Coyle Financial Counsel LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	6,983	$879	0.2%	$140.75	0.0%	CL C	24703L202
FHN	FIRST HORIZON CORPORATION	32,143	$768	0.2%	$22.18	0.0%	COM	320517105
VBIL	VANGUARD INSTL INDEX FD	6,349	$479	0.1%	$75.43	—	0-3 MO TREAS BIL	922040845
RTX	RTX CORPORATION	2,351	$431	0.1%	$173.32	0.0%	COM	75513E101
WTFC	WINTRUST FINL CORP	2,919	$408	0.1%	$132.99	0.0%	COM	97650W108
GM	GENERAL MTRS CO	4,236	$344	0.1%	$70.40	0.0%	COM	37045V100
GL	GLOBE LIFE INC	1,791	$250	0.1%	$135.45	0.0%	COM	37959E102
IDXX	IDEXX LABS INC	366	$248	0.1%	$681.02	0.0%	COM	45168D104
DG	DOLLAR GEN CORP NEW	1,775	$236	0.1%	$111.51	0.0%	COM	256677105
MPWR	MONOLITHIC PWR SYS INC	258	$234	0.0%	$960.73	0.0%	COM	609839105
ANET	ARISTA NETWORKS INC	1,741	$228	0.0%	$137.66	0.0%	COM SHS	040413205
ATI	ATI INC	1,942	$223	0.0%	$97.45	0.0%	COM	01741R102
FDX	FEDEX CORP	771	$223	0.0%	$261.56	0.0%	COM	31428X106
XOM	EXXON MOBIL CORP	1,838	$221	0.0%	$115.49	0.0%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	2,403	$219	0.0%	$97.70	0.0%	COM	67103H107
UNH	UNITEDHEALTH GROUP INC	654	$216	0.0%	$337.21	0.0%	COM	91324P102
INTC	INTEL CORP	5,748	$212	0.0%	$37.76	0.0%	COM	458140100
AXP	AMERICAN EXPRESS CO	565	$209	0.0%	$356.97	0.0%	COM	025816109
MRVL	MARVELL TECHNOLOGY INC	2,368	$201	0.0%	$87.46	0.0%	COM	573874104
VOD	VODAFONE GROUP PLC NEW	11,251	$149	0.0%	$13.21	—	SPONSORED ADR	92857W308

Increased Positions (55)

IVV ISHARES TR 16.6%

Value ($000) $77,615 (+8.2%) Shares 113,317 (+5.7%) Est. Cost $415.06 Unrealized —

FRDM EA SERIES TRUST 6.4%

Value ($000) $29,765 (+20.7%) Shares 580,560 (+4.3%) Est. Cost $35.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 13.1%

Value ($000) $61,176 (+6.7%) Shares 979,288 (+2.3%) Est. Cost $44.93 Unrealized —

QQQ INVESCO QQQ TR 6.0%

Value ($000) $28,241 (+8.2%) Shares 45,972 (+5.8%) Est. Cost $450.94 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.0%

Value ($000) $9,252 (+27.8%) Shares 242,768 (+21.9%) Est. Cost $34.73 Unrealized —

IJH ISHARES TR 4.4%

Value ($000) $20,709 (+9.4%) Shares 313,767 (+8.2%) Est. Cost $74.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 4.2%

Value ($000) $19,806 (+6.0%) Shares 140,407 (+3.6%) Est. Cost $102.26 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.5%

Value ($000) $35,100 (+3.2%) Shares 762,388 (+3.6%) Est. Cost $44.48 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $3,379 (+40.8%) Shares 10,769 (+9.3%) Est. Cost $148.71 Unrealized +92.5%

AAPL APPLE INC 1.0%

Value ($000) $4,824 (+23.4%) Shares 17,743 (+15.6%) Est. Cost $172.14 Unrealized +55.9%

VCSH VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $24,125 (+3.5%) Shares 302,588 (+3.7%) Est. Cost $77.05 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $6,142 (+14.6%) Shares 32,931 (+14.6%) Est. Cost $120.86 Unrealized +54.0%

VUSB VANGUARD BD INDEX FDS 3.9%

Value ($000) $18,040 (+4.3%) Shares 361,964 (+4.6%) Est. Cost $49.46 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,431 (+34.1%) Shares 7,767 (+4.2%) Est. Cost $134.05 Unrealized +113.1%

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value ($000) $15,187 (+4.2%) Shares 181,341 (+4.7%) Est. Cost $79.37 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $4,007 (+17.1%) Shares 8,285 (+25.4%) Est. Cost $394.79 Unrealized +26.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $3,956 (+10.6%) Shares 17,139 (+5.2%) Est. Cost $155.57 Unrealized +47.1%

RBA RB GLOBAL INC 0.2%

Value ($000) $1,169 (+43.1%) Shares 11,360 (+50.7%) Est. Cost $75.85 Unrealized +33.9%

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $6,701 (+5.5%) Shares 88,829 (+2.7%) Est. Cost $56.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,219 (+31.9%) Shares 3,783 (+29.2%) Est. Cost $228.96 Unrealized +35.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $518 (+131.7%) Shares 482 (+64.5%) Est. Cost $844.18 Unrealized +13.2%

AVGO BROADCOM INC 0.3%

Value ($000) $1,454 (+23.0%) Shares 4,200 (+17.3%) Est. Cost $234.02 Unrealized +52.6%

VTI VANGUARD INDEX FDS 1.2%

Value ($000) $5,753 (+4.9%) Shares 17,160 (+2.7%) Est. Cost $210.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $516 (+97.1%) Shares 2,494 (+76.6%) Est. Cost $170.87 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,143 (+22.8%) Shares 2,273 (+22.9%) Est. Cost $458.98 Unrealized +8.4%

TSLA TESLA INC 0.1%

Value ($000) $684 (+37.9%) Shares 1,520 (+36.3%) Est. Cost $344.30 Unrealized +28.7%

C CITIGROUP INC 0.1%

Value ($000) $393 (+76.5%) Shares 3,365 (+53.5%) Est. Cost $97.43 Unrealized +6.4%

ABBV ABBVIE INC 0.4%

Value ($000) $1,831 (+8.9%) Shares 8,014 (+10.4%) Est. Cost $93.12 Unrealized +144.4%

V VISA INC 0.1%

Value ($000) $531 (+33.6%) Shares 1,514 (+30.1%) Est. Cost $344.04 Unrealized -1.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $606 (+26.1%) Shares 6,113 (+6.2%) Est. Cost $88.40 Unrealized +4.9%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $333 (+56.1%) Shares 1,621 (+19.2%) Est. Cost $153.73 Unrealized +22.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $325 (+41.4%) Shares 2,132 (+44.1%) Est. Cost $152.01 Unrealized -0.4%

META META PLATFORMS INC 0.3%

Value ($000) $1,440 (-6.0%) Shares 2,181 (+4.6%) Est. Cost $505.04 Unrealized +32.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $329 (+36.1%) Shares 2,140 (+28.1%) Est. Cost $135.66 Unrealized +8.9%

SGOV ISHARES TR 0.1%

Value ($000) $665 (+14.7%) Shares 6,623 (+15.1%) Est. Cost $100.47 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.1%

Value ($000) $289 (+41.5%) Shares 1,418 (+33.6%) Est. Cost $191.92 Unrealized +0.8%

MCK MCKESSON CORP 0.1%

Value ($000) $355 (+30.2%) Shares 433 (+22.7%) Est. Cost $723.82 Unrealized +12.7%

NFLX NETFLIX INC 0.1%

Value ($000) $273 (-23.1%) Shares 2,910 (+883.1%) Est. Cost $108.50 Unrealized -0.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,145 (+3.9%) Shares 3,146 (+1.5%) Est. Cost $362.13 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $485 (+19.4%) Shares 4,349 (+10.5%) Est. Cost $78.67 Unrealized +36.3%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $858 (+7.3%) Shares 8,590 (+7.6%) Est. Cost $100.12 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $911 (+6.6%) Shares 7,273 (+14.0%) Est. Cost $87.93 Unrealized +44.8%

HD HOME DEPOT INC 0.1%

Value ($000) $536 (-8.6%) Shares 1,557 (+7.6%) Est. Cost $340.79 Unrealized +7.0%

PWR QUANTA SVCS INC 0.1%

Value ($000) $331 (+17.2%) Shares 784 (+15.1%) Est. Cost $395.17 Unrealized +11.2%

PINS PINTEREST INC 0.1%

Value ($000) $274 (-14.8%) Shares 10,589 (+5.9%) Est. Cost $33.58 Unrealized -14.3%

GEV GE VERNOVA INC 0.1%

Value ($000) $340 (+15.9%) Shares 520 (+9.0%) Est. Cost $455.63 Unrealized +33.7%

GE GE AEROSPACE 0.1%

Value ($000) $403 (+8.6%) Shares 1,309 (+6.1%) Est. Cost $229.66 Unrealized +31.0%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,244 (+2.2%) Shares 8,638 (+100.0%) Est. Cost $198.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $261 (+10.7%) Shares 1,467 (+13.6%) Est. Cost $164.34 Unrealized +10.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $254 (+6.0%) Shares 1,487 (+3.1%) Est. Cost $159.81 Unrealized +6.9%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $317 (+3.8%) Shares 6,204 (+2.9%) Est. Cost $50.98 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $246 (+4.0%) Shares 1,605 (+524.5%) Est. Cost $173.98 Unrealized -1.4%

CME CME GROUP INC 0.1%

Value ($000) $335 (+2.2%) Shares 1,225 (+1.2%) Est. Cost $177.56 Unrealized +52.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $474 (+0.9%) Shares 2,572 (+11.5%) Est. Cost $186.00 Unrealized +8.5%

UNP UNION PAC CORP 0.1%

Value ($000) $303 (+0.1%) Shares 1,312 (+2.3%) Est. Cost $199.90 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	113,317 (+5.7%)	$77,615 (+8.2%)	16.6%	$415.06	—	CORE S&P500 ETF	464287200
FRDM	EA SERIES TRUST	580,560 (+4.3%)	$29,765 (+20.7%)	6.4%	$35.24	—	FREEDOM 100 EM	02072L607
VEA	VANGUARD TAX-MANAGED FDS	979,288 (+2.3%)	$61,176 (+6.7%)	13.1%	$44.93	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	45,972 (+5.8%)	$28,241 (+8.2%)	6.0%	$450.94	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	242,768 (+21.9%)	$9,252 (+27.8%)	2.0%	$34.73	—	INTL CORE EQT MK	25434V203
IJH	ISHARES TR	313,767 (+8.2%)	$20,709 (+9.4%)	4.4%	$74.67	—	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	140,407 (+3.6%)	$19,806 (+6.0%)	4.2%	$102.26	—	TT WRLD ST ETF	922042742
FBND	FIDELITY MERRIMACK STR TR	762,388 (+3.6%)	$35,100 (+3.2%)	7.5%	$44.48	—	TOTAL BD ETF	316188309
GOOG	ALPHABET INC	10,769 (+9.3%)	$3,379 (+40.8%)	0.7%	$148.71	+92.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	17,743 (+15.6%)	$4,824 (+23.4%)	1.0%	$172.14	+55.9%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	302,588 (+3.7%)	$24,125 (+3.5%)	5.2%	$77.05	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	32,931 (+14.6%)	$6,142 (+14.6%)	1.3%	$120.86	+54.0%	COM	67066G104
VUSB	VANGUARD BD INDEX FDS	361,964 (+4.6%)	$18,040 (+4.3%)	3.9%	$49.46	—	VANGUARD ULTRA	92203C303
GOOGL	ALPHABET INC	7,767 (+4.2%)	$2,431 (+34.1%)	0.5%	$134.05	+113.1%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	181,341 (+4.7%)	$15,187 (+4.2%)	3.2%	$79.37	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	8,285 (+25.4%)	$4,007 (+17.1%)	0.9%	$394.79	+26.8%	COM	594918104
AMZN	AMAZON COM INC	17,139 (+5.2%)	$3,956 (+10.6%)	0.8%	$155.57	+47.1%	COM	023135106
RBA	RB GLOBAL INC	11,360 (+50.7%)	$1,169 (+43.1%)	0.2%	$75.85	+33.9%	COM	74935Q107
VXUS	VANGUARD STAR FDS	88,829 (+2.7%)	$6,701 (+5.5%)	1.4%	$56.87	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	3,783 (+29.2%)	$1,219 (+31.9%)	0.3%	$228.96	+35.2%	COM	46625H100
LLY	ELI LILLY & CO	482 (+64.5%)	$518 (+131.7%)	0.1%	$844.18	+13.2%	COM	532457108
AVGO	BROADCOM INC	4,200 (+17.3%)	$1,454 (+23.0%)	0.3%	$234.02	+52.6%	COM	11135F101
VTI	VANGUARD INDEX FDS	17,160 (+2.7%)	$5,753 (+4.9%)	1.2%	$210.49	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	2,494 (+76.6%)	$516 (+97.1%)	0.1%	$170.87	+15.3%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,273 (+22.9%)	$1,143 (+22.8%)	0.2%	$458.98	+8.4%	CL B NEW	084670702
TSLA	TESLA INC	1,520 (+36.3%)	$684 (+37.9%)	0.1%	$344.30	+28.7%	COM	88160R101
C	CITIGROUP INC	3,365 (+53.5%)	$393 (+76.5%)	0.1%	$97.43	+6.4%	COM NEW	172967424
ABBV	ABBVIE INC	8,014 (+10.4%)	$1,831 (+8.9%)	0.4%	$93.12	+144.4%	COM	00287Y109
V	VISA INC	1,514 (+30.1%)	$531 (+33.6%)	0.1%	$344.04	-1.1%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	6,113 (+6.2%)	$606 (+26.1%)	0.1%	$88.40	+4.9%	CL B	911312106
CAH	CARDINAL HEALTH INC	1,621 (+19.2%)	$333 (+56.1%)	0.1%	$153.73	+22.1%	COM	14149Y108
CVX	CHEVRON CORP NEW	2,132 (+44.1%)	$325 (+41.4%)	0.1%	$152.01	-0.4%	COM	166764100
META	META PLATFORMS INC	2,181 (+4.6%)	$1,440 (-6.0%)	0.3%	$505.04	+32.1%	CL A	30303M102
TJX	TJX COS INC NEW	2,140 (+28.1%)	$329 (+36.1%)	0.1%	$135.66	+8.9%	COM	872540109
SGOV	ISHARES TR	6,623 (+15.1%)	$665 (+14.7%)	0.1%	$100.47	—	0-3 MNTH TREASRY	46436E718
RGA	REINSURANCE GRP OF AMERICA I	1,418 (+33.6%)	$289 (+41.5%)	0.1%	$191.92	+0.8%	COM NEW	759351604
MCK	MCKESSON CORP	433 (+22.7%)	$355 (+30.2%)	0.1%	$723.82	+12.7%	COM	58155Q103
NFLX	NETFLIX INC	2,910 (+883.1%)	$273 (-23.1%)	0.1%	$108.50	-0.6%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,146 (+1.5%)	$2,145 (+3.9%)	0.5%	$362.13	—	TR UNIT	78462F103
WMT	WALMART INC	4,349 (+10.5%)	$485 (+19.4%)	0.1%	$78.67	+36.3%	COM	931142103
GBIL	GOLDMAN SACHS ETF TR	8,590 (+7.6%)	$858 (+7.3%)	0.2%	$100.12	—	ACCES TREASURY	381430529
ABT	ABBOTT LABS	7,273 (+14.0%)	$911 (+6.6%)	0.2%	$87.93	+44.8%	COM	002824100
HD	HOME DEPOT INC	1,557 (+7.6%)	$536 (-8.6%)	0.1%	$340.79	+7.0%	COM	437076102
PWR	QUANTA SVCS INC	784 (+15.1%)	$331 (+17.2%)	0.1%	$395.17	+11.2%	COM	74762E102
PINS	PINTEREST INC	10,589 (+5.9%)	$274 (-14.8%)	0.1%	$33.58	-14.3%	CL A	72352L106
GEV	GE VERNOVA INC	520 (+9.0%)	$340 (+15.9%)	0.1%	$455.63	+33.7%	COM	36828A101
GE	GE AEROSPACE	1,309 (+6.1%)	$403 (+8.6%)	0.1%	$229.66	+31.0%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	8,638 (+100.0%)	$1,244 (+2.2%)	0.3%	$198.60	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	1,467 (+13.6%)	$261 (+10.7%)	0.1%	$164.34	+10.2%	CL A	69608A108
QCOM	QUALCOMM INC	1,487 (+3.1%)	$254 (+6.0%)	0.1%	$159.81	+6.9%	COM	747525103
FMB	FIRST TR EXCH TRADED FD III	6,204 (+2.9%)	$317 (+3.8%)	0.1%	$50.98	—	MANAGD MUN ETF	33739N108
NOW	SERVICENOW INC	1,605 (+524.5%)	$246 (+4.0%)	0.1%	$173.98	-1.4%	COM	81762P102
CME	CME GROUP INC	1,225 (+1.2%)	$335 (+2.2%)	0.1%	$177.56	+52.5%	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	2,572 (+11.5%)	$474 (+0.9%)	0.1%	$186.00	+8.5%	COM	697435105
UNP	UNION PAC CORP	1,312 (+2.3%)	$303 (+0.1%)	0.1%	$199.90	+13.7%	COM	907818108

Exited Positions (3)

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $300 Shares 528 Est. Cost $545.65 Unrealized +2.4%

— RTX CORPORATION 0.1%

Value ($000) $279 Shares 1,667 Est. Cost $167.37 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $212 Shares 2,501 Est. Cost $93.45 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	528	$300	0.1%	$545.65	+2.4%	—	57636Q104
—	RTX CORPORATION	1,667	$279	0.1%	$167.37	—	—	00755E105
SBUX	STARBUCKS CORP	2,501	$212	0.0%	$93.45	-10.0%	—	855244109

Decreased Positions (27)

— AMCOR PLC 0.0%

Value ($000) $110 (-89.2%) Shares 13,210 (-89.4%) Est. Cost $9.15 Unrealized -9.8%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $2,299 (-27.8%) Shares 25,160 (-27.5%) Est. Cost $91.67 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $1,587 (-29.4%) Shares 468 (-10.7%) Est. Cost $1482.43 Unrealized +154.8%

CIEN CIENA CORP 0.5%

Value ($000) $2,204 (+39.1%) Shares 9,424 (-13.4%) Est. Cost $71.76 Unrealized +170.4%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $444 (-51.9%) Shares 2,954 (-54.2%) Est. Cost $180.15 Unrealized -18.4%

KEX KIRBY CORP 0.2%

Value ($000) $1,136 (-21.8%) Shares 10,314 (-40.7%) Est. Cost $117.18 Unrealized -13.2%

LKQ LKQ CORP 0.3%

Value ($000) $1,291 (-18.7%) Shares 42,750 (-17.8%) Est. Cost $33.21 Unrealized -9.7%

CLH CLEAN HARBORS INC 0.4%

Value ($000) $1,931 (-13.1%) Shares 8,236 (-14.0%) Est. Cost $77.49 Unrealized +194.8%

HQY HEALTHEQUITY INC 0.3%

Value ($000) $1,172 (-19.9%) Shares 12,795 (-17.1%) Est. Cost $94.46 Unrealized +1.4%

MAS MASCO CORP 0.2%

Value ($000) $1,055 (-21.4%) Shares 16,622 (-12.8%) Est. Cost $43.62 Unrealized +48.5%

CRH CRH PLC 0.5%

Value ($000) $2,133 (-9.5%) Shares 17,095 (-13.0%) Est. Cost $74.71 Unrealized +59.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $853 (-19.4%) Shares 3,748 (-12.6%) Est. Cost $63.92 Unrealized +232.2%

IIIV I3 VERTICALS INC 0.1%

Value ($000) $339 (-37.3%) Shares 13,462 (-19.3%) Est. Cost $30.14 Unrealized -6.6%

— PINNACLE FINL PARTNERS INC 0.2%

Value ($000) $1,096 (-12.8%) Shares 11,485 (-14.2%) Est. Cost $81.69 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.2%

Value ($000) $5,386 (+2.9%) Shares 156,307 (-2.1%) Est. Cost $24.88 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $4,461 (-3.1%) Shares 21,334 (-3.0%) Est. Cost $110.93 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value ($000) $2,007 (-6.4%) Shares 22,485 (-11.6%) Est. Cost $54.14 Unrealized +61.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,777 (-6.0%) Shares 33,058 (-5.3%) Est. Cost $49.36 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $513 (-17.5%) Shares 15,997 (-14.6%) Est. Cost $32.34 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $617 (-14.8%) Shares 12,207 (-14.6%) Est. Cost $50.56 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $13,012 (-0.7%) Shares 20,748 (-3.0%) Est. Cost $314.03 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.8%

Value ($000) $3,643 (+2.1%) Shares 99,595 (-1.5%) Est. Cost $35.28 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value ($000) $513 (+15.7%) Shares 9,813 (-12.5%) Est. Cost $40.67 Unrealized +15.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $339 (-13.7%) Shares 3,560 (-11.6%) Est. Cost $101.69 Unrealized -3.6%

SCZ ISHARES TR 0.5%

Value ($000) $2,338 (-1.0%) Shares 30,159 (-2.0%) Est. Cost $59.47 Unrealized —

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $943 (-2.2%) Shares 9,096 (-4.3%) Est. Cost $133.78 Unrealized -29.9%

BC BRUNSWICK CORP 0.2%

Value ($000) $756 (+0.3%) Shares 10,181 (-14.5%) Est. Cost $55.20 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMCOR PLC	13,210 (-89.4%)	$110 (-89.2%)	0.0%	$9.15	-9.8%	ORD	G0250X107
BIL	SPDR SERIES TRUST	25,160 (-27.5%)	$2,299 (-27.8%)	0.5%	$91.67	—	STATE STREET SPD	78468R663
AZO	AUTOZONE INC	468 (-10.7%)	$1,587 (-29.4%)	0.3%	$1482.43	+154.8%	COM	053332102
CIEN	CIENA CORP	9,424 (-13.4%)	$2,204 (+39.1%)	0.5%	$71.76	+170.4%	COM NEW	171779309
FANG	DIAMONDBACK ENERGY INC	2,954 (-54.2%)	$444 (-51.9%)	0.1%	$180.15	-18.4%	COM	25278X109
KEX	KIRBY CORP	10,314 (-40.7%)	$1,136 (-21.8%)	0.2%	$117.18	-13.2%	COM	497266106
LKQ	LKQ CORP	42,750 (-17.8%)	$1,291 (-18.7%)	0.3%	$33.21	-9.7%	COM	501889208
CLH	CLEAN HARBORS INC	8,236 (-14.0%)	$1,931 (-13.1%)	0.4%	$77.49	+194.8%	COM	184496107
HQY	HEALTHEQUITY INC	12,795 (-17.1%)	$1,172 (-19.9%)	0.3%	$94.46	+1.4%	COM	42226A107
MAS	MASCO CORP	16,622 (-12.8%)	$1,055 (-21.4%)	0.2%	$43.62	+48.5%	COM	574599106
CRH	CRH PLC	17,095 (-13.0%)	$2,133 (-9.5%)	0.5%	$74.71	+59.5%	ORD	G25508105
PGR	PROGRESSIVE CORP	3,748 (-12.6%)	$853 (-19.4%)	0.2%	$63.92	+232.2%	COM	743315103
IIIV	I3 VERTICALS INC	13,462 (-19.3%)	$339 (-37.3%)	0.1%	$30.14	-6.6%	COM CL A	46571Y107
—	PINNACLE FINL PARTNERS INC	11,485 (-14.2%)	$1,096 (-12.8%)	0.2%	$81.69	—	COM	72346Q104
DFIC	DIMENSIONAL ETF TRUST	156,307 (-2.1%)	$5,386 (+2.9%)	1.2%	$24.88	—	INTL CORE EQUITY	25434V799
VXF	VANGUARD INDEX FDS	21,334 (-3.0%)	$4,461 (-3.1%)	1.0%	$110.93	—	EXTEND MKT ETF	922908652
SGI	SOMNIGROUP INTERNATIONAL INC	22,485 (-11.6%)	$2,007 (-6.4%)	0.4%	$54.14	+61.4%	COM	88023U101
VWO	VANGUARD INTL EQUITY INDEX F	33,058 (-5.3%)	$1,777 (-6.0%)	0.4%	$49.36	—	FTSE EMR MKT ETF	922042858
AMH	AMERICAN HOMES 4 RENT	15,997 (-14.6%)	$513 (-17.5%)	0.1%	$32.34	—	CL A	02665T306
ICSH	ISHARES TR	12,207 (-14.6%)	$617 (-14.8%)	0.1%	$50.56	—	ULTRA SHORT DUR	46434V878
VOO	VANGUARD INDEX FDS	20,748 (-3.0%)	$13,012 (-0.7%)	2.8%	$314.03	—	S&P 500 ETF SHS	922908363
FENI	FIDELITY COVINGTON TRUST	99,595 (-1.5%)	$3,643 (+2.1%)	0.8%	$35.28	—	ENHANCED INTL	31609A404
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,813 (-12.5%)	$513 (+15.7%)	0.1%	$40.67	+15.0%	CL A	499049104
BSX	BOSTON SCIENTIFIC CORP	3,560 (-11.6%)	$339 (-13.7%)	0.1%	$101.69	-3.6%	COM	101137107
SCZ	ISHARES TR	30,159 (-2.0%)	$2,338 (-1.0%)	0.5%	$59.47	—	EAFE SML CP ETF	464288273
DECK	DECKERS OUTDOOR CORP	9,096 (-4.3%)	$943 (-2.2%)	0.2%	$133.78	-29.9%	COM	243537107
BC	BRUNSWICK CORP	10,181 (-14.5%)	$756 (+0.3%)	0.2%	$55.20	+22.3%	COM	117043109

Unchanged Positions (12)

CAT CATERPILLAR INC 0.2%

Value ($000) $784 Shares 1,369 Est. Cost $153.98 Unrealized +260.8%

COKE COCA COLA CONS INC 0.1%

Value ($000) $360 Shares 2,351 Est. Cost $120.13 Unrealized +21.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $342 Shares 2,207 Est. Cost $136.00 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $518 Shares 9,413 Est. Cost $30.85 Unrealized +70.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $1,658 Shares 2,749 Est. Cost $332.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $489 Shares 1,044 Est. Cost $348.76 Unrealized +46.0%

IWV ISHARES TR 0.2%

Value ($000) $952 Shares 2,460 Est. Cost $207.07 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $472 Shares 3,833 Est. Cost $92.61 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $556 Shares 10,160 Est. Cost $52.37 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $310 Shares 10,000 Est. Cost $31.62 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $677 Shares 2,215 Est. Cost $222.45 Unrealized +37.1%

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $402 Shares 3,413 Est. Cost $108.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,369	$784	0.2%	$153.98	+260.8%	COM	149123101
COKE	COCA COLA CONS INC	2,351	$360	0.1%	$120.13	+21.9%	COM	191098102
XLV	SELECT SECTOR SPDR TR	2,207	$342	0.1%	$136.00	—	STATE STREET HEA	81369Y209
BAC	BANK AMERICA CORP	9,413	$518	0.1%	$30.85	+70.7%	COM	060505104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,749	$1,658	0.4%	$332.92	—	UTSER1 S&PDCRP	78467Y107
CRWD	CROWDSTRIKE HLDGS INC	1,044	$489	0.1%	$348.76	+46.0%	CL A	22788C105
IWV	ISHARES TR	2,460	$952	0.2%	$207.07	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES TR	3,833	$472	0.1%	$92.61	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	10,160	$556	0.1%	$52.37	—	STATE STREET FIN	81369Y605
PFF	ISHARES TR	10,000	$310	0.1%	$31.62	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	2,215	$677	0.1%	$222.45	+37.1%	COM	580135101
XLC	SELECT SECTOR SPDR TR	3,413	$402	0.1%	$108.53	—	STATE STREET COM	81369Y852