CROWN CASTLE INC 0.0%

Value ($000) $1,035 (-12.5%) Shares 11,650 (-5.0%) Est. Cost $120.79 Unrealized -24.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,028 (-12.5%) Shares 4,172 (-7.4%) Est. Cost $250.81 Unrealized -1.3%

KMPR KEMPER CORP 0.0%

Value ($000) $480 (-23.5%) Shares 11,829 (-2.7%) Est. Cost $50.32 Unrealized -14.9%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $988 (-12.6%) Shares 4,417 (-1.7%) Est. Cost $163.87 Unrealized +37.5%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $8,368 (-1.7%) Shares 58,384 (-2.2%) Est. Cost $78.06 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $745 (-15.9%) Shares 28,038 (-18.5%) Est. Cost $36.73 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,533 (-5.3%) Shares 63,973 (-7.7%) Est. Cost $31.11 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $5,367 (-2.5%) Shares 73,849 (-9.4%) Est. Cost $58.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $914 (-12.9%) Shares 10,760 (-13.9%) Est. Cost $73.50 Unrealized +19.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $10,855 (+1.3%) Shares 17,670 (-1.0%) Est. Cost $309.42 Unrealized —

ATMP BARCLAYS BANK PLC 0.2%

Value ($000) $6,398 (-2.0%) Shares 222,374 (-1.9%) Est. Cost $13.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $776 (-13.9%) Shares 14,170 (-15.4%) Est. Cost $40.07 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $1,032 (-10.0%) Shares 26,511 (-10.6%) Est. Cost $33.89 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $3,287 (-3.3%) Shares 41,424 (-8.2%) Est. Cost $68.62 Unrealized +14.6%

ZTS ZOETIS INC 0.0%

Value ($000) $237 (-32.1%) Shares 1,886 (-21.1%) Est. Cost $123.12 Unrealized +5.8%

BCI ABRDN ETFS 0.0%

Value ($000) $552 (-16.8%) Shares 28,239 (-8.3%) Est. Cost $19.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,131 (-4.9%) Shares 28,969 (-7.7%) Est. Cost $61.28 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $4,246 (-2.5%) Shares 48,572 (-1.0%) Est. Cost $59.43 Unrealized +43.5%

SO SOUTHERN CO 0.0%

Value ($000) $763 (-12.1%) Shares 8,746 (-4.4%) Est. Cost $69.03 Unrealized +31.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $238 (-26.4%) Shares 2,104 (-6.9%) Est. Cost $109.05 Unrealized +19.3%

RH RH 0.0%

Value ($000) $408 (-17.2%) Shares 2,277 (-6.1%) Est. Cost $217.25 Unrealized -21.3%

V VISA INC 0.8%

Value ($000) $24,048 (-0.4%) Shares 68,569 (-3.0%) Est. Cost $196.22 Unrealized +73.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1,378 (-5.5%) Shares 18,720 (-4.4%) Est. Cost $80.75 Unrealized -8.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $500 (-13.4%) Shares 10,158 (-19.5%) Est. Cost $39.14 Unrealized +17.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $2,120 (-3.2%) Shares 33,277 (-2.4%) Est. Cost $60.78 Unrealized +0.9%

DON WISDOMTREE TR 0.0%

Value ($000) $692 (-8.9%) Shares 13,410 (-7.6%) Est. Cost $42.19 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,662 (-3.9%) Shares 58,343 (-5.8%) Est. Cost $36.51 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $312 (-17.6%) Shares 5,789 (-4.4%) Est. Cost $58.50 Unrealized -2.5%

DE DEERE & CO 0.1%

Value ($000) $2,049 (-3.1%) Shares 4,401 (-4.9%) Est. Cost $390.76 Unrealized +19.7%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $204 (-24.1%) Shares 806 (-23.6%) Est. Cost $127.92 Unrealized +93.1%

DVY ISHARES TR 0.0%

Value ($000) $449 (-12.3%) Shares 3,181 (-11.7%) Est. Cost $121.28 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $55,800 (-0.1%) Shares 263,467 (-1.6%) Est. Cost $162.50 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $421 (+17.3%) Shares 2,618 (-3.4%) Est. Cost $81.30 Unrealized +81.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $373 (-12.5%) Shares 7,064 (-1.2%) Est. Cost $50.29 Unrealized +10.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $813 (-5.9%) Shares 29,586 (-3.1%) Est. Cost $14.75 Unrealized +82.4%

MBB ISHARES TR 0.0%

Value ($000) $594 (-7.6%) Shares 6,234 (-7.7%) Est. Cost $94.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $240 (-16.3%) Shares 2,517 (-14.3%) Est. Cost $101.01 Unrealized -2.9%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value ($000) $2,744 (-1.6%) Shares 30,251 (-2.0%) Est. Cost $50.89 Unrealized +76.1%

USIG ISHARES TR 0.0%

Value ($000) $519 (-7.7%) Shares 10,016 (-6.9%) Est. Cost $51.38 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $324 (-11.5%) Shares 9,688 (-10.8%) Est. Cost $29.04 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $218 (-15.0%) Shares 698 (-4.5%) Est. Cost $292.74 Unrealized +11.5%

APP APPLOVIN CORP 0.0%

Value ($000) $353 (-9.6%) Shares 524 (-3.5%) Est. Cost $461.14 Unrealized +36.6%

MMM 3M CO 0.0%

Value ($000) $589 (-5.3%) Shares 3,682 (-8.2%) Est. Cost $112.24 Unrealized +45.4%

STOT SSGA ACTIVE TR 0.0%

Value ($000) $1,136 (-2.8%) Shares 24,021 (-2.6%) Est. Cost $46.67 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value ($000) $2,286 (-1.3%) Shares 59,583 (-6.6%) Est. Cost $25.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,093 (-2.7%) Shares 7,047 (-3.3%) Est. Cost $104.64 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $360 (+9.2%) Shares 2,506 (-7.7%) Est. Cost $68.17 Unrealized +94.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $469 (-5.9%) Shares 1,743 (-2.2%) Est. Cost $208.38 Unrealized —

KR KROGER CO 0.0%

Value ($000) $232 (-10.1%) Shares 3,720 (-3.0%) Est. Cost $63.54 Unrealized +2.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,110 (-2.3%) Shares 4,095 (-11.5%) Est. Cost $210.66 Unrealized +19.0%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $206 (-10.8%) Shares 4,961 (-20.1%) Est. Cost $37.19 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.2%

Value ($000) $5,288 (-0.4%) Shares 79,225 (-1.8%) Est. Cost $43.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $384 (-5.8%) Shares 11,733 (-4.0%) Est. Cost $24.63 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $248 (-8.5%) Shares 767 (-8.7%) Est. Cost $211.46 Unrealized +49.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,196 (-0.7%) Shares 10,457 (-1.3%) Est. Cost $197.36 Unrealized +54.6%

INVX INNOVEX INTERNATIONAL INC 0.0%

Value ($000) $631 (+3.7%) Shares 28,831 (-12.1%) Est. Cost $16.63 Unrealized +25.4%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $17,723 (-0.1%) Shares 398,533 (-1.3%) Est. Cost $31.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $529 (+3.4%) Shares 1,430 (-7.1%) Est. Cost $165.95 Unrealized +115.1%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,771 (+0.4%) Shares 115,228 (-3.7%) Est. Cost $24.63 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $1,201 (-1.2%) Shares 23,500 (-1.6%) Est. Cost $51.52 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,200 (+0.7%) Shares 73,789 (-5.7%) Est. Cost $23.94 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $226 (-5.9%) Shares 2,266 (-1.7%) Est. Cost $93.97 Unrealized +8.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $729 (-1.9%) Shares 1,208 (-3.0%) Est. Cost $368.97 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $948 (-1.1%) Shares 38,009 (-1.1%) Est. Cost $25.17 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $433 (+2.4%) Shares 3,205 (-6.2%) Est. Cost $89.79 Unrealized +48.7%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $470 (-2.1%) Shares 12,840 (-5.5%) Est. Cost $26.50 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $206 (-4.4%) Shares 3,418 (-11.7%) Est. Cost $55.74 Unrealized —

ALC ALCON AG 0.1%

Value ($000) $1,992 (+0.5%) Shares 25,271 (-5.0%) Est. Cost $68.19 Unrealized +12.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $203 (-4.4%) Shares 2,197 (-3.6%) Est. Cost $63.59 Unrealized +48.7%

ITA ISHARES TR 0.0%

Value ($000) $827 (-1.1%) Shares 3,850 (-3.6%) Est. Cost $106.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $268 (+3.2%) Shares 7,313 (-1.2%) Est. Cost $33.63 Unrealized +3.3%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,946 (-0.4%) Shares 24,257 (-2.8%) Est. Cost $72.12 Unrealized —

ISCF ISHARES TR 0.0%

Value ($000) $443 (-1.5%) Shares 10,690 (-2.4%) Est. Cost $34.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $218 (-2.7%) Shares 1,448 (-7.4%) Est. Cost $140.85 Unrealized +4.4%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $211 (-2.7%) Shares 1,518 (-2.1%) Est. Cost $123.57 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $866 (-0.6%) Shares 8,993 (-1.7%) Est. Cost $107.93 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value ($000) $278 (-1.6%) Shares 2,774 (-1.2%) Est. Cost $100.49 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $201 (-1.7%) Shares 6,594 (-7.0%) Est. Cost $30.20 Unrealized -7.7%

IWN ISHARES TR 0.0%

Value ($000) $1,355 (-0.2%) Shares 7,475 (-2.7%) Est. Cost $163.71 Unrealized —

ICLR ICON PLC 0.1%

Value ($000) $2,679 (-0.1%) Shares 14,699 (-4.1%) Est. Cost $245.18 Unrealized -27.4%

IJH ISHARES TR 0.2%

Value ($000) $7,352 (+0.0%) Shares 111,393 (-1.1%) Est. Cost $106.00 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $456 (+0.2%) Shares 3,877 (-4.7%) Est. Cost $52.89 Unrealized +102.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	5,303 (-93.7%)	$907 (-93.5%)	0.0%	$126.01	+35.5%	COM	747525103
ORCL	ORACLE CORP	24,172 (-60.7%)	$4,711 (-72.7%)	0.1%	$63.39	+275.5%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	5,123 (-96.5%)	$437 (-96.1%)	0.0%	$73.35	+11.9%	COM	28176E108
LHX	L3HARRIS TECHNOLOGIES INC	71,162 (-26.6%)	$20,891 (-29.4%)	0.7%	$189.01	+52.6%	COM	502431109
CMG	CHIPOTLE MEXICAN GRILL INC	6,671 (-96.7%)	$247 (-96.9%)	0.0%	$45.03	-19.7%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	24,106 (-43.7%)	$7,958 (-46.1%)	0.3%	$425.45	-20.7%	COM	91324P102
GOOG	ALPHABET INC	221,095 (-14.8%)	$69,380 (+9.8%)	2.2%	$118.60	+141.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	52,855 (-4.8%)	$34,889 (-14.4%)	1.1%	$196.58	+239.5%	CL A	30303M102
BDX	BECTON DICKINSON & CO	39,195 (-41.8%)	$7,607 (-39.6%)	0.2%	$227.03	-16.5%	COM	075887109
DEO	DIAGEO PLC	35,849 (-57.3%)	$3,093 (-61.4%)	0.1%	$148.98	—	SPON ADR NEW	25243Q205
WAB	WABTEC	50,700 (-33.9%)	$10,822 (-29.6%)	0.3%	$98.39	+108.7%	COM	929740108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,697 (-25.3%)	$19,357 (-18.7%)	0.6%	$141.70	—	SPONSORED ADS	874039100
GEHC	GE HEALTHCARE TECHNOLOGIES I	108,974 (-37.0%)	$8,938 (-31.2%)	0.3%	$72.73	+7.1%	COMMON STOCK	36266G107
CACI	CACI INTL INC	17,477 (-34.0%)	$9,312 (-29.5%)	0.3%	$359.18	+57.3%	CL A	127190304
TMO	THERMO FISHER SCIENTIFIC INC	37,120 (-1.5%)	$21,509 (+17.7%)	0.7%	$526.10	+7.4%	COM	883556102
CDW	CDW CORP	57,641 (-16.1%)	$7,851 (-28.2%)	0.2%	$176.05	-16.5%	COM	12514G108
AVGO	BROADCOM INC	118,820 (-11.2%)	$41,123 (-6.9%)	1.3%	$181.90	+96.3%	COM	11135F101
KLAC	KLA CORP	5,281 (-30.2%)	$6,417 (-21.3%)	0.2%	$675.59	+73.5%	COM NEW	482480100
GLD	SPDR GOLD TR	59,409 (-4.0%)	$23,544 (+7.0%)	0.7%	$173.46	—	GOLD SHS	78463V107
IQV	IQVIA HLDGS INC	57,032 (-4.3%)	$12,856 (+13.6%)	0.4%	$207.00	+5.1%	COM	46266C105
ADBE	ADOBE INC	21,330 (-16.0%)	$7,465 (-16.7%)	0.2%	$468.75	-27.4%	COM	00724F101
COST	COSTCO WHSL CORP NEW	13,088 (-4.9%)	$11,286 (-11.4%)	0.4%	$369.63	+145.0%	COM	22160K105
CVX	CHEVRON CORP NEW	69,399 (-10.3%)	$10,577 (-11.9%)	0.3%	$110.21	+37.4%	COM	166764100
AMZN	AMAZON COM INC	246,549 (-2.4%)	$56,909 (+2.6%)	1.8%	$119.76	+91.0%	COM	023135106
PM	PHILIP MORRIS INTL INC	6,076 (-56.8%)	$975 (-57.3%)	0.0%	$99.96	+53.6%	COM	718172109
DGX	QUEST DIAGNOSTICS INC	62,120 (-2.0%)	$10,780 (-10.8%)	0.3%	$124.64	+46.1%	COM	74834L100
ICE	INTERCONTINENTAL EXCHANGE IN	129,268 (-1.8%)	$20,936 (-5.6%)	0.7%	$98.63	+58.4%	COM	45866F104
NKE	NIKE INC	75,258 (-13.1%)	$4,795 (-20.6%)	0.2%	$76.49	-15.1%	CL B	654106103
MA	MASTERCARD INCORPORATED	45,328 (-4.7%)	$25,877 (-4.4%)	0.8%	$335.08	+66.8%	CL A	57636Q104
ABT	ABBOTT LABS	109,560 (-1.5%)	$13,727 (-7.9%)	0.4%	$91.58	+39.0%	COM	002824100
ASML	ASML HOLDING N V	13,068 (-16.2%)	$13,981 (-7.4%)	0.4%	$773.91	—	N Y REGISTRY SHS	N07059210
VWO	VANGUARD INTL EQUITY INDEX F	348,197 (-4.7%)	$18,719 (-5.4%)	0.6%	$42.56	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	69,259 (-6.2%)	$20,924 (-4.8%)	0.7%	$263.16	—	SML CP GRW ETF	922908595
FNDF	SCHWAB STRATEGIC TR	610,738 (-1.4%)	$27,611 (+3.8%)	0.9%	$36.14	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	447,949 (-5.6%)	$121,779 (+0.8%)	3.8%	$125.18	+114.4%	COM	037833100
COO	COOPER COS INC	92,282 (-4.9%)	$7,563 (+13.7%)	0.2%	$89.60	-16.5%	COM	216648501
EVRG	EVERGY INC	167,496 (-2.2%)	$12,142 (-6.8%)	0.4%	$51.70	+45.9%	COM	30034W106
IBOC	INTERNATIONAL BANCSHARES COR	14,488 (-42.4%)	$963 (-44.3%)	0.0%	$68.84	-2.7%	COM	459044103
VGLT	VANGUARD SCOTTSDALE FDS	141,449 (-6.8%)	$7,893 (-8.6%)	0.2%	$61.61	—	LONG TERM TREAS	92206C847
SPGI	S&P GLOBAL INC	29,209 (-2.3%)	$15,265 (+4.9%)	0.5%	$296.23	+66.8%	COM	78409V104
CRM	SALESFORCE INC	47,513 (-5.2%)	$12,587 (+5.9%)	0.4%	$273.18	-9.2%	COM	79466L302
FTSL	FIRST TR EXCHANGE-TRADED FD	81,350 (-15.6%)	$3,732 (-15.5%)	0.1%	$45.70	—	SENIOR LN FD	33738D309
MO	ALTRIA GROUP INC	27,027 (-19.3%)	$1,558 (-29.6%)	0.0%	$38.67	+53.5%	COM	02209S103
TSLA	TESLA INC	20,607 (-7.5%)	$9,267 (-6.5%)	0.3%	$276.65	+60.2%	COM	88160R101
MLM	MARTIN MARIETTA MATLS INC	26,786 (-2.2%)	$16,679 (-3.4%)	0.5%	$506.62	+22.6%	COM	573284106
ALLE	ALLEGION PLC	20,169 (-5.7%)	$3,211 (-15.3%)	0.1%	$107.35	+55.3%	ORD SHS	G0176J109
HD	HOME DEPOT INC	5,839 (-8.6%)	$2,009 (-22.4%)	0.1%	$269.08	+35.5%	COM	437076102
VO	VANGUARD INDEX FDS	71,007 (-1.5%)	$20,608 (-2.7%)	0.7%	$238.45	—	MID CAP ETF	922908629
LOW	LOWES COS INC	18,344 (-7.3%)	$4,424 (-11.0%)	0.1%	$154.60	+55.1%	COM	548661107
SHW	SHERWIN WILLIAMS CO	4,521 (-21.9%)	$1,465 (-26.9%)	0.0%	$297.25	+12.4%	COM	824348106
DHR	DANAHER CORPORATION	18,789 (-1.6%)	$4,301 (+13.7%)	0.1%	$190.34	+15.3%	COM	235851102
IJS	ISHARES TR	282,914 (-1.2%)	$32,173 (+1.6%)	1.0%	$84.76	—	SP SMCP600VL ETF	464287879
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,225 (-1.0%)	$46,860 (-1.0%)	1.5%	$241.00	+106.4%	CL B NEW	084670702
CNQ	CANADIAN NAT RES LTD	448,274 (-2.4%)	$15,174 (+3.3%)	0.5%	$22.87	+41.8%	COM	136385101
AMAT	APPLIED MATLS INC	9,154 (-34.0%)	$2,353 (-17.2%)	0.1%	$164.57	+45.5%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	141,719 (-13.0%)	$3,814 (-11.2%)	0.1%	$35.14	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	68,472 (-20.6%)	$21,432 (+2.2%)	0.7%	$111.75	+155.6%	CAP STK CL A	02079K305
IWM	ISHARES TR	11,981 (-13.5%)	$2,949 (-12.0%)	0.1%	$191.14	—	RUSSELL 2000 ETF	464287655
LDOS	LEIDOS HOLDINGS INC	3,611 (-34.0%)	$651 (-37.0%)	0.0%	$141.26	+33.9%	COM	525327102
VRSN	VERISIGN INC	7,262 (-5.0%)	$1,764 (-17.4%)	0.1%	$184.12	+36.2%	COM	92343E102
VTEB	VANGUARD MUN BD FDS	87,348 (-8.2%)	$4,393 (-7.8%)	0.1%	$50.29	—	TAX EXEMPT BD	922907746
LH	LABCORP HOLDINGS INC	8,160 (-1.9%)	$2,047 (-14.3%)	0.1%	$199.50	+32.9%	COM SHS	504922105
PLTR	PALANTIR TECHNOLOGIES INC	16,930 (-6.9%)	$3,009 (-9.3%)	0.1%	$38.99	+364.3%	CL A	69608A108
BLK	BLACKROCK INC	2,774 (-1.3%)	$2,969 (-9.4%)	0.1%	$990.52	+10.0%	COM	09290D101
UNP	UNION PAC CORP	28,455 (-2.2%)	$6,582 (-4.3%)	0.2%	$227.77	-0.2%	COM	907818108
MU	MICRON TECHNOLOGY INC	2,498 (-2.0%)	$713 (+67.2%)	0.0%	$95.17	+141.0%	COM	595112103
IUSG	ISHARES TR	2,167 (-43.2%)	$364 (-42.1%)	0.0%	$116.41	—	CORE S&P US GWT	464287671
VZ	VERIZON COMMUNICATIONS INC	59,504 (-2.5%)	$2,424 (-9.6%)	0.1%	$39.45	+2.6%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	4,685 (-2.4%)	$2,671 (-8.7%)	0.1%	$325.87	+77.6%	COM	666807102
VB	VANGUARD INDEX FDS	32,803 (-4.3%)	$8,461 (-2.9%)	0.3%	$211.36	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	756,860 (-1.7%)	$20,761 (-1.2%)	0.7%	$41.77	—	US DIVIDEND EQ	808524797
SEIM	SEI EXCHANGE TRADED FUNDS	46,190 (-11.6%)	$2,131 (-10.2%)	0.1%	$35.28	—	ENHANCED US LRG	81589A205
T	AT&T INC	61,498 (-1.6%)	$1,528 (-13.5%)	0.0%	$16.33	+54.8%	COM	00206R102
MDT	MEDTRONIC PLC	139,381 (-2.6%)	$13,389 (-1.7%)	0.4%	$74.00	+31.3%	SHS	G5960L103
HYS	PIMCO ETF TR	59,935 (-3.1%)	$5,683 (-3.9%)	0.2%	$91.61	—	0-5 HIGH YIELD	72201R783
MGC	VANGUARD WORLD FD	83,135 (-3.9%)	$20,881 (-1.1%)	0.7%	$157.28	—	MEGA CAP INDEX	921910873
UBER	UBER TECHNOLOGIES INC	12,518 (-1.6%)	$1,023 (-18.0%)	0.0%	$71.59	+25.8%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	1,282 (-24.1%)	$499 (-29.9%)	0.0%	$181.64	+127.7%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	348,192 (-2.0%)	$66,501 (+0.3%)	2.1%	$147.36	—	VALUE ETF	922908744
DFAE	DIMENSIONAL ETF TRUST	332,383 (-1.3%)	$10,826 (+2.0%)	0.3%	$22.75	—	EMGR CRE EQT MNG	25434V302
EMR	EMERSON ELEC CO	41,027 (-4.8%)	$5,445 (-3.7%)	0.2%	$70.00	+89.1%	COM	291011104
IVV	ISHARES TR	51,876 (-2.9%)	$35,532 (-0.6%)	1.1%	$447.49	—	CORE S&P500 ETF	464287200
DFAT	DIMENSIONAL ETF TRUST	381,772 (-3.1%)	$22,731 (-0.9%)	0.7%	$52.97	—	US TARGETED VLU	25434V609
SEIV	SEI EXCHANGE TRADED FUNDS	51,578 (-14.2%)	$2,140 (-8.4%)	0.1%	$32.81	—	ENHANCED US LRG	81589A304
VEA	VANGUARD TAX-MANAGED FDS	447,571 (-4.7%)	$27,960 (-0.7%)	0.9%	$49.73	—	VAN FTSE DEV MKT	921943858
SCHR	SCHWAB STRATEGIC TR	553,053 (-1.2%)	$13,871 (-1.4%)	0.4%	$31.49	—	INT-TRM U.S TRES	808524854
ANET	ARISTA NETWORKS INC	4,599 (-15.3%)	$603 (-23.8%)	0.0%	$102.84	+33.9%	COM SHS	040413205
TXN	TEXAS INSTRS INC	7,668 (-6.4%)	$1,330 (-11.6%)	0.0%	$134.92	+26.5%	COM	882508104
CI	THE CIGNA GROUP	6,273 (-4.7%)	$1,727 (-9.0%)	0.1%	$202.00	+38.2%	COM	125523100
SCHP	SCHWAB STRATEGIC TR	169,392 (-1.9%)	$4,487 (-3.5%)	0.1%	$44.05	—	US TIPS ETF	808524870
WFC	WELLS FARGO CO NEW	19,610 (-1.2%)	$1,828 (+9.9%)	0.1%	$49.16	+76.2%	COM	949746101
HUM	HUMANA INC	6,385 (-7.5%)	$1,635 (-9.0%)	0.1%	$370.07	-29.4%	COM	444859102
SLV	ISHARES SILVER TR	8,524 (-7.3%)	$549 (+40.9%)	0.0%	$30.00	—	ISHARES	46428Q109
LNG	CHENIERE ENERGY INC	2,662 (-7.3%)	$517 (-23.3%)	0.0%	$89.04	+135.8%	COM NEW	16411R208
PYPL	PAYPAL HLDGS INC	14,388 (-3.0%)	$840 (-15.6%)	0.0%	$100.70	-35.6%	COM	70450Y103
CCI	CROWN CASTLE INC	11,650 (-5.0%)	$1,035 (-12.5%)	0.0%	$120.79	-24.6%	COM	22822V101
ITW	ILLINOIS TOOL WKS INC	4,172 (-7.4%)	$1,028 (-12.5%)	0.0%	$250.81	-1.3%	COM	452308109
KMPR	KEMPER CORP	11,829 (-2.7%)	$480 (-23.5%)	0.0%	$50.32	-14.9%	COM	488401100
VRSK	VERISK ANALYTICS INC	4,417 (-1.7%)	$988 (-12.6%)	0.0%	$163.87	+37.5%	COM	92345Y106
VSS	VANGUARD INTL EQUITY INDEX F	58,384 (-2.2%)	$8,368 (-1.7%)	0.3%	$78.06	—	FTSE SMCAP ETF	922042718
FNDB	SCHWAB STRATEGIC TR	28,038 (-18.5%)	$745 (-15.9%)	0.0%	$36.73	—	FUNDAMENTAL US B	808524789
DFAC	DIMENSIONAL ETF TRUST	63,973 (-7.7%)	$2,533 (-5.3%)	0.1%	$31.11	—	US CORE EQUITY 2	25434V708
EMXC	ISHARES INC	73,849 (-9.4%)	$5,367 (-2.5%)	0.2%	$58.03	—	MSCI EMRG CHN	46434G764
MRVL	MARVELL TECHNOLOGY INC	10,760 (-13.9%)	$914 (-12.9%)	0.0%	$73.50	+19.0%	COM	573874104
QQQ	INVESCO QQQ TR	17,670 (-1.0%)	$10,855 (+1.3%)	0.3%	$309.42	—	UNIT SER 1	46090E103
ATMP	BARCLAYS BANK PLC	222,374 (-1.9%)	$6,398 (-2.0%)	0.2%	$13.08	—	IPATH SELCT MLP	06742C723
XLF	SELECT SECTOR SPDR TR	14,170 (-15.4%)	$776 (-13.9%)	0.0%	$40.07	—	STATE STREET FIN	81369Y605
SEIQ	SEI EXCHANGE TRADED FUNDS	26,511 (-10.6%)	$1,032 (-10.0%)	0.0%	$33.89	—	ENHANCED US LRG	81589A106
CVS	CVS HEALTH CORP	41,424 (-8.2%)	$3,287 (-3.3%)	0.1%	$68.62	+14.6%	COM	126650100
ZTS	ZOETIS INC	1,886 (-21.1%)	$237 (-32.1%)	0.0%	$123.12	+5.8%	CL A	98978V103
BCI	ABRDN ETFS	28,239 (-8.3%)	$552 (-16.8%)	0.0%	$19.86	—	BBRG ALL COMD K1	003261104
VEU	VANGUARD INTL EQUITY INDEX F	28,969 (-7.7%)	$2,131 (-4.9%)	0.1%	$61.28	—	ALLWRLD EX US	922042775
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,572 (-1.0%)	$4,246 (-2.5%)	0.1%	$59.43	+43.5%	COM	78467J100
SO	SOUTHERN CO	8,746 (-4.4%)	$763 (-12.1%)	0.0%	$69.03	+31.7%	COM	842587107
HOOD	ROBINHOOD MKTS INC	2,104 (-6.9%)	$238 (-26.4%)	0.0%	$109.05	+19.3%	COM CL A	770700102
RH	RH	2,277 (-6.1%)	$408 (-17.2%)	0.0%	$217.25	-21.3%	COM	74967X103
V	VISA INC	68,569 (-3.0%)	$24,048 (-0.4%)	0.8%	$196.22	+73.5%	COM CL A	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	18,720 (-4.4%)	$1,378 (-5.5%)	0.0%	$80.75	-8.9%	COM	13646K108
TFC	TRUIST FINL CORP	10,158 (-19.5%)	$500 (-13.4%)	0.0%	$39.14	+17.0%	COM	89832Q109
MCHP	MICROCHIP TECHNOLOGY INC.	33,277 (-2.4%)	$2,120 (-3.2%)	0.1%	$60.78	+0.9%	COM	595017104
DON	WISDOMTREE TR	13,410 (-7.6%)	$692 (-8.9%)	0.0%	$42.19	—	US MIDCAP DIVID	97717W505
SCHA	SCHWAB STRATEGIC TR	58,343 (-5.8%)	$1,662 (-3.9%)	0.1%	$36.51	—	US SML CAP ETF	808524607
MDLZ	MONDELEZ INTL INC	5,789 (-4.4%)	$312 (-17.6%)	0.0%	$58.50	-2.5%	CL A	609207105
DE	DEERE & CO	4,401 (-4.9%)	$2,049 (-3.1%)	0.1%	$390.76	+19.7%	COM	244199105
HEI/A	HEICO CORP NEW	806 (-23.6%)	$204 (-24.1%)	0.0%	$127.92	+93.1%	CL A	422806208
DVY	ISHARES TR	3,181 (-11.7%)	$449 (-12.3%)	0.0%	$121.28	—	SELECT DIVID ETF	464287168
VBR	VANGUARD INDEX FDS	263,467 (-1.6%)	$55,800 (-0.1%)	1.8%	$162.50	—	SM CP VAL ETF	922908611
CHRW	C H ROBINSON WORLDWIDE INC	2,618 (-3.4%)	$421 (+17.3%)	0.0%	$81.30	+81.2%	COM NEW	12541W209
CARR	CARRIER GLOBAL CORPORATION	7,064 (-1.2%)	$373 (-12.5%)	0.0%	$50.29	+10.4%	COM	14448C104
KMI	KINDER MORGAN INC DEL	29,586 (-3.1%)	$813 (-5.9%)	0.0%	$14.75	+82.4%	COM	49456B101
MBB	ISHARES TR	6,234 (-7.7%)	$594 (-7.6%)	0.0%	$94.04	—	MBS ETF	464288588
BSX	BOSTON SCIENTIFIC CORP	2,517 (-14.3%)	$240 (-16.3%)	0.0%	$101.01	-2.9%	COM	101137107
CCEP	COCA-COLA EUROPACIFIC PARTNE	30,251 (-2.0%)	$2,744 (-1.6%)	0.1%	$50.89	+76.1%	SHS	G25839104
USIG	ISHARES TR	10,016 (-6.9%)	$519 (-7.7%)	0.0%	$51.38	—	USD INV GRDE ETF	464288620
DES	WISDOMTREE TR	9,688 (-10.8%)	$324 (-11.5%)	0.0%	$29.04	—	US SMALLCAP DIVD	97717W604
CDNS	CADENCE DESIGN SYSTEM INC	698 (-4.5%)	$218 (-15.0%)	0.0%	$292.74	+11.5%	COM	127387108
APP	APPLOVIN CORP	524 (-3.5%)	$353 (-9.6%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
MMM	3M CO	3,682 (-8.2%)	$589 (-5.3%)	0.0%	$112.24	+45.4%	COM	88579Y101
STOT	SSGA ACTIVE TR	24,021 (-2.6%)	$1,136 (-2.8%)	0.0%	$46.67	—	STATE STREET DOU	78470P200
XCEM	COLUMBIA ETF TR II	59,583 (-6.6%)	$2,286 (-1.3%)	0.1%	$25.76	—	EM CORE EX ETF	19762B202
XLI	SELECT SECTOR SPDR TR	7,047 (-3.3%)	$1,093 (-2.7%)	0.0%	$104.64	—	STATE STREET IND	81369Y704
SCCO	SOUTHERN COPPER CORP	2,506 (-7.7%)	$360 (+9.2%)	0.0%	$68.17	+94.7%	COM	84265V105
FDN	FIRST TR EXCHANGE-TRADED FD	1,743 (-2.2%)	$469 (-5.9%)	0.0%	$208.38	—	DJ INTERNT IDX	33733E302
KR	KROGER CO	3,720 (-3.0%)	$232 (-10.1%)	0.0%	$63.54	+2.6%	COM	501044101
ADI	ANALOG DEVICES INC	4,095 (-11.5%)	$1,110 (-2.3%)	0.0%	$210.66	+19.0%	COM	032654105
OUNZ	VANECK MERK GOLD ETF	4,961 (-20.1%)	$206 (-10.8%)	0.0%	$37.19	—	GOLD SHS	921078101
FDLO	FIDELITY COVINGTON TRUST	79,225 (-1.8%)	$5,288 (-0.4%)	0.2%	$43.88	—	LOW VOLITY ETF	316092824
SCHE	SCHWAB STRATEGIC TR	11,733 (-4.0%)	$384 (-5.8%)	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
HEI	HEICO CORP NEW	767 (-8.7%)	$248 (-8.5%)	0.0%	$211.46	+49.4%	COM	422806109
MCD	MCDONALDS CORP	10,457 (-1.3%)	$3,196 (-0.7%)	0.1%	$197.36	+54.6%	COM	580135101
INVX	INNOVEX INTERNATIONAL INC	28,831 (-12.1%)	$631 (+3.7%)	0.0%	$16.63	+25.4%	COM	457651107
CGGR	CAPITAL GROUP GROWTH ETF	398,533 (-1.3%)	$17,723 (-0.1%)	0.6%	$31.12	—	SHS CREATION UNI	14020G101
AXP	AMERICAN EXPRESS CO	1,430 (-7.1%)	$529 (+3.4%)	0.0%	$165.95	+115.1%	COM	025816109
DFAX	DIMENSIONAL ETF TRUST	115,228 (-3.7%)	$3,771 (+0.4%)	0.1%	$24.63	—	WORLD EX US CORE	25434V880
HYD	VANECK ETF TRUST	23,500 (-1.6%)	$1,201 (-1.2%)	0.0%	$51.52	—	HIGH YLD MUNIETF	92189H409
SCHY	SCHWAB STRATEGIC TR	73,789 (-5.7%)	$2,200 (+0.7%)	0.1%	$23.94	—	INTERNL DIVID	808524672
AEE	AMEREN CORP	2,266 (-1.7%)	$226 (-5.9%)	0.0%	$93.97	+8.5%	COM	023608102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,208 (-3.0%)	$729 (-1.9%)	0.0%	$368.97	—	UTSER1 S&PDCRP	78467Y107
HYMB	SPDR SERIES TRUST	38,009 (-1.1%)	$948 (-1.1%)	0.0%	$25.17	—	STATE STREET SPD	78464A284
APH	AMPHENOL CORP NEW	3,205 (-6.2%)	$433 (+2.4%)	0.0%	$89.79	+48.7%	CL A	032095101
FENI	FIDELITY COVINGTON TRUST	12,840 (-5.5%)	$470 (-2.1%)	0.0%	$26.50	—	ENHANCED INTL	31609A404
BHP	BHP GROUP LTD	3,418 (-11.7%)	$206 (-4.4%)	0.0%	$55.74	—	SPONSORED ADS	088606108
ALC	ALCON AG	25,271 (-5.0%)	$1,992 (+0.5%)	0.1%	$68.19	+12.9%	ORD SHS	H01301128
ETR	ENTERGY CORP NEW	2,197 (-3.6%)	$203 (-4.4%)	0.0%	$63.59	+48.7%	COM	29364G103
ITA	ISHARES TR	3,850 (-3.6%)	$827 (-1.1%)	0.0%	$106.35	—	US AER DEF ETF	464288760
DVN	DEVON ENERGY CORP NEW	7,313 (-1.2%)	$268 (+3.2%)	0.0%	$33.63	+3.3%	COM	25179M103
SPYM	SPDR SERIES TRUST	24,257 (-2.8%)	$1,946 (-0.4%)	0.1%	$72.12	—	STATE STREET SPD	78464A854
ISCF	ISHARES TR	10,690 (-2.4%)	$443 (-1.5%)	0.0%	$34.95	—	INTERNATIONAL SL	46434V266
FANG	DIAMONDBACK ENERGY INC	1,448 (-7.4%)	$218 (-2.7%)	0.0%	$140.85	+4.4%	COM	25278X109
SDY	SPDR SERIES TRUST	1,518 (-2.1%)	$211 (-2.7%)	0.0%	$123.57	—	STATE STREET SPD	78464A763
EMB	ISHARES TR	8,993 (-1.7%)	$866 (-0.6%)	0.0%	$107.93	—	JPMORGAN USD EMG	464288281
CLIP	GLOBAL X FDS	2,774 (-1.2%)	$278 (-1.6%)	0.0%	$100.49	—	1-3 MONTH T-BILL	37960A438
CCL	CARNIVAL CORP	6,594 (-7.0%)	$201 (-1.7%)	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
IWN	ISHARES TR	7,475 (-2.7%)	$1,355 (-0.2%)	0.0%	$163.71	—	RUS 2000 VAL ETF	464287630
ICLR	ICON PLC	14,699 (-4.1%)	$2,679 (-0.1%)	0.1%	$245.18	-27.4%	SHS	G4705A100
IJH	ISHARES TR	111,393 (-1.1%)	$7,352 (+0.0%)	0.2%	$106.00	—	CORE S&P MCP ETF	464287507
WPM	WHEATON PRECIOUS METALS CORP	3,877 (-4.7%)	$456 (+0.2%)	0.0%	$52.89	+102.5%	COM	962879102

Unchanged Positions (111)

MSFT MICROSOFT CORP 3.1%

Value ($000) $99,411 Shares 205,555 Est. Cost $197.70 Unrealized +153.2%

LLY ELI LILLY & CO 0.6%

Value ($000) $18,703 Shares 17,403 Est. Cost $594.63 Unrealized +60.7%

EFV ISHARES TR 0.9%

Value ($000) $26,942 Shares 377,283 Est. Cost $50.07 Unrealized —

XYL XYLEM INC 0.4%

Value ($000) $11,464 Shares 84,184 Est. Cost $124.65 Unrealized +15.2%

NVS NOVARTIS AG 0.4%

Value ($000) $13,166 Shares 95,498 Est. Cost $81.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $8,994 Shares 43,460 Est. Cost $133.90 Unrealized +47.1%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $13,912 Shares 365,037 Est. Cost $26.02 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $5,343 Shares 16,324 Est. Cost $210.29 Unrealized +50.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.4%

Value ($000) $11,277 Shares 34,319 Est. Cost $214.83 Unrealized +52.0%

TRGP TARGA RES CORP 0.2%

Value ($000) $6,426 Shares 34,829 Est. Cost $94.30 Unrealized +78.2%

ABNB AIRBNB INC 0.2%

Value ($000) $5,735 Shares 42,255 Est. Cost $129.73 Unrealized -4.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $4,202 Shares 4,781 Est. Cost $519.15 Unrealized +57.5%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $4,341 Shares 23,397 Est. Cost $119.63 Unrealized +55.8%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $3,138 Shares 12,091 Est. Cost $261.64 Unrealized +6.0%

DFAR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $11,213 Shares 489,628 Est. Cost $22.37 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,815 Shares 21,873 Est. Cost $58.71 Unrealized +27.2%

TLT ISHARES TR 0.5%

Value ($000) $16,036 Shares 183,978 Est. Cost $111.67 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $2,524 Shares 51,462 Est. Cost $32.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $4,608 Shares 29,995 Est. Cost $64.06 Unrealized +130.6%

KO COCA COLA CO 0.2%

Value ($000) $5,237 Shares 74,912 Est. Cost $40.49 Unrealized +71.4%

IEFA ISHARES TR 0.5%

Value ($000) $17,135 Shares 191,543 Est. Cost $72.77 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value ($000) $20,853 Shares 145,298 Est. Cost $119.94 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $7,471 Shares 160,353 Est. Cost $31.76 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,181 Shares 5,747 Est. Cost $42.86 Unrealized +338.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $3,983 Shares 33,102 Est. Cost $72.96 Unrealized +58.3%

MTB M & T BK CORP 0.4%

Value ($000) $12,981 Shares 64,430 Est. Cost $189.48 Unrealized +0.3%

WMB WILLIAMS COS INC 0.1%

Value ($000) $4,100 Shares 68,205 Est. Cost $30.27 Unrealized +98.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $967 Shares 4,514 Est. Cost $145.66 Unrealized +54.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,953 Shares 20,605 Est. Cost $114.93 Unrealized +28.1%

RTX RTX CORPORATION 0.1%

Value ($000) $2,388 Shares 13,022 Est. Cost $69.87 Unrealized +148.1%

IVE ISHARES TR 0.3%

Value ($000) $8,076 Shares 38,080 Est. Cost $157.93 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value ($000) $3,609 Shares 81,355 Est. Cost $16.83 Unrealized +151.2%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $8,208 Shares 277,220 Est. Cost $40.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $8,244 Shares 342,933 Est. Cost $26.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $960 Shares 10,525 Est. Cost $89.53 Unrealized +9.1%

PFF ISHARES TR 0.2%

Value ($000) $5,242 Shares 169,304 Est. Cost $38.82 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.8%

Value ($000) $25,628 Shares 575,262 Est. Cost $36.71 Unrealized —

MTUM ISHARES TR 0.2%

Value ($000) $6,550 Shares 26,166 Est. Cost $172.66 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $429 Shares 1,161 Est. Cost $479.13 Unrealized -16.5%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $807 Shares 376 Est. Cost $430.61 Unrealized +337.4%

SCZ ISHARES TR 0.4%

Value ($000) $14,115 Shares 182,064 Est. Cost $71.74 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $10,141 Shares 281,224 Est. Cost $30.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $3,961 Shares 34,349 Est. Cost $77.86 Unrealized +51.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,333 Shares 1,517 Est. Cost $405.08 Unrealized +100.8%

IAGG ISHARES TR 0.2%

Value ($000) $5,222 Shares 104,420 Est. Cost $48.42 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $5,493 Shares 74,056 Est. Cost $54.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $2,332 Shares 7,874 Est. Cost $116.12 Unrealized +157.3%

ABBV ABBVIE INC 0.3%

Value ($000) $9,449 Shares 41,356 Est. Cost $83.46 Unrealized +172.6%

SBR SABINE RTY TR 0.0%

Value ($000) $710 Shares 10,357 Est. Cost $41.52 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $807 Shares 62,526 Est. Cost $11.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $894 Shares 5,772 Est. Cost $140.21 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $2,980 Shares 30,488 Est. Cost $101.12 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1,123 Shares 14,507 Est. Cost $117.33 Unrealized -31.6%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $8,279 Shares 46,677 Est. Cost $148.06 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $623 Shares 2,521 Est. Cost $244.71 Unrealized +2.8%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $238 Shares 11,021 Est. Cost $8.18 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $5,481 Shares 24,947 Est. Cost $121.38 Unrealized +75.1%

QUAL ISHARES TR 0.1%

Value ($000) $2,205 Shares 11,104 Est. Cost $143.95 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,712 Shares 8,055 Est. Cost $217.31 Unrealized +56.9%

MUB ISHARES TR 0.2%

Value ($000) $6,537 Shares 61,028 Est. Cost $107.65 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $3,787 Shares 51,521 Est. Cost $55.70 Unrealized +26.5%

IBB ISHARES TR 0.0%

Value ($000) $385 Shares 2,282 Est. Cost $151.26 Unrealized —

REET ISHARES TR 0.1%

Value ($000) $1,752 Shares 70,240 Est. Cost $24.62 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $291 Shares 1,432 Est. Cost $143.16 Unrealized +47.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $3,073 Shares 95,851 Est. Cost $26.02 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $979 Shares 12,675 Est. Cost $75.03 Unrealized +7.1%

EOG EOG RES INC 0.0%

Value ($000) $664 Shares 6,320 Est. Cost $106.87 Unrealized +0.3%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $740 Shares 41,210 Est. Cost $15.79 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $1,322 Shares 23,208 Est. Cost $65.01 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $358 Shares 9,328 Est. Cost $44.10 Unrealized -18.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $2,863 Shares 13,028 Est. Cost $165.18 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $313 Shares 2,666 Est. Cost $87.29 Unrealized +40.3%

BX BLACKSTONE INC 0.0%

Value ($000) $264 Shares 1,711 Est. Cost $137.27 Unrealized +10.3%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $322 Shares 1,011 Est. Cost $201.31 Unrealized +75.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $467 Shares 5,581 Est. Cost $71.81 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $318 Shares 5,304 Est. Cost $52.71 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $3,184 Shares 29,843 Est. Cost $105.39 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $4,426 Shares 9,350 Est. Cost $331.93 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $1,232 Shares 12,825 Est. Cost $74.66 Unrealized —

TMF DIREXION SHS ETF TR 0.0%

Value ($000) $299 Shares 8,000 Est. Cost $64.58 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $677 Shares 10,885 Est. Cost $65.52 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $239 Shares 3,242 Est. Cost $71.34 Unrealized +9.7%

AFL AFLAC INC 0.0%

Value ($000) $1,122 Shares 10,171 Est. Cost $47.25 Unrealized +132.5%

KAI KADANT INC 0.0%

Value ($000) $609 Shares 2,136 Est. Cost $325.46 Unrealized -12.8%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,009 Shares 21,565 Est. Cost $35.02 Unrealized —

INTU INTUIT 0.0%

Value ($000) $680 Shares 1,026 Est. Cost $336.47 Unrealized +96.4%

NG NOVAGOLD RES INC 0.0%

Value ($000) $259 Shares 27,745 Est. Cost $7.40 Unrealized +25.2%

HBCP HOME BANCORP INC 0.0%

Value ($000) $240 Shares 4,157 Est. Cost $47.74 Unrealized +15.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1,928 Shares 20,596 Est. Cost $78.29 Unrealized +15.0%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $433 Shares 4,412 Est. Cost $100.97 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $243 Shares 7,019 Est. Cost $26.85 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $235 Shares 5,010 Est. Cost $35.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $254 Shares 876 Est. Cost $265.92 Unrealized +5.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $488 Shares 3,537 Est. Cost $175.16 Unrealized -21.9%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $314 Shares 7,221 Est. Cost $35.03 Unrealized —

KAT ADVISORS SER TR 0.0%

Value ($000) $283 Shares 5,145 Est. Cost $56.27 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $499 Shares 10,643 Est. Cost $38.84 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $476 Shares 7,554 Est. Cost $39.05 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $574 Shares 13,830 Est. Cost $29.31 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $429 Shares 3,521 Est. Cost $70.76 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $578 Shares 5,244 Est. Cost $110.30 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $846 Shares 8,989 Est. Cost $82.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $259 Shares 4,518 Est. Cost $55.71 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $515 Shares 10,685 Est. Cost $47.57 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $272 Shares 4,742 Est. Cost $57.75 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $260 Shares 12,172 Est. Cost $21.24 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $408 Shares 7,713 Est. Cost $51.92 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $988 Shares 11,609 Est. Cost $81.54 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $291 Shares 11,765 Est. Cost $15.52 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $606 Shares 5,588 Est. Cost $100.25 Unrealized —

BP BP PLC 0.0%

Value ($000) $317 Shares 9,123 Est. Cost $31.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	205,555	$99,411	3.1%	$197.70	+153.2%	COM	594918104
LLY	ELI LILLY & CO	17,403	$18,703	0.6%	$594.63	+60.7%	COM	532457108
EFV	ISHARES TR	377,283	$26,942	0.9%	$50.07	—	EAFE VALUE ETF	464288877
XYL	XYLEM INC	84,184	$11,464	0.4%	$124.65	+15.2%	COM	98419M100
NVS	NOVARTIS AG	95,498	$13,166	0.4%	$81.86	—	SPONSORED ADR	66987V109
JNJ	JOHNSON & JOHNSON	43,460	$8,994	0.3%	$133.90	+47.1%	COM	478160104
DFAI	DIMENSIONAL ETF TRUST	365,037	$13,912	0.4%	$26.02	—	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	16,324	$5,343	0.2%	$210.29	+50.2%	COM	031162100
WTW	WILLIS TOWERS WATSON PLC LTD	34,319	$11,277	0.4%	$214.83	+52.0%	SHS	G96629103
TRGP	TARGA RES CORP	34,829	$6,426	0.2%	$94.30	+78.2%	COM	87612G101
ABNB	AIRBNB INC	42,255	$5,735	0.2%	$129.73	-4.0%	COM CL A	009066101
PH	PARKER-HANNIFIN CORP	4,781	$4,202	0.1%	$519.15	+57.5%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	23,397	$4,341	0.1%	$119.63	+55.8%	COM	571748102
PSA	PUBLIC STORAGE OPER CO	12,091	$3,138	0.1%	$261.64	+6.0%	COM	74460D109
DFAR	DIMENSIONAL ETF TRUST	489,628	$11,213	0.4%	$22.37	—	US REAL ESTATE E	25434V823
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,873	$1,815	0.1%	$58.71	+27.2%	CL A	192446102
TLT	ISHARES TR	183,978	$16,036	0.5%	$111.67	—	20 YR TR BD ETF	464287432
GSK	GSK PLC	51,462	$2,524	0.1%	$32.33	—	SPONSORED ADR	37733W204
TJX	TJX COS INC NEW	29,995	$4,608	0.1%	$64.06	+130.6%	COM	872540109
KO	COCA COLA CO	74,912	$5,237	0.2%	$40.49	+71.4%	COM	191216100
IEFA	ISHARES TR	191,543	$17,135	0.5%	$72.77	—	CORE MSCI EAFE	46432F842
VYM	VANGUARD WHITEHALL FDS	145,298	$20,853	0.7%	$119.94	—	HIGH DIV YLD	921946406
DFUV	DIMENSIONAL ETF TRUST	160,353	$7,471	0.2%	$31.76	—	US MKTWIDE VALUE	25434V724
CAH	CARDINAL HEALTH INC	5,747	$1,181	0.0%	$42.86	+338.0%	COM	14149Y108
XOM	EXXON MOBIL CORP	33,102	$3,983	0.1%	$72.96	+58.3%	COM	30231G102
MTB	M & T BK CORP	64,430	$12,981	0.4%	$189.48	+0.3%	COM	55261F104
WMB	WILLIAMS COS INC	68,205	$4,100	0.1%	$30.27	+98.5%	COM	969457100
AMD	ADVANCED MICRO DEVICES INC	4,514	$967	0.0%	$145.66	+54.2%	COM	007903107
PG	PROCTER AND GAMBLE CO	20,605	$2,953	0.1%	$114.93	+28.1%	COM	742718109
RTX	RTX CORPORATION	13,022	$2,388	0.1%	$69.87	+148.1%	COM	75513E101
IVE	ISHARES TR	38,080	$8,076	0.3%	$157.93	—	S&P 500 VAL ETF	464287408
SU	SUNCOR ENERGY INC NEW	81,355	$3,609	0.1%	$16.83	+151.2%	COM	867224107
SCHV	SCHWAB STRATEGIC TR	277,220	$8,208	0.3%	$40.73	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	342,933	$8,244	0.3%	$26.92	—	INTL EQTY ETF	808524805
ORLY	OREILLY AUTOMOTIVE INC	10,525	$960	0.0%	$89.53	+9.1%	COM	67103H107
PFF	ISHARES TR	169,304	$5,242	0.2%	$38.82	—	PFD AND INCM SEC	464288687
FNDC	SCHWAB STRATEGIC TR	575,262	$25,628	0.8%	$36.71	—	FUNDAMENTAL INTL	808524748
MTUM	ISHARES TR	26,166	$6,550	0.2%	$172.66	—	MSCI USA MMENTM	46432F396
RACE	FERRARI N V	1,161	$429	0.0%	$479.13	-16.5%	COM	N3167Y103
FCNCA	FIRST CTZNS BANCSHARES INC D	376	$807	0.0%	$430.61	+337.4%	CL A	31946M103
SCZ	ISHARES TR	182,064	$14,115	0.4%	$71.74	—	EAFE SML CP ETF	464288273
FNDE	SCHWAB STRATEGIC TR	281,224	$10,141	0.3%	$30.17	—	FUNDAMENTAL EMER	808524730
AEP	AMERICAN ELEC PWR CO INC	34,349	$3,961	0.1%	$77.86	+51.2%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	1,517	$1,333	0.0%	$405.08	+100.8%	COM	38141G104
IAGG	ISHARES TR	104,420	$5,222	0.2%	$48.42	—	CORE INTL AGGR	46435G672
DFUS	DIMENSIONAL ETF TRUST	74,056	$5,493	0.2%	$54.71	—	US EQUITY MARKET	25434V401
IBM	INTERNATIONAL BUSINESS MACHS	7,874	$2,332	0.1%	$116.12	+157.3%	COM	459200101
ABBV	ABBVIE INC	41,356	$9,449	0.3%	$83.46	+172.6%	COM	00287Y109
SBR	SABINE RTY TR	10,357	$710	0.0%	$41.52	—	UNIT BEN INT	785688102
—	PIMCO CORPORATE & INCOME OPP	62,526	$807	0.0%	$11.99	—	COM	72201B101
XLV	SELECT SECTOR SPDR TR	5,772	$894	0.0%	$140.21	—	STATE STREET HEA	81369Y209
VIOV	VANGUARD ADMIRAL FDS INC	30,488	$2,980	0.1%	$101.12	—	SMLCP 600 VAL	921932778
GPN	GLOBAL PMTS INC	14,507	$1,123	0.0%	$117.33	-31.6%	COM	37940X102
VOE	VANGUARD INDEX FDS	46,677	$8,279	0.3%	$148.06	—	MCAP VL IDXVIP	922908512
APD	AIR PRODS & CHEMS INC	2,521	$623	0.0%	$244.71	+2.8%	COM	009158106
—	AVADEL PHARMACEUTICALS PLC	11,021	$238	0.0%	$8.18	—	COM SHS	G29687103
WM	WASTE MGMT INC DEL	24,947	$5,481	0.2%	$121.38	+75.1%	COM	94106L109
QUAL	ISHARES TR	11,104	$2,205	0.1%	$143.95	—	MSCI USA QLT FCT	46432F339
GD	GENERAL DYNAMICS CORP	8,055	$2,712	0.1%	$217.31	+56.9%	COM	369550108
MUB	ISHARES TR	61,028	$6,537	0.2%	$107.65	—	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	51,521	$3,787	0.1%	$55.70	+26.5%	COM	682680103
IBB	ISHARES TR	2,282	$385	0.0%	$151.26	—	ISHARES BIOTECH	464287556
REET	ISHARES TR	70,240	$1,752	0.1%	$24.62	—	GLOBAL REIT ETF	46434V647
TMUS	T-MOBILE US INC	1,432	$291	0.0%	$143.16	+47.6%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	95,851	$3,073	0.1%	$26.02	—	COM	293792107
OGS	ONE GAS INC	12,675	$979	0.0%	$75.03	+7.1%	COM	68235P108
EOG	EOG RES INC	6,320	$664	0.0%	$106.87	+0.3%	COM	26875P101
PAA	PLAINS ALL AMERN PIPELINE L	41,210	$740	0.0%	$15.79	—	UNIT LTD PARTN	726503105
USRT	ISHARES TR	23,208	$1,322	0.0%	$65.01	—	CRE U S REIT ETF	464288521
SLB	SLB LIMITED	9,328	$358	0.0%	$44.10	-18.2%	COM STK	806857108
VIG	VANGUARD SPECIALIZED FUNDS	13,028	$2,863	0.1%	$165.18	—	DIV APP ETF	921908844
PHM	PULTE GROUP INC	2,666	$313	0.0%	$87.29	+40.3%	COM	745867101
BX	BLACKSTONE INC	1,711	$264	0.0%	$137.27	+10.3%	COM	09260D107
IDCC	INTERDIGITAL INC	1,011	$322	0.0%	$201.31	+75.6%	COM	45867G101
VGK	VANGUARD INTL EQUITY INDEX F	5,581	$467	0.0%	$71.81	—	FTSE EUROPE ETF	922042874
EWL	ISHARES INC	5,304	$318	0.0%	$52.71	—	MSCI SWITZERLAND	464286749
SUB	ISHARES TR	29,843	$3,184	0.1%	$105.39	—	SHRT NAT MUN ETF	464288158
IWF	ISHARES TR	9,350	$4,426	0.1%	$331.93	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	12,825	$1,232	0.0%	$74.66	—	MSCI EAFE ETF	464287465
TMF	DIREXION SHS ETF TR	8,000	$299	0.0%	$64.58	—	DAILY 20+ YEAR T	25460G138
IHI	ISHARES TR	10,885	$677	0.0%	$65.52	—	U.S. MED DVC ETF	464288810
XEL	XCEL ENERGY INC	3,242	$239	0.0%	$71.34	+9.7%	COM	98389B100
AFL	AFLAC INC	10,171	$1,122	0.0%	$47.25	+132.5%	COM	001055102
KAI	KADANT INC	2,136	$609	0.0%	$325.46	-12.8%	COM	48282T104
DFAU	DIMENSIONAL ETF TRUST	21,565	$1,009	0.0%	$35.02	—	US CORE EQT MKT	25434V104
INTU	INTUIT	1,026	$680	0.0%	$336.47	+96.4%	COM	461202103
NG	NOVAGOLD RES INC	27,745	$259	0.0%	$7.40	+25.2%	COM NEW	66987E206
HBCP	HOME BANCORP INC	4,157	$240	0.0%	$47.74	+15.8%	COM	43689E107
COP	CONOCOPHILLIPS	20,596	$1,928	0.1%	$78.29	+15.0%	COM	20825C104
RWR	SPDR SERIES TRUST	4,412	$433	0.0%	$100.97	—	STATE STREET SPD	78464A607
FELV	FIDELITY COVINGTON TRUST	7,019	$243	0.0%	$26.85	—	ENHANCED LARGE	31609A107
PRF	INVESCO EXCHANGE TRADED FD T	5,010	$235	0.0%	$35.20	—	RAFI US 1000 ETF	46137V613
TRV	TRAVELERS COMPANIES INC	876	$254	0.0%	$265.92	+5.5%	COM	89417E109
STZ	CONSTELLATION BRANDS INC	3,537	$488	0.0%	$175.16	-21.9%	CL A	21036P108
DFSU	DIMENSIONAL ETF TRUST	7,221	$314	0.0%	$35.03	—	US SUSTAINABILTY	25434V716
KAT	ADVISORS SER TR	5,145	$283	0.0%	$56.27	—	SCHARF ETF	00770X220
SPSM	SPDR SERIES TRUST	10,643	$499	0.0%	$38.84	—	STATE STREET SPD	78468R853
CGW	INVESCO EXCH TRADED FD TR II	7,554	$476	0.0%	$39.05	—	S&P GBL WATER	46138E263
DFSE	DIMENSIONAL ETF TRUST	13,830	$574	0.0%	$29.31	—	EMERGING MARKETS	25434V682
VONG	VANGUARD SCOTTSDALE FDS	3,521	$429	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
SHV	ISHARES TR	5,244	$578	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
USMV	ISHARES TR	8,989	$846	0.0%	$82.49	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE TRADED F	4,518	$259	0.0%	$55.71	—	EQUITY PREMIUM	46641Q332
DFNM	DIMENSIONAL ETF TRUST	10,685	$515	0.0%	$47.57	—	NATL MUN BD ETF	25434V849
CMF	ISHARES TR	4,742	$272	0.0%	$57.75	—	CALIF MUN BD ETF	464288356
EBND	SPDR SERIES TRUST	12,172	$260	0.0%	$21.24	—	BLOOMBERG EMERGI	78464A391
IGSB	ISHARES TR	7,713	$408	0.0%	$51.92	—	ISHS 1-5YR INVS	464288646
GSEW	GOLDMAN SACHS ETF TR	11,609	$988	0.0%	$81.54	—	EQUAL WEIGHT US	381430438
FENY	FIDELITY COVINGTON TRUST	11,765	$291	0.0%	$15.52	—	MSCI ENERGY IDX	316092402
FXE	INVESCO CURRENCYSHARES EURO	5,588	$606	0.0%	$100.25	—	EURO SHS	46138K103
BP	BP PLC	9,123	$317	0.0%	$31.35	—	SPONSORED ADR	055622104