SIGNET FINANCIAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	40,854	$3,338	0.4%	$90.05	0.0%	COM	90353T100
TTE	TOTALENERGIES SE	41,935	$2,743	0.3%	$63.23	0.0%	ACT	F92124100
AZN	ASTRAZENECA PLC	27,899	$2,565	0.3%	$91.93	—	SPONSORED ADR	046353108
EMLC	VANECK ETF TRUST	15,566	$402	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
DRI	DARDEN RESTAURANTS INC	1,808	$333	0.0%	$182.09	0.0%	COM	237194105
SYSB	ISHARES TR	3,522	$316	0.0%	$89.76	—	SYSTEMATIC BD ET	46435U796
BALI	BLACKROCK ETF TRUST	8,386	$266	0.0%	$31.68	—	ISHARES US LARG	09290C863
AMD	ADVANCED MICRO DEVICES INC	1,162	$249	0.0%	$224.60	0.0%	COM	007903107
HYMB	SPDR SERIES TRUST	9,166	$229	0.0%	$24.94	—	STATE STREET SPD	78464A284
RTX	RTX CORPORATION	1,207	$221	0.0%	$173.32	0.0%	COM	75513E101
CMI	CUMMINS INC	393	$201	0.0%	$466.32	0.0%	COM	231021106

Increased Positions (86)

GOOG ALPHABET INC 2.3%

Value ($000) $20,172 (+30.1%) Shares 64,284 (+1.0%) Est. Cost $112.40 Unrealized +154.7%

AVLV AMERICAN CENTY ETF TR 1.1%

Value ($000) $9,639 (+86.1%) Shares 127,209 (+77.5%) Est. Cost $67.31 Unrealized —

APP APPLOVIN CORP 0.5%

Value ($000) $4,690 (+1386.7%) Shares 6,960 (+1485.4%) Est. Cost $619.44 Unrealized +1.7%

DYNF BLACKROCK ETF TRUST 1.1%

Value ($000) $10,284 (+28.1%) Shares 169,110 (+24.7%) Est. Cost $54.39 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $8,988 (+29.0%) Shares 133,705 (+26.5%) Est. Cost $55.59 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $3,160 (+119.0%) Shares 26,482 (+122.2%) Est. Cost $109.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,166 (+312.8%) Shares 27,879 (+316.5%) Est. Cost $76.43 Unrealized —

OEF ISHARES TR 0.7%

Value ($000) $5,961 (+33.2%) Shares 17,382 (+29.3%) Est. Cost $301.44 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,365 (+76.6%) Shares 28,587 (+77.6%) Est. Cost $91.59 Unrealized —

BINC BLACKROCK ETF TRUST II 1.8%

Value ($000) $16,521 (+9.1%) Shares 313,084 (+10.0%) Est. Cost $52.83 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $5,922 (+28.9%) Shares 48,045 (+26.3%) Est. Cost $101.27 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.5%

Value ($000) $4,656 (+39.9%) Shares 185,640 (+40.1%) Est. Cost $25.01 Unrealized —

SPMB SPDR SERIES TRUST 1.7%

Value ($000) $15,134 (+8.9%) Shares 675,174 (+9.0%) Est. Cost $21.81 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,451 (+295.2%) Shares 32,454 (+689.6%) Est. Cost $49.51 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $11,193 (-8.3%) Shares 16,956 (+2.1%) Est. Cost $200.59 Unrealized +232.7%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,197 (+401.7%) Shares 7,790 (+372.1%) Est. Cost $143.08 Unrealized +3.2%

IAUM ISHARES GOLD TR 0.6%

Value ($000) $5,184 (+22.0%) Shares 120,575 (+9.3%) Est. Cost $33.96 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $12,547 (+7.8%) Shares 263,837 (+7.9%) Est. Cost $47.60 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value ($000) $2,867 (+43.5%) Shares 49,507 (+41.7%) Est. Cost $54.24 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $3,258 (+35.0%) Shares 10,409 (+4.8%) Est. Cost $119.26 Unrealized +139.5%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,518 (+18.0%) Shares 38,325 (+130.9%) Est. Cost $142.61 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $5,006 (+19.0%) Shares 150,324 (+22.1%) Est. Cost $31.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,024 (+297.7%) Shares 2,767 (+257.0%) Est. Cost $335.23 Unrealized +6.5%

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $3,121 (+32.1%) Shares 80,941 (+29.7%) Est. Cost $35.47 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,058 (+57.5%) Shares 37,568 (+54.9%) Est. Cost $41.84 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $1,265 (+111.3%) Shares 18,699 (+39.0%) Est. Cost $50.97 Unrealized —

SPTS SPDR SERIES TRUST 1.5%

Value ($000) $13,078 (+5.3%) Shares 446,662 (+5.4%) Est. Cost $29.60 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,444 (+34.9%) Shares 36,113 (+35.1%) Est. Cost $62.66 Unrealized —

ASML ASML HOLDING N V 0.6%

Value ($000) $5,803 (+11.7%) Shares 5,424 (+1.1%) Est. Cost $969.16 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $10,150 (+6.2%) Shares 131,786 (+3.5%) Est. Cost $56.31 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $2,267 (-18.0%) Shares 14,798 (+392.6%) Est. Cost $160.36 Unrealized +7.0%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $2,225 (+27.3%) Shares 47,487 (+25.9%) Est. Cost $43.24 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $1,300 (+40.8%) Shares 54,903 (+42.5%) Est. Cost $23.53 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value ($000) $1,544 (+31.6%) Shares 23,829 (+42.7%) Est. Cost $68.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $3,765 (+9.3%) Shares 75,449 (+1.1%) Est. Cost $31.87 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $4,986 (-5.8%) Shares 5,782 (+1.1%) Est. Cost $687.55 Unrealized +31.7%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $838 (+51.4%) Shares 17,334 (+54.9%) Est. Cost $49.08 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $4,533 (+5.7%) Shares 24,304 (+5.8%) Est. Cost $108.92 Unrealized +70.9%

SPTI SPDR SERIES TRUST 0.8%

Value ($000) $7,510 (+3.3%) Shares 260,393 (+3.5%) Est. Cost $32.40 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $819 (+40.5%) Shares 16,824 (+42.0%) Est. Cost $49.22 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,911 (+13.0%) Shares 37,637 (+13.5%) Est. Cost $50.57 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $777 (+34.9%) Shares 7,252 (+34.1%) Est. Cost $105.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $596 (+46.2%) Shares 11,775 (+46.8%) Est. Cost $50.70 Unrealized —

OPER ETF SER SOLUTIONS 0.4%

Value ($000) $3,563 (+4.9%) Shares 35,623 (+4.9%) Est. Cost $100.13 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $419 (-26.8%) Shares 4,474 (+836.0%) Est. Cost $101.71 Unrealized +6.0%

IQDG WISDOMTREE TR 0.2%

Value ($000) $1,998 (+8.3%) Shares 48,174 (+4.1%) Est. Cost $35.55 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $1,284 (+12.3%) Shares 25,732 (+12.6%) Est. Cost $49.98 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $436 (+47.1%) Shares 7,019 (+40.2%) Est. Cost $60.05 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,147 (+13.6%) Shares 18,881 (+10.4%) Est. Cost $54.21 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value ($000) $474 (+32.4%) Shares 21,335 (+33.1%) Est. Cost $22.46 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value ($000) $11,110 (-1.0%) Shares 224,632 (+1.3%) Est. Cost $49.30 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $771 (+16.6%) Shares 9,031 (+4.4%) Est. Cost $46.78 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $583 (+22.0%) Shares 8,976 (+20.8%) Est. Cost $54.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $582 (+20.4%) Shares 3,760 (+8.2%) Est. Cost $136.26 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $2,589 (+3.8%) Shares 3,797 (+1.4%) Est. Cost $346.51 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $917 (+7.9%) Shares 2,039 (+6.7%) Est. Cost $270.38 Unrealized +64.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,432 (+4.7%) Shares 9,233 (+4.2%) Est. Cost $97.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $606 (+11.8%) Shares 2,259 (+2.7%) Est. Cost $335.91 Unrealized -24.4%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,242 (-4.9%) Shares 10,401 (+90.9%) Est. Cost $141.11 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $775 (+8.9%) Shares 9,657 (+2.4%) Est. Cost $62.97 Unrealized +31.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 (+8.0%) Shares 1,502 (+8.1%) Est. Cost $342.16 Unrealized +45.4%

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value ($000) $868 (+6.3%) Shares 22,185 (+6.0%) Est. Cost $38.32 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $306 (+19.4%) Shares 3,565 (+6.4%) Est. Cost $76.96 Unrealized —

HYGW ISHARES TR 0.1%

Value ($000) $742 (+6.9%) Shares 24,852 (+8.7%) Est. Cost $31.02 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.4%

Value ($000) $3,756 (+1.3%) Shares 127,096 (+1.5%) Est. Cost $25.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $258 (+21.7%) Shares 445 (+1.8%) Est. Cost $466.58 Unrealized +21.1%

ORI OLD REP INTL CORP 0.1%

Value ($000) $500 (+10.1%) Shares 10,951 (+2.5%) Est. Cost $19.50 Unrealized +109.4%

WMT WALMART INC 0.0%

Value ($000) $319 (+16.4%) Shares 2,867 (+7.7%) Est. Cost $94.26 Unrealized +13.7%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $686 (+6.5%) Shares 14,497 (+7.0%) Est. Cost $46.41 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $305 (+16.0%) Shares 2,049 (+13.6%) Est. Cost $130.25 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $481 (-8.0%) Shares 1,854 (+2.4%) Est. Cost $257.84 Unrealized +7.5%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $253 (+15.6%) Shares 6,296 (+16.5%) Est. Cost $40.11 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $3,034 (-0.9%) Shares 15,267 (+1.2%) Est. Cost $146.17 Unrealized +38.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $291 (+10.9%) Shares 11,961 (+11.1%) Est. Cost $24.40 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $3,585 (-0.8%) Shares 23,523 (+1.1%) Est. Cost $133.51 Unrealized +13.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,425 (+1.8%) Shares 34,993 (+9.9%) Est. Cost $37.53 Unrealized +7.9%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $351 (+7.6%) Shares 2,908 (+6.0%) Est. Cost $90.21 Unrealized +34.4%

QCOM QUALCOMM INC 0.0%

Value ($000) $433 (+5.0%) Shares 2,534 (+2.1%) Est. Cost $119.87 Unrealized +42.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $224 (+9.3%) Shares 2,827 (+3.8%) Est. Cost $68.22 Unrealized +15.3%

EFG ISHARES TR 0.1%

Value ($000) $837 (+2.1%) Shares 7,351 (+2.1%) Est. Cost $102.47 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $248 (+7.2%) Shares 10,825 (+7.2%) Est. Cost $22.90 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $356 (-4.3%) Shares 2,308 (+6.1%) Est. Cost $91.15 Unrealized +66.2%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $342 (+3.9%) Shares 4,271 (+1.7%) Est. Cost $72.22 Unrealized +10.9%

MBB ISHARES TR 0.1%

Value ($000) $625 (+1.4%) Shares 6,564 (+1.4%) Est. Cost $101.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $375 (-1.6%) Shares 8,778 (+101.1%) Est. Cost $62.07 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $219 (-1.2%) Shares 8,780 (+1.1%) Est. Cost $34.01 Unrealized -26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	64,284 (+1.0%)	$20,172 (+30.1%)	2.3%	$112.40	+154.7%	CAP STK CL C	02079K107
AVLV	AMERICAN CENTY ETF TR	127,209 (+77.5%)	$9,639 (+86.1%)	1.1%	$67.31	—	US LARGE CAP VLU	025072349
APP	APPLOVIN CORP	6,960 (+1485.4%)	$4,690 (+1386.7%)	0.5%	$619.44	+1.7%	COM CL A	03831W108
DYNF	BLACKROCK ETF TRUST	169,110 (+24.7%)	$10,284 (+28.1%)	1.1%	$54.39	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	133,705 (+26.5%)	$8,988 (+29.0%)	1.0%	$55.59	—	CORE MSCI EMKT	46434G103
SPMO	INVESCO EXCH TRADED FD TR II	26,482 (+122.2%)	$3,160 (+119.0%)	0.4%	$109.18	—	S&P 500 MOMNTM	46138E339
XLP	SELECT SECTOR SPDR TR	27,879 (+316.5%)	$2,166 (+312.8%)	0.2%	$76.43	—	STATE STREET CON	81369Y308
OEF	ISHARES TR	17,382 (+29.3%)	$5,961 (+33.2%)	0.7%	$301.44	—	S&P 100 ETF	464287101
XLC	SELECT SECTOR SPDR TR	28,587 (+77.6%)	$3,365 (+76.6%)	0.4%	$91.59	—	STATE STREET COM	81369Y852
BINC	BLACKROCK ETF TRUST II	313,084 (+10.0%)	$16,521 (+9.1%)	1.8%	$52.83	—	ISHARES FLEXIBLE	092528603
IVW	ISHARES TR	48,045 (+26.3%)	$5,922 (+28.9%)	0.7%	$101.27	—	S&P 500 GRWT ETF	464287309
SCHR	SCHWAB STRATEGIC TR	185,640 (+40.1%)	$4,656 (+39.9%)	0.5%	$25.01	—	INT-TRM U.S TRES	808524854
SPMB	SPDR SERIES TRUST	675,174 (+9.0%)	$15,134 (+8.9%)	1.7%	$21.81	—	STATE STREET SPD	78464A383
XLE	SELECT SECTOR SPDR TR	32,454 (+689.6%)	$1,451 (+295.2%)	0.2%	$49.51	—	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	16,956 (+2.1%)	$11,193 (-8.3%)	1.3%	$200.59	+232.7%	CL A	30303M102
TJX	TJX COS INC NEW	7,790 (+372.1%)	$1,197 (+401.7%)	0.1%	$143.08	+3.2%	COM	872540109
IAUM	ISHARES GOLD TR	120,575 (+9.3%)	$5,184 (+22.0%)	0.6%	$33.96	—	SHARES REPRESENT	46436F103
JSCP	J P MORGAN EXCHANGE TRADED F	263,837 (+7.9%)	$12,547 (+7.8%)	1.4%	$47.60	—	SHORT DURA CORE	46641Q274
SPMD	SPDR SERIES TRUST	49,507 (+41.7%)	$2,867 (+43.5%)	0.3%	$54.24	—	STATE STREET SPD	78464A847
GOOGL	ALPHABET INC	10,409 (+4.8%)	$3,258 (+35.0%)	0.4%	$119.26	+139.5%	CAP STK CL A	02079K305
XLK	SELECT SECTOR SPDR TR	38,325 (+130.9%)	$5,518 (+18.0%)	0.6%	$142.61	—	STATE STREET TEC	81369Y803
BAI	BLACKROCK ETF TRUST	150,324 (+22.1%)	$5,006 (+19.0%)	0.6%	$31.09	—	ISHARES A I INNO	09290C780
AXP	AMERICAN EXPRESS CO	2,767 (+257.0%)	$1,024 (+297.7%)	0.1%	$335.23	+6.5%	COM	025816109
THRO	BLACKROCK ETF TRUST	80,941 (+29.7%)	$3,121 (+32.1%)	0.3%	$35.47	—	ISHARES US THEMA	09290C806
XLF	SELECT SECTOR SPDR TR	37,568 (+54.9%)	$2,058 (+57.5%)	0.2%	$41.84	—	STATE STREET FIN	81369Y605
SIVR	ABRDN SILVER ETF TRUST	18,699 (+39.0%)	$1,265 (+111.3%)	0.1%	$50.97	—	PHYSCL SILVR SHS	003264108
SPTS	SPDR SERIES TRUST	446,662 (+5.4%)	$13,078 (+5.3%)	1.5%	$29.60	—	STATE STREET SPD	78468R101
JGLO	J P MORGAN EXCHANGE TRADED F	36,113 (+35.1%)	$2,444 (+34.9%)	0.3%	$62.66	—	GLOBAL SEL EQUIT	46654Q740
ASML	ASML HOLDING N V	5,424 (+1.1%)	$5,803 (+11.7%)	0.6%	$969.16	—	N Y REGISTRY SHS	N07059210
AVEM	AMERICAN CENTY ETF TR	131,786 (+3.5%)	$10,150 (+6.2%)	1.1%	$56.31	—	AVANTIS EMGMKT	025072604
NOW	SERVICENOW INC	14,798 (+392.6%)	$2,267 (-18.0%)	0.3%	$160.36	+7.0%	COM	81762P102
SPSM	SPDR SERIES TRUST	47,487 (+25.9%)	$2,225 (+27.3%)	0.2%	$43.24	—	STATE STREET SPD	78468R853
SPHY	SPDR SERIES TRUST	54,903 (+42.5%)	$1,300 (+40.8%)	0.1%	$23.53	—	STATE STREET SPD	78468R606
SHLD	GLOBAL X FDS	23,829 (+42.7%)	$1,544 (+31.6%)	0.2%	$68.61	—	DEFENSE TECH ETF	37960A529
DFIV	DIMENSIONAL ETF TRUST	75,449 (+1.1%)	$3,765 (+9.3%)	0.4%	$31.87	—	INTERNATNAL VAL	25434V807
COST	COSTCO WHSL CORP NEW	5,782 (+1.1%)	$4,986 (-5.8%)	0.6%	$687.55	+31.7%	COM	22160K105
BNDX	VANGUARD CHARLOTTE FDS	17,334 (+54.9%)	$838 (+51.4%)	0.1%	$49.08	—	TOTAL INT BD ETF	92203J407
NVDA	NVIDIA CORPORATION	24,304 (+5.8%)	$4,533 (+5.7%)	0.5%	$108.92	+70.9%	COM	67066G104
SPTI	SPDR SERIES TRUST	260,393 (+3.5%)	$7,510 (+3.3%)	0.8%	$32.40	—	STATE STREET SPD	78464A672
HIMU	BLACKROCK ETF TRUST II	16,824 (+42.0%)	$819 (+40.5%)	0.1%	$49.22	—	ISHARES HIGH YIE	092528843
BRTR	BLACKROCK ETF TRUST II	37,637 (+13.5%)	$1,911 (+13.0%)	0.2%	$50.57	—	ISHARES TOTAL RE	092528876
MUB	ISHARES TR	7,252 (+34.1%)	$777 (+34.9%)	0.1%	$105.77	—	NATIONAL MUN ETF	464288414
JAAA	JANUS DETROIT STR TR	11,775 (+46.8%)	$596 (+46.2%)	0.1%	$50.70	—	HENDRSON AAA CL	47103U845
OPER	ETF SER SOLUTIONS	35,623 (+4.9%)	$3,563 (+4.9%)	0.4%	$100.13	—	CLEARSHS ULTRA	26922A453
NFLX	NETFLIX INC	4,474 (+836.0%)	$419 (-26.8%)	0.0%	$101.71	+6.0%	COM	64110L106
IQDG	WISDOMTREE TR	48,174 (+4.1%)	$1,998 (+8.3%)	0.2%	$35.55	—	INTL QULTY DIV	97717X131
TBIL	RBB FD INC	25,732 (+12.6%)	$1,284 (+12.3%)	0.1%	$49.98	—	US TREAS 3 MNTH	74933W452
GNR	SPDR INDEX SHS FDS	7,019 (+40.2%)	$436 (+47.1%)	0.0%	$60.05	—	GLB NAT RESRCE	78463X541
JPEM	J P MORGAN EXCHANGE TRADED F	18,881 (+10.4%)	$1,147 (+13.6%)	0.1%	$54.21	—	DIV RTN EM EQT	46641Q308
SHYM	BLACKROCK ETF TRUST II	21,335 (+33.1%)	$474 (+32.4%)	0.1%	$22.46	—	SHORT DURATION H	092528108
VTIP	VANGUARD MALVERN FDS	224,632 (+1.3%)	$11,110 (-1.0%)	1.2%	$49.30	—	STRM INFPROIDX	922020805
GLDM	WORLD GOLD TR	9,031 (+4.4%)	$771 (+16.6%)	0.1%	$46.78	—	SPDR GLD MINIS	98149E303
AOR	ISHARES TR	8,976 (+20.8%)	$583 (+22.0%)	0.1%	$54.85	—	CORE 60/40 BALAN	464289867
XLV	SELECT SECTOR SPDR TR	3,760 (+8.2%)	$582 (+20.4%)	0.1%	$136.26	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	3,797 (+1.4%)	$2,589 (+3.8%)	0.3%	$346.51	—	TR UNIT	78462F103
TSLA	TESLA INC	2,039 (+6.7%)	$917 (+7.9%)	0.1%	$270.38	+64.0%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	9,233 (+4.2%)	$1,432 (+4.7%)	0.2%	$97.46	—	STATE STREET IND	81369Y704
ACN	ACCENTURE PLC IRELAND	2,259 (+2.7%)	$606 (+11.8%)	0.1%	$335.91	-24.4%	SHS CLASS A	G1151C101
XLY	SELECT SECTOR SPDR TR	10,401 (+90.9%)	$1,242 (-4.9%)	0.1%	$141.11	—	STATE STREET CON	81369Y407
NEE	NEXTERA ENERGY INC	9,657 (+2.4%)	$775 (+8.9%)	0.1%	$62.97	+31.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,502 (+8.1%)	$755 (+8.0%)	0.1%	$342.16	+45.4%	CL B NEW	084670702
HMOP	HARTFORD FDS EXCHANGE TRADED	22,185 (+6.0%)	$868 (+6.3%)	0.1%	$38.32	—	MUN OPORTUNITE	41653L503
GDX	VANECK ETF TRUST	3,565 (+6.4%)	$306 (+19.4%)	0.0%	$76.96	—	GOLD MINERS ETF	92189F106
HYGW	ISHARES TR	24,852 (+8.7%)	$742 (+6.9%)	0.1%	$31.02	—	HIGH YLD CORP BD	46436E320
CGXU	CAPITAL GROUP INTL FOCUS EQT	127,096 (+1.5%)	$3,756 (+1.3%)	0.4%	$25.99	—	SHS CREATION UNI	14019W109
TMO	THERMO FISHER SCIENTIFIC INC	445 (+1.8%)	$258 (+21.7%)	0.0%	$466.58	+21.1%	COM	883556102
ORI	OLD REP INTL CORP	10,951 (+2.5%)	$500 (+10.1%)	0.1%	$19.50	+109.4%	COM	680223104
WMT	WALMART INC	2,867 (+7.7%)	$319 (+16.4%)	0.0%	$94.26	+13.7%	COM	931142103
JCPB	J P MORGAN EXCHANGE TRADED F	14,497 (+7.0%)	$686 (+6.5%)	0.1%	$46.41	—	CORE PLUS BD ETF	46641Q670
ITOT	ISHARES TR	2,049 (+13.6%)	$305 (+16.0%)	0.0%	$130.25	—	CORE S&P TTL STK	464287150
PSA	PUBLIC STORAGE OPER CO	1,854 (+2.4%)	$481 (-8.0%)	0.1%	$257.84	+7.5%	COM	74460D109
TOTL	SSGA ACTIVE ETF TR	6,296 (+16.5%)	$253 (+15.6%)	0.0%	$40.11	—	STATE STREET DOU	78467V848
THC	TENET HEALTHCARE CORP	15,267 (+1.2%)	$3,034 (-0.9%)	0.3%	$146.17	+38.3%	COM NEW	88033G407
SCHO	SCHWAB STRATEGIC TR	11,961 (+11.1%)	$291 (+10.9%)	0.0%	$24.40	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	23,523 (+1.1%)	$3,585 (-0.8%)	0.4%	$133.51	+13.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	34,993 (+9.9%)	$1,425 (+1.8%)	0.2%	$37.53	+7.9%	COM	92343V104
CPA	COPA HOLDINGS SA	2,908 (+6.0%)	$351 (+7.6%)	0.0%	$90.21	+34.4%	CL A	P31076105
QCOM	QUALCOMM INC	2,534 (+2.1%)	$433 (+5.0%)	0.0%	$119.87	+42.5%	COM	747525103
CVS	CVS HEALTH CORP	2,827 (+3.8%)	$224 (+9.3%)	0.0%	$68.22	+15.3%	COM	126650100
EFG	ISHARES TR	7,351 (+2.1%)	$837 (+2.1%)	0.1%	$102.47	—	EAFE GRWTH ETF	464288885
SHYD	VANECK ETF TRUST	10,825 (+7.2%)	$248 (+7.2%)	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
BX	BLACKSTONE INC	2,308 (+6.1%)	$356 (-4.3%)	0.0%	$91.15	+66.2%	COM	09260D107
SWX	SOUTHWEST GAS HLDGS INC	4,271 (+1.7%)	$342 (+3.9%)	0.0%	$72.22	+10.9%	COM	844895102
MBB	ISHARES TR	6,564 (+1.4%)	$625 (+1.4%)	0.1%	$101.33	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	8,778 (+101.1%)	$375 (-1.6%)	0.0%	$62.07	—	STATE STREET UTI	81369Y886
PFE	PFIZER INC	8,780 (+1.1%)	$219 (-1.2%)	0.0%	$34.01	-26.4%	COM	717081103

Exited Positions (14)

FISV FISERV INC 0.4%

Value ($000) $3,797 Shares 29,451 Est. Cost $143.31 Unrealized -41.5%

WPC WP CAREY INC 0.3%

Value ($000) $2,672 Shares 39,551 Est. Cost $55.33 Unrealized —

— TOTALENERGIES SE 0.3%

Value ($000) $2,512 Shares 42,082 Est. Cost $50.31 Unrealized —

EAT BRINKER INTL INC 0.2%

Value ($000) $1,566 Shares 12,361 Est. Cost $156.94 Unrealized -16.5%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $1,130 Shares 5,903 Est. Cost $307.73 Unrealized -46.6%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $298 Shares 4,114 Est. Cost $74.93 Unrealized -11.2%

BBRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $283 Shares 2,961 Est. Cost $92.41 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $270 Shares 5,969 Est. Cost $55.36 Unrealized -17.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $237 Shares 376 Est. Cost $526.61 Unrealized +18.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $231 Shares 649 Est. Cost $257.32 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $229 Shares 382 Est. Cost $551.64 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $227 Shares 2,983 Est. Cost $60.03 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $215 Shares 5,356 Est. Cost $40.18 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $215 Shares 2,087 Est. Cost $101.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	29,451	$3,797	0.4%	$143.31	-41.5%	—	337738108
WPC	WP CAREY INC	39,551	$2,672	0.3%	$55.33	—	—	92936U109
—	TOTALENERGIES SE	42,082	$2,512	0.3%	$50.31	—	—	89151E109
EAT	BRINKER INTL INC	12,361	$1,566	0.2%	$156.94	-16.5%	—	109641100
MOH	MOLINA HEALTHCARE INC	5,903	$1,130	0.1%	$307.73	-46.6%	—	60855R100
DLB	DOLBY LABORATORIES INC	4,114	$298	0.0%	$74.93	-11.2%	—	25659T107
BBRE	J P MORGAN EXCHANGE TRADED F	2,961	$283	0.0%	$92.41	—	—	46641Q738
TAP	MOLSON COORS BEVERAGE CO	5,969	$270	0.0%	$55.36	-17.3%	—	60871R209
MLM	MARTIN MARIETTA MATLS INC	376	$237	0.0%	$526.61	+18.0%	—	573284106
GLD	SPDR GOLD TR	649	$231	0.0%	$257.32	—	—	78463V107
QQQ	INVESCO QQQ TR	382	$229	0.0%	$551.64	—	—	46090E103
CIBR	FIRST TR EXCHANGE TRADED FD	2,983	$227	0.0%	$60.03	—	—	33734X846
GWX	SPDR INDEX SHS FDS	5,356	$215	0.0%	$40.18	—	—	78463X871
TLH	ISHARES TR	2,087	$215	0.0%	$101.66	—	—	464288653

Decreased Positions (107)

QUAL ISHARES TR 0.3%

Value ($000) $3,127 (-39.3%) Shares 15,742 (-40.6%) Est. Cost $174.35 Unrealized —

CAT CATERPILLAR INC 1.0%

Value ($000) $8,727 (-18.0%) Shares 15,234 (-31.7%) Est. Cost $192.71 Unrealized +188.3%

EOG EOG RES INC 0.2%

Value ($000) $1,842 (-41.9%) Shares 17,537 (-38.0%) Est. Cost $121.02 Unrealized -11.4%

HD HOME DEPOT INC 0.1%

Value ($000) $1,139 (-51.8%) Shares 3,310 (-43.3%) Est. Cost $294.54 Unrealized +23.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $1,425 (-44.3%) Shares 7,017 (-34.3%) Est. Cost $213.72 Unrealized -1.1%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,283 (-46.3%) Shares 21,979 (-38.3%) Est. Cost $67.36 Unrealized -3.7%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,377 (-43.9%) Shares 46,078 (-41.0%) Est. Cost $28.34 Unrealized +0.7%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $709 (-59.4%) Shares 7,028 (-50.0%) Est. Cost $111.69 Unrealized -2.9%

PPC PILGRIMS PRIDE CORP 0.1%

Value ($000) $1,137 (-44.9%) Shares 29,162 (-42.5%) Est. Cost $50.02 Unrealized -23.1%

VUG VANGUARD INDEX FDS 2.3%

Value ($000) $20,138 (-4.2%) Shares 41,279 (-5.9%) Est. Cost $290.18 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $1,415 (-34.0%) Shares 4,043 (-33.5%) Est. Cost $490.56 Unrealized -30.7%

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $8,680 (-5.6%) Shares 25,888 (-7.6%) Est. Cost $222.06 Unrealized —

SGOV ISHARES TR 0.8%

Value ($000) $7,074 (-6.1%) Shares 70,473 (-5.8%) Est. Cost $100.56 Unrealized —

MAS MASCO CORP 0.3%

Value ($000) $3,036 (-13.1%) Shares 47,837 (-3.6%) Est. Cost $54.80 Unrealized +18.2%

QLTA ISHARES TR 0.1%

Value ($000) $1,050 (-28.8%) Shares 21,836 (-28.2%) Est. Cost $47.67 Unrealized —

TPH TRI POINTE HOMES INC 0.4%

Value ($000) $3,978 (-9.0%) Shares 126,403 (-1.8%) Est. Cost $17.36 Unrealized +87.2%

VICI VICI PPTYS INC 0.2%

Value ($000) $1,981 (-15.8%) Shares 70,453 (-2.4%) Est. Cost $24.21 Unrealized +21.0%

STIP ISHARES TR 0.5%

Value ($000) $4,874 (-6.9%) Shares 47,602 (-6.1%) Est. Cost $97.40 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $6,608 (-5.1%) Shares 34,600 (-7.3%) Est. Cost $137.43 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $3,451 (-9.1%) Shares 12,363 (-4.4%) Est. Cost $221.93 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $4,727 (-6.8%) Shares 50,189 (-6.7%) Est. Cost $68.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $274 (-54.1%) Shares 3,253 (-53.9%) Est. Cost $93.94 Unrealized -10.5%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value ($000) $2,464 (-10.6%) Shares 55,399 (-11.7%) Est. Cost $32.93 Unrealized —

AGZ ISHARES TR 0.7%

Value ($000) $5,937 (-4.5%) Shares 53,846 (-4.4%) Est. Cost $110.04 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $605 (-30.0%) Shares 13,011 (-24.1%) Est. Cost $53.91 Unrealized -12.0%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $2,865 (-8.2%) Shares 13,530 (-9.5%) Est. Cost $169.24 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,966 (-10.5%) Shares 13,722 (-4.0%) Est. Cost $133.32 Unrealized +10.4%

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,815 (-5.6%) Shares 64,965 (-5.4%) Est. Cost $57.82 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value ($000) $1,504 (-12.8%) Shares 29,824 (-12.6%) Est. Cost $49.56 Unrealized —

SPDW SPDR INDEX SHS FDS 1.2%

Value ($000) $11,008 (+2.0%) Shares 247,876 (-1.7%) Est. Cost $33.29 Unrealized —

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $35,621 (+0.6%) Shares 333,846 (-1.5%) Est. Cost $46.87 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $4,637 (-4.3%) Shares 153,535 (-4.0%) Est. Cost $29.63 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,833 (-9.7%) Shares 30,591 (-9.5%) Est. Cost $58.94 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $302 (-38.5%) Shares 2,751 (-37.8%) Est. Cost $124.99 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $610 (-23.7%) Shares 1,430 (-15.0%) Est. Cost $448.48 Unrealized -4.7%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,871 (-6.1%) Shares 20,005 (-7.8%) Est. Cost $103.28 Unrealized —

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $7,049 (-2.5%) Shares 150,584 (-2.5%) Est. Cost $36.73 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $2,046 (+9.9%) Shares 7,724 (-1.7%) Est. Cost $233.58 Unrealized +6.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $2,199 (+9.1%) Shares 2,501 (-1.2%) Est. Cost $265.46 Unrealized +206.4%

TPR TAPESTRY INC 0.2%

Value ($000) $1,916 (-8.1%) Shares 14,995 (-18.6%) Est. Cost $33.48 Unrealized +240.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $692 (-19.0%) Shares 6,083 (-18.4%) Est. Cost $129.82 Unrealized -15.6%

CI THE CIGNA GROUP 0.2%

Value ($000) $1,990 (-7.4%) Shares 7,232 (-3.0%) Est. Cost $201.46 Unrealized +38.6%

KLAC KLA CORP 0.4%

Value ($000) $3,321 (+4.9%) Shares 2,733 (-6.9%) Est. Cost $494.50 Unrealized +137.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $284 (-34.4%) Shares 1,596 (-32.7%) Est. Cost $119.74 Unrealized +51.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $542 (-20.3%) Shares 11,703 (-20.1%) Est. Cost $45.88 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $377 (-24.0%) Shares 3,415 (-15.9%) Est. Cost $113.47 Unrealized -0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $685 (-13.6%) Shares 2,662 (-1.4%) Est. Cost $206.32 Unrealized +28.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,316 (+8.0%) Shares 17,078 (-4.1%) Est. Cost $27.75 Unrealized +165.9%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $3,498 (-2.6%) Shares 68,670 (-2.4%) Est. Cost $50.90 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $445 (-16.8%) Shares 3,698 (-22.0%) Est. Cost $92.57 Unrealized +24.8%

PCAR PACCAR INC 0.2%

Value ($000) $1,628 (+5.7%) Shares 14,866 (-5.1%) Est. Cost $80.42 Unrealized +25.9%

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value ($000) $698 (-11.2%) Shares 29,284 (-1.9%) Est. Cost $21.54 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $636 (-11.9%) Shares 5,942 (-2.5%) Est. Cost $56.98 Unrealized +99.4%

SUB ISHARES TR 0.6%

Value ($000) $5,550 (-1.4%) Shares 52,014 (-1.3%) Est. Cost $104.47 Unrealized —

IWD ISHARES TR 0.6%

Value ($000) $5,162 (-1.5%) Shares 24,540 (-4.6%) Est. Cost $156.50 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $6,382 (-1.2%) Shares 9,317 (-3.4%) Est. Cost $477.17 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $667 (+12.8%) Shares 12,368 (-5.7%) Est. Cost $46.13 Unrealized +3.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $275 (-19.2%) Shares 456 (-20.1%) Est. Cost $464.07 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $2,398 (-2.6%) Shares 5,066 (-3.6%) Est. Cost $274.04 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value ($000) $388 (-14.0%) Shares 7,812 (-13.4%) Est. Cost $35.16 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $675 (-8.5%) Shares 8,180 (-10.5%) Est. Cost $43.79 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $2,853 (-2.1%) Shares 16,086 (-3.7%) Est. Cost $138.59 Unrealized —

MDYG SPDR SERIES TRUST 1.2%

Value ($000) $10,743 (-0.6%) Shares 116,226 (-1.5%) Est. Cost $59.97 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $4,025 (+1.5%) Shares 122,387 (-1.7%) Est. Cost $24.83 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value ($000) $502 (-10.5%) Shares 4,487 (-13.0%) Est. Cost $72.08 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $506 (-10.0%) Shares 8,933 (-10.9%) Est. Cost $54.85 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $411 (+16.0%) Shares 3,900 (-7.5%) Est. Cost $68.68 Unrealized +35.8%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $2,991 (+1.8%) Shares 14,454 (-8.8%) Est. Cost $150.12 Unrealized +31.2%

IGSB ISHARES TR 0.1%

Value ($000) $1,207 (-4.1%) Shares 22,825 (-3.8%) Est. Cost $49.87 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $270 (-14.7%) Shares 4,691 (-2.3%) Est. Cost $48.98 Unrealized +21.2%

GSK GSK PLC 0.0%

Value ($000) $420 (+12.0%) Shares 8,564 (-1.4%) Est. Cost $30.01 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $865 (+5.4%) Shares 7,451 (-1.0%) Est. Cost $43.58 Unrealized +153.6%

IEFA ISHARES TR 0.5%

Value ($000) $4,631 (+1.0%) Shares 51,764 (-1.5%) Est. Cost $61.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $248 (-14.8%) Shares 2,577 (-15.5%) Est. Cost $103.98 Unrealized -6.6%

TECB ISHARES TR 0.0%

Value ($000) $252 (-14.3%) Shares 4,135 (-15.0%) Est. Cost $43.25 Unrealized —

CORP PIMCO ETF TR 0.1%

Value ($000) $1,254 (-3.1%) Shares 12,819 (-2.3%) Est. Cost $96.35 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $366 (-9.6%) Shares 2,923 (-3.3%) Est. Cost $114.06 Unrealized +11.6%

UNM UNUM GROUP 0.1%

Value ($000) $888 (-4.1%) Shares 11,460 (-3.7%) Est. Cost $56.18 Unrealized +36.1%

IWP ISHARES TR 0.0%

Value ($000) $320 (-9.3%) Shares 2,340 (-5.6%) Est. Cost $111.71 Unrealized —

ALV AUTOLIV INC 0.1%

Value ($000) $467 (-6.4%) Shares 3,937 (-2.7%) Est. Cost $93.68 Unrealized +27.5%

EMB ISHARES TR 0.1%

Value ($000) $709 (-3.3%) Shares 7,361 (-4.4%) Est. Cost $85.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $718 (-3.3%) Shares 13,362 (-2.5%) Est. Cost $50.01 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $649 (-3.3%) Shares 9,529 (-5.5%) Est. Cost $51.06 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $365 (-5.5%) Shares 18,793 (-1.0%) Est. Cost $16.16 Unrealized +22.3%

IBB ISHARES TR 0.0%

Value ($000) $341 (+6.2%) Shares 2,023 (-9.1%) Est. Cost $143.78 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $277 (-6.6%) Shares 3,001 (-9.2%) Est. Cost $100.58 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $341 (-4.9%) Shares 5,491 (-8.1%) Est. Cost $60.95 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $284 (+6.5%) Shares 809 (-1.8%) Est. Cost $358.57 Unrealized -6.1%

HST HOST HOTELS & RESORTS INC 0.1%

Value ($000) $596 (+3.0%) Shares 33,633 (-1.2%) Est. Cost $15.94 Unrealized +6.2%

STPZ PIMCO ETF TR 0.0%

Value ($000) $230 (-6.2%) Shares 4,286 (-5.3%) Est. Cost $52.18 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $902 (-1.5%) Shares 2,986 (-3.0%) Est. Cost $280.12 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $271 (+5.2%) Shares 3,299 (-10.5%) Est. Cost $62.82 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $210 (-5.9%) Shares 2,335 (-11.5%) Est. Cost $59.23 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $204 (-5.9%) Shares 2,637 (-6.9%) Est. Cost $72.68 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $4,556 (+0.2%) Shares 132,200 (-4.6%) Est. Cost $23.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $761 (+1.3%) Shares 3,645 (-2.5%) Est. Cost $141.64 Unrealized +36.1%

PEP PEPSICO INC 0.0%

Value ($000) $290 (-3.2%) Shares 2,022 (-5.2%) Est. Cost $137.94 Unrealized +5.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $1,013 (+1.0%) Shares 16,219 (-3.2%) Est. Cost $50.90 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,626 (-0.6%) Shares 22,101 (-3.5%) Est. Cost $60.88 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $604 (-1.5%) Shares 6,758 (-2.0%) Est. Cost $49.59 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $576 (-1.5%) Shares 21,046 (-1.8%) Est. Cost $26.14 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $315 (+2.8%) Shares 9,574 (-1.2%) Est. Cost $19.21 Unrealized —

PSCM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $312 (-2.7%) Shares 3,707 (-10.2%) Est. Cost $64.43 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $670 (+1.0%) Shares 2,226 (-9.1%) Est. Cost $297.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $784 (+0.7%) Shares 13,174 (-1.6%) Est. Cost $48.73 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $289 (+1.6%) Shares 10,662 (-1.1%) Est. Cost $16.46 Unrealized +54.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,019 (-0.1%) Shares 1,625 (-2.4%) Est. Cost $423.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	15,742 (-40.6%)	$3,127 (-39.3%)	0.3%	$174.35	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	15,234 (-31.7%)	$8,727 (-18.0%)	1.0%	$192.71	+188.3%	COM	149123101
EOG	EOG RES INC	17,537 (-38.0%)	$1,842 (-41.9%)	0.2%	$121.02	-11.4%	COM	26875P101
HD	HOME DEPOT INC	3,310 (-43.3%)	$1,139 (-51.8%)	0.1%	$294.54	+23.8%	COM	437076102
TMUS	T-MOBILE US INC	7,017 (-34.3%)	$1,425 (-44.3%)	0.2%	$213.72	-1.1%	COM	872590104
PYPL	PAYPAL HLDGS INC	21,979 (-38.3%)	$1,283 (-46.3%)	0.1%	$67.36	-3.7%	COM	70450Y103
CMCSA	COMCAST CORP NEW	46,078 (-41.0%)	$1,377 (-43.9%)	0.2%	$28.34	+0.7%	CL A	20030N101
KMB	KIMBERLY-CLARK CORP	7,028 (-50.0%)	$709 (-59.4%)	0.1%	$111.69	-2.9%	COM	494368103
PPC	PILGRIMS PRIDE CORP	29,162 (-42.5%)	$1,137 (-44.9%)	0.1%	$50.02	-23.1%	COM	72147K108
VUG	VANGUARD INDEX FDS	41,279 (-5.9%)	$20,138 (-4.2%)	2.3%	$290.18	—	GROWTH ETF	922908736
ADBE	ADOBE INC	4,043 (-33.5%)	$1,415 (-34.0%)	0.2%	$490.56	-30.7%	COM	00724F101
VTI	VANGUARD INDEX FDS	25,888 (-7.6%)	$8,680 (-5.6%)	1.0%	$222.06	—	TOTAL STK MKT	922908769
SGOV	ISHARES TR	70,473 (-5.8%)	$7,074 (-6.1%)	0.8%	$100.56	—	0-3 MNTH TREASRY	46436E718
MAS	MASCO CORP	47,837 (-3.6%)	$3,036 (-13.1%)	0.3%	$54.80	+18.2%	COM	574599106
QLTA	ISHARES TR	21,836 (-28.2%)	$1,050 (-28.8%)	0.1%	$47.67	—	A RATE CP BD ETF	46429B291
TPH	TRI POINTE HOMES INC	126,403 (-1.8%)	$3,978 (-9.0%)	0.4%	$17.36	+87.2%	COM	87265H109
VICI	VICI PPTYS INC	70,453 (-2.4%)	$1,981 (-15.8%)	0.2%	$24.21	+21.0%	COM	925652109
STIP	ISHARES TR	47,602 (-6.1%)	$4,874 (-6.9%)	0.5%	$97.40	—	0-5 YR TIPS ETF	46429B747
VTV	VANGUARD INDEX FDS	34,600 (-7.3%)	$6,608 (-5.1%)	0.7%	$137.43	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	12,363 (-4.4%)	$3,451 (-9.1%)	0.4%	$221.93	—	MCAP GR IDXVIP	922908538
SLYG	SPDR SERIES TRUST	50,189 (-6.7%)	$4,727 (-6.8%)	0.5%	$68.12	—	STATE STREET SPD	78464A201
SBUX	STARBUCKS CORP	3,253 (-53.9%)	$274 (-54.1%)	0.0%	$93.94	-10.5%	COM	855244109
CGGR	CAPITAL GROUP GROWTH ETF	55,399 (-11.7%)	$2,464 (-10.6%)	0.3%	$32.93	—	SHS CREATION UNI	14020G101
AGZ	ISHARES TR	53,846 (-4.4%)	$5,937 (-4.5%)	0.7%	$110.04	—	AGENCY BOND ETF	464288166
GIS	GENERAL MLS INC	13,011 (-24.1%)	$605 (-30.0%)	0.1%	$53.91	-12.0%	COM	370334104
VBR	VANGUARD INDEX FDS	13,530 (-9.5%)	$2,865 (-8.2%)	0.3%	$169.24	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	13,722 (-4.0%)	$1,966 (-10.5%)	0.2%	$133.32	+10.4%	COM	742718109
VGSH	VANGUARD SCOTTSDALE FDS	64,965 (-5.4%)	$3,815 (-5.6%)	0.4%	$57.82	—	SHORT TERM TREAS	92206C102
SMMU	PIMCO ETF TR	29,824 (-12.6%)	$1,504 (-12.8%)	0.2%	$49.56	—	SHTRM MUN BD ACT	72201R874
SPDW	SPDR INDEX SHS FDS	247,876 (-1.7%)	$11,008 (+2.0%)	1.2%	$33.29	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SERIES TRUST	333,846 (-1.5%)	$35,621 (+0.6%)	4.0%	$46.87	—	STATE STREET SPD	78464A409
SPSB	SPDR SERIES TRUST	153,535 (-4.0%)	$4,637 (-4.3%)	0.5%	$29.63	—	STATE STREET SPD	78464A474
VGIT	VANGUARD SCOTTSDALE FDS	30,591 (-9.5%)	$1,833 (-9.7%)	0.2%	$58.94	—	INTER TERM TREAS	92206C706
TIP	ISHARES TR	2,751 (-37.8%)	$302 (-38.5%)	0.0%	$124.99	—	TIPS BD ETF	464287176
LIN	LINDE PLC	1,430 (-15.0%)	$610 (-23.7%)	0.1%	$448.48	-4.7%	SHS	G54950103
VYM	VANGUARD WHITEHALL FDS	20,005 (-7.8%)	$2,871 (-6.1%)	0.3%	$103.28	—	HIGH DIV YLD	921946406
SPEM	SPDR INDEX SHS FDS	150,584 (-2.5%)	$7,049 (-2.5%)	0.8%	$36.73	—	PORTFOLIO EMG MK	78463X509
CRM	SALESFORCE INC	7,724 (-1.7%)	$2,046 (+9.9%)	0.2%	$233.58	+6.2%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	2,501 (-1.2%)	$2,199 (+9.1%)	0.2%	$265.46	+206.4%	COM	38141G104
TPR	TAPESTRY INC	14,995 (-18.6%)	$1,916 (-8.1%)	0.2%	$33.48	+240.6%	COM	876030107
DIS	DISNEY WALT CO	6,083 (-18.4%)	$692 (-19.0%)	0.1%	$129.82	-15.6%	COM	254687106
CI	THE CIGNA GROUP	7,232 (-3.0%)	$1,990 (-7.4%)	0.2%	$201.46	+38.6%	COM	125523100
KLAC	KLA CORP	2,733 (-6.9%)	$3,321 (+4.9%)	0.4%	$494.50	+137.0%	COM NEW	482480100
PLTR	PALANTIR TECHNOLOGIES INC	1,596 (-32.7%)	$284 (-34.4%)	0.0%	$119.74	+51.2%	CL A	69608A108
JPIE	J P MORGAN EXCHANGE TRADED F	11,703 (-20.1%)	$542 (-20.3%)	0.1%	$45.88	—	INCOME ETF	46641Q159
INGR	INGREDION INC	3,415 (-15.9%)	$377 (-24.0%)	0.0%	$113.47	-0.6%	COM	457187102
ADP	AUTOMATIC DATA PROCESSING IN	2,662 (-1.4%)	$685 (-13.6%)	0.1%	$206.32	+28.4%	COM	053015103
CSCO	CISCO SYS INC	17,078 (-4.1%)	$1,316 (+8.0%)	0.1%	$27.75	+165.9%	COM	17275R102
JMST	J P MORGAN EXCHANGE TRADED F	68,670 (-2.4%)	$3,498 (-2.6%)	0.4%	$50.90	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	3,698 (-22.0%)	$445 (-16.8%)	0.0%	$92.57	+24.8%	COM	30231G102
PCAR	PACCAR INC	14,866 (-5.1%)	$1,628 (+5.7%)	0.2%	$80.42	+25.9%	COM	693718108
FMS	FRESENIUS MEDICAL CARE AG	29,284 (-1.9%)	$698 (-11.2%)	0.1%	$21.54	—	SPONSORED ADR	358029106
NTAP	NETAPP INC	5,942 (-2.5%)	$636 (-11.9%)	0.1%	$56.98	+99.4%	COM	64110D104
SUB	ISHARES TR	52,014 (-1.3%)	$5,550 (-1.4%)	0.6%	$104.47	—	SHRT NAT MUN ETF	464288158
IWD	ISHARES TR	24,540 (-4.6%)	$5,162 (-1.5%)	0.6%	$156.50	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	9,317 (-3.4%)	$6,382 (-1.2%)	0.7%	$477.17	—	CORE S&P500 ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO	12,368 (-5.7%)	$667 (+12.8%)	0.1%	$46.13	+3.0%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	456 (-20.1%)	$275 (-19.2%)	0.0%	$464.07	—	UTSER1 S&PDCRP	78467Y107
IWF	ISHARES TR	5,066 (-3.6%)	$2,398 (-2.6%)	0.3%	$274.04	—	RUS 1000 GRW ETF	464287614
DGRS	WISDOMTREE TR	7,812 (-13.4%)	$388 (-14.0%)	0.0%	$35.16	—	US S CAP QTY DIV	97717X651
SPTM	SPDR SERIES TRUST	8,180 (-10.5%)	$675 (-8.5%)	0.1%	$43.79	—	STATE STREET SPD	78464A805
VOE	VANGUARD INDEX FDS	16,086 (-3.7%)	$2,853 (-2.1%)	0.3%	$138.59	—	MCAP VL IDXVIP	922908512
MDYG	SPDR SERIES TRUST	116,226 (-1.5%)	$10,743 (-0.6%)	1.2%	$59.97	—	STATE STREET SPD	78464A821
DFSV	DIMENSIONAL ETF TRUST	122,387 (-1.7%)	$4,025 (+1.5%)	0.4%	$24.83	—	US SMALL CAP VAL	25434V815
AVUS	AMERICAN CENTY ETF TR	4,487 (-13.0%)	$502 (-10.5%)	0.1%	$72.08	—	US EQT ETF	025072885
QABA	FIRST TR EXCHANGE-TRADED FD	8,933 (-10.9%)	$506 (-10.0%)	0.1%	$54.85	—	UT COM SHS ETF	33736Q104
MRK	MERCK & CO INC	3,900 (-7.5%)	$411 (+16.0%)	0.0%	$68.68	+35.8%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	14,454 (-8.8%)	$2,991 (+1.8%)	0.3%	$150.12	+31.2%	COM	478160104
IGSB	ISHARES TR	22,825 (-3.8%)	$1,207 (-4.1%)	0.1%	$49.87	—	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	4,691 (-2.3%)	$270 (-14.7%)	0.0%	$48.98	+21.2%	COM	02209S103
GSK	GSK PLC	8,564 (-1.4%)	$420 (+12.0%)	0.0%	$30.01	—	SPONSORED ADR	37733W204
BK	BANK NEW YORK MELLON CORP	7,451 (-1.0%)	$865 (+5.4%)	0.1%	$43.58	+153.6%	COM	064058100
IEFA	ISHARES TR	51,764 (-1.5%)	$4,631 (+1.0%)	0.5%	$61.90	—	CORE MSCI EAFE	46432F842
MDT	MEDTRONIC PLC	2,577 (-15.5%)	$248 (-14.8%)	0.0%	$103.98	-6.6%	SHS	G5960L103
TECB	ISHARES TR	4,135 (-15.0%)	$252 (-14.3%)	0.0%	$43.25	—	US TECH BRKTHR	46436E502
CORP	PIMCO ETF TR	12,819 (-2.3%)	$1,254 (-3.1%)	0.1%	$96.35	—	INV GRD CRP BD	72201R817
ABT	ABBOTT LABS	2,923 (-3.3%)	$366 (-9.6%)	0.0%	$114.06	+11.6%	COM	002824100
UNM	UNUM GROUP	11,460 (-3.7%)	$888 (-4.1%)	0.1%	$56.18	+36.1%	COM	91529Y106
IWP	ISHARES TR	2,340 (-5.6%)	$320 (-9.3%)	0.0%	$111.71	—	RUS MD CP GR ETF	464287481
ALV	AUTOLIV INC	3,937 (-2.7%)	$467 (-6.4%)	0.1%	$93.68	+27.5%	COM	052800109
EMB	ISHARES TR	7,361 (-4.4%)	$709 (-3.3%)	0.1%	$85.86	—	JPMORGAN USD EMG	464288281
VWO	VANGUARD INTL EQUITY INDEX F	13,362 (-2.5%)	$718 (-3.3%)	0.1%	$50.01	—	FTSE EMR MKT ETF	922042858
JPIN	J P MORGAN EXCHANGE TRADED F	9,529 (-5.5%)	$649 (-3.3%)	0.1%	$51.06	—	DIV RTN INT EQ	46641Q209
TGNA	TEGNA INC	18,793 (-1.0%)	$365 (-5.5%)	0.0%	$16.16	+22.3%	COM	87901J105
IBB	ISHARES TR	2,023 (-9.1%)	$341 (+6.2%)	0.0%	$143.78	—	ISHARES BIOTECH	464287556
IYG	ISHARES TR	3,001 (-9.2%)	$277 (-6.6%)	0.0%	$100.58	—	U.S. FIN SVC ETF	464287770
IHI	ISHARES TR	5,491 (-8.1%)	$341 (-4.9%)	0.0%	$60.95	—	U.S. MED DVC ETF	464288810
ELV	ELEVANCE HEALTH INC FORMERLY	809 (-1.8%)	$284 (+6.5%)	0.0%	$358.57	-6.1%	COM	036752103
HST	HOST HOTELS & RESORTS INC	33,633 (-1.2%)	$596 (+3.0%)	0.1%	$15.94	+6.2%	COM	44107P104
STPZ	PIMCO ETF TR	4,286 (-5.3%)	$230 (-6.2%)	0.0%	$52.18	—	1-5 US TIP IDX	72201R205
VBK	VANGUARD INDEX FDS	2,986 (-3.0%)	$902 (-1.5%)	0.1%	$280.12	—	SML CP GRW ETF	922908595
PBE	INVESCO EXCHANGE TRADED FD T	3,299 (-10.5%)	$271 (+5.2%)	0.0%	$62.82	—	BIOTECHNOLOGY	46137V787
VYMI	VANGUARD WHITEHALL FDS	2,335 (-11.5%)	$210 (-5.9%)	0.0%	$59.23	—	INTL HIGH ETF	921946794
SCZ	ISHARES TR	2,637 (-6.9%)	$204 (-5.9%)	0.0%	$72.68	—	EAFE SML CP ETF	464288273
DFIC	DIMENSIONAL ETF TRUST	132,200 (-4.6%)	$4,556 (+0.2%)	0.5%	$23.28	—	INTL CORE EQUITY	25434V799
PNC	PNC FINL SVCS GROUP INC	3,645 (-2.5%)	$761 (+1.3%)	0.1%	$141.64	+36.1%	COM	693475105
PEP	PEPSICO INC	2,022 (-5.2%)	$290 (-3.2%)	0.0%	$137.94	+5.8%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	16,219 (-3.2%)	$1,013 (+1.0%)	0.1%	$50.90	—	VAN FTSE DEV MKT	921943858
VEU	VANGUARD INTL EQUITY INDEX F	22,101 (-3.5%)	$1,626 (-0.6%)	0.2%	$60.88	—	ALLWRLD EX US	922042775
DGRW	WISDOMTREE TR	6,758 (-2.0%)	$604 (-1.5%)	0.1%	$49.59	—	US QTLY DIV GRT	97717X669
CGMU	CAPITAL GRP FIXED INCM ETF T	21,046 (-1.8%)	$576 (-1.5%)	0.1%	$26.14	—	MUNICIPAL INCOME	14020Y201
DFIS	DIMENSIONAL ETF TRUST	9,574 (-1.2%)	$315 (+2.8%)	0.0%	$19.21	—	INTL SMALL CAP E	25434V773
PSCM	INVESCO EXCH TRADED FD TR II	3,707 (-10.2%)	$312 (-2.7%)	0.0%	$64.43	—	S&P SMLCP MATL	46138G201
SOXX	ISHARES TR	2,226 (-9.1%)	$670 (+1.0%)	0.1%	$297.82	—	ISHARES SEMICDTR	464287523
DFAT	DIMENSIONAL ETF TRUST	13,174 (-1.6%)	$784 (+0.7%)	0.1%	$48.73	—	US TARGETED VLU	25434V609
RF	REGIONS FINANCIAL CORP NEW	10,662 (-1.1%)	$289 (+1.6%)	0.0%	$16.46	+54.2%	COM	7591EP100
VOO	VANGUARD INDEX FDS	1,625 (-2.4%)	$1,019 (-0.1%)	0.1%	$423.18	—	S&P 500 ETF SHS	922908363

Unchanged Positions (83)

LLY ELI LILLY & CO 1.3%

Value ($000) $11,488 Shares 10,690 Est. Cost $244.01 Unrealized +291.6%

AMAT APPLIED MATLS INC 1.2%

Value ($000) $10,404 Shares 40,482 Est. Cost $131.04 Unrealized +82.8%

AAPL APPLE INC 3.5%

Value ($000) $31,454 Shares 115,700 Est. Cost $143.90 Unrealized +86.5%

URI UNITED RENTALS INC 1.2%

Value ($000) $10,379 Shares 12,825 Est. Cost $324.67 Unrealized +167.1%

EXPE EXPEDIA GROUP INC 0.8%

Value ($000) $7,295 Shares 25,748 Est. Cost $140.92 Unrealized +75.2%

VST VISTRA CORP 0.8%

Value ($000) $6,952 Shares 43,090 Est. Cost $36.94 Unrealized +392.5%

STLD STEEL DYNAMICS INC 0.8%

Value ($000) $7,359 Shares 43,429 Est. Cost $60.33 Unrealized +162.5%

MSFT MICROSOFT CORP 1.4%

Value ($000) $12,827 Shares 26,522 Est. Cost $288.45 Unrealized +73.5%

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $9,702 Shares 74,047 Est. Cost $102.84 Unrealized +33.9%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $8,021 Shares 33,096 Est. Cost $185.05 Unrealized +20.1%

SPYV SPDR SERIES TRUST 3.2%

Value ($000) $29,016 Shares 510,761 Est. Cost $33.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.7%

Value ($000) $6,567 Shares 52,165 Est. Cost $65.78 Unrealized +114.0%

REGN REGENERON PHARMACEUTICALS 0.3%

Value ($000) $3,066 Shares 3,972 Est. Cost $384.65 Unrealized +76.4%

AVGO BROADCOM INC 1.7%

Value ($000) $15,412 Shares 44,531 Est. Cost $146.19 Unrealized +144.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.6%

Value ($000) $5,331 Shares 10,940 Est. Cost $267.49 Unrealized +74.1%

ROST ROSS STORES INC 0.5%

Value ($000) $4,781 Shares 26,538 Est. Cost $113.67 Unrealized +46.6%

SYF SYNCHRONY FINANCIAL 0.4%

Value ($000) $3,843 Shares 46,062 Est. Cost $30.70 Unrealized +148.6%

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $5,230 Shares 56,117 Est. Cost $37.83 Unrealized +129.0%

AMZN AMAZON COM INC 0.8%

Value ($000) $7,495 Shares 32,471 Est. Cost $125.53 Unrealized +82.3%

BAC BANK AMERICA CORP 0.8%

Value ($000) $6,782 Shares 123,307 Est. Cost $35.18 Unrealized +49.7%

VNT VONTIER CORPORATION 0.3%

Value ($000) $2,253 Shares 60,608 Est. Cost $34.06 Unrealized +12.4%

AMGN AMGEN INC 0.2%

Value ($000) $2,016 Shares 6,158 Est. Cost $210.74 Unrealized +49.9%

FTNT FORTINET INC 0.4%

Value ($000) $3,816 Shares 48,056 Est. Cost $58.74 Unrealized +41.2%

AVDV AMERICAN CENTY ETF TR 0.5%

Value ($000) $4,905 Shares 52,193 Est. Cost $57.90 Unrealized —

JBL JABIL INC 0.6%

Value ($000) $5,801 Shares 25,441 Est. Cost $60.85 Unrealized +250.5%

MCK MCKESSON CORP 0.4%

Value ($000) $3,363 Shares 4,099 Est. Cost $508.73 Unrealized +60.3%

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $3,456 Shares 73,837 Est. Cost $23.61 Unrealized +84.9%

EFV ISHARES TR 0.4%

Value ($000) $3,524 Shares 49,351 Est. Cost $61.25 Unrealized —

PWR QUANTA SVCS INC 0.7%

Value ($000) $6,545 Shares 15,507 Est. Cost $100.27 Unrealized +338.1%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $9,094 Shares 41,376 Est. Cost $154.80 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%

Value ($000) $5,416 Shares 61,957 Est. Cost $36.62 Unrealized +132.9%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $3,071 Shares 10,369 Est. Cost $172.52 Unrealized +73.2%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value ($000) $4,184 Shares 30,364 Est. Cost $67.37 Unrealized +95.3%

VOOG VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $6,051 Shares 13,611 Est. Cost $210.68 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $3,677 Shares 31,887 Est. Cost $101.98 Unrealized +15.4%

ACGL ARCH CAP GROUP LTD 0.2%

Value ($000) $1,969 Shares 20,523 Est. Cost $82.66 Unrealized +10.7%

MDYV SPDR SERIES TRUST 1.3%

Value ($000) $11,221 Shares 132,560 Est. Cost $52.79 Unrealized —

V VISA INC 0.5%

Value ($000) $4,737 Shares 13,507 Est. Cost $159.64 Unrealized +113.2%

VOOV VANGUARD ADMIRAL FDS INC 0.4%

Value ($000) $3,598 Shares 17,565 Est. Cost $137.97 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $2,881 Shares 8,942 Est. Cost $107.35 Unrealized +188.3%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $860 Shares 22,621 Est. Cost $20.59 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,345 Shares 59,236 Est. Cost $26.44 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $5,760 Shares 25,210 Est. Cost $37.86 Unrealized +500.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $327 Shares 15,776 Est. Cost $16.28 Unrealized +31.4%

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $1,858 Shares 20,420 Est. Cost $62.50 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value ($000) $3,746 Shares 7,639 Est. Cost $394.52 Unrealized +20.1%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $2,221 Shares 11,997 Est. Cost $110.51 Unrealized +62.9%

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $788 Shares 24,091 Est. Cost $23.45 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $279 Shares 2,186 Est. Cost $87.70 Unrealized +41.2%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,172 Shares 35,441 Est. Cost $23.03 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $741 Shares 3,071 Est. Cost $183.57 Unrealized +30.6%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,186 Shares 14,786 Est. Cost $38.59 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $218 Shares 1,185 Est. Cost $188.91 Unrealized +6.8%

CB CHUBB LIMITED 0.0%

Value ($000) $252 Shares 808 Est. Cost $271.20 Unrealized +7.8%

IEF ISHARES TR 0.4%

Value ($000) $3,968 Shares 41,260 Est. Cost $102.37 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $1,421 Shares 14,165 Est. Cost $101.15 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $1,606 Shares 13,367 Est. Cost $109.30 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $414 Shares 2,038 Est. Cost $130.85 Unrealized +47.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $250 Shares 2,132 Est. Cost $112.32 Unrealized +8.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $324 Shares 1,104 Est. Cost $271.37 Unrealized +6.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $229 Shares 652 Est. Cost $366.53 Unrealized -0.8%

DVY ISHARES TR 0.1%

Value ($000) $967 Shares 6,855 Est. Cost $115.36 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $223 Shares 4,787 Est. Cost $42.28 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $315 Shares 6,184 Est. Cost $39.56 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $1,600 Shares 5,235 Est. Cost $220.69 Unrealized +38.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $296 Shares 718 Est. Cost $237.40 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $431 Shares 4,665 Est. Cost $57.63 Unrealized +64.0%

CSX CSX CORP 0.0%

Value ($000) $261 Shares 7,202 Est. Cost $31.52 Unrealized +13.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $256 Shares 2,510 Est. Cost $79.99 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $513 Shares 4,227 Est. Cost $141.00 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $207 Shares 6,345 Est. Cost $31.53 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $346 Shares 1,340 Est. Cost $240.28 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $267 Shares 5,748 Est. Cost $28.63 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $386 Shares 5,891 Est. Cost $40.87 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $792 Shares 1,380 Est. Cost $509.43 Unrealized +9.9%

IWV ISHARES TR 0.0%

Value ($000) $205 Shares 530 Est. Cost $378.94 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $240 Shares 5,384 Est. Cost $39.19 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $529 Shares 5,324 Est. Cost $74.02 Unrealized +33.5%

NUMV NUSHARES ETF TR 0.0%

Value ($000) $246 Shares 6,280 Est. Cost $34.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $375 Shares 8,155 Est. Cost $45.65 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $530 Shares 10,526 Est. Cost $50.30 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $356 Shares 9,356 Est. Cost $27.63 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $221 Shares 1,378 Est. Cost $111.36 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,690	$11,488	1.3%	$244.01	+291.6%	COM	532457108
AMAT	APPLIED MATLS INC	40,482	$10,404	1.2%	$131.04	+82.8%	COM	038222105
AAPL	APPLE INC	115,700	$31,454	3.5%	$143.90	+86.5%	COM	037833100
URI	UNITED RENTALS INC	12,825	$10,379	1.2%	$324.67	+167.1%	COM	911363109
EXPE	EXPEDIA GROUP INC	25,748	$7,295	0.8%	$140.92	+75.2%	COM NEW	30212P303
VST	VISTRA CORP	43,090	$6,952	0.8%	$36.94	+392.5%	COM	92840M102
STLD	STEEL DYNAMICS INC	43,429	$7,359	0.8%	$60.33	+162.5%	COM	858119100
MSFT	MICROSOFT CORP	26,522	$12,827	1.4%	$288.45	+73.5%	COM	594918104
ANET	ARISTA NETWORKS INC	74,047	$9,702	1.1%	$102.84	+33.9%	COM SHS	040413205
COF	CAPITAL ONE FINL CORP	33,096	$8,021	0.9%	$185.05	+20.1%	COM	14040H105
SPYV	SPDR SERIES TRUST	510,761	$29,016	3.2%	$33.64	—	STATE STREET SPD	78464A508
DELL	DELL TECHNOLOGIES INC	52,165	$6,567	0.7%	$65.78	+114.0%	CL C	24703L202
REGN	REGENERON PHARMACEUTICALS	3,972	$3,066	0.3%	$384.65	+76.4%	COM	75886F107
AVGO	BROADCOM INC	44,531	$15,412	1.7%	$146.19	+144.2%	COM	11135F101
UTHR	UNITED THERAPEUTICS CORP DEL	10,940	$5,331	0.6%	$267.49	+74.1%	COM	91307C102
ROST	ROSS STORES INC	26,538	$4,781	0.5%	$113.67	+46.6%	COM	778296103
SYF	SYNCHRONY FINANCIAL	46,062	$3,843	0.4%	$30.70	+148.6%	COM	87165B103
WFC	WELLS FARGO CO NEW	56,117	$5,230	0.6%	$37.83	+129.0%	COM	949746101
AMZN	AMAZON COM INC	32,471	$7,495	0.8%	$125.53	+82.3%	COM	023135106
BAC	BANK AMERICA CORP	123,307	$6,782	0.8%	$35.18	+49.7%	COM	060505104
VNT	VONTIER CORPORATION	60,608	$2,253	0.3%	$34.06	+12.4%	COM	928881101
AMGN	AMGEN INC	6,158	$2,016	0.2%	$210.74	+49.9%	COM	031162100
FTNT	FORTINET INC	48,056	$3,816	0.4%	$58.74	+41.2%	COM	34959E109
AVDV	AMERICAN CENTY ETF TR	52,193	$4,905	0.5%	$57.90	—	INTL SMCP VLU	025072802
JBL	JABIL INC	25,441	$5,801	0.6%	$60.85	+250.5%	COM	466313103
MCK	MCKESSON CORP	4,099	$3,363	0.4%	$508.73	+60.3%	COM	58155Q103
FITB	FIFTH THIRD BANCORP	73,837	$3,456	0.4%	$23.61	+84.9%	COM	316773100
EFV	ISHARES TR	49,351	$3,524	0.4%	$61.25	—	EAFE VALUE ETF	464288877
PWR	QUANTA SVCS INC	15,507	$6,545	0.7%	$100.27	+338.1%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	41,376	$9,094	1.0%	$154.80	—	DIV APP ETF	921908844
SSNC	SS&C TECHNOLOGIES HLDGS INC	61,957	$5,416	0.6%	$36.62	+132.9%	COM	78467J100
IBM	INTERNATIONAL BUSINESS MACHS	10,369	$3,071	0.3%	$172.52	+73.2%	COM	459200101
HIG	HARTFORD INSURANCE GROUP INC	30,364	$4,184	0.5%	$67.37	+95.3%	COM	416515104
VOOG	VANGUARD ADMIRAL FDS INC	13,611	$6,051	0.7%	$210.68	—	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	31,887	$3,677	0.4%	$101.98	+15.4%	COM	025537101
ACGL	ARCH CAP GROUP LTD	20,523	$1,969	0.2%	$82.66	+10.7%	ORD	G0450A105
MDYV	SPDR SERIES TRUST	132,560	$11,221	1.3%	$52.79	—	STATE STREET SPD	78464A839
V	VISA INC	13,507	$4,737	0.5%	$159.64	+113.2%	COM CL A	92826C839
VOOV	VANGUARD ADMIRAL FDS INC	17,565	$3,598	0.4%	$137.97	—	500 VAL IDX FD	921932703
JPM	JPMORGAN CHASE & CO.	8,942	$2,881	0.3%	$107.35	+188.3%	COM	46625H100
DISV	DIMENSIONAL ETF TRUST	22,621	$860	0.1%	$20.59	—	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	59,236	$2,345	0.3%	$26.44	—	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	25,210	$5,760	0.6%	$37.86	+500.9%	COM	00287Y109
LEVI	LEVI STRAUSS & CO NEW	15,776	$327	0.0%	$16.28	+31.4%	CL A COM STK	52736R102
SLYV	SPDR SERIES TRUST	20,420	$1,858	0.2%	$62.50	—	STATE STREET SPD	78464A300
AMP	AMERIPRISE FINL INC	7,639	$3,746	0.4%	$394.52	+20.1%	COM	03076C106
SPG	SIMON PPTY GROUP INC NEW	11,997	$2,221	0.2%	$110.51	+62.9%	COM	828806109
DFAX	DIMENSIONAL ETF TRUST	24,091	$788	0.1%	$23.45	—	WORLD EX US CORE	25434V880
PLD	PROLOGIS INC.	2,186	$279	0.0%	$87.70	+41.2%	COM	74340W103
DFEM	DIMENSIONAL ETF TRUST	35,441	$1,172	0.1%	$23.03	—	EMERGING MKTS CO	25434V732
LOW	LOWES COS INC	3,071	$741	0.1%	$183.57	+30.6%	COM	548661107
SPYM	SPDR SERIES TRUST	14,786	$1,186	0.1%	$38.59	—	STATE STREET SPD	78464A854
PANW	PALO ALTO NETWORKS INC	1,185	$218	0.0%	$188.91	+6.8%	COM	697435105
CB	CHUBB LIMITED	808	$252	0.0%	$271.20	+7.8%	COM	H1467J104
IEF	ISHARES TR	41,260	$3,968	0.4%	$102.37	—	7-10 YR TRSY BD	464287440
MINT	PIMCO ETF TR	14,165	$1,421	0.2%	$101.15	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	13,367	$1,606	0.2%	$109.30	—	CORE S&P SCP ETF	464287804
NXST	NEXSTAR MEDIA GROUP INC	2,038	$414	0.0%	$130.85	+47.4%	COMMON STOCK	65336K103
DUK	DUKE ENERGY CORP NEW	2,132	$250	0.0%	$112.32	+8.2%	COM NEW	26441C204
LHX	L3HARRIS TECHNOLOGIES INC	1,104	$324	0.0%	$271.37	+6.3%	COM	502431109
SYK	STRYKER CORPORATION	652	$229	0.0%	$366.53	-0.8%	COM	863667101
DVY	ISHARES TR	6,855	$967	0.1%	$115.36	—	SELECT DIVID ETF	464287168
DFUV	DIMENSIONAL ETF TRUST	4,787	$223	0.0%	$42.28	—	US MKTWIDE VALUE	25434V724
AIQ	GLOBAL X FDS	6,184	$315	0.0%	$39.56	—	ARTIFICIAL ETF	37954Y632
MCD	MCDONALDS CORP	5,235	$1,600	0.2%	$220.69	+38.2%	COM	580135101
MGK	VANGUARD WORLD FD	718	$296	0.0%	$237.40	—	MEGA GRWTH IND	921910816
ETR	ENTERGY CORP NEW	4,665	$431	0.0%	$57.63	+64.0%	COM	29364G103
CSX	CSX CORP	7,202	$261	0.0%	$31.52	+13.3%	COM	126408103
AVUV	AMERICAN CENTY ETF TR	2,510	$256	0.0%	$79.99	—	US SML CP VALU	025072877
VIOG	VANGUARD ADMIRAL FDS INC	4,227	$513	0.1%	$141.00	—	SMLCP 600 GRTH	921932794
DFAE	DIMENSIONAL ETF TRUST	6,345	$207	0.0%	$31.53	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	1,340	$346	0.0%	$240.28	—	SMALL CP ETF	922908751
PJUL	INNOVATOR ETFS TRUST	5,748	$267	0.0%	$28.63	—	US EQTY PWR BUF	45782C813
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,891	$386	0.0%	$40.87	—	MULTIFACTOR MI	47804J206
MSCI	MSCI INC	1,380	$792	0.1%	$509.43	+9.9%	COM	55354G100
IWV	ISHARES TR	530	$205	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
NUSC	NUSHARES ETF TR	5,384	$240	0.0%	$39.19	—	NUVEEN ESG SMLCP	67092P607
ED	CONSOLIDATED EDISON INC	5,324	$529	0.1%	$74.02	+33.5%	COM	209115104
NUMV	NUSHARES ETF TR	6,280	$246	0.0%	$34.20	—	NUVEEN ESG MIDVL	67092P508
FBND	FIDELITY MERRIMACK STR TR	8,155	$375	0.0%	$45.65	—	TOTAL BD ETF	316188309
USFR	WISDOMTREE TR	10,526	$530	0.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
DUHP	DIMENSIONAL ETF TRUST	9,356	$356	0.0%	$27.63	—	US HIGH PROFITAB	25434V831
PM	PHILIP MORRIS INTL INC	1,378	$221	0.0%	$111.36	+37.9%	COM	718172109