Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	7,001	$1.381M	0.1%	$190.39	0.0%	ORD	G0593M107
GNTX	GENTEX CORP	55,535	$1.213M	0.1%	$24.03	0.0%	COM	371901109
ZM	ZOOM COMMUNICATIONS INC	12,506	$1.005M	0.1%	$88.07	0.0%	CL A	98980L101
HNI	HNI CORP	21,309	$712K	0.0%	$47.70	0.0%	COM	404251100
EQNR	EQUINOR ASA	9,701	$409K	0.0%	$42.20	—	SPONSORED ADR	29446M102
QGEN	QIAGEN NV	9,909	$397K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
ILF	ISHARES TR	10,964	$389K	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
CL	COLGATE PALMOLIVE CO	4,246	$362K	0.0%	$88.75	0.0%	COM	194162103
ARW	ARROW ELECTRS INC	2,322	$333K	0.0%	$133.54	0.0%	COM	042735100
NET	CLOUDFLARE INC	1,558	$321K	0.0%	$182.40	0.0%	CL A COM	18915M107
SMMU	PIMCO ETF TR	6,300	$318K	0.0%	$50.45	—	SHTRM MUN BD ACT	72201R874
EWC	ISHARES INC	5,586	$306K	0.0%	$54.80	—	MSCI CDA ETF	464286509
MISL	FIRST TR EXCHANGE-TRADED FD	6,382	$285K	0.0%	$44.71	—	INDXX AEROSPACE	33733E831
JEPI	J P MORGAN EXCHANGE TRADED F	4,953	$281K	0.0%	$56.69	—	EQUITY PREMIUM	46641Q332
EPP	ISHARES INC	5,152	$274K	0.0%	$53.14	—	MSCI PAC JP ETF	464286665
CAVA	CAVA GROUP INC	3,101	$251K	0.0%	$67.52	0.0%	COM	148929102
AEM	AGNICO EAGLE MINES LTD	1,233	$250K	0.0%	$206.02	0.0%	COM	008474108
AMT	AMERICAN TOWER CORP	1,442	$249K	0.0%	$174.80	0.0%	COM	03027X100
OKE	ONEOK INC NEW	2,693	$243K	0.0%	$78.53	0.0%	COM	682680103
SCHG	SCHWAB STRATEGIC TR	8,350	$243K	0.0%	$29.13	—	US LCAP GR ETF	808524300
ASX	ASE TECHNOLOGY HLDG CO LTD	11,034	$239K	0.0%	$21.68	—	SPONSORED ADS	00215W100
OXY	OCCIDENTAL PETE CORP	3,642	$237K	0.0%	$45.43	0.0%	COM	674599105
FANG	DIAMONDBACK ENERGY INC	1,192	$236K	0.0%	$159.83	0.0%	COM	25278X109
SPOT	SPOTIFY TECHNOLOGY S A	484	$235K	0.0%	$497.31	0.0%	SHS	L8681T102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,843	$235K	0.0%	$21.66	—	SPONSORED ADR	05946K101
FTRB	FEDERATED HERMES ETF TRUST	9,253	$233K	0.0%	$25.14	—	HERMES TOTAL RET	31423L404
HLT	HILTON WORLDWIDE HLDGS INC	765	$233K	0.0%	$305.09	0.0%	COM	43300A203
PPA	INVESCO EXCHANGE TRADED FD T	1,376	$228K	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
TDY	TELEDYNE TECHNOLOGIES INC	365	$221K	0.0%	$613.97	0.0%	COM	879360105
SPXC	SPX TECHNOLOGIES INC	1,075	$215K	0.0%	$199.94	—	COM	78473E103
BIIB	BIOGEN INC	1,165	$214K	0.0%	$183.25	0.0%	COM	09062X103
SRE	SEMPRA	2,178	$212K	0.0%	$89.52	0.0%	COM	816851109
KB	KB FINL GROUP INC	2,083	$208K	0.0%	$99.73	—	SPONSORED ADR	48241A105
FHI	FEDERATED HERMES INC	3,661	$208K	0.0%	$53.54	0.0%	CL B	314211103
EGO	ELDORADO GOLD CORP NEW	6,000	$206K	0.0%	$42.64	0.0%	COM	284902509
ADM	ARCHER DANIELS MIDLAND CO	2,826	$205K	0.0%	$65.64	0.0%	COM	039483102
ORLY	OREILLY AUTOMOTIVE INC	2,186	$202K	0.0%	$94.98	0.0%	COM	67103H107
TXRH	TEXAS ROADHOUSE INC	1,218	$201K	0.0%	$184.57	0.0%	COM	882681109
WEX	WEX INC	1,314	$201K	0.0%	$155.96	0.0%	COM	96208T104
JD	JD.COM INC	6,785	$201K	0.0%	$29.57	—	SPON ADS CL A	47215P106
RIG	TRANSOCEAN LTD	30,000	$199K	0.0%	$5.16	0.0%	REGISTERED SHS	H8817H100
BTE	BAYTEX ENERGY CORP	43,000	$192K	0.0%	$3.45	0.0%	COM	07317Q105
HBAN	HUNTINGTON BANCSHARES INC	11,472	$180K	0.0%	$17.89	0.0%	COM	446150104
VET	VERMILION ENERGY INC	13,000	$179K	0.0%	$9.50	0.0%	COM	923725105
PGF	INVESCO EXCHANGE TRADED FD T	12,772	$176K	0.0%	$13.76	—	FINL PFD ETF	46137V621
SSL	SASOL LTD	12,274	$159K	0.0%	$12.96	—	SPONSORED ADR	803866300
PDYN	PALLADYNE AI CORP	24,780	$150K	0.0%	$6.66	0.0%	COM NEW	80359A205
ITUB	ITAU UNIBANCO HLDG S A	17,249	$145K	0.0%	$8.38	—	SPON ADR REP PFD	465562106
BORR	BORR DRILLING LTD	25,000	$144K	0.0%	$4.91	0.0%	SHS	G1466R173
COLD	AMERICOLD REALTY TRUST INC	11,276	$129K	0.0%	$11.46	—	COM	03064D108
LADR	LADDER CAP CORP	12,727	$124K	0.0%	$9.77	—	CL A	505743104
ALTY	GLOBAL X FDS	10,030	$121K	0.0%	$12.02	—	ALTERNATIVE INCM	37954Y806
XIFR	XPLR INFRASTRUCTURE LP	10,025	$106K	0.0%	$10.28	0.0%	COM UNIT PART IN	65341B106
BCRX	BIOCRYST PHARMACEUTICALS INC	10,041	$95,590	0.0%	$7.00	0.0%	COM	09058V103
BTG	B2GOLD CORP	17,265	$78,210	0.0%	$5.12	0.0%	COM	11777Q209
—	FS CREDIT OPPORTUNITIES CORP	15,227	$77,659	0.0%	$5.10	—	COMMON STOCK	30290Y101
BAK	BRASKEM SA	20,000	$73,200	0.0%	$3.66	—	SP ADR PFD A	105532105
LYG	LLOYDS BANKING GROUP PLC	13,916	$69,964	0.0%	$5.03	—	SPONSORED ADR	539439109
CIG	CIA ENERGETICA DE MINAS GERA	21,139	$50,522	0.0%	$2.39	—	SP ADR N-V PFD	204409601
ABEV	AMBEV SA	14,979	$43,738	0.0%	$2.92	—	SPONSORED ADR	02319V103
ENIC	ENEL CHILE SA	10,401	$40,979	0.0%	$3.94	—	SPONSORED ADR	29278D105
JSPR	JASPER THERAPEUTICS INC	15,300	$13,405	0.0%	$1.48	0.0%	COM NEW	471871202

Increased Positions (267)

JAVA J P MORGAN EXCHANGE TRADED F 0.5%

Value $8.835M (+1123.7%) Shares 123,130 (+1123.2%) Est. Cost $71.75 Unrealized —

IVW ISHARES TR 6.9%

Value $132M (-4.6%) Shares 1,164,899 (+4.5%) Est. Cost $48055.03 Unrealized —

IVE ISHARES TR 7.9%

Value $151M (+3.9%) Shares 716,711 (+4.7%) Est. Cost $42108.61 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.3%

Value $5.683M (+1020.1%) Shares 66,359 (+950.0%) Est. Cost $85.13 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $19.3M (-18.8%) Shares 52,134 (+6.1%) Est. Cost $125.60 Unrealized +246.0%

FBND FIDELITY MERRIMACK STR TR 3.1%

Value $59.1M (+7.2%) Shares 1,296,014 (+8.4%) Est. Cost $45.57 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.7%

Value $12.92M (+34.8%) Shares 254,424 (+17.7%) Est. Cost $8986.83 Unrealized —

MDYG SPDR SERIES TRUST 1.8%

Value $33.84M (+10.4%) Shares 352,653 (+6.4%) Est. Cost $27410.86 Unrealized —

VOO VANGUARD INDEX FDS 3.4%

Value $66.12M (+4.0%) Shares 110,682 (+9.2%) Est. Cost $5774.59 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.5%

Value $10.16M (+29.1%) Shares 489,871 (+31.9%) Est. Cost $20.76 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.9%

Value $16.56M (+14.8%) Shares 490,715 (+16.2%) Est. Cost $5779.48 Unrealized —

AAPL APPLE INC 2.8%

Value $52.89M (-3.7%) Shares 208,343 (+3.1%) Est. Cost $141.88 Unrealized +85.2%

IJJ ISHARES TR 1.7%

Value $33.42M (+6.0%) Shares 252,258 (+6.1%) Est. Cost $47509.45 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $12.53M (+15.7%) Shares 29,130 (+6.5%) Est. Cost $43321.32 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $15.59M (-8.8%) Shares 74,867 (+1.1%) Est. Cost $140.01 Unrealized +62.0%

IJR ISHARES TR 1.5%

Value $29.04M (+4.4%) Shares 233,584 (+1.8%) Est. Cost $35006.33 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $6.267M (+23.1%) Shares 158,946 (+19.6%) Est. Cost $35.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $7.375M (+17.4%) Shares 7,401 (+1.6%) Est. Cost $526.52 Unrealized +83.0%

GOOG ALPHABET INC 0.9%

Value $16.6M (-6.1%) Shares 57,870 (+2.7%) Est. Cost $121.90 Unrealized +165.5%

SNA SNAP ON INC 0.1%

Value $1.687M (+165.6%) Shares 4,643 (+152.6%) Est. Cost $326.78 Unrealized +13.6%

COF CAPITAL ONE FINL CORP 0.2%

Value $3.605M (-22.6%) Shares 19,760 (+2.9%) Est. Cost $133.75 Unrealized +66.9%

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value $3.383M (-23.7%) Shares 108,487 (+1.1%) Est. Cost $54.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.222M (+48.1%) Shares 16,788 (+47.8%) Est. Cost $180.23 Unrealized —

TSLA TESLA INC 0.3%

Value $6.39M (-13.9%) Shares 17,188 (+4.0%) Est. Cost $252.31 Unrealized +68.8%

USMV ISHARES TR 1.6%

Value $30.46M (+3.5%) Shares 328,555 (+6.6%) Est. Cost $44593.66 Unrealized —

VTIP VANGUARD MALVERN FDS 0.7%

Value $12.76M (+8.5%) Shares 255,610 (+7.6%) Est. Cost $49.14 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $6.579M (+17.6%) Shares 45,545 (+16.7%) Est. Cost $97.49 Unrealized +55.7%

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value $11.37M (+8.5%) Shares 459,184 (+10.3%) Est. Cost $5605.02 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.308M (+189.3%) Shares 11,117 (+188.5%) Est. Cost $112.22 Unrealized +17.1%

BX BLACKSTONE INC 0.1%

Value $2.877M (-22.8%) Shares 25,022 (+3.5%) Est. Cost $68.08 Unrealized +106.9%

NVDA NVIDIA CORPORATION 1.3%

Value $25.79M (+3.3%) Shares 147,944 (+10.5%) Est. Cost $108.19 Unrealized +72.5%

GEV GE VERNOVA INC 0.1%

Value $2.045M (+59.2%) Shares 2,342 (+19.2%) Est. Cost $472.34 Unrealized +56.0%

JPM JPMORGAN CHASE & CO 0.5%

Value $10.05M (-6.6%) Shares 34,167 (+2.4%) Est. Cost $132.58 Unrealized +134.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.803M (+33.0%) Shares 61,400 (+29.4%) Est. Cost $13657.35 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.052M (+193.6%) Shares 22,650 (+195.8%) Est. Cost $41.32 Unrealized +24.1%

META META PLATFORMS INC 0.5%

Value $9.236M (-6.9%) Shares 16,141 (+7.5%) Est. Cost $333.04 Unrealized +96.8%

QCOM QUALCOMM INC 0.1%

Value $2.33M (-21.8%) Shares 18,096 (+4.0%) Est. Cost $123.03 Unrealized +25.1%

AMAT APPLIED MATLS INC 0.1%

Value $2.316M (+38.5%) Shares 6,775 (+4.2%) Est. Cost $110.45 Unrealized +195.7%

ORCL ORACLE CORP 0.1%

Value $2.242M (-21.8%) Shares 15,241 (+3.6%) Est. Cost $160.76 Unrealized +5.5%

V VISA INC 0.3%

Value $5.098M (-10.8%) Shares 16,868 (+3.5%) Est. Cost $176.35 Unrealized +86.7%

VUG VANGUARD INDEX FDS 0.4%

Value $7.393M (-7.5%) Shares 16,924 (+3.3%) Est. Cost $137341.98 Unrealized —

IWN ISHARES TR 0.1%

Value $1.489M (+66.1%) Shares 7,853 (+58.7%) Est. Cost $30968.73 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.296M (+83.3%) Shares 28,246 (+70.5%) Est. Cost $15319.56 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $10.85M (-5.1%) Shares 45,661 (+1.0%) Est. Cost $74085.70 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.654M (-10.9%) Shares 5,059 (+4.1%) Est. Cost $351.19 Unrealized +198.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.67M (+51.3%) Shares 24,453 (+53.9%) Est. Cost $69.06 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.655M (+51.9%) Shares 24,294 (+43.6%) Est. Cost $8531.85 Unrealized —

EFAV ISHARES TR 0.2%

Value $3.623M (+17.8%) Shares 40,741 (+19.6%) Est. Cost $51357.62 Unrealized —

MRK MERCK & CO INC 0.2%

Value $3.507M (+17.7%) Shares 29,158 (+3.0%) Est. Cost $65.67 Unrealized +74.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value $5.263M (+11.1%) Shares 35,533 (+7.6%) Est. Cost $142.34 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.494M (+23.8%) Shares 16,057 (+14.4%) Est. Cost $142.23 Unrealized +8.8%

MTCH MATCH GROUP INC NEW 0.1%

Value $1.671M (+37.8%) Shares 54,423 (+45.2%) Est. Cost $32.28 Unrealized -2.7%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.09M (+17.1%) Shares 120,920 (+20.3%) Est. Cost $23.14 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.505M (+38.6%) Shares 5,641 (+43.4%) Est. Cost $302.93 Unrealized -7.3%

EZU ISHARES INC 0.1%

Value $1.254M (+49.3%) Shares 20,027 (+52.8%) Est. Cost $59.68 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.773M (-18.5%) Shares 7,294 (+17.4%) Est. Cost $288.93 Unrealized +0.3%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $1.19M (+50.0%) Shares 51,564 (+30.2%) Est. Cost $25.72 Unrealized -18.6%

NFLX NETFLIX INC. 0.1%

Value $2.802M (+16.4%) Shares 29,143 (+13.4%) Est. Cost $98.07 Unrealized -14.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.662M (-12.5%) Shares 9,838 (+6.8%) Est. Cost $221.12 Unrealized +39.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.441M (+18.3%) Shares 40,251 (+5.4%) Est. Cost $51.45 Unrealized +11.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.313M (+39.4%) Shares 3,887 (+17.8%) Est. Cost $132.89 Unrealized +191.3%

APP APPLOVIN CORP 0.0%

Value $622K (-36.9%) Shares 1,563 (+7.0%) Est. Cost $405.96 Unrealized +24.9%

ASML ASML HLDG NV 0.1%

Value $1.384M (+34.6%) Shares 1,049 (+9.5%) Est. Cost $235044.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.076M (+19.3%) Shares 22,351 (+3.1%) Est. Cost $61.46 Unrealized +41.8%

IWO ISHARES TR 0.2%

Value $3.569M (+10.2%) Shares 11,372 (+13.5%) Est. Cost $123609.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.583M (+26.4%) Shares 31,531 (+2.5%) Est. Cost $33.90 Unrealized +29.3%

MUNI PIMCO ETF TR 0.4%

Value $8.136M (+4.2%) Shares 155,892 (+4.6%) Est. Cost $8952.94 Unrealized —

T AT&T INC 0.1%

Value $1.622M (+24.1%) Shares 55,943 (+6.3%) Est. Cost $18.99 Unrealized +35.6%

EWJ ISHARES INC 0.0%

Value $936K (+49.2%) Shares 11,085 (+42.7%) Est. Cost $21490.94 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.406M (+14.6%) Shares 15,063 (+10.4%) Est. Cost $85.27 Unrealized +80.9%

ENTG ENTEGRIS INC 0.0%

Value $700K (+76.2%) Shares 5,969 (+27.1%) Est. Cost $91.23 Unrealized +29.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.334M (+29.0%) Shares 3,073 (+14.0%) Est. Cost $151.04 Unrealized +175.4%

SLB SLB LIMITED 0.0%

Value $530K (+119.7%) Shares 10,321 (+64.6%) Est. Cost $40.86 Unrealized +18.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $850K (+50.4%) Shares 10,363 (+42.5%) Est. Cost $23894.96 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $876K (+47.1%) Shares 51,414 (+48.7%) Est. Cost $18.83 Unrealized -7.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.151M (+32.0%) Shares 7,850 (+39.3%) Est. Cost $45188.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $532K (+106.9%) Shares 2,126 (+34.4%) Est. Cost $180.30 Unrealized +10.8%

MAS MASCO CORP 0.1%

Value $1.495M (+22.4%) Shares 24,770 (+29.0%) Est. Cost $67.18 Unrealized +5.1%

AVGO BROADCOM INC 0.3%

Value $6.689M (-3.8%) Shares 21,613 (+7.6%) Est. Cost $172.68 Unrealized +93.5%

LIN LINDE PLC 0.1%

Value $1.757M (+17.6%) Shares 3,544 (+1.1%) Est. Cost $376.34 Unrealized +22.2%

VLO VALERO ENERGY CORP 0.0%

Value $707K (+54.2%) Shares 2,860 (+1.6%) Est. Cost $94.03 Unrealized +102.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $754K (+48.5%) Shares 2,672 (+7.3%) Est. Cost $166.25 Unrealized +37.3%

VCRM VANGUARD MUN BD FDS 0.2%

Value $3.851M (+6.6%) Shares 51,239 (+9.2%) Est. Cost $74.06 Unrealized —

EOG EOG RES INC 0.0%

Value $474K (+102.0%) Shares 3,280 (+46.8%) Est. Cost $103.78 Unrealized +8.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value $748K (-24.2%) Shares 3,773 (+2.6%) Est. Cost $126.71 Unrealized +99.8%

GILD GILEAD SCIENCES INC 0.1%

Value $1.624M (+17.1%) Shares 11,650 (+3.2%) Est. Cost $113.71 Unrealized +21.7%

GE GE AEROSPACE 0.1%

Value $2.631M (+9.6%) Shares 9,235 (+18.5%) Est. Cost $201.99 Unrealized +57.5%

ET ENERGY TRANSFER L P 0.0%

Value $652K (+55.0%) Shares 33,774 (+32.4%) Est. Cost $3398.22 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.719M (+9.3%) Shares 77,600 (+2.6%) Est. Cost $28.61 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value $6.463M (+3.6%) Shares 240,190 (+3.6%) Est. Cost $1510.83 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.023M (+28.3%) Shares 6,697 (+15.8%) Est. Cost $25248.89 Unrealized —

SAP SAP SE 0.0%

Value $564K (-28.4%) Shares 3,282 (+1.5%) Est. Cost $159.24 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $522K (+73.4%) Shares 3,917 (+61.7%) Est. Cost $132.81 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $1.172M (-15.6%) Shares 55,379 (+1.5%) Est. Cost $20.68 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $671K (+45.9%) Shares 8,827 (+38.2%) Est. Cost $69.45 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $575K (+56.4%) Shares 6,144 (+33.8%) Est. Cost $83.46 Unrealized —

AYI ACUITY INC 0.1%

Value $1.512M (-11.8%) Shares 5,394 (+13.5%) Est. Cost $249.39 Unrealized +29.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $682K (+41.9%) Shares 20,703 (+41.0%) Est. Cost $13756.41 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.068M (+10.7%) Shares 5,876 (+3.0%) Est. Cost $216.88 Unrealized +61.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $852K (+28.7%) Shares 7,363 (+17.5%) Est. Cost $82.15 Unrealized +33.8%

GLW CORNING INC 0.0%

Value $487K (+63.4%) Shares 3,582 (+5.3%) Est. Cost $68.45 Unrealized +63.2%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $2.119M (+9.7%) Shares 54,389 (+7.3%) Est. Cost $21447.71 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.085M (+20.4%) Shares 5,590 (+7.7%) Est. Cost $118.24 Unrealized +74.5%

MCK MCKESSON CORP 0.1%

Value $2.486M (+7.9%) Shares 2,873 (+2.4%) Est. Cost $242.06 Unrealized +261.7%

LKQ LKQ CORP 0.1%

Value $1.554M (+13.0%) Shares 52,914 (+16.4%) Est. Cost $35.51 Unrealized -6.4%

NTAP NETAPP INC 0.1%

Value $1.266M (+16.4%) Shares 12,365 (+22.0%) Est. Cost $89.13 Unrealized +14.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.016M (+20.9%) Shares 26,844 (+2.4%) Est. Cost $9295.15 Unrealized —

CSX CSX CORP 0.1%

Value $1.273M (+15.7%) Shares 31,008 (+2.3%) Est. Cost $27.85 Unrealized +38.3%

ETN EATON CORP PLC 0.1%

Value $1.154M (+17.6%) Shares 3,225 (+4.7%) Est. Cost $135.59 Unrealized +160.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $459K (+55.7%) Shares 2,420 (+84.2%) Est. Cost $229.64 Unrealized -11.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $690K (+29.5%) Shares 2,472 (+45.2%) Est. Cost $195.88 Unrealized +54.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $993K (-13.5%) Shares 7,911 (+1.0%) Est. Cost $76194.16 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $689K (+28.9%) Shares 3,144 (+25.0%) Est. Cost $137.68 Unrealized +57.3%

CBRE CBRE GROUP INC 0.1%

Value $986K (-13.5%) Shares 7,278 (+2.9%) Est. Cost $70.50 Unrealized +128.9%

CMCSA COMCAST CORP NEW 0.0%

Value $710K (+27.1%) Shares 24,735 (+33.0%) Est. Cost $35.34 Unrealized -15.6%

ENB ENBRIDGE INC 0.0%

Value $370K (+68.9%) Shares 6,826 (+49.2%) Est. Cost $47.59 Unrealized +2.1%

EME EMCOR GROUP INC 0.0%

Value $481K (+43.9%) Shares 652 (+19.6%) Est. Cost $660.49 Unrealized +10.0%

FDX FEDEX CORP 0.0%

Value $593K (+32.8%) Shares 1,665 (+7.7%) Est. Cost $225.21 Unrealized +50.5%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $571K (+33.6%) Shares 13,086 (+15.8%) Est. Cost $38.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $522K (+36.5%) Shares 5,273 (+17.1%) Est. Cost $74.53 Unrealized +8.8%

ROST ROSS STORES INC 0.0%

Value $672K (+25.8%) Shares 3,102 (+5.0%) Est. Cost $149.78 Unrealized +28.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.104M (-6.1%) Shares 14,386 (+14.1%) Est. Cost $55.46 Unrealized +178.0%

NWG NATWEST GROUP PLC 0.1%

Value $1.217M (-10.1%) Shares 81,693 (+5.7%) Est. Cost $1021.93 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $946K (+16.5%) Shares 3,545 (+9.8%) Est. Cost $210.59 Unrealized +28.7%

ADI ANALOG DEVICES INC 0.0%

Value $772K (+20.8%) Shares 2,427 (+3.0%) Est. Cost $175.66 Unrealized +80.0%

UBS UBS GROUP AG 0.0%

Value $778K (-14.6%) Shares 19,902 (+1.2%) Est. Cost $19.46 Unrealized +134.1%

VO VANGUARD INDEX FDS 0.1%

Value $1.716M (+8.3%) Shares 5,974 (+9.4%) Est. Cost $91406.14 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $381K (+50.7%) Shares 3,318 (+15.0%) Est. Cost $84.02 Unrealized +13.9%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $553K (+29.9%) Shares 3,381 (+21.5%) Est. Cost $154.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $2.576M (+5.1%) Shares 7,504 (+3.2%) Est. Cost $243.46 Unrealized +45.6%

ESGV VANGUARD WORLD FD 0.0%

Value $540K (+30.1%) Shares 4,809 (+40.2%) Est. Cost $118.48 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.041M (+6.3%) Shares 28,611 (+9.9%) Est. Cost $71.52 Unrealized +15.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.235M (+10.4%) Shares 4,219 (+32.5%) Est. Cost $372.69 Unrealized -5.7%

CTRA COTERRA ENERGY INC 0.0%

Value $409K (+39.5%) Shares 11,645 (+4.9%) Est. Cost $25.25 Unrealized +12.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $953K (-10.7%) Shares 11,576 (+11.8%) Est. Cost $139.94 Unrealized -16.0%

EWU ISHARES TR 0.0%

Value $317K (+53.6%) Shares 6,963 (+48.2%) Est. Cost $44.49 Unrealized —

FISV FISERV INC 0.0%

Value $625K (-14.8%) Shares 11,203 (+2.6%) Est. Cost $92.21 Unrealized -30.7%

HUBB HUBBELL INC 0.0%

Value $856K (+13.6%) Shares 1,745 (+2.8%) Est. Cost $180.70 Unrealized +174.1%

HD HOME DEPOT INC 0.2%

Value $4.231M (+2.5%) Shares 12,866 (+7.2%) Est. Cost $233.10 Unrealized +61.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.787M (+6.0%) Shares 10,810 (+2.8%) Est. Cost $71.67 Unrealized +145.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $664K (+17.7%) Shares 4,140 (+35.2%) Est. Cost $164.52 Unrealized +4.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $476K (+26.4%) Shares 2,428 (+19.1%) Est. Cost $157.94 Unrealized +31.3%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $451K (+27.5%) Shares 8,911 (+28.8%) Est. Cost $22949.39 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $473K (-17.0%) Shares 8,184 (+3.8%) Est. Cost $62.32 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $682K (-12.3%) Shares 1,721 (+4.3%) Est. Cost $270.07 Unrealized +74.6%

CSL CARLISLE COS INC 0.1%

Value $1.703M (+5.9%) Shares 5,105 (+1.5%) Est. Cost $141.27 Unrealized +163.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $1.464M (+6.9%) Shares 27,731 (+1.1%) Est. Cost $22482.21 Unrealized —

MOG/A MOOG INC 0.0%

Value $311K (+42.7%) Shares 1,063 (+18.8%) Est. Cost $232.34 Unrealized +30.2%

EQT EQT CORP 0.0%

Value $307K (+43.3%) Shares 4,826 (+20.7%) Est. Cost $55.98 Unrealized -1.3%

CCK CROWN HLDGS INC 0.1%

Value $1.307M (+7.6%) Shares 13,036 (+10.8%) Est. Cost $97.07 Unrealized +11.3%

MCD MCDONALDS CORP 0.1%

Value $2.485M (+3.7%) Shares 7,995 (+2.0%) Est. Cost $166.54 Unrealized +90.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $287K (+43.3%) Shares 10,468 (+41.6%) Est. Cost $27.17 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $361K (+31.3%) Shares 5,934 (+26.5%) Est. Cost $58.03 Unrealized +10.8%

SNOW SNOWFLAKE INC 0.0%

Value $222K (-27.8%) Shares 1,473 (+5.0%) Est. Cost $164.28 Unrealized +18.4%

HLN HALEON PLC 0.0%

Value $400K (+27.0%) Shares 39,991 (+28.2%) Est. Cost $9.52 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $439K (+22.8%) Shares 7,443 (+58.5%) Est. Cost $73.34 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $313K (+34.5%) Shares 4,646 (+55.1%) Est. Cost $80.55 Unrealized -7.0%

HSBC HSBC HLDGS PLC 0.0%

Value $402K (+24.8%) Shares 4,877 (+19.4%) Est. Cost $79.53 Unrealized —

HSY HERSHEY CO 0.0%

Value $317K (+32.4%) Shares 1,527 (+15.9%) Est. Cost $183.09 Unrealized +11.8%

DOX AMDOCS LTD 0.1%

Value $967K (+8.6%) Shares 14,822 (+34.3%) Est. Cost $79.93 Unrealized -3.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $278K (+37.8%) Shares 805 (+17.2%) Est. Cost $282.27 Unrealized +21.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.588M (+4.9%) Shares 5,532 (+5.6%) Est. Cost $173.38 Unrealized +72.0%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $397K (+23.1%) Shares 7,192 (+26.4%) Est. Cost $48.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $361K (+25.0%) Shares 1,105 (+18.6%) Est. Cost $227.14 Unrealized +45.6%

EMN EASTMAN CHEM CO 0.0%

Value $280K (+32.1%) Shares 3,666 (+10.8%) Est. Cost $62.13 Unrealized +17.1%

DBX DROPBOX INC 0.0%

Value $954K (+7.5%) Shares 41,977 (+31.9%) Est. Cost $28.11 Unrealized -8.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $382K (+21.1%) Shares 4,858 (+13.3%) Est. Cost $75.86 Unrealized +1.8%

SF STIFEL FINL CORP 0.0%

Value $587K (-10.2%) Shares 7,938 (+52.6%) Est. Cost $98.38 Unrealized +27.5%

IQV IQVIA HLDGS INC 0.0%

Value $431K (-13.2%) Shares 2,531 (+15.3%) Est. Cost $175.68 Unrealized +19.6%

BAC BANK AMERICA CORP 0.1%

Value $2.077M (-3.0%) Shares 42,600 (+9.4%) Est. Cost $34.31 Unrealized +56.4%

PKG PACKAGING CORP AMER 0.0%

Value $381K (+19.7%) Shares 1,796 (+16.7%) Est. Cost $194.15 Unrealized +16.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $594K (+11.7%) Shares 1,912 (+16.6%) Est. Cost $294.44 Unrealized +20.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $674K (+10.2%) Shares 11,965 (+3.4%) Est. Cost $66.81 Unrealized -10.7%

NTES NETEASE COM INC 0.0%

Value $291K (-17.4%) Shares 2,599 (+2.4%) Est. Cost $134.86 Unrealized —

DXCM DEXCOM INC 0.0%

Value $305K (+24.6%) Shares 4,854 (+31.9%) Est. Cost $66.17 Unrealized +7.2%

NEM NEWMONT CORP 0.0%

Value $279K (+27.4%) Shares 2,578 (+17.5%) Est. Cost $94.35 Unrealized +25.2%

HXL HEXCEL CORP NEW 0.0%

Value $456K (+15.0%) Shares 5,628 (+5.4%) Est. Cost $64.60 Unrealized +30.6%

SAIA SAIA INC 0.0%

Value $377K (+18.5%) Shares 1,073 (+10.4%) Est. Cost $308.35 Unrealized +20.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.432M (-3.9%) Shares 31,651 (+24.3%) Est. Cost $69.44 Unrealized -27.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $976K (+6.3%) Shares 12,647 (+7.3%) Est. Cost $77.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $512K (+12.6%) Shares 702 (+25.4%) Est. Cost $749.52 Unrealized +17.8%

ULTA ULTA BEAUTY INC 0.0%

Value $485K (-10.4%) Shares 927 (+4.0%) Est. Cost $424.34 Unrealized +57.9%

ING ING GROEP N.V. 0.0%

Value $571K (+10.4%) Shares 21,915 (+18.7%) Est. Cost $2292.10 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $527K (+11.3%) Shares 10,486 (+12.1%) Est. Cost $35554.12 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $364K (+17.1%) Shares 1,559 (+11.8%) Est. Cost $193.04 Unrealized +30.1%

GATX GATX CORP 0.0%

Value $462K (+12.5%) Shares 2,705 (+12.0%) Est. Cost $146.71 Unrealized +25.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.129M (-4.2%) Shares 2,449 (+17.9%) Est. Cost $371.78 Unrealized +40.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $324K (+17.5%) Shares 4,511 (+6.4%) Est. Cost $49.83 Unrealized +35.7%

DASH DOORDASH INC 0.0%

Value $203K (-18.9%) Shares 1,355 (+22.4%) Est. Cost $201.92 Unrealized -2.6%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $535K (+9.6%) Shares 1,798 (+4.0%) Est. Cost $248.51 Unrealized +15.3%

ANET ARISTA NETWORKS INC 0.0%

Value $434K (+11.6%) Shares 3,534 (+19.1%) Est. Cost $107.73 Unrealized +25.4%

BIO BIO RAD LABS INC 0.0%

Value $246K (+22.2%) Shares 881 (+33.5%) Est. Cost $308.73 Unrealized -3.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.362M (-1.8%) Shares 11,610 (+3.3%) Est. Cost $124.10 Unrealized +78.6%

FTNT FORTINET INC 0.0%

Value $421K (+11.8%) Shares 5,157 (+8.6%) Est. Cost $88.50 Unrealized -9.6%

RELX RELX PLC 0.0%

Value $295K (+17.2%) Shares 8,885 (+43.3%) Est. Cost $42.75 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $909K (+4.9%) Shares 9,854 (+5.9%) Est. Cost $26476.68 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $464K (+10.1%) Shares 58,403 (+1.5%) Est. Cost $7.33 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $367K (+12.2%) Shares 2,552 (+36.6%) Est. Cost $145.52 Unrealized +20.7%

CNC CENTENE CORP DEL 0.0%

Value $202K (-16.5%) Shares 6,165 (+5.4%) Est. Cost $37.74 Unrealized +14.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $358K (+12.3%) Shares 1,228 (+11.6%) Est. Cost $268.64 Unrealized +7.4%

MMM 3M CO 0.0%

Value $461K (-7.8%) Shares 3,171 (+1.6%) Est. Cost $114.49 Unrealized +43.2%

CCL CARNIVAL CORP 0.0%

Value $278K (-12.0%) Shares 10,740 (+3.8%) Est. Cost $23.66 Unrealized +31.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $242K (+18.3%) Shares 4,522 (+40.9%) Est. Cost $64.44 Unrealized -6.9%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $621K (+6.3%) Shares 14,592 (+9.0%) Est. Cost $32.96 Unrealized —

C CITIGROUP INC 0.0%

Value $917K (+4.1%) Shares 8,089 (+7.1%) Est. Cost $53.71 Unrealized +116.3%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $355K (+11.3%) Shares 2,137 (+8.1%) Est. Cost $149.88 Unrealized +21.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.291M (+2.8%) Shares 8,206 (+6.0%) Est. Cost $83.39 Unrealized +97.8%

EMR EMERSON ELEC CO 0.0%

Value $692K (+5.3%) Shares 5,282 (+6.6%) Est. Cost $136.29 Unrealized +8.9%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $2.155M (-1.6%) Shares 7,301 (+3.1%) Est. Cost $279.02 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $910K (+3.6%) Shares 2,039 (+5.3%) Est. Cost $303.10 Unrealized +54.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $714K (+4.6%) Shares 9,847 (+10.9%) Est. Cost $58.15 Unrealized +38.7%

PLD PROLOGIS INC. 0.0%

Value $308K (+10.7%) Shares 2,330 (+7.0%) Est. Cost $92.86 Unrealized +39.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $530K (+5.3%) Shares 3,662 (+17.2%) Est. Cost $120.39 Unrealized +37.4%

BXP BXP INC 0.0%

Value $213K (-11.2%) Shares 4,105 (+16.0%) Est. Cost $65.57 Unrealized +3.4%

PPL PPL CORP 0.0%

Value $230K (+13.1%) Shares 6,012 (+3.7%) Est. Cost $35.46 Unrealized +2.2%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.101M (-2.3%) Shares 2,821 (+17.3%) Est. Cost $291.25 Unrealized +48.0%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $441K (+6.2%) Shares 8,697 (+6.1%) Est. Cost $50.56 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $653K (+3.9%) Shares 7,428 (+5.8%) Est. Cost $32360.44 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $227K (+12.0%) Shares 3,991 (+43.2%) Est. Cost $69.83 Unrealized -13.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $484K (-4.8%) Shares 1,348 (+3.2%) Est. Cost $218.38 Unrealized +87.9%

F FORD MTR CO 0.1%

Value $1.163M (-2.0%) Shares 100,783 (+11.2%) Est. Cost $9.86 Unrealized +39.3%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $578K (+4.3%) Shares 11,607 (+4.6%) Est. Cost $50.07 Unrealized —

EBAY EBAY INC. 0.0%

Value $305K (+8.0%) Shares 3,354 (+3.5%) Est. Cost $71.73 Unrealized +24.5%

DHI D R HORTON INC 0.0%

Value $748K (-2.8%) Shares 5,447 (+2.2%) Est. Cost $55.80 Unrealized +179.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $296K (+7.7%) Shares 8,404 (+2.1%) Est. Cost $31.75 Unrealized +12.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $1.613M (-1.3%) Shares 6,985 (+21.3%) Est. Cost $153.66 Unrealized +64.9%

DEO DIAGEO PLC 0.0%

Value $360K (+6.1%) Shares 4,800 (+20.9%) Est. Cost $40479.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $411K (+5.3%) Shares 10,688 (+36.0%) Est. Cost $46.24 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $525K (-3.7%) Shares 6,560 (+2.5%) Est. Cost $78.30 Unrealized +4.6%

QYLD GLOBAL X FDS 0.0%

Value $357K (+6.0%) Shares 20,793 (+9.2%) Est. Cost $17.37 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $445K (-4.3%) Shares 7,096 (+9.1%) Est. Cost $72.87 Unrealized —

COR CENCORA INC 0.0%

Value $730K (+2.8%) Shares 2,325 (+10.8%) Est. Cost $303.39 Unrealized +16.4%

STIP ISHARES TR 0.0%

Value $356K (+5.7%) Shares 3,441 (+4.7%) Est. Cost $9797.67 Unrealized —

AGZ ISHARES TR 0.1%

Value $1.328M (+1.5%) Shares 12,104 (+2.0%) Est. Cost $31774.77 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $373K (+5.3%) Shares 2,683 (+6.3%) Est. Cost $122.19 Unrealized +22.8%

SHOP SHOPIFY INC 0.0%

Value $374K (-4.5%) Shares 3,157 (+29.9%) Est. Cost $143.24 Unrealized -4.7%

NUE NUCOR CORP 0.0%

Value $385K (+4.8%) Shares 2,277 (+1.1%) Est. Cost $93.85 Unrealized +90.1%

WAT WATERS CORP 0.0%

Value $239K (-6.7%) Shares 801 (+19.2%) Est. Cost $367.82 Unrealized -0.2%

RACE FERRARI N V 0.0%

Value $257K (-6.2%) Shares 759 (+2.8%) Est. Cost $377.36 Unrealized -5.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $457K (-3.6%) Shares 2,811 (+32.8%) Est. Cost $201.73 Unrealized -2.0%

PCAR PACCAR INC 0.0%

Value $218K (+7.4%) Shares 1,887 (+1.8%) Est. Cost $101.23 Unrealized +21.5%

ESGD ISHARES TR 0.0%

Value $530K (+2.7%) Shares 5,545 (+2.1%) Est. Cost $95.10 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $557K (-2.3%) Shares 8,385 (+2.0%) Est. Cost $41.67 Unrealized +67.6%

VST VISTRA CORP 0.0%

Value $248K (-5.0%) Shares 1,651 (+1.9%) Est. Cost $148.31 Unrealized +10.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $252K (+5.0%) Shares 1,210 (+5.3%) Est. Cost $196.92 Unrealized +14.2%

TWLO TWILIO INC 0.0%

Value $428K (+2.7%) Shares 3,404 (+16.5%) Est. Cost $123.59 Unrealized -1.4%

VEEV VEEVA SYS INC 0.0%

Value $380K (+2.7%) Shares 2,166 (+30.8%) Est. Cost $233.39 Unrealized -12.6%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $248K (-3.8%) Shares 1,861 (+1.6%) Est. Cost $99.13 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $220K (-4.2%) Shares 373 (+1.4%) Est. Cost $528.42 Unrealized +25.1%

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.848M (+0.5%) Shares 18,789 (+1.3%) Est. Cost $136.19 Unrealized -19.3%

PGR PROGRESSIVE CORP 0.0%

Value $543K (+1.8%) Shares 2,740 (+17.2%) Est. Cost $209.62 Unrealized -1.4%

UL UNILEVER PLC 0.0%

Value $448K (+2.0%) Shares 7,859 (+17.2%) Est. Cost $64.32 Unrealized —

EMB ISHARES TR 0.0%

Value $383K (+2.1%) Shares 4,078 (+4.6%) Est. Cost $43043.06 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $226K (+3.4%) Shares 4,182 (+3.6%) Est. Cost $52.89 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $298K (+2.3%) Shares 2,617 (+22.6%) Est. Cost $117.44 Unrealized +14.8%

VTI VANGUARD INDEX FDS 0.4%

Value $7.367M (-0.1%) Shares 22,962 (+4.4%) Est. Cost $89577.95 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $750K (-0.6%) Shares 8,649 (+10.1%) Est. Cost $76.94 Unrealized +29.3%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $231K (+1.6%) Shares 183 (+12.3%) Est. Cost $1398.30 Unrealized +1.1%

SSNC SS&C TECH HLDGS 0.1%

Value $1.412M (+0.2%) Shares 20,902 (+29.9%) Est. Cost $78.16 Unrealized +2.4%

EWBC EAST WEST BANCORP INC 0.0%

Value $331K (+0.7%) Shares 3,100 (+6.4%) Est. Cost $104.70 Unrealized +11.0%

MLN VANECK ETF TRUST 0.0%

Value $294K (+0.7%) Shares 16,881 (+1.2%) Est. Cost $13575.88 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $313K (-0.3%) Shares 1,518 (+3.4%) Est. Cost $224.55 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $260K (+0.4%) Shares 23,053 (+4.9%) Est. Cost $10.64 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $334K (-0.2%) Shares 13,907 (+1.3%) Est. Cost $24.68 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $372K (-0.1%) Shares 7,428 (+1.9%) Est. Cost $5057.68 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $386K (+0.1%) Shares 8,799 (+1.3%) Est. Cost $42.27 Unrealized —

RY ROYAL BK CDA 0.0%

Value $203K (-0.0%) Shares 1,255 (+5.4%) Est. Cost $154.41 Unrealized +10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAVA	J P MORGAN EXCHANGE TRADED F	123,130 (+1123.2%)	$8.835M (+1123.7%)	0.5%	$71.75	—	ACTIVE VALUE ETF	46641Q167
IVW	ISHARES TR	1,164,899 (+4.5%)	$132M (-4.6%)	6.9%	$48055.03	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	716,711 (+4.7%)	$151M (+3.9%)	7.9%	$42108.61	—	S&P 500 VAL ETF	464287408
JIVE	J P MORGAN EXCHANGE TRADED F	66,359 (+950.0%)	$5.683M (+1020.1%)	0.3%	$85.13	—	JPMORGAN INTL VL	46654Q757
MSFT	MICROSOFT CORP	52,134 (+6.1%)	$19.3M (-18.8%)	1.0%	$125.60	+246.0%	COM	594918104
FBND	FIDELITY MERRIMACK STR TR	1,296,014 (+8.4%)	$59.1M (+7.2%)	3.1%	$45.57	—	TOTAL BD ETF	316188309
FDL	FIRST TR EXCHANGE-TRADED FD	254,424 (+17.7%)	$12.92M (+34.8%)	0.7%	$8986.83	—	SHS	336917109
MDYG	SPDR SERIES TRUST	352,653 (+6.4%)	$33.84M (+10.4%)	1.8%	$27410.86	—	STATE STREET SPD	78464A821
VOO	VANGUARD INDEX FDS	110,682 (+9.2%)	$66.12M (+4.0%)	3.4%	$5774.59	—	S&P 500 ETF SHS	922908363
FIIG	FIRST TR EXCHANGE-TRADED FD	489,871 (+31.9%)	$10.16M (+29.1%)	0.5%	$20.76	—	INTERMEDIATE DUR	33738D796
HTRB	HARTFORD FDS EXCHANGE TRADED	490,715 (+16.2%)	$16.56M (+14.8%)	0.9%	$5779.48	—	TOTAL RTRN ETF	41653L305
AAPL	APPLE INC	208,343 (+3.1%)	$52.89M (-3.7%)	2.8%	$141.88	+85.2%	COM	037833100
IJJ	ISHARES TR	252,258 (+6.1%)	$33.42M (+6.0%)	1.7%	$47509.45	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	29,130 (+6.5%)	$12.53M (+15.7%)	0.7%	$43321.32	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	74,867 (+1.1%)	$15.59M (-8.8%)	0.8%	$140.01	+62.0%	COM	023135106
IJR	ISHARES TR	233,584 (+1.8%)	$29.04M (+4.4%)	1.5%	$35006.33	—	CORE S&P SCP ETF	464287804
SDVY	FIRST TR EXCHANGE TRADED FD	158,946 (+19.6%)	$6.267M (+23.1%)	0.3%	$35.42	—	SMID RISNG ETF	33741X102
COST	COSTCO WHOLESALE CORPORATION	7,401 (+1.6%)	$7.375M (+17.4%)	0.4%	$526.52	+83.0%	COM	22160K105
GOOG	ALPHABET INC	57,870 (+2.7%)	$16.6M (-6.1%)	0.9%	$121.90	+165.5%	CAP STK CL C	02079K107
SNA	SNAP ON INC	4,643 (+152.6%)	$1.687M (+165.6%)	0.1%	$326.78	+13.6%	COM	833034101
COF	CAPITAL ONE FINL CORP	19,760 (+2.9%)	$3.605M (-22.6%)	0.2%	$133.75	+66.9%	COM	14040H105
GDLC	GRAYSCALE COINDESK CRYPTO	108,487 (+1.1%)	$3.383M (-23.7%)	0.2%	$54.59	—	USD SHS	G40705108
RSP	INVESCO EXCHANGE TRADED FD T	16,788 (+47.8%)	$3.222M (+48.1%)	0.2%	$180.23	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	17,188 (+4.0%)	$6.39M (-13.9%)	0.3%	$252.31	+68.8%	COM	88160R101
USMV	ISHARES TR	328,555 (+6.6%)	$30.46M (+3.5%)	1.6%	$44593.66	—	MSCI USA MIN VOL	46429B697
VTIP	VANGUARD MALVERN FDS	255,610 (+7.6%)	$12.76M (+8.5%)	0.7%	$49.14	—	STRM INFPROIDX	922020805
PG	PROCTER & GAMBLE CO	45,545 (+16.7%)	$6.579M (+17.6%)	0.3%	$97.49	+55.7%	COM	742718109
UCON	FIRST TR EXCHNG TRADED FD VI	459,184 (+10.3%)	$11.37M (+8.5%)	0.6%	$5605.02	—	SMITH UNCONSTRAI	33740F888
PHM	PULTE GROUP INC	11,117 (+188.5%)	$1.308M (+189.3%)	0.1%	$112.22	+17.1%	COM	745867101
BX	BLACKSTONE INC	25,022 (+3.5%)	$2.877M (-22.8%)	0.1%	$68.08	+106.9%	COM	09260D107
NVDA	NVIDIA CORPORATION	147,944 (+10.5%)	$25.79M (+3.3%)	1.3%	$108.19	+72.5%	COM	67066G104
GEV	GE VERNOVA INC	2,342 (+19.2%)	$2.045M (+59.2%)	0.1%	$472.34	+56.0%	COM	36828A101
JPM	JPMORGAN CHASE & CO	34,167 (+2.4%)	$10.05M (-6.6%)	0.5%	$132.58	+134.9%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	61,400 (+29.4%)	$2.803M (+33.0%)	0.1%	$13657.35	—	STATE STREET SPD	78463X889
FITB	FIFTH THIRD BANCORP	22,650 (+195.8%)	$1.052M (+193.6%)	0.1%	$41.32	+24.1%	COM	316773100
META	META PLATFORMS INC	16,141 (+7.5%)	$9.236M (-6.9%)	0.5%	$333.04	+96.8%	CL A	30303M102
QCOM	QUALCOMM INC	18,096 (+4.0%)	$2.33M (-21.8%)	0.1%	$123.03	+25.1%	COM	747525103
AMAT	APPLIED MATLS INC	6,775 (+4.2%)	$2.316M (+38.5%)	0.1%	$110.45	+195.7%	COM	038222105
ORCL	ORACLE CORP	15,241 (+3.6%)	$2.242M (-21.8%)	0.1%	$160.76	+5.5%	COM	68389X105
V	VISA INC	16,868 (+3.5%)	$5.098M (-10.8%)	0.3%	$176.35	+86.7%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	16,924 (+3.3%)	$7.393M (-7.5%)	0.4%	$137341.98	—	GROWTH ETF	922908736
IWN	ISHARES TR	7,853 (+58.7%)	$1.489M (+66.1%)	0.1%	$30968.73	—	RUS 2000 VAL ETF	464287630
XLU	SELECT SECTOR SPDR TR	28,246 (+70.5%)	$1.296M (+83.3%)	0.1%	$15319.56	—	STATE STREET UTI	81369Y886
QQQM	INVESCO EXCH TRADED FD TR II	45,661 (+1.0%)	$10.85M (-5.1%)	0.6%	$74085.70	—	NASDAQ 100 ETF	46138G649
LLY	ELI LILLY & CO	5,059 (+4.1%)	$4.654M (-10.9%)	0.2%	$351.19	+198.2%	COM	532457108
RDVY	FIRST TR EXCHANGE TRADED FD	24,453 (+53.9%)	$1.67M (+51.3%)	0.1%	$69.06	—	RISNG DIVD ACHIV	33738R506
SLV	ISHARES SILVER TR	24,294 (+43.6%)	$1.655M (+51.9%)	0.1%	$8531.85	—	ISHARES	46428Q109
EFAV	ISHARES TR	40,741 (+19.6%)	$3.623M (+17.8%)	0.2%	$51357.62	—	MSCI EAFE MIN VL	46429B689
MRK	MERCK & CO INC	29,158 (+3.0%)	$3.507M (+17.7%)	0.2%	$65.67	+74.0%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	35,533 (+7.6%)	$5.263M (+11.1%)	0.3%	$142.34	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	16,057 (+14.4%)	$2.494M (+23.8%)	0.1%	$142.23	+8.8%	COM	713448108
MTCH	MATCH GROUP INC NEW	54,423 (+45.2%)	$1.671M (+37.8%)	0.1%	$32.28	-2.7%	COM	57667L107
RDVI	FIRST TR EXCHANGE-TRADED FD	120,920 (+20.3%)	$3.09M (+17.1%)	0.2%	$23.14	—	FT VEST RIS	33738D879
CI	THE CIGNA GROUP	5,641 (+43.4%)	$1.505M (+38.6%)	0.1%	$302.93	-7.3%	COM	125523100
EZU	ISHARES INC	20,027 (+52.8%)	$1.254M (+49.3%)	0.1%	$59.68	—	MSCI EURZONE ETF	464286608
ADBE	ADOBE INC	7,294 (+17.4%)	$1.773M (-18.5%)	0.1%	$288.93	+0.3%	COM	00724F101
SIRI	SIRIUSXM HOLDINGS INC	51,564 (+30.2%)	$1.19M (+50.0%)	0.1%	$25.72	-18.6%	COMMON STOCK	829933100
NFLX	NETFLIX INC.	29,143 (+13.4%)	$2.802M (+16.4%)	0.1%	$98.07	-14.5%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	9,838 (+6.8%)	$2.662M (-12.5%)	0.1%	$221.12	+39.6%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	40,251 (+5.4%)	$2.441M (+18.3%)	0.1%	$51.45	+11.6%	COM	110122108
MU	MICRON TECHNOLOGY INC	3,887 (+17.8%)	$1.313M (+39.4%)	0.1%	$132.89	+191.3%	COM	595112103
APP	APPLOVIN CORP	1,563 (+7.0%)	$622K (-36.9%)	0.0%	$405.96	+24.9%	COM CL A	03831W108
ASML	ASML HLDG NV	1,049 (+9.5%)	$1.384M (+34.6%)	0.1%	$235044.03	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	22,351 (+3.1%)	$2.076M (+19.3%)	0.1%	$61.46	+41.8%	COM	65339F101
IWO	ISHARES TR	11,372 (+13.5%)	$3.569M (+10.2%)	0.2%	$123609.63	—	RUS 2000 GRW ETF	464287648
VZ	VERIZON COMMUNICATIONS INC	31,531 (+2.5%)	$1.583M (+26.4%)	0.1%	$33.90	+29.3%	COM	92343V104
MUNI	PIMCO ETF TR	155,892 (+4.6%)	$8.136M (+4.2%)	0.4%	$8952.94	—	INTER MUN BD ACT	72201R866
T	AT&T INC	55,943 (+6.3%)	$1.622M (+24.1%)	0.1%	$18.99	+35.6%	COM	00206R102
EWJ	ISHARES INC	11,085 (+42.7%)	$936K (+49.2%)	0.0%	$21490.94	—	MSCI JAPAN ETF	46434G822
TJX	TJX COS INC NEW	15,063 (+10.4%)	$2.406M (+14.6%)	0.1%	$85.27	+80.9%	COM	872540109
ENTG	ENTEGRIS INC	5,969 (+27.1%)	$700K (+76.2%)	0.0%	$91.23	+29.7%	COM	29362U104
MSI	MOTOROLA SOLUTIONS INC	3,073 (+14.0%)	$1.334M (+29.0%)	0.1%	$151.04	+175.4%	COM NEW	620076307
SLB	SLB LIMITED	10,321 (+64.6%)	$530K (+119.7%)	0.0%	$40.86	+18.2%	COM STK	806857108
XLP	SELECT SECTOR SPDR TR	10,363 (+42.5%)	$850K (+50.4%)	0.0%	$23894.96	—	STATE STREET CON	81369Y308
ACI	ALBERTSONS COS INC	51,414 (+48.7%)	$876K (+47.1%)	0.0%	$18.83	-7.7%	COMMON STOCK	013091103
XLV	SELECT SECTOR SPDR TR	7,850 (+39.3%)	$1.151M (+32.0%)	0.1%	$45188.86	—	STATE STREET HEA	81369Y209
VRT	VERTIV HOLDINGS CO	2,126 (+34.4%)	$532K (+106.9%)	0.0%	$180.30	+10.8%	COM CL A	92537N108
MAS	MASCO CORP	24,770 (+29.0%)	$1.495M (+22.4%)	0.1%	$67.18	+5.1%	COM	574599106
AVGO	BROADCOM INC	21,613 (+7.6%)	$6.689M (-3.8%)	0.3%	$172.68	+93.5%	COM	11135F101
LIN	LINDE PLC	3,544 (+1.1%)	$1.757M (+17.6%)	0.1%	$376.34	+22.2%	SHS	G54950103
VLO	VALERO ENERGY CORP	2,860 (+1.6%)	$707K (+54.2%)	0.0%	$94.03	+102.1%	COM	91913Y100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,672 (+7.3%)	$754K (+48.5%)	0.0%	$166.25	+37.3%	COM	49338L103
VCRM	VANGUARD MUN BD FDS	51,239 (+9.2%)	$3.851M (+6.6%)	0.2%	$74.06	—	CORE TAX EXEMPT	922907712
EOG	EOG RES INC	3,280 (+46.8%)	$474K (+102.0%)	0.0%	$103.78	+8.1%	COM	26875P101
ACN	ACCENTURE PLC IRELAND	3,773 (+2.6%)	$748K (-24.2%)	0.0%	$126.71	+99.8%	SHS CLASS A	G1151C101
GILD	GILEAD SCIENCES INC	11,650 (+3.2%)	$1.624M (+17.1%)	0.1%	$113.71	+21.7%	COM	375558103
GE	GE AEROSPACE	9,235 (+18.5%)	$2.631M (+9.6%)	0.1%	$201.99	+57.5%	COM NEW	369604301
ET	ENERGY TRANSFER L P	33,774 (+32.4%)	$652K (+55.0%)	0.0%	$3398.22	—	COM UT LTD PTN	29273V100
DFSV	DIMENSIONAL ETF TRUST	77,600 (+2.6%)	$2.719M (+9.3%)	0.1%	$28.61	—	US SMALL CAP VAL	25434V815
FREL	FIDELITY COVINGTON TRUST	240,190 (+3.6%)	$6.463M (+3.6%)	0.3%	$1510.83	—	MSCI RL EST ETF	316092857
NVS	NOVARTIS AG	6,697 (+15.8%)	$1.023M (+28.3%)	0.1%	$25248.89	—	SPONSORED ADR	66987V109
SAP	SAP SE	3,282 (+1.5%)	$564K (-28.4%)	0.0%	$159.24	—	SPON ADR	803054204
NLR	VANECK ETF TRUST	3,917 (+61.7%)	$522K (+73.4%)	0.0%	$132.81	—	URANIUM AND NUCL	92189F601
BCS	BARCLAYS PLC	55,379 (+1.5%)	$1.172M (-15.6%)	0.1%	$20.68	—	ADR	06738E204
XSMO	INVESCO EXCHANGE TRADED FD T	8,827 (+38.2%)	$671K (+45.9%)	0.0%	$69.45	—	S&P SMLCP MOMENT	46137V498
RIO	RIO TINTO PLC	6,144 (+33.8%)	$575K (+56.4%)	0.0%	$83.46	—	SPONSORED ADR	767204100
AYI	ACUITY INC	5,394 (+13.5%)	$1.512M (-11.8%)	0.1%	$249.39	+29.0%	COM	00508Y102
SCHE	SCHWAB STRATEGIC TR	20,703 (+41.0%)	$682K (+41.9%)	0.0%	$13756.41	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	5,876 (+3.0%)	$2.068M (+10.7%)	0.1%	$216.88	+61.2%	COM	031162100
WEC	WEC ENERGY GROUP INC	7,363 (+17.5%)	$852K (+28.7%)	0.0%	$82.15	+33.8%	COM	92939U106
GLW	CORNING INC	3,582 (+5.3%)	$487K (+63.4%)	0.0%	$68.45	+63.2%	COM	219350105
DFAI	DIMENSIONAL ETF TRUST	54,389 (+7.3%)	$2.119M (+9.7%)	0.1%	$21447.71	—	INTL CORE EQT MK	25434V203
TXN	TEXAS INSTRS INC	5,590 (+7.7%)	$1.085M (+20.4%)	0.1%	$118.24	+74.5%	COM	882508104
MCK	MCKESSON CORP	2,873 (+2.4%)	$2.486M (+7.9%)	0.1%	$242.06	+261.7%	COM	58155Q103
LKQ	LKQ CORP	52,914 (+16.4%)	$1.554M (+13.0%)	0.1%	$35.51	-6.4%	COM	501889208
NTAP	NETAPP INC	12,365 (+22.0%)	$1.266M (+16.4%)	0.1%	$89.13	+14.3%	COM	64110D104
EPD	ENTERPRISE PRODS PARTNERS L	26,844 (+2.4%)	$1.016M (+20.9%)	0.1%	$9295.15	—	COM	293792107
CSX	CSX CORP	31,008 (+2.3%)	$1.273M (+15.7%)	0.1%	$27.85	+38.3%	COM	126408103
ETN	EATON CORP PLC	3,225 (+4.7%)	$1.154M (+17.6%)	0.1%	$135.59	+160.8%	SHS	G29183103
VRSK	VERISK ANALYTICS INC	2,420 (+84.2%)	$459K (+55.7%)	0.0%	$229.64	-11.3%	COM	92345Y106
CDNS	CADENCE DESIGN SYSTEM INC	2,472 (+45.2%)	$690K (+29.5%)	0.0%	$195.88	+54.9%	COM	127387108
BABA	ALIBABA GROUP HLDG LTD	7,911 (+1.0%)	$993K (-13.5%)	0.1%	$76194.16	—	SPONSORED ADS	01609W102
RSG	REPUBLIC SVCS INC	3,144 (+25.0%)	$689K (+28.9%)	0.0%	$137.68	+57.3%	COM	760759100
CBRE	CBRE GROUP INC	7,278 (+2.9%)	$986K (-13.5%)	0.1%	$70.50	+128.9%	CL A	12504L109
CMCSA	COMCAST CORP NEW	24,735 (+33.0%)	$710K (+27.1%)	0.0%	$35.34	-15.6%	CL A	20030N101
ENB	ENBRIDGE INC	6,826 (+49.2%)	$370K (+68.9%)	0.0%	$47.59	+2.1%	COM	29250N105
EME	EMCOR GROUP INC	652 (+19.6%)	$481K (+43.9%)	0.0%	$660.49	+10.0%	COM	29084Q100
FDX	FEDEX CORP	1,665 (+7.7%)	$593K (+32.8%)	0.0%	$225.21	+50.5%	COM	31428X106
EMLP	FIRST TR EXCHANGE-TRADED FD	13,086 (+15.8%)	$571K (+33.6%)	0.0%	$38.53	—	NO AMER ENERGY	33738D101
MRVL	MARVELL TECHNOLOGY INC	5,273 (+17.1%)	$522K (+36.5%)	0.0%	$74.53	+8.8%	COM	573874104
ROST	ROSS STORES INC	3,102 (+5.0%)	$672K (+25.8%)	0.0%	$149.78	+28.4%	COM	778296103
PLTR	PALANTIR TECHNOLOGIES INC	14,386 (+14.1%)	$2.104M (-6.1%)	0.1%	$55.46	+178.0%	CL A	69608A108
NWG	NATWEST GROUP PLC	81,693 (+5.7%)	$1.217M (-10.1%)	0.1%	$1021.93	—	SPONS ADR	639057207
LH	LABCORP HOLDINGS INC	3,545 (+9.8%)	$946K (+16.5%)	0.0%	$210.59	+28.7%	COM SHS	504922105
ADI	ANALOG DEVICES INC	2,427 (+3.0%)	$772K (+20.8%)	0.0%	$175.66	+80.0%	COM	032654105
UBS	UBS GROUP AG	19,902 (+1.2%)	$778K (-14.6%)	0.0%	$19.46	+134.1%	SHS	H42097107
VO	VANGUARD INDEX FDS	5,974 (+9.4%)	$1.716M (+8.3%)	0.1%	$91406.14	—	MID CAP ETF	922908629
AKAM	AKAMAI TECHNOLOGIES INC	3,318 (+15.0%)	$381K (+50.7%)	0.0%	$84.02	+13.9%	COM	00971T101
GRID	FIRST TR EXCHANGE-TRADED FD	3,381 (+21.5%)	$553K (+29.9%)	0.0%	$154.89	—	NASDQ CLN EDGE	33737A108
GD	GENERAL DYNAMICS CORP	7,504 (+3.2%)	$2.576M (+5.1%)	0.1%	$243.46	+45.6%	COM	369550108
ESGV	VANGUARD WORLD FD	4,809 (+40.2%)	$540K (+30.1%)	0.0%	$118.48	—	ESG US STK ETF	921910733
SYY	SYSCO CORP	28,611 (+9.9%)	$2.041M (+6.3%)	0.1%	$71.52	+15.0%	COM	871829107
ELV	ELEVANCE HEALTH INC FORMERLY	4,219 (+32.5%)	$1.235M (+10.4%)	0.1%	$372.69	-5.7%	COM	036752103
CTRA	COTERRA ENERGY INC	11,645 (+4.9%)	$409K (+39.5%)	0.0%	$25.25	+12.2%	COM	127097103
BLDR	BUILDERS FIRSTSOURCE INC	11,576 (+11.8%)	$953K (-10.7%)	0.0%	$139.94	-16.0%	COM	12008R107
EWU	ISHARES TR	6,963 (+48.2%)	$317K (+53.6%)	0.0%	$44.49	—	MSCI UK ETF NEW	46435G334
FISV	FISERV INC	11,203 (+2.6%)	$625K (-14.8%)	0.0%	$92.21	-30.7%	COM	337738108
HUBB	HUBBELL INC	1,745 (+2.8%)	$856K (+13.6%)	0.0%	$180.70	+174.1%	COM	443510607
HD	HOME DEPOT INC	12,866 (+7.2%)	$4.231M (+2.5%)	0.2%	$233.10	+61.7%	COM	437076102
PM	PHILIP MORRIS INTL INC	10,810 (+2.8%)	$1.787M (+6.0%)	0.1%	$71.67	+145.4%	COM	718172109
PANW	PALO ALTO NETWORKS INC	4,140 (+35.2%)	$664K (+17.7%)	0.0%	$164.52	+4.6%	COM	697435105
DRI	DARDEN RESTAURANTS INC	2,428 (+19.1%)	$476K (+26.4%)	0.0%	$157.94	+31.3%	COM	237194105
FMB	FIRST TR EXCH TRADED FD III	8,911 (+28.8%)	$451K (+27.5%)	0.0%	$22949.39	—	MANAGD MUN ETF	33739N108
RYAAY	RYANAIR HOLDINGS PLC	8,184 (+3.8%)	$473K (-17.0%)	0.0%	$62.32	—	SPONSORED ADR	783513203
SNPS	SYNOPSYS INC	1,721 (+4.3%)	$682K (-12.3%)	0.0%	$270.07	+74.6%	COM	871607107
CSL	CARLISLE COS INC	5,105 (+1.5%)	$1.703M (+5.9%)	0.1%	$141.27	+163.0%	COM	142339100
DFIV	DIMENSIONAL ETF TRUST	27,731 (+1.1%)	$1.464M (+6.9%)	0.1%	$22482.21	—	INTERNATNAL VAL	25434V807
MOG/A	MOOG INC	1,063 (+18.8%)	$311K (+42.7%)	0.0%	$232.34	+30.2%	CL A	615394202
EQT	EQT CORP	4,826 (+20.7%)	$307K (+43.3%)	0.0%	$55.98	-1.3%	COM	26884L109
CCK	CROWN HLDGS INC	13,036 (+10.8%)	$1.307M (+7.6%)	0.1%	$97.07	+11.3%	COM	228368106
MCD	MCDONALDS CORP	7,995 (+2.0%)	$2.485M (+3.7%)	0.1%	$166.54	+90.5%	COM	580135101
PHG	KONINKLIJKE PHILIPS N V	10,468 (+41.6%)	$287K (+43.3%)	0.0%	$27.17	—	NY REGIS SHS NEW	500472303
SMG	SCOTTS MIRACLE-GRO CO	5,934 (+26.5%)	$361K (+31.3%)	0.0%	$58.03	+10.8%	CL A	810186106
SNOW	SNOWFLAKE INC	1,473 (+5.0%)	$222K (-27.8%)	0.0%	$164.28	+18.4%	COM SHS	833445109
HLN	HALEON PLC	39,991 (+28.2%)	$400K (+27.0%)	0.0%	$9.52	—	SPON ADS	405552100
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,443 (+58.5%)	$439K (+22.8%)	0.0%	$73.34	—	SHS	315948109
GPN	GLOBAL PMTS INC	4,646 (+55.1%)	$313K (+34.5%)	0.0%	$80.55	-7.0%	COM	37940X102
HSBC	HSBC HLDGS PLC	4,877 (+19.4%)	$402K (+24.8%)	0.0%	$79.53	—	SPON ADR NEW	404280406
HSY	HERSHEY CO	1,527 (+15.9%)	$317K (+32.4%)	0.0%	$183.09	+11.8%	COM	427866108
DOX	AMDOCS LTD	14,822 (+34.3%)	$967K (+8.6%)	0.1%	$79.93	-3.6%	SHS	G02602103
LHX	L3HARRIS TECHNOLOGIES INC	805 (+17.2%)	$278K (+37.8%)	0.0%	$282.27	+21.6%	COM	502431109
NSC	NORFOLK SOUTHN CORP	5,532 (+5.6%)	$1.588M (+4.9%)	0.1%	$173.38	+72.0%	COM	655844108
FDVV	FIDELITY COVINGTON TRUST	7,192 (+26.4%)	$397K (+23.1%)	0.0%	$48.54	—	HIGH DIVID ETF	316092840
MAR	MARRIOTT INTL INC NEW	1,105 (+18.6%)	$361K (+25.0%)	0.0%	$227.14	+45.6%	CL A	571903202
EMN	EASTMAN CHEM CO	3,666 (+10.8%)	$280K (+32.1%)	0.0%	$62.13	+17.1%	COM	277432100
DBX	DROPBOX INC	41,977 (+31.9%)	$954K (+7.5%)	0.0%	$28.11	-8.5%	CL A	26210C104
CP	CANADIAN PACIFIC KANSAS CITY	4,858 (+13.3%)	$382K (+21.1%)	0.0%	$75.86	+1.8%	COM	13646K108
SF	STIFEL FINL CORP	7,938 (+52.6%)	$587K (-10.2%)	0.0%	$98.38	+27.5%	COM	860630102
IQV	IQVIA HLDGS INC	2,531 (+15.3%)	$431K (-13.2%)	0.0%	$175.68	+19.6%	COM	46266C105
BAC	BANK AMERICA CORP	42,600 (+9.4%)	$2.077M (-3.0%)	0.1%	$34.31	+56.4%	COM	060505104
PKG	PACKAGING CORP AMER	1,796 (+16.7%)	$381K (+19.7%)	0.0%	$194.15	+16.6%	COM	695156109
SHW	SHERWIN WILLIAMS CO	1,912 (+16.6%)	$594K (+11.7%)	0.0%	$294.44	+20.7%	COM	824348106
CARR	CARRIER GLOBAL CORPORATION	11,965 (+3.4%)	$674K (+10.2%)	0.0%	$66.81	-10.7%	COM	14448C104
NTES	NETEASE COM INC	2,599 (+2.4%)	$291K (-17.4%)	0.0%	$134.86	—	SPONSORED ADS	64110W102
DXCM	DEXCOM INC	4,854 (+31.9%)	$305K (+24.6%)	0.0%	$66.17	+7.2%	COM	252131107
NEM	NEWMONT CORP	2,578 (+17.5%)	$279K (+27.4%)	0.0%	$94.35	+25.2%	COM	651639106
HXL	HEXCEL CORP NEW	5,628 (+5.4%)	$456K (+15.0%)	0.0%	$64.60	+30.6%	COM	428291108
SAIA	SAIA INC	1,073 (+10.4%)	$377K (+18.5%)	0.0%	$308.35	+20.7%	COM	78709Y105
PYPL	PAYPAL HLDGS INC	31,651 (+24.3%)	$1.432M (-3.9%)	0.1%	$69.44	-27.9%	COM	70450Y103
BIV	VANGUARD BD INDEX FDS	12,647 (+7.3%)	$976K (+6.3%)	0.1%	$77.33	—	INTERMED TERM	921937819
URI	UNITED RENTALS INC	702 (+25.4%)	$512K (+12.6%)	0.0%	$749.52	+17.8%	COM	911363109
ULTA	ULTA BEAUTY INC	927 (+4.0%)	$485K (-10.4%)	0.0%	$424.34	+57.9%	COM	90384S303
ING	ING GROEP N.V.	21,915 (+18.7%)	$571K (+10.4%)	0.0%	$2292.10	—	SPONSORED ADR	456837103
FLTB	FIDELITY MERRIMACK STR TR	10,486 (+12.1%)	$527K (+11.3%)	0.0%	$35554.12	—	LTD TRM BD ETF	316188200
FERG	FERGUSON ENTERPRISES INC	1,559 (+11.8%)	$364K (+17.1%)	0.0%	$193.04	+30.1%	COMMON STOCK NEW	31488V107
GATX	GATX CORP	2,705 (+12.0%)	$462K (+12.5%)	0.0%	$146.71	+25.5%	COM	361448103
ISRG	INTUITIVE SURGICAL INC	2,449 (+17.9%)	$1.129M (-4.2%)	0.1%	$371.78	+40.1%	COM NEW	46120E602
LNT	ALLIANT ENERGY CORP	4,511 (+6.4%)	$324K (+17.5%)	0.0%	$49.83	+35.7%	COM	018802108
DASH	DOORDASH INC	1,355 (+22.4%)	$203K (-18.9%)	0.0%	$201.92	-2.6%	CL A	25809K105
RNR	RENAISSANCERE HLDGS LTD	1,798 (+4.0%)	$535K (+9.6%)	0.0%	$248.51	+15.3%	COM	G7496G103
ANET	ARISTA NETWORKS INC	3,534 (+19.1%)	$434K (+11.6%)	0.0%	$107.73	+25.4%	COM SHS	040413205
BIO	BIO RAD LABS INC	881 (+33.5%)	$246K (+22.2%)	0.0%	$308.73	-3.2%	CL A	090572207
AMD	ADVANCED MICRO DEVICES INC	11,610 (+3.3%)	$2.362M (-1.8%)	0.1%	$124.10	+78.6%	COM	007903107
FTNT	FORTINET INC	5,157 (+8.6%)	$421K (+11.8%)	0.0%	$88.50	-9.6%	COM	34959E109
RELX	RELX PLC	8,885 (+43.3%)	$295K (+17.2%)	0.0%	$42.75	—	SPONSORED ADR	759530108
BOND	PIMCO ETF TR	9,854 (+5.9%)	$909K (+4.9%)	0.0%	$26476.68	—	ACTIVE BD ETF	72201R775
MFG	MIZUHO FINANCIAL GROUP INC	58,403 (+1.5%)	$464K (+10.1%)	0.0%	$7.33	—	SPONSORED ADR	60687Y109
HLI	HOULIHAN LOKEY INC	2,552 (+36.6%)	$367K (+12.2%)	0.0%	$145.52	+20.7%	CL A	441593100
CNC	CENTENE CORP DEL	6,165 (+5.4%)	$202K (-16.5%)	0.0%	$37.74	+14.9%	COM	15135B101
TRV	TRAVELERS COMPANIES INC	1,228 (+11.6%)	$358K (+12.3%)	0.0%	$268.64	+7.4%	COM	89417E109
MMM	3M CO	3,171 (+1.6%)	$461K (-7.8%)	0.0%	$114.49	+43.2%	COM	88579Y101
CCL	CARNIVAL CORP	10,740 (+3.8%)	$278K (-12.0%)	0.0%	$23.66	+31.1%	COMMON STOCK	143658300
SWKS	SKYWORKS SOLUTIONS INC	4,522 (+40.9%)	$242K (+18.3%)	0.0%	$64.44	-6.9%	COM	83088M102
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,592 (+9.0%)	$621K (+6.3%)	0.0%	$32.96	—	SHS CREATION UNI	14020W106
C	CITIGROUP INC	8,089 (+7.1%)	$917K (+4.1%)	0.0%	$53.71	+116.3%	COM NEW	172967424
CHRW	C H ROBINSON WORLDWIDE IN	2,137 (+8.1%)	$355K (+11.3%)	0.0%	$149.88	+21.0%	COM NEW	12541W209
ICE	INTERCONTINENTAL EXCHANGE IN	8,206 (+6.0%)	$1.291M (+2.8%)	0.1%	$83.39	+97.8%	COM	45866F104
EMR	EMERSON ELEC CO	5,282 (+6.6%)	$692K (+5.3%)	0.0%	$136.29	+8.9%	COM	291011104
VONE	VANGUARD SCOTTSDALE FDS	7,301 (+3.1%)	$2.155M (-1.6%)	0.1%	$279.02	—	VNG RUS1000IDX	92206C730
VRTX	VERTEX PHARMACEUTICALS INC	2,039 (+5.3%)	$910K (+3.6%)	0.0%	$303.10	+54.3%	COM	92532F100
MNST	MONSTER BEVERAGE CORP NEW	9,847 (+10.9%)	$714K (+4.6%)	0.0%	$58.15	+38.7%	COM	61174X109
PLD	PROLOGIS INC.	2,330 (+7.0%)	$308K (+10.7%)	0.0%	$92.86	+39.0%	COM	74340W103
RJF	RAYMOND JAMES FINL INC	3,662 (+17.2%)	$530K (+5.3%)	0.0%	$120.39	+37.4%	COM	754730109
BXP	BXP INC	4,105 (+16.0%)	$213K (-11.2%)	0.0%	$65.57	+3.4%	COM	101121101
PPL	PPL CORP	6,012 (+3.7%)	$230K (+13.1%)	0.0%	$35.46	+2.2%	COM	69351T106
CRWD	CROWDSTRIKE HLDGS INC	2,821 (+17.3%)	$1.101M (-2.3%)	0.1%	$291.25	+48.0%	CL A	22788C105
DUSB	DIMENSIONAL ETF TRUST	8,697 (+6.1%)	$441K (+6.2%)	0.0%	$50.56	—	ULTRASHORT FIXED	25434V591
DGRW	WISDOMTREE TR	7,428 (+5.8%)	$653K (+3.9%)	0.0%	$32360.44	—	US QTLY DIV GRT	97717X669
PCOR	PROCORE TECHNOLOGIES INC	3,991 (+43.2%)	$227K (+12.0%)	0.0%	$69.83	-13.7%	COM	74275K108
ROK	ROCKWELL AUTOMATION INC	1,348 (+3.2%)	$484K (-4.8%)	0.0%	$218.38	+87.9%	COM	773903109
F	FORD MTR CO	100,783 (+11.2%)	$1.163M (-2.0%)	0.1%	$9.86	+39.3%	COM	345370860
LMBS	FIRST TR EXCHANGE-TRADED FD	11,607 (+4.6%)	$578K (+4.3%)	0.0%	$50.07	—	FST LOW OPPT EFT	33739Q200
EBAY	EBAY INC.	3,354 (+3.5%)	$305K (+8.0%)	0.0%	$71.73	+24.5%	COM	278642103
DHI	D R HORTON INC	5,447 (+2.2%)	$748K (-2.8%)	0.0%	$55.80	+179.5%	COM	23331A109
ST	SENSATA TECHNOLOGIES HLDG PL	8,404 (+2.1%)	$296K (+7.7%)	0.0%	$31.75	+12.8%	SHS	G8060N102
EXPE	EXPEDIA GROUP INC	6,985 (+21.3%)	$1.613M (-1.3%)	0.1%	$153.66	+64.9%	COM NEW	30212P303
DEO	DIAGEO PLC	4,800 (+20.9%)	$360K (+6.1%)	0.0%	$40479.59	—	SPON ADR NEW	25243Q205
IBIT	ISHARES BITCOIN TRUST ETF	10,688 (+36.0%)	$411K (+5.3%)	0.0%	$46.24	—	SHS BEN INT	46438F101
EW	EDWARDS LIFESCIENCES CORP	6,560 (+2.5%)	$525K (-3.7%)	0.0%	$78.30	+4.6%	COM	28176E108
QYLD	GLOBAL X FDS	20,793 (+9.2%)	$357K (+6.0%)	0.0%	$17.37	—	NASDAQ 100 COVER	37954Y483
CIBR	FIRST TR EXCHANGE-TRADED FD	7,096 (+9.1%)	$445K (-4.3%)	0.0%	$72.87	—	NASDAQ CYB ETF	33734X846
COR	CENCORA INC	2,325 (+10.8%)	$730K (+2.8%)	0.0%	$303.39	+16.4%	COM	03073E105
STIP	ISHARES TR	3,441 (+4.7%)	$356K (+5.7%)	0.0%	$9797.67	—	0-5 YR TIPS ETF	46429B747
AGZ	ISHARES TR	12,104 (+2.0%)	$1.328M (+1.5%)	0.1%	$31774.77	—	AGENCY BOND ETF	464288166
WTFC	WINTRUST FINL CORP	2,683 (+6.3%)	$373K (+5.3%)	0.0%	$122.19	+22.8%	COM	97650W108
SHOP	SHOPIFY INC	3,157 (+29.9%)	$374K (-4.5%)	0.0%	$143.24	-4.7%	CL A SUB VTG SHS	82509L107
NUE	NUCOR CORP	2,277 (+1.1%)	$385K (+4.8%)	0.0%	$93.85	+90.1%	COM	670346105
WAT	WATERS CORP	801 (+19.2%)	$239K (-6.7%)	0.0%	$367.82	-0.2%	COM	941848103
RACE	FERRARI N V	759 (+2.8%)	$257K (-6.2%)	0.0%	$377.36	-5.5%	COM	N3167Y103
BR	BROADRIDGE FINL SOLUTIONS IN	2,811 (+32.8%)	$457K (-3.6%)	0.0%	$201.73	-2.0%	COM	11133T103
PCAR	PACCAR INC	1,887 (+1.8%)	$218K (+7.4%)	0.0%	$101.23	+21.5%	COM	693718108
ESGD	ISHARES TR	5,545 (+2.1%)	$530K (+2.7%)	0.0%	$95.10	—	ESG AW MSCI EAFE	46435G516
DAL	DELTA AIR LINES INC	8,385 (+2.0%)	$557K (-2.3%)	0.0%	$41.67	+67.6%	COM NEW	247361702
VST	VISTRA CORP	1,651 (+1.9%)	$248K (-5.0%)	0.0%	$148.31	+10.0%	COM	92840M102
PNC	PNC FINL SVCS GROUP INC	1,210 (+5.3%)	$252K (+5.0%)	0.0%	$196.92	+14.2%	COM	693475105
TWLO	TWILIO INC	3,404 (+16.5%)	$428K (+2.7%)	0.0%	$123.59	-1.4%	CL A	90138F102
VEEV	VEEVA SYS INC	2,166 (+30.8%)	$380K (+2.7%)	0.0%	$233.39	-12.6%	CL A COM	922475108
IHG	INTERCONTINENTAL HOTELS GROU	1,861 (+1.6%)	$248K (-3.8%)	0.0%	$99.13	—	SPONSORED ADS	45857P806
MLM	MARTIN MARIETTA MATLS INC	373 (+1.4%)	$220K (-4.2%)	0.0%	$528.42	+25.1%	COM	573284106
UPS	UNITED PARCEL SVCS INC	18,789 (+1.3%)	$1.848M (+0.5%)	0.1%	$136.19	-19.3%	CL B	911312106
PGR	PROGRESSIVE CORP	2,740 (+17.2%)	$543K (+1.8%)	0.0%	$209.62	-1.4%	COM	743315103
UL	UNILEVER PLC	7,859 (+17.2%)	$448K (+2.0%)	0.0%	$64.32	—	SPON ADR NEW	904767803
EMB	ISHARES TR	4,078 (+4.6%)	$383K (+2.1%)	0.0%	$43043.06	—	JPMORGAN USD EMG	464288281
DFGP	DIMENSIONAL ETF TRUST	4,182 (+3.6%)	$226K (+3.4%)	0.0%	$52.89	—	GLOBAL CORE PLUS	25434V583
A	AGILENT TECHNOLOGIES INC	2,617 (+22.6%)	$298K (+2.3%)	0.0%	$117.44	+14.8%	COM	00846U101
VTI	VANGUARD INDEX FDS	22,962 (+4.4%)	$7.367M (-0.1%)	0.4%	$89577.95	—	TOTAL STK MKT	922908769
MDT	MEDTRONIC PLC	8,649 (+10.1%)	$750K (-0.6%)	0.0%	$76.94	+29.3%	SHS	G5960L103
MTD	METTLER TOLEDO INTERNATIONAL	183 (+12.3%)	$231K (+1.6%)	0.0%	$1398.30	+1.1%	COM	592688105
SSNC	SS&C TECH HLDGS	20,902 (+29.9%)	$1.412M (+0.2%)	0.1%	$78.16	+2.4%	COM	78467J100
EWBC	EAST WEST BANCORP INC	3,100 (+6.4%)	$331K (+0.7%)	0.0%	$104.70	+11.0%	COM	27579R104
MLN	VANECK ETF TRUST	16,881 (+1.2%)	$294K (+0.7%)	0.0%	$13575.88	—	LONG MUNI ETF	92189F536
TM	TOYOTA MOTOR CORP	1,518 (+3.4%)	$313K (-0.3%)	0.0%	$224.55	—	ADS	892331307
SAN	BANCO SANTANDER SA	23,053 (+4.9%)	$260K (+0.4%)	0.0%	$10.64	—	ADR	05964H105
VRP	INVESCO EXCH TRADED FD TR II	13,907 (+1.3%)	$334K (-0.2%)	0.0%	$24.68	—	VAR RATE PFD	46138G870
HYD	VANECK ETF TRUST	7,428 (+1.9%)	$372K (-0.1%)	0.0%	$5057.68	—	HIGH YLD MUNIETF	92189H409
OHI	OMEGA HEALTHCARE INVS INC	8,799 (+1.3%)	$386K (+0.1%)	0.0%	$42.27	—	COM	681936100
RY	ROYAL BK CDA	1,255 (+5.4%)	$203K (-0.0%)	0.0%	$154.41	+10.1%	COM	780087102

Exited Positions (34)

AZN ASTRAZENECA PLC 0.1%

Value $1.282M Shares 13,924 Est. Cost $19016.64 Unrealized —

CMA COMERICA INC 0.0%

Value $780K Shares 8,974 Est. Cost $50.50 Unrealized +82.7%

ARIS ARIS MNG CORP 0.0%

Value $406K Shares 25,000 Est. Cost $12.29 Unrealized +53.9%

— QIAGEN NV 0.0%

Value $378K Shares 8,371 Est. Cost $42.86 Unrealized —

USRT ISHARES TR 0.0%

Value $346K Shares 6,070 Est. Cost $56.96 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $340K Shares 337 Est. Cost $739.16 Unrealized +48.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $325K Shares 2,318 Est. Cost $130.35 Unrealized +38.9%

RHI ROBERT HALF INC. 0.0%

Value $320K Shares 11,741 Est. Cost $65.55 Unrealized -57.3%

KHC KRAFT HEINZ CO 0.0%

Value $317K Shares 13,066 Est. Cost $30.89 Unrealized -22.5%

ARGX ARGENX SE 0.0%

Value $301K Shares 357 Est. Cost $758.29 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $289K Shares 6,292 Est. Cost $35.29 Unrealized +32.3%

IDXX IDEXX LABS INC 0.0%

Value $268K Shares 396 Est. Cost $344.95 Unrealized +94.3%

BSV VANGUARD BD INDEX FDS 0.0%

Value $258K Shares 3,268 Est. Cost $78.81 Unrealized —

HPQ HP INC 0.0%

Value $247K Shares 11,088 Est. Cost $17.58 Unrealized +12.4%

EQX EQUINOX GOLD CORP 0.0%

Value $246K Shares 17,500 Est. Cost $12.62 Unrealized +23.0%

VICI VICI PPTYS INC 0.0%

Value $244K Shares 8,686 Est. Cost $30.66 Unrealized -8.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $244K Shares 10,328 Est. Cost $9.65 Unrealized —

SE SEA LTD 0.0%

Value $241K Shares 1,884 Est. Cost $161.82 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $238K Shares 6,418 Est. Cost $50.33 Unrealized -22.9%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $238K Shares 2,417 Est. Cost $92.82 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $238K Shares 3,907 Est. Cost $59.20 Unrealized —

CPRT COPART INC 0.0%

Value $232K Shares 5,913 Est. Cost $40.17 Unrealized -2.5%

CNX CNX RES CORP 0.0%

Value $231K Shares 6,279 Est. Cost $35.81 Unrealized +5.5%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $230K Shares 3,793 Est. Cost $58102.68 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $225K Shares 7,234 Est. Cost $31.12 Unrealized —

USB US BANCORP DEL 0.0%

Value $224K Shares 4,199 Est. Cost $35.24 Unrealized +60.7%

AMP AMERIPRISE FINL INC 0.0%

Value $221K Shares 451 Est. Cost $344.95 Unrealized +45.0%

LPLA LPL FINL HLDGS INC 0.0%

Value $221K Shares 617 Est. Cost $350.67 Unrealized +1.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $209K Shares 1,898 Est. Cost $110.64 Unrealized -4.4%

KKR KKR & CO INC 0.0%

Value $207K Shares 1,623 Est. Cost $117.56 Unrealized -2.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $203K Shares 2,045 Est. Cost $84.44 Unrealized +24.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $202K Shares 2,357 Est. Cost $79.68 Unrealized -4.2%

OEF ISHARES TR 0.0%

Value $201K Shares 587 Est. Cost $342.97 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K Shares 1,581 Est. Cost $127.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	13,924	$1.282M	0.1%	$19016.64	—	—	046353108
CMA	COMERICA INC	8,974	$780K	0.0%	$50.50	+82.7%	—	200340107
ARIS	ARIS MNG CORP	25,000	$406K	0.0%	$12.29	+53.9%	—	04040Y109
—	QIAGEN NV	8,371	$378K	0.0%	$42.86	—	—	N72482206
USRT	ISHARES TR	6,070	$346K	0.0%	$56.96	—	—	464288521
GWW	WW GRAINGER INC	337	$340K	0.0%	$739.16	+48.1%	—	384802104
RRX	REGAL REXNORD CORPORATION	2,318	$325K	0.0%	$130.35	+38.9%	—	758750103
RHI	ROBERT HALF INC.	11,741	$320K	0.0%	$65.55	-57.3%	—	770323103
KHC	KRAFT HEINZ CO	13,066	$317K	0.0%	$30.89	-22.5%	—	500754106
ARGX	ARGENX SE	357	$301K	0.0%	$758.29	—	—	04016X101
BN	BROOKFIELD CORP	6,292	$289K	0.0%	$35.29	+32.3%	—	11271J107
IDXX	IDEXX LABS INC	396	$268K	0.0%	$344.95	+94.3%	—	45168D104
BSV	VANGUARD BD INDEX FDS	3,268	$258K	0.0%	$78.81	—	—	921937827
HPQ	HP INC	11,088	$247K	0.0%	$17.58	+12.4%	—	40434L105
EQX	EQUINOX GOLD CORP	17,500	$246K	0.0%	$12.62	+23.0%	—	29446Y502
VICI	VICI PPTYS INC	8,686	$244K	0.0%	$30.66	-8.2%	—	925652109
PSLV	SPROTT ASSET MANAGEMENT LP	10,328	$244K	0.0%	$9.65	—	—	85207K107
SE	SEA LTD	1,884	$241K	0.0%	$161.82	—	—	81141R100
CMG	CHIPOTLE MEXICAN GRILL INC	6,418	$238K	0.0%	$50.33	-22.9%	—	169656105
FWONK	LIBERTY MEDIA CORP DEL	2,417	$238K	0.0%	$92.82	—	—	531229755
DYNF	BLACKROCK ETF TRUST	3,907	$238K	0.0%	$59.20	—	—	09290C103
CPRT	COPART INC	5,913	$232K	0.0%	$40.17	-2.5%	—	217204106
CNX	CNX RES CORP	6,279	$231K	0.0%	$35.81	+5.5%	—	12653C108
FXG	FIRST TR EXCHANGE TRADED FD	3,793	$230K	0.0%	$58102.68	—	—	33734X119
PUK	PRUDENTIAL PLC	7,234	$225K	0.0%	$31.12	—	—	74435K204
USB	US BANCORP DEL	4,199	$224K	0.0%	$35.24	+60.7%	—	902973304
AMP	AMERIPRISE FINL INC	451	$221K	0.0%	$344.95	+45.0%	—	03076C106
LPLA	LPL FINL HLDGS INC	617	$221K	0.0%	$350.67	+1.8%	—	50212V100
EXE	EXPAND ENERGY CORPORATION	1,898	$209K	0.0%	$110.64	-4.4%	—	165167735
KKR	KKR & CO INC	1,623	$207K	0.0%	$117.56	-2.4%	—	48251W104
ED	CONSOLIDATED EDISON INC	2,045	$203K	0.0%	$84.44	+24.8%	—	209115104
AIG	AMERICAN INTL GROUP INC	2,357	$202K	0.0%	$79.68	-4.2%	—	026874784
OEF	ISHARES TR	587	$201K	0.0%	$342.97	—	—	464287101
PWB	INVESCO EXCHANGE TRADED FD T	1,581	$201K	0.0%	$127.11	—	—	46137V746

Decreased Positions (186)

FVD FIRST TR EXCHANGE-TRADED FD 0.4%

Value $7.631M (-42.4%) Shares 162,824 (-41.8%) Est. Cost $8630.41 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $3.02M (-63.2%) Shares 89,414 (-62.6%) Est. Cost $28.62 Unrealized —

IVV ISHARES TR 1.9%

Value $36.36M (-9.6%) Shares 55,694 (-5.1%) Est. Cost $192713.47 Unrealized —

ITOT ISHARES TR 1.3%

Value $24.62M (-12.2%) Shares 172,866 (-8.3%) Est. Cost $57323.89 Unrealized —

IWF ISHARES TR 0.4%

Value $7.459M (-31.2%) Shares 17,493 (-23.6%) Est. Cost $66682.52 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value $20.72M (-13.1%) Shares 270,819 (-8.9%) Est. Cost $811.76 Unrealized —

IWD ISHARES TR 0.3%

Value $5.307M (-35.7%) Shares 24,835 (-36.7%) Est. Cost $36808.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $578K (-82.0%) Shares 11,713 (-80.0%) Est. Cost $46.61 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value $35.27M (-5.1%) Shares 391,273 (-3.8%) Est. Cost $91.70 Unrealized —

AGG ISHARES TR 0.2%

Value $3.124M (-34.4%) Shares 31,466 (-34.0%) Est. Cost $5539.35 Unrealized —

IWR ISHARES TR 0.0%

Value $816K (-65.7%) Shares 8,388 (-66.0%) Est. Cost $9066.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.757M (-34.3%) Shares 20,747 (-28.8%) Est. Cost $15184.53 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $11.62M (-10.2%) Shares 40,409 (-2.3%) Est. Cost $128.74 Unrealized +151.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $20.79M (-5.7%) Shares 43,382 (-1.1%) Est. Cost $311.49 Unrealized +58.4%

CTVA CORTEVA INC 0.3%

Value $5.608M (+20.8%) Shares 66,992 (-3.3%) Est. Cost $26.50 Unrealized +174.6%

CVX CHEVRON CORPORATION 0.2%

Value $3.664M (+32.2%) Shares 17,706 (-2.7%) Est. Cost $110.21 Unrealized +55.9%

DOW DOW HLDGS INC 0.1%

Value $2.669M (+48.5%) Shares 64,088 (-16.6%) Est. Cost $36.88 Unrealized -21.2%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $9.011M (-8.1%) Shares 13,855 (-3.6%) Est. Cost $209522.20 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $3.235M (-19.6%) Shares 40,637 (-5.8%) Est. Cost $49.22 Unrealized +82.9%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.616M (-32.8%) Shares 85,312 (-31.9%) Est. Cost $18.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $8.217M (+9.8%) Shares 24,332 (-1.2%) Est. Cost $19267.23 Unrealized —

IWM ISHARES TR 0.3%

Value $5.023M (-12.2%) Shares 20,252 (-12.9%) Est. Cost $66929.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $9.445M (+7.8%) Shares 38,637 (-8.7%) Est. Cost $104.67 Unrealized +117.7%

IWB ISHARES TR 0.3%

Value $4.983M (-10.7%) Shares 13,973 (-6.5%) Est. Cost $77445.36 Unrealized —

EFV ISHARES TR 0.0%

Value $303K (-65.8%) Shares 4,070 (-67.2%) Est. Cost $9351.90 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.196M (-32.3%) Shares 12,066 (-14.4%) Est. Cost $97.53 Unrealized +18.3%

LMT LOCKHEED MARTIN CORP 0.2%

Value $2.931M (+22.1%) Shares 4,848 (-2.2%) Est. Cost $262.11 Unrealized +129.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.019M (-32.9%) Shares 41,152 (-34.8%) Est. Cost $5827.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $2.891M (-14.7%) Shares 3,416 (-11.3%) Est. Cost $404.76 Unrealized +130.4%

EFG ISHARES TR 0.1%

Value $1.007M (-31.4%) Shares 9,041 (-29.8%) Est. Cost $6101.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.755M (-13.2%) Shares 12,668 (-8.8%) Est. Cost $82.71 Unrealized +169.1%

CRM SALESFORCE INC 0.0%

Value $825K (-33.4%) Shares 4,421 (-5.5%) Est. Cost $173.97 Unrealized +24.0%

XLI SELECT SECTOR SPDR TR 0.2%

Value $3.667M (-9.9%) Shares 22,673 (-13.6%) Est. Cost $32208.60 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $792K (-33.4%) Shares 884 (-34.6%) Est. Cost $644.91 Unrealized +48.5%

DIS DISNEY WALT CO 0.1%

Value $1.644M (-19.4%) Shares 17,056 (-4.9%) Est. Cost $116.99 Unrealized -6.4%

NOW SERVICENOW INC 0.0%

Value $351K (-52.3%) Shares 3,355 (-30.0%) Est. Cost $153.21 Unrealized -20.9%

SNY SANOFI SA 0.0%

Value $307K (-54.8%) Shares 6,381 (-54.6%) Est. Cost $13520.08 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $667K (-35.4%) Shares 26,797 (-5.1%) Est. Cost $15791.66 Unrealized —

INTU INTUIT 0.0%

Value $398K (-47.1%) Shares 921 (-18.9%) Est. Cost $714.63 Unrealized -30.4%

LRCX LAM RESEARCH CORP 0.1%

Value $1.872M (+23.1%) Shares 8,762 (-1.4%) Est. Cost $76.09 Unrealized +196.9%

NVO NOVO-NORDISK A S 0.0%

Value $595K (-37.0%) Shares 16,188 (-12.7%) Est. Cost $22888.00 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $453K (-43.3%) Shares 4,159 (-37.9%) Est. Cost $10865.99 Unrealized —

IJH ISHARES TR 0.4%

Value $6.795M (-4.8%) Shares 100,624 (-3.8%) Est. Cost $65.31 Unrealized —

BLK BLACKROCK INC 0.0%

Value $946K (-24.1%) Shares 984 (-15.5%) Est. Cost $991.05 Unrealized +10.7%

FSK FS KKR CAP CORP 0.0%

Value $51,629 (-84.9%) Shares 14,776 (-35.8%) Est. Cost $11.08 Unrealized +24.6%

DD DUPONT DE NEMOURS INC 0.2%

Value $2.976M (+10.1%) Shares 64,970 (-3.4%) Est. Cost $27.25 Unrealized +69.2%

IHDG WISDOMTREE TR 0.1%

Value $1.376M (-15.8%) Shares 28,586 (-3.1%) Est. Cost $24850.67 Unrealized —

WMT WALMART INC 0.4%

Value $7.204M (-3.5%) Shares 57,969 (-13.4%) Est. Cost $52.02 Unrealized +134.6%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $2.324M (-9.9%) Shares 51,511 (-6.5%) Est. Cost $19124.50 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $6.16M (-3.9%) Shares 96,129 (-6.3%) Est. Cost $11152.38 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $428K (-36.4%) Shares 20,654 (-21.1%) Est. Cost $30.34 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $873K (+34.0%) Shares 14,267 (-2.1%) Est. Cost $16949.21 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.358M (-6.0%) Shares 43,282 (-6.6%) Est. Cost $40.74 Unrealized +91.2%

IWP ISHARES TR 0.1%

Value $1.806M (-10.5%) Shares 14,094 (-4.3%) Est. Cost $34699.65 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $547K (+60.8%) Shares 32,955 (-18.9%) Est. Cost $8.37 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.032M (-16.7%) Shares 2,098 (-1.8%) Est. Cost $264.56 Unrealized +117.2%

SUSA ISHARES TR 0.0%

Value $785K (-19.9%) Shares 5,940 (-15.5%) Est. Cost $138.40 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $445K (-30.1%) Shares 2,413 (-32.7%) Est. Cost $73972.77 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $390K (-32.9%) Shares 5,063 (-23.9%) Est. Cost $94.39 Unrealized -5.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $207K (-46.7%) Shares 741 (-32.6%) Est. Cost $271.44 Unrealized +10.9%

SHY ISHARES TR 0.1%

Value $1.996M (-8.2%) Shares 24,169 (-7.9%) Est. Cost $1198.61 Unrealized —

SCZ ISHARES TR 0.0%

Value $529K (-25.0%) Shares 7,278 (-6.4%) Est. Cost $52836.92 Unrealized —

IYR ISHARES TR 0.0%

Value $949K (-15.4%) Shares 10,037 (-16.0%) Est. Cost $57163.24 Unrealized —

HYG ISHARES TR 0.0%

Value $835K (-16.7%) Shares 10,493 (-15.6%) Est. Cost $57046.90 Unrealized —

NKE NIKE INC 0.0%

Value $332K (-33.0%) Shares 6,287 (-19.2%) Est. Cost $67.34 Unrealized -5.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $6.113M (-2.6%) Shares 55,185 (-13.5%) Est. Cost $68.55 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $649K (-19.5%) Shares 3,420 (-2.8%) Est. Cost $182.10 Unrealized +23.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $484K (-24.3%) Shares 1,367 (-4.7%) Est. Cost $329.03 Unrealized +14.9%

VHT VANGUARD WORLD FD 0.0%

Value $383K (-28.3%) Shares 1,404 (-24.3%) Est. Cost $84873.43 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $758K (-16.2%) Shares 12,730 (-15.7%) Est. Cost $59.46 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $957K (+17.8%) Shares 7,250 (-16.8%) Est. Cost $68.00 Unrealized +51.0%

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $3.126M (-4.3%) Shares 38,164 (-2.1%) Est. Cost $30752.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $682K (-16.9%) Shares 2,621 (-21.4%) Est. Cost $122.63 Unrealized +122.8%

GIS GENERAL MILLS INC 0.0%

Value $323K (-29.8%) Shares 8,674 (-12.2%) Est. Cost $53.07 Unrealized -14.3%

SGOL ETFS GOLD TR 0.0%

Value $363K (-26.6%) Shares 8,131 (-32.4%) Est. Cost $22.13 Unrealized —

APH AMPHENOL CORP 0.0%

Value $485K (-21.2%) Shares 3,838 (-15.8%) Est. Cost $65.53 Unrealized +123.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $324K (-28.0%) Shares 10,557 (-35.6%) Est. Cost $36.22 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $365K (+50.1%) Shares 1,130 (-2.6%) Est. Cost $203.45 Unrealized +33.0%

SLQD ISHARES TR 0.0%

Value $935K (-11.5%) Shares 18,515 (-11.1%) Est. Cost $25871.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $558K (-17.1%) Shares 6,233 (-22.0%) Est. Cost $72.41 Unrealized +29.3%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $4.11M (+2.9%) Shares 118,967 (-1.5%) Est. Cost $24.79 Unrealized —

IUSG ISHARES TR 0.0%

Value $787K (-12.5%) Shares 5,072 (-5.3%) Est. Cost $52928.41 Unrealized —

DE DEERE & CO 0.1%

Value $1.334M (+9.0%) Shares 2,368 (-9.9%) Est. Cost $384.69 Unrealized +43.3%

DGRO ISHARES TR 0.0%

Value $595K (-15.5%) Shares 8,475 (-16.4%) Est. Cost $14249.69 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $261K (-29.4%) Shares 3,642 (-33.3%) Est. Cost $44.48 Unrealized —

HDV ISHARES TR 0.1%

Value $2.11M (+5.3%) Shares 15,548 (-5.6%) Est. Cost $49407.49 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $9.363M (-1.0%) Shares 106,252 (-8.9%) Est. Cost $13575.05 Unrealized —

EEMV ISHARES INC 0.0%

Value $712K (-12.0%) Shares 12,440 (-1.5%) Est. Cost $51668.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $3.778M (-2.4%) Shares 51,305 (-1.9%) Est. Cost $10123.88 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $539K (+21.1%) Shares 3,002 (-4.3%) Est. Cost $150.67 Unrealized +13.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $2.254M (-3.9%) Shares 31,689 (-5.9%) Est. Cost $23710.10 Unrealized —

CRH CRH PLC 0.0%

Value $219K (-28.6%) Shares 2,084 (-15.2%) Est. Cost $84.95 Unrealized +46.4%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $1.464M (-5.6%) Shares 39,833 (-2.4%) Est. Cost $29.56 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $735K (-10.6%) Shares 12,565 (-13.4%) Est. Cost $36.73 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $1.075M (-7.4%) Shares 7,413 (-9.8%) Est. Cost $67435.35 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.482M (-5.4%) Shares 22,463 (-17.4%) Est. Cost $36.17 Unrealized +74.3%

HEI HEICO CORP NEW 0.0%

Value $321K (-20.1%) Shares 1,171 (-5.7%) Est. Cost $138.80 Unrealized +144.2%

WMB WILLIAMS COS INC 0.0%

Value $755K (+11.8%) Shares 10,372 (-7.7%) Est. Cost $30.80 Unrealized +115.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $708K (-9.8%) Shares 5,235 (-8.1%) Est. Cost $43.05 Unrealized +217.7%

SMMV ISHARES TR 0.1%

Value $2.821M (-2.7%) Shares 64,673 (-3.3%) Est. Cost $28665.43 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $308K (+31.9%) Shares 2,554 (-4.7%) Est. Cost $90.67 Unrealized +20.0%

MUB ISHARES TR 0.1%

Value $1.559M (-4.5%) Shares 14,690 (-3.6%) Est. Cost $23330.56 Unrealized —

CTAS CINTAS CORP 0.0%

Value $558K (-11.5%) Shares 3,301 (-1.6%) Est. Cost $161.74 Unrealized +19.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $434K (-14.1%) Shares 2,325 (-14.7%) Est. Cost $108.22 Unrealized +70.0%

IWV ISHARES TR 0.0%

Value $574K (-11.0%) Shares 1,548 (-7.1%) Est. Cost $331.33 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $355K (-16.1%) Shares 4,935 (-4.7%) Est. Cost $62.74 Unrealized +25.5%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $384K (-15.0%) Shares 8,021 (-14.5%) Est. Cost $47.86 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.812M (+3.9%) Shares 3,368 (-1.3%) Est. Cost $258.93 Unrealized +122.3%

CVS CVS HEALTH CORP 0.0%

Value $524K (-11.3%) Shares 7,290 (-2.0%) Est. Cost $54.65 Unrealized +42.7%

IGE ISHARES TR 0.0%

Value $362K (+22.7%) Shares 5,744 (-2.2%) Est. Cost $21709.47 Unrealized —

DOV DOVER CORP 0.1%

Value $1.72M (-3.6%) Shares 8,251 (-9.6%) Est. Cost $95.70 Unrealized +124.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.217M (+3.0%) Shares 35,499 (-1.8%) Est. Cost $32668.33 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $823K (-7.2%) Shares 48,481 (-13.2%) Est. Cost $4293.21 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $650K (-8.7%) Shares 13,577 (-8.5%) Est. Cost $14645.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $677K (-8.2%) Shares 12,526 (-8.6%) Est. Cost $26737.61 Unrealized —

SHEL SHELL PLC 0.0%

Value $349K (+20.8%) Shares 3,749 (-6.3%) Est. Cost $47746.71 Unrealized —

LOW LOWES COS INC 0.0%

Value $663K (-8.3%) Shares 2,807 (-6.4%) Est. Cost $99.68 Unrealized +172.4%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $612K (-8.6%) Shares 23,865 (-4.0%) Est. Cost $17692.36 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $605K (+10.3%) Shares 2,152 (-1.4%) Est. Cost $180.42 Unrealized +50.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value $672K (-7.7%) Shares 7,145 (-1.9%) Est. Cost $44.91 Unrealized +122.9%

IGSB ISHARES TR 0.1%

Value $1.289M (-4.1%) Shares 24,518 (-3.5%) Est. Cost $12487.84 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $415K (-10.9%) Shares 4,447 (-10.1%) Est. Cost $84.44 Unrealized +12.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $751K (-6.0%) Shares 29,926 (-1.8%) Est. Cost $10915.55 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $362K (-11.5%) Shares 7,875 (-5.3%) Est. Cost $35.79 Unrealized +42.9%

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $9.195M (-0.5%) Shares 258,803 (-3.5%) Est. Cost $25.46 Unrealized —

TGT TARGET CORP 0.0%

Value $295K (+18.1%) Shares 2,436 (-4.6%) Est. Cost $96.73 Unrealized +12.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $249K (+22.2%) Shares 1,272 (-1.9%) Est. Cost $143.18 Unrealized +27.9%

MPC MARATHON PETE CORP 0.1%

Value $1.133M (+4.1%) Shares 4,638 (-30.7%) Est. Cost $134.43 Unrealized +37.4%

WELL WELLTOWER INC 0.0%

Value $720K (-5.7%) Shares 3,642 (-11.4%) Est. Cost $113.49 Unrealized +64.7%

SUSB ISHARES TR 0.0%

Value $326K (-11.4%) Shares 13,017 (-10.8%) Est. Cost $21550.72 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $390K (-9.4%) Shares 11,531 (-13.5%) Est. Cost $25.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.376M (-2.8%) Shares 5,989 (-7.1%) Est. Cost $149.99 Unrealized +50.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $435K (+10.0%) Shares 12,986 (-10.4%) Est. Cost $24.88 Unrealized +19.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $733K (+5.7%) Shares 12,719 (-1.3%) Est. Cost $48.45 Unrealized +20.0%

GM GENERAL MTRS CO 0.0%

Value $298K (-11.6%) Shares 3,993 (-3.5%) Est. Cost $51.26 Unrealized +60.5%

CAT CATERPILLAR INC 0.1%

Value $2.575M (+1.5%) Shares 3,634 (-17.9%) Est. Cost $204.02 Unrealized +235.5%

SANM SANMINA CORP 0.0%

Value $214K (-15.2%) Shares 1,654 (-1.8%) Est. Cost $112.45 Unrealized +39.4%

IBN ICICI BANK LIMITED 0.0%

Value $222K (-14.4%) Shares 8,561 (-1.5%) Est. Cost $21.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $585K (+6.7%) Shares 4,464 (-2.4%) Est. Cost $40.96 Unrealized +207.8%

EFA ISHARES TR 0.2%

Value $3.903M (-0.9%) Shares 40,183 (-2.0%) Est. Cost $36693.33 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $205K (-14.8%) Shares 2,007 (-5.4%) Est. Cost $138.24 Unrealized —

EEM ISHARES TR 0.1%

Value $1.895M (+1.9%) Shares 33,375 (-1.8%) Est. Cost $25896.62 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $250K (-11.8%) Shares 38,718 (-22.6%) Est. Cost $4.70 Unrealized +59.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $799K (-4.0%) Shares 3,914 (-4.1%) Est. Cost $105.69 Unrealized +96.5%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $385K (-7.7%) Shares 10,760 (-12.9%) Est. Cost $27.12 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $572K (-5.2%) Shares 4,824 (-7.2%) Est. Cost $92.36 Unrealized +30.1%

IWS ISHARES TR 0.1%

Value $1.763M (+1.8%) Shares 12,093 (-1.5%) Est. Cost $21968.13 Unrealized —

KO COCA COLA CO 0.1%

Value $2.411M (+1.3%) Shares 31,699 (-6.9%) Est. Cost $50.20 Unrealized +48.9%

SOXX ISHARES TR 0.0%

Value $424K (+7.3%) Shares 1,290 (-1.7%) Est. Cost $225.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $533K (+5.7%) Shares 780 (-11.8%) Est. Cost $325.22 Unrealized +107.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.382M (-2.0%) Shares 14,897 (-2.3%) Est. Cost $93.67 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $477K (-5.3%) Shares 2,302 (-5.0%) Est. Cost $152.87 Unrealized +32.8%

BP BP PLC 0.0%

Value $385K (+7.3%) Shares 8,190 (-21.5%) Est. Cost $16457.00 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $1.017M (+2.5%) Shares 25,791 (-1.2%) Est. Cost $26.33 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $246K (-9.2%) Shares 7,148 (-4.3%) Est. Cost $27.55 Unrealized +34.7%

QUAL ISHARES TR 0.0%

Value $440K (-5.1%) Shares 2,294 (-1.8%) Est. Cost $147.06 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $501K (-4.3%) Shares 5,649 (-4.5%) Est. Cost $70988.71 Unrealized —

SGOV ISHARES TR 0.0%

Value $660K (-3.1%) Shares 6,552 (-3.4%) Est. Cost $100.62 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $788K (-2.4%) Shares 2,418 (-6.5%) Est. Cost $160.13 Unrealized +97.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $219K (-8.0%) Shares 3,576 (-19.5%) Est. Cost $50.66 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $225K (+8.5%) Shares 591 (-3.3%) Est. Cost $309.50 Unrealized +32.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $426K (-3.8%) Shares 1,022 (-10.1%) Est. Cost $257.33 Unrealized +64.1%

MBB ISHARES TR 0.0%

Value $316K (-4.9%) Shares 3,326 (-4.6%) Est. Cost $10155.11 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $871K (+1.8%) Shares 17,966 (-2.1%) Est. Cost $9763.63 Unrealized —

IAGG ISHARES TR 0.0%

Value $333K (-4.2%) Shares 6,644 (-4.3%) Est. Cost $17111.50 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $1.753M (-0.8%) Shares 2,957 (-18.3%) Est. Cost $347.51 Unrealized +38.3%

MPLX MPLX LP 0.0%

Value $865K (+1.5%) Shares 15,152 (-5.1%) Est. Cost $42.63 Unrealized —

PSX PHILLIPS 66 0.0%

Value $339K (+3.7%) Shares 1,861 (-26.6%) Est. Cost $135.36 Unrealized +8.7%

FLEX FLEXTRONICS INTL LTD 0.0%

Value $711K (+1.7%) Shares 10,868 (-6.1%) Est. Cost $12.31 Unrealized +419.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $361K (-3.2%) Shares 7,699 (-2.9%) Est. Cost $22823.72 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $689K (-1.7%) Shares 14,680 (-1.9%) Est. Cost $30341.16 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $440K (-2.3%) Shares 929 (-3.6%) Est. Cost $169.37 Unrealized +194.0%

ETR ENTERGY CORP NEW 0.0%

Value $361K (+2.6%) Shares 3,211 (-15.7%) Est. Cost $81.05 Unrealized +20.1%

LQD ISHARES TR 0.0%

Value $201K (-3.7%) Shares 1,844 (-2.7%) Est. Cost $106.94 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $496K (-1.3%) Shares 3,918 (-1.4%) Est. Cost $53118.79 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $245K (+2.4%) Shares 4,838 (-9.5%) Est. Cost $32.30 Unrealized +45.8%

WTV WISDOMTREE TR 0.0%

Value $423K (-1.3%) Shares 4,447 (-3.2%) Est. Cost $83.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $3.197M (+0.1%) Shares 94,126 (-3.5%) Est. Cost $20649.75 Unrealized —

CME CME GROUP INC 0.0%

Value $269K (+1.8%) Shares 910 (-6.0%) Est. Cost $268.69 Unrealized +7.7%

DTM DT MIDSTREAM INC 0.0%

Value $340K (-1.3%) Shares 2,523 (-12.3%) Est. Cost $101.75 Unrealized +23.8%

VSGX VANGUARD WORLD FD 0.0%

Value $225K (-1.8%) Shares 3,138 (-2.0%) Est. Cost $65.50 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $205K (-2.0%) Shares 2,951 (-9.6%) Est. Cost $64.04 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $676K (+0.4%) Shares 19,958 (-3.4%) Est. Cost $23361.02 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $288K (-0.4%) Shares 10,834 (-1.0%) Est. Cost $25.60 Unrealized —

IXUS ISHARES TR 0.0%

Value $726K (+0.0%) Shares 8,383 (-2.3%) Est. Cost $39740.67 Unrealized —

RS RELIANCE INC 0.0%

Value $240K (-0.0%) Shares 790 (-4.9%) Est. Cost $103.92 Unrealized +214.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	162,824 (-41.8%)	$7.631M (-42.4%)	0.4%	$8630.41	—	SHS	33734H106
BUFR	FIRST TR EXCHNG TRADED FD VI	89,414 (-62.6%)	$3.02M (-63.2%)	0.2%	$28.62	—	FT VEST LADDERED	33740F755
IVV	ISHARES TR	55,694 (-5.1%)	$36.36M (-9.6%)	1.9%	$192713.47	—	CORE S&P500 ETF	464287200
ITOT	ISHARES TR	172,866 (-8.3%)	$24.62M (-12.2%)	1.3%	$57323.89	—	CORE S&P TTL STK	464287150
IWF	ISHARES TR	17,493 (-23.6%)	$7.459M (-31.2%)	0.4%	$66682.52	—	RUS 1000 GRW ETF	464287614
SPYM	SPDR SERIES TRUST	270,819 (-8.9%)	$20.72M (-13.1%)	1.1%	$811.76	—	STATE STREET SPD	78464A854
IWD	ISHARES TR	24,835 (-36.7%)	$5.307M (-35.7%)	0.3%	$36808.57	—	RUS 1000 VAL ETF	464287598
XLF	SELECT SECTOR SPDR TR	11,713 (-80.0%)	$578K (-82.0%)	0.0%	$46.61	—	STATE STREET FIN	81369Y605
BIL	SPDR SERIES TRUST	391,273 (-3.8%)	$35.27M (-5.1%)	1.8%	$91.70	—	STATE STREET SPD	78468R663
AGG	ISHARES TR	31,466 (-34.0%)	$3.124M (-34.4%)	0.2%	$5539.35	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	8,388 (-66.0%)	$816K (-65.7%)	0.0%	$9066.39	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	20,747 (-28.8%)	$2.757M (-34.3%)	0.1%	$15184.53	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	40,409 (-2.3%)	$11.62M (-10.2%)	0.6%	$128.74	+151.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,382 (-1.1%)	$20.79M (-5.7%)	1.1%	$311.49	+58.4%	CL B NEW	084670702
CTVA	CORTEVA INC	66,992 (-3.3%)	$5.608M (+20.8%)	0.3%	$26.50	+174.6%	COM	22052L104
CVX	CHEVRON CORPORATION	17,706 (-2.7%)	$3.664M (+32.2%)	0.2%	$110.21	+55.9%	COM	166764100
DOW	DOW HLDGS INC	64,088 (-16.6%)	$2.669M (+48.5%)	0.1%	$36.88	-21.2%	COM	260557103
SPY	STATE STR SPDR S&P 500 ETF T	13,855 (-3.6%)	$9.011M (-8.1%)	0.5%	$209522.20	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO	40,637 (-5.8%)	$3.235M (-19.6%)	0.2%	$49.22	+82.9%	COM	949746101
FSIG	FIRST TR EXCHANGE-TRADED FD	85,312 (-31.9%)	$1.616M (-32.8%)	0.1%	$18.87	—	LIMITED DURATION	33738D804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,332 (-1.2%)	$8.217M (+9.8%)	0.4%	$19267.23	—	SPONSORED ADS	874039100
IWM	ISHARES TR	20,252 (-12.9%)	$5.023M (-12.2%)	0.3%	$66929.26	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	38,637 (-8.7%)	$9.445M (+7.8%)	0.5%	$104.67	+117.7%	COM	478160104
IWB	ISHARES TR	13,973 (-6.5%)	$4.983M (-10.7%)	0.3%	$77445.36	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	4,070 (-67.2%)	$303K (-65.8%)	0.0%	$9351.90	—	EAFE VALUE ETF	464288877
ABT	ABBOTT LABORATORIES	12,066 (-14.4%)	$1.196M (-32.3%)	0.1%	$97.53	+18.3%	COM	002824100
LMT	LOCKHEED MARTIN CORP	4,848 (-2.2%)	$2.931M (+22.1%)	0.2%	$262.11	+129.2%	COM	539830109
SCHF	SCHWAB STRATEGIC TR	41,152 (-34.8%)	$1.019M (-32.9%)	0.1%	$5827.51	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	3,416 (-11.3%)	$2.891M (-14.7%)	0.2%	$404.76	+130.4%	COM	38141G104
EFG	ISHARES TR	9,041 (-29.8%)	$1.007M (-31.4%)	0.1%	$6101.22	—	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	12,668 (-8.8%)	$2.755M (-13.2%)	0.1%	$82.71	+169.1%	COM	00287Y109
CRM	SALESFORCE INC	4,421 (-5.5%)	$825K (-33.4%)	0.0%	$173.97	+24.0%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	22,673 (-13.6%)	$3.667M (-9.9%)	0.2%	$32208.60	—	STATE STREET IND	81369Y704
PH	PARKER-HANNIFIN CORP	884 (-34.6%)	$792K (-33.4%)	0.0%	$644.91	+48.5%	COM	701094104
DIS	DISNEY WALT CO	17,056 (-4.9%)	$1.644M (-19.4%)	0.1%	$116.99	-6.4%	COM	254687106
NOW	SERVICENOW INC	3,355 (-30.0%)	$351K (-52.3%)	0.0%	$153.21	-20.9%	COM	81762P102
SNY	SANOFI SA	6,381 (-54.6%)	$307K (-54.8%)	0.0%	$13520.08	—	SPONSORED ADR	80105N105
HDB	HDFC BANK LTD	26,797 (-5.1%)	$667K (-35.4%)	0.0%	$15791.66	—	SPONSORED ADS	40415F101
INTU	INTUIT	921 (-18.9%)	$398K (-47.1%)	0.0%	$714.63	-30.4%	COM	461202103
LRCX	LAM RESEARCH CORP	8,762 (-1.4%)	$1.872M (+23.1%)	0.1%	$76.09	+196.9%	COM NEW	512807306
NVO	NOVO-NORDISK A S	16,188 (-12.7%)	$595K (-37.0%)	0.0%	$22888.00	—	ADR	670100205
XLY	SELECT SECTOR SPDR TR	4,159 (-37.9%)	$453K (-43.3%)	0.0%	$10865.99	—	STATE STREET CON	81369Y407
IJH	ISHARES TR	100,624 (-3.8%)	$6.795M (-4.8%)	0.4%	$65.31	—	CORE S&P MCP ETF	464287507
BLK	BLACKROCK INC	984 (-15.5%)	$946K (-24.1%)	0.0%	$991.05	+10.7%	COM	09290D101
FSK	FS KKR CAP CORP	14,776 (-35.8%)	$51,629 (-84.9%)	0.0%	$11.08	+24.6%	COM	302635206
DD	DUPONT DE NEMOURS INC	64,970 (-3.4%)	$2.976M (+10.1%)	0.2%	$27.25	+69.2%	COM	26614N102
IHDG	WISDOMTREE TR	28,586 (-3.1%)	$1.376M (-15.8%)	0.1%	$24850.67	—	ITL HDG QTLY DIV	97717X594
WMT	WALMART INC	57,969 (-13.4%)	$7.204M (-3.5%)	0.4%	$52.02	+134.6%	COM	931142103
DFAU	DIMENSIONAL ETF TRUST	51,511 (-6.5%)	$2.324M (-9.9%)	0.1%	$19124.50	—	US CORE EQT MKT	25434V104
VEA	VANGUARD TAX-MANAGED FDS	96,129 (-6.3%)	$6.16M (-3.9%)	0.3%	$11152.38	—	VAN FTSE DEV MKT	921943858
SONY	SONY GROUP CORP	20,654 (-21.1%)	$428K (-36.4%)	0.0%	$30.34	—	SPONSORED ADR	835699307
XLE	SELECT SECTOR SPDR TR	14,267 (-2.1%)	$873K (+34.0%)	0.0%	$16949.21	—	STATE STREET ENE	81369Y506
CSCO	CISCO SYS INC	43,282 (-6.6%)	$3.358M (-6.0%)	0.2%	$40.74	+91.2%	COM	17275R102
IWP	ISHARES TR	14,094 (-4.3%)	$1.806M (-10.5%)	0.1%	$34699.65	—	RUS MD CP GR ETF	464287481
BPRE	BLUEROCK PVT REAL ESTATE FD	32,955 (-18.9%)	$547K (+60.8%)	0.0%	$8.37	—	COM	09631P102
TMO	THERMO FISHER SCIENTIFIC INC	2,098 (-1.8%)	$1.032M (-16.7%)	0.1%	$264.56	+117.2%	COM	883556102
SUSA	ISHARES TR	5,940 (-15.5%)	$785K (-19.9%)	0.0%	$138.40	—	ESG OPTIMIZED	464288802
VOE	VANGUARD INDEX FDS	2,413 (-32.7%)	$445K (-30.1%)	0.0%	$73972.77	—	MCAP VL IDXVIP	922908512
OTIS	OTIS WORLDWIDE CORP	5,063 (-23.9%)	$390K (-32.9%)	0.0%	$94.39	-5.2%	COM	68902V107
CEG	CONSTELLATION ENERGY CORP	741 (-32.6%)	$207K (-46.7%)	0.0%	$271.44	+10.9%	COM	21037T109
SHY	ISHARES TR	24,169 (-7.9%)	$1.996M (-8.2%)	0.1%	$1198.61	—	1 3 YR TREAS BD	464287457
SCZ	ISHARES TR	7,278 (-6.4%)	$529K (-25.0%)	0.0%	$52836.92	—	EAFE SML CP ETF	464288273
IYR	ISHARES TR	10,037 (-16.0%)	$949K (-15.4%)	0.0%	$57163.24	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	10,493 (-15.6%)	$835K (-16.7%)	0.0%	$57046.90	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	6,287 (-19.2%)	$332K (-33.0%)	0.0%	$67.34	-5.0%	CL B	654106103
AIRR	FIRST TR EXCHANGE TRADED FD	55,185 (-13.5%)	$6.113M (-2.6%)	0.3%	$68.55	—	RBA INDL ETF	33738R704
DHR	DANAHER CORP DEL	3,420 (-2.8%)	$649K (-19.5%)	0.0%	$182.10	+23.4%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	1,367 (-4.7%)	$484K (-24.3%)	0.0%	$329.03	+14.9%	COM	776696106
VHT	VANGUARD WORLD FD	1,404 (-24.3%)	$383K (-28.3%)	0.0%	$84873.43	—	HEALTH CAR ETF	92204A504
VGIT	VANGUARD SCOTTSDALE FDS	12,730 (-15.7%)	$758K (-16.2%)	0.0%	$59.46	—	INTER TERM TREAS	92206C706
COP	CONOCOPHILLIPS	7,250 (-16.8%)	$957K (+17.8%)	0.0%	$68.00	+51.0%	COM	20825C104
VCIT	VANGUARD SCOTTSDALE FDS	38,164 (-2.1%)	$3.126M (-4.3%)	0.2%	$30752.35	—	INT-TERM CORP	92206C870
ITW	ILLINOIS TOOL WKS INC	2,621 (-21.4%)	$682K (-16.9%)	0.0%	$122.63	+122.8%	COM	452308109
GIS	GENERAL MILLS INC	8,674 (-12.2%)	$323K (-29.8%)	0.0%	$53.07	-14.3%	COM	370334104
SGOL	ETFS GOLD TR	8,131 (-32.4%)	$363K (-26.6%)	0.0%	$22.13	—	PHYSCL GOLD SHS	00326A104
APH	AMPHENOL CORP	3,838 (-15.8%)	$485K (-21.2%)	0.0%	$65.53	+123.4%	CL A	032095101
SCHD	SCHWAB STRATEGIC TR	10,557 (-35.6%)	$324K (-28.0%)	0.0%	$36.22	—	US DIVIDEND EQ	808524797
AEIS	ADVANCED ENERGY INDS	1,130 (-2.6%)	$365K (+50.1%)	0.0%	$203.45	+33.0%	COM	007973100
SLQD	ISHARES TR	18,515 (-11.1%)	$935K (-11.5%)	0.0%	$25871.00	—	0-5YR INVT GR CP	46434V100
SBUX	STARBUCKS CORP	6,233 (-22.0%)	$558K (-17.1%)	0.0%	$72.41	+29.3%	COM	855244109
DFEM	DIMENSIONAL ETF TRUST	118,967 (-1.5%)	$4.11M (+2.9%)	0.2%	$24.79	—	EMERGING MKTS CO	25434V732
IUSG	ISHARES TR	5,072 (-5.3%)	$787K (-12.5%)	0.0%	$52928.41	—	CORE S&P US GWT	464287671
DE	DEERE & CO	2,368 (-9.9%)	$1.334M (+9.0%)	0.1%	$384.69	+43.3%	COM	244199105
DGRO	ISHARES TR	8,475 (-16.4%)	$595K (-15.5%)	0.0%	$14249.69	—	CORE DIV GRWTH	46434V621
SIVR	ABRDN SILVER ETF TRUST	3,642 (-33.3%)	$261K (-29.4%)	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
HDV	ISHARES TR	15,548 (-5.6%)	$2.11M (+5.3%)	0.1%	$49407.49	—	CORE HIGH DV ETF	46429B663
IAU	ISHARES GOLD TR	106,252 (-8.9%)	$9.363M (-1.0%)	0.5%	$13575.05	—	ISHARES NEW	464285204
EEMV	ISHARES INC	12,440 (-1.5%)	$712K (-12.0%)	0.0%	$51668.52	—	MSCI EMERG MRKT	464286533
BND	VANGUARD BD INDEX FDS	51,305 (-1.9%)	$3.778M (-2.4%)	0.2%	$10123.88	—	TOTAL BND MRKT	921937835
ALB	ALBEMARLE CORP	3,002 (-4.3%)	$539K (+21.1%)	0.0%	$150.67	+13.7%	COM	012653101
DFAS	DIMENSIONAL ETF TRUST	31,689 (-5.9%)	$2.254M (-3.9%)	0.1%	$23710.10	—	US SMALL CAP ETF	25434V500
CRH	CRH PLC	2,084 (-15.2%)	$219K (-28.6%)	0.0%	$84.95	+46.4%	ORD	G25508105
DUHP	DIMENSIONAL ETF TRUST	39,833 (-2.4%)	$1.464M (-5.6%)	0.1%	$29.56	—	US HIGH PROFITAB	25434V831
BTI	BRITISH AMERN TOB PLC	12,565 (-13.4%)	$735K (-10.6%)	0.0%	$36.73	—	SPONSORED ADR	110448107
MGV	VANGUARD WORLD FD	7,413 (-9.8%)	$1.075M (-7.4%)	0.1%	$67435.35	—	MEGA CAP VAL ETF	921910840
MO	ALTRIA GROUP INC	22,463 (-17.4%)	$1.482M (-5.4%)	0.1%	$36.17	+74.3%	COM	02209S103
HEI	HEICO CORP NEW	1,171 (-5.7%)	$321K (-20.1%)	0.0%	$138.80	+144.2%	COM	422806109
WMB	WILLIAMS COS INC	10,372 (-7.7%)	$755K (+11.8%)	0.0%	$30.80	+115.5%	COM	969457100
HIG	HARTFORD INSURANCE GROUP INC	5,235 (-8.1%)	$708K (-9.8%)	0.0%	$43.05	+217.7%	COM	416515104
SMMV	ISHARES TR	64,673 (-3.3%)	$2.821M (-2.7%)	0.1%	$28665.43	—	MSCI USA SMCP MN	46435G433
NXT	NEXTPOWER INC	2,554 (-4.7%)	$308K (+31.9%)	0.0%	$90.67	+20.0%	CLASS A COM	65290E101
MUB	ISHARES TR	14,690 (-3.6%)	$1.559M (-4.5%)	0.1%	$23330.56	—	NATIONAL MUN ETF	464288414
CTAS	CINTAS CORP	3,301 (-1.6%)	$558K (-11.5%)	0.0%	$161.74	+19.5%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	2,325 (-14.7%)	$434K (-14.1%)	0.0%	$108.22	+70.0%	COM	828806109
IWV	ISHARES TR	1,548 (-7.1%)	$574K (-11.0%)	0.0%	$331.33	—	RUSSELL 3000 ETF	464287689
UBER	UBER TECHNOLOGIES INC	4,935 (-4.7%)	$355K (-16.1%)	0.0%	$62.74	+25.5%	COM	90353T100
DFNM	DIMENSIONAL ETF TRUST	8,021 (-14.5%)	$384K (-15.0%)	0.0%	$47.86	—	NATL MUN BD ETF	25434V849
CMI	CUMMINS INC	3,368 (-1.3%)	$1.812M (+3.9%)	0.1%	$258.93	+122.3%	COM	231021106
CVS	CVS HEALTH CORP	7,290 (-2.0%)	$524K (-11.3%)	0.0%	$54.65	+42.7%	COM	126650100
IGE	ISHARES TR	5,744 (-2.2%)	$362K (+22.7%)	0.0%	$21709.47	—	NORTH AMERN NAT	464287374
DOV	DOVER CORP	8,251 (-9.6%)	$1.72M (-3.6%)	0.1%	$95.70	+124.3%	COM	260003108
DFAT	DIMENSIONAL ETF TRUST	35,499 (-1.8%)	$2.217M (+3.0%)	0.1%	$32668.33	—	US TARGETED VLU	25434V609
MUFG	MITSUBISHI UFJ FINANCIAL GRO	48,481 (-13.2%)	$823K (-7.2%)	0.0%	$4293.21	—	SPONSORED ADS	606822104
DFSD	DIMENSIONAL ETF TRUST	13,577 (-8.5%)	$650K (-8.7%)	0.0%	$14645.55	—	SHORT DURATION F	25434V864
VWO	VANGUARD INTL EQUITY INDEX F	12,526 (-8.6%)	$677K (-8.2%)	0.0%	$26737.61	—	FTSE EMR MKT ETF	922042858
SHEL	SHELL PLC	3,749 (-6.3%)	$349K (+20.8%)	0.0%	$47746.71	—	SPON ADS	780259305
LOW	LOWES COS INC	2,807 (-6.4%)	$663K (-8.3%)	0.0%	$99.68	+172.4%	COM	548661107
SCHX	SCHWAB STRATEGIC TR	23,865 (-4.0%)	$612K (-8.6%)	0.0%	$17692.36	—	US LRG CAP ETF	808524201
CBOE	CBOE GLOBAL MKTS INC	2,152 (-1.4%)	$605K (+10.3%)	0.0%	$180.42	+50.8%	COM	12503M108
SCHW	SCHWAB CHARLES CORP	7,145 (-1.9%)	$672K (-7.7%)	0.0%	$44.91	+122.9%	COM	808513105
IGSB	ISHARES TR	24,518 (-3.5%)	$1.289M (-4.1%)	0.1%	$12487.84	—	ISHS 1-5YR INVS	464288646
TD	TORONTO DOMINION BK ONT	4,447 (-10.1%)	$415K (-10.9%)	0.0%	$84.44	+12.8%	COM NEW	891160509
SCHB	SCHWAB STRATEGIC TR	29,926 (-1.8%)	$751K (-6.0%)	0.0%	$10915.55	—	US BRD MKT ETF	808524102
TFC	TRUIST FINL CORP	7,875 (-5.3%)	$362K (-11.5%)	0.0%	$35.79	+42.9%	COM	89832Q109
DFIC	DIMENSIONAL ETF TRUST	258,803 (-3.5%)	$9.195M (-0.5%)	0.5%	$25.46	—	INTL CORE EQUITY	25434V799
TGT	TARGET CORP	2,436 (-4.6%)	$295K (+18.1%)	0.0%	$96.73	+12.9%	COM	87612E106
ODFL	OLD DOMINION FREIGHT LINE IN	1,272 (-1.9%)	$249K (+22.2%)	0.0%	$143.18	+27.9%	COM	679580100
MPC	MARATHON PETE CORP	4,638 (-30.7%)	$1.133M (+4.1%)	0.1%	$134.43	+37.4%	COM	56585A102
WELL	WELLTOWER INC	3,642 (-11.4%)	$720K (-5.7%)	0.0%	$113.49	+64.7%	COM	95040Q104
SUSB	ISHARES TR	13,017 (-10.8%)	$326K (-11.4%)	0.0%	$21550.72	—	ESG AWRE 1 5 YR	46435G243
DEHP	DIMENSIONAL ETF TRUST	11,531 (-13.5%)	$390K (-9.4%)	0.0%	$25.97	—	EMERGING MKTS HI	25434V757
WM	WASTE MGMT INC DEL	5,989 (-7.1%)	$1.376M (-2.8%)	0.1%	$149.99	+50.7%	COM	94106L109
KMI	KINDER MORGAN INC DEL	12,986 (-10.4%)	$435K (+10.0%)	0.0%	$24.88	+19.6%	COM	49456B101
MDLZ	MONDELEZ INTL INC	12,719 (-1.3%)	$733K (+5.7%)	0.0%	$48.45	+20.0%	CL A	609207105
GM	GENERAL MTRS CO	3,993 (-3.5%)	$298K (-11.6%)	0.0%	$51.26	+60.5%	COM	37045V100
CAT	CATERPILLAR INC	3,634 (-17.9%)	$2.575M (+1.5%)	0.1%	$204.02	+235.5%	COM	149123101
SANM	SANMINA CORP	1,654 (-1.8%)	$214K (-15.2%)	0.0%	$112.45	+39.4%	COM	801056102
IBN	ICICI BANK LIMITED	8,561 (-1.5%)	$222K (-14.4%)	0.0%	$21.98	—	ADR	45104G104
JCI	JOHNSON CONTROLS INTERNATION	4,464 (-2.4%)	$585K (+6.7%)	0.0%	$40.96	+207.8%	SHS	G51502105
EFA	ISHARES TR	40,183 (-2.0%)	$3.903M (-0.9%)	0.2%	$36693.33	—	MSCI EAFE ETF	464287465
PDD	PDD HOLDINGS INC	2,007 (-5.4%)	$205K (-14.8%)	0.0%	$138.24	—	SPONSORED ADS	722304102
EEM	ISHARES TR	33,375 (-1.8%)	$1.895M (+1.9%)	0.1%	$25896.62	—	MSCI EMG MKT ETF	464287234
TGB	TASEKO MINES LTD	38,718 (-22.6%)	$250K (-11.8%)	0.0%	$4.70	+59.6%	COM	876511106
RGA	REINSURANCE GROUP AMER INC	3,914 (-4.1%)	$799K (-4.0%)	0.0%	$105.69	+96.5%	COM NEW	759351604
DFEV	DIMENSIONAL ETF TRUST	10,760 (-12.9%)	$385K (-7.7%)	0.0%	$27.12	—	EMERGING MKTS VA	25434V740
BK	BANK NEW YORK MELLON CORP	4,824 (-7.2%)	$572K (-5.2%)	0.0%	$92.36	+30.1%	COM	064058100
IWS	ISHARES TR	12,093 (-1.5%)	$1.763M (+1.8%)	0.1%	$21968.13	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	31,699 (-6.9%)	$2.411M (+1.3%)	0.1%	$50.20	+48.9%	COM	191216100
SOXX	ISHARES TR	1,290 (-1.7%)	$424K (+7.3%)	0.0%	$225.40	—	ISHARES SEMICDTR	464287523
NOC	NORTHROP GRUMMAN CORP	780 (-11.8%)	$533K (+5.7%)	0.0%	$325.22	+107.1%	COM	666807102
FTCS	FIRST TR EXCHANGE-TRADED FD	14,897 (-2.3%)	$1.382M (-2.0%)	0.1%	$93.67	—	CAP STRENGTH ETF	33733E104
ALL	ALLSTATE CORP	2,302 (-5.0%)	$477K (-5.3%)	0.0%	$152.87	+32.8%	COM	020002101
BP	BP PLC	8,190 (-21.5%)	$385K (+7.3%)	0.0%	$16457.00	—	SPONSORED ADR	055622104
DISV	DIMENSIONAL ETF TRUST	25,791 (-1.2%)	$1.017M (+2.5%)	0.1%	$26.33	—	INTL SMALL CAP V	25434V781
MFC	MANULIFE FINL CORP	7,148 (-4.3%)	$246K (-9.2%)	0.0%	$27.55	+34.7%	COM	56501R106
QUAL	ISHARES TR	2,294 (-1.8%)	$440K (-5.1%)	0.0%	$147.06	—	MSCI USA QLT FCT	46432F339
VNQ	VANGUARD INDEX FDS	5,649 (-4.5%)	$501K (-4.3%)	0.0%	$70988.71	—	REAL ESTATE ETF	922908553
SGOV	ISHARES TR	6,552 (-3.4%)	$660K (-3.1%)	0.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
CB	CHUBB LTD SWITZ	2,418 (-6.5%)	$788K (-2.4%)	0.0%	$160.13	+97.5%	COM	H1467J104
SHG	SHINHAN FINANCIAL GROUP CO L	3,576 (-19.5%)	$219K (-8.0%)	0.0%	$50.66	—	SPN ADR RESTRD	824596100
HII	HUNTINGTON INGALLS INDS INC	591 (-3.3%)	$225K (+8.5%)	0.0%	$309.50	+32.6%	COM	446413106
TT	TRANE TECHNOLOGIES PLC	1,022 (-10.1%)	$426K (-3.8%)	0.0%	$257.33	+64.1%	SHS	G8994E103
MBB	ISHARES TR	3,326 (-4.6%)	$316K (-4.9%)	0.0%	$10155.11	—	MBS ETF	464288588
DFUV	DIMENSIONAL ETF TRUST	17,966 (-2.1%)	$871K (+1.8%)	0.0%	$9763.63	—	US MKTWIDE VALUE	25434V724
IAGG	ISHARES TR	6,644 (-4.3%)	$333K (-4.2%)	0.0%	$17111.50	—	CORE INTL AGGR	46435G672
UTHR	UNITED THERAPEUTICS CORP DEL	2,957 (-18.3%)	$1.753M (-0.8%)	0.1%	$347.51	+38.3%	COM	91307C102
MPLX	MPLX LP	15,152 (-5.1%)	$865K (+1.5%)	0.0%	$42.63	—	COM UNIT REP LTD	55336V100
PSX	PHILLIPS 66	1,861 (-26.6%)	$339K (+3.7%)	0.0%	$135.36	+8.7%	COM	718546104
FLEX	FLEXTRONICS INTL LTD	10,868 (-6.1%)	$711K (+1.7%)	0.0%	$12.31	+419.6%	ORD	Y2573F102
VMBS	VANGUARD SCOTTSDALE FDS	7,699 (-2.9%)	$361K (-3.2%)	0.0%	$22823.72	—	MTG-BKD SECS ETF	92206C771
SPEM	SPDR INDEX SHS FDS	14,680 (-1.9%)	$689K (-1.7%)	0.0%	$30341.16	—	STATE STREET SPD	78463X509
HCA	HCA HEALTHCARE INC	929 (-3.6%)	$440K (-2.3%)	0.0%	$169.37	+194.0%	COM	40412C101
ETR	ENTERGY CORP NEW	3,211 (-15.7%)	$361K (+2.6%)	0.0%	$81.05	+20.1%	COM	29364G103
LQD	ISHARES TR	1,844 (-2.7%)	$201K (-3.7%)	0.0%	$106.94	—	IBOXX INV CP ETF	464287242
LAMR	LAMAR ADVERTISING CO	3,918 (-1.4%)	$496K (-1.3%)	0.0%	$53118.79	—	CL A	512816109
FE	FIRSTENERGY CORP	4,838 (-9.5%)	$245K (+2.4%)	0.0%	$32.30	+45.8%	COM	337932107
WTV	WISDOMTREE TR	4,447 (-3.2%)	$423K (-1.3%)	0.0%	$83.08	—	WISDOMTREE US VA	97717W547
DFAX	DIMENSIONAL ETF TRUST	94,126 (-3.5%)	$3.197M (+0.1%)	0.2%	$20649.75	—	WORLD EX US CORE	25434V880
CME	CME GROUP INC	910 (-6.0%)	$269K (+1.8%)	0.0%	$268.69	+7.7%	COM	12572Q105
DTM	DT MIDSTREAM INC	2,523 (-12.3%)	$340K (-1.3%)	0.0%	$101.75	+23.8%	COMMON STOCK	23345M107
VSGX	VANGUARD WORLD FD	3,138 (-2.0%)	$225K (-1.8%)	0.0%	$65.50	—	ESG INTL STK ETF	921910725
BUD	ANHEUSER BUSCH INBEV SA NV	2,951 (-9.6%)	$205K (-2.0%)	0.0%	$64.04	—	SPONSORED ADR	03524A108
DFAE	DIMENSIONAL ETF TRUST	19,958 (-3.4%)	$676K (+0.4%)	0.0%	$23361.02	—	EMGR CRE EQT MNG	25434V302
DFGR	DIMENSIONAL ETF TRUST	10,834 (-1.0%)	$288K (-0.4%)	0.0%	$25.60	—	GLOBAL REAL EST	25434V658
IXUS	ISHARES TR	8,383 (-2.3%)	$726K (+0.0%)	0.0%	$39740.67	—	CORE MSCI TOTAL	46432F834
RS	RELIANCE INC	790 (-4.9%)	$240K (-0.0%)	0.0%	$103.92	+214.5%	COM	759509102

Unchanged Positions (161)

SYK STRYKER CORPORATION 1.1%

Value $20.88M Shares 63,548 Est. Cost $168.64 Unrealized +116.2%

XOM EXXON MOBIL CORP 0.3%

Value $5.082M Shares 29,957 Est. Cost $68.90 Unrealized +101.4%

ESCA ESCALADE INC 0.3%

Value $5.309M Shares 309,213 Est. Cost $14.44 Unrealized -1.8%

Q QNITY ELECTRONICS INC 0.2%

Value $3.874M Shares 33,574 Est. Cost $84.91 Unrealized +19.2%

QQQ INVESCO QQQ TR 0.7%

Value $13.37M Shares 23,158 Est. Cost $600.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.457M Shares 14,263 Est. Cost $150.71 Unrealized +88.4%

ERIE ERIE INDTY CO 0.3%

Value $4.999M Shares 19,890 Est. Cost $180.33 Unrealized +54.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.868M Shares 9,481 Est. Cost $125.38 Unrealized +184.1%

MA MASTERCARD INCORPORATED 0.2%

Value $4.112M Shares 8,227 Est. Cost $140.65 Unrealized +283.2%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value $11.11M Shares 156,704 Est. Cost $42392.89 Unrealized —

IEMG ISHARES INC 1.0%

Value $19.8M Shares 283,937 Est. Cost $38197.02 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.939M Shares 17,404 Est. Cost $65.14 Unrealized +104.8%

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $24.81M Shares 638,492 Est. Cost $15394.47 Unrealized —

PFE PFIZER INC 0.2%

Value $4.532M Shares 161,403 Est. Cost $23.07 Unrealized +13.5%

MCO MOODYS CORP 0.1%

Value $2.219M Shares 5,086 Est. Cost $147.55 Unrealized +231.8%

VGT VANGUARD WORLD FD 0.2%

Value $4.401M Shares 6,306 Est. Cost $151247.75 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $4.308M Shares 44,546 Est. Cost $51712.24 Unrealized —

BA BOEING CO 0.2%

Value $3.425M Shares 17,209 Est. Cost $181.97 Unrealized +31.1%

E ENI SPA 0.0%

Value $779K Shares 13,764 Est. Cost $20565.03 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $4.81M Shares 16,039 Est. Cost $29517.19 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $879K Shares 9,661 Est. Cost $63.23 Unrealized +13.1%

ATEC ALPHATEC HLDGS INC 0.0%

Value $261K Shares 23,950 Est. Cost $5.51 Unrealized +189.5%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $2.699M Shares 12,970 Est. Cost $222.34 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $1.511M Shares 12,909 Est. Cost $67.57 Unrealized +64.6%

INTC INTEL CORP 0.1%

Value $1.473M Shares 33,384 Est. Cost $29.50 Unrealized +57.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $827K Shares 4,072 Est. Cost $161.51 Unrealized +49.1%

SPYG SPDR SERIES TRUST 0.1%

Value $2.102M Shares 21,465 Est. Cost $36245.90 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $350K Shares 5,577 Est. Cost $53.20 Unrealized +61.3%

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $13.17M Shares 61,247 Est. Cost $19480.02 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $813K Shares 1,910 Est. Cost $191.88 Unrealized +152.9%

RTX RTX CORPORATION 0.2%

Value $3.426M Shares 17,760 Est. Cost $154.66 Unrealized +27.1%

WAB WABTEC 0.1%

Value $1.15M Shares 4,600 Est. Cost $152.12 Unrealized +57.1%

KLAC KLA CORP 0.0%

Value $882K Shares 596 Est. Cost $420.18 Unrealized +248.0%

PAYX PAYCHEX INC 0.0%

Value $729K Shares 7,914 Est. Cost $137.17 Unrealized -25.7%

JAAA JANUS DETROIT STR TR 0.9%

Value $17.07M Shares 338,979 Est. Cost $573.04 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $4.115M Shares 19,592 Est. Cost $213.14 Unrealized -6.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.064M Shares 8,119 Est. Cost $79.24 Unrealized +52.1%

SO SOUTHERN CO 0.1%

Value $1.203M Shares 12,462 Est. Cost $66.76 Unrealized +34.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.065M Shares 8,133 Est. Cost $67.53 Unrealized +79.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $461K Shares 8,732 Est. Cost $65.51 Unrealized —

WCC WESCO INTL INC 0.1%

Value $1.052M Shares 3,844 Est. Cost $177.43 Unrealized +62.5%

WWD WOODWARD INC 0.0%

Value $690K Shares 1,927 Est. Cost $222.45 Unrealized +58.8%

OVV OVINTIV INC 0.0%

Value $319K Shares 5,370 Est. Cost $13.66 Unrealized +219.7%

DTE DTE ENERGY CO 0.0%

Value $882K Shares 6,035 Est. Cost $116.27 Unrealized +17.7%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.013M Shares 9,237 Est. Cost $58.63 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $763K Shares 3,375 Est. Cost $147.95 Unrealized +52.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.487M Shares 41,954 Est. Cost $10894.03 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.263M Shares 12,922 Est. Cost $46198.16 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $4.941M Shares 25,182 Est. Cost $92381.30 Unrealized —

DVY ISHARES TR 0.1%

Value $1.298M Shares 8,571 Est. Cost $81347.81 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $871K Shares 21,683 Est. Cost $17600.67 Unrealized —

IEFA ISHARES TR 4.7%

Value $90.59M Shares 1,000,681 Est. Cost $31258.67 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $331K Shares 603 Est. Cost $388.50 Unrealized +25.2%

UNP UNION PAC CORP 0.1%

Value $1.611M Shares 6,640 Est. Cost $104.16 Unrealized +133.6%

MUR MURPHY OIL CORP 0.0%

Value $307K Shares 7,446 Est. Cost $29.61 Unrealized +7.3%

NGG NATIONAL GRID PLC 0.0%

Value $921K Shares 10,886 Est. Cost $75.25 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.024M Shares 6,219 Est. Cost $59.05 Unrealized +204.3%

FDMO FIDELITY COVINGTON TRUST 0.1%

Value $1.374M Shares 17,154 Est. Cost $83.17 Unrealized —

IJK ISHARES TR 0.1%

Value $1.769M Shares 17,577 Est. Cost $98549.88 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $7.998M Shares 30,536 Est. Cost $99753.08 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $1.114M Shares 27,120 Est. Cost $33.33 Unrealized —

IEI ISHARES TR 0.3%

Value $5.703M Shares 48,087 Est. Cost $5565.61 Unrealized —

CR CRANE COMPANY 0.0%

Value $702K Shares 4,106 Est. Cost $75.98 Unrealized +160.9%

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $595K Shares 12,007 Est. Cost $28482.35 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.224M Shares 8,656 Est. Cost $83795.95 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value $1.348M Shares 20,877 Est. Cost $32027.03 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $519K Shares 1,446 Est. Cost $347.70 Unrealized —

MET METLIFE INC 0.0%

Value $428K Shares 6,040 Est. Cost $37.34 Unrealized +107.4%

VALE VALE S A 0.0%

Value $261K Shares 16,415 Est. Cost $11.58 Unrealized —

DES WISDOMTREE TR 0.0%

Value $625K Shares 17,378 Est. Cost $17776.05 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $506K Shares 1,966 Est. Cost $209.62 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $374K Shares 3,098 Est. Cost $108.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $369K Shares 4,760 Est. Cost $72.50 Unrealized -0.4%

MTUM ISHARES TR 0.0%

Value $874K Shares 3,640 Est. Cost $166.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $746423.56 Unrealized -0.8%

IYF ISHARES TR 0.0%

Value $386K Shares 3,279 Est. Cost $81.78 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $1.142M Shares 7,344 Est. Cost $55.09 Unrealized +185.6%

BOH BANK HAWAII CORP 0.0%

Value $415K Shares 5,594 Est. Cost $46.04 Unrealized +61.9%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $783K Shares 16,400 Est. Cost $14242.48 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $640K Shares 5,007 Est. Cost $93.62 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $337K Shares 1,612 Est. Cost $170.58 Unrealized +34.7%

SPYV SPDR SERIES TRUST 0.1%

Value $2.261M Shares 39,965 Est. Cost $14673.74 Unrealized —

TECB ISHARES TR 0.0%

Value $289K Shares 5,203 Est. Cost $57.46 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $684K Shares 4,346 Est. Cost $80.12 Unrealized +103.3%

VIS VANGUARD WORLD FD 0.0%

Value $574K Shares 1,839 Est. Cost $187889.61 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value $1.366M Shares 23,608 Est. Cost $27357.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.026M Shares 7,419 Est. Cost $55635.44 Unrealized —

ITA ISHARES TR 0.1%

Value $1.117M Shares 5,108 Est. Cost $132.27 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $256K Shares 70,255 Est. Cost $2.63 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $338K Shares 3,687 Est. Cost $76.40 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $352K Shares 1,488 Est. Cost $91336.53 Unrealized —

IPAC ISHARES TR 0.0%

Value $466K Shares 6,089 Est. Cost $50211.43 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $367K Shares 5,212 Est. Cost $66.87 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $499K Shares 2,361 Est. Cost $89.64 Unrealized +140.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $339K Shares 800 Est. Cost $402.77 Unrealized +18.5%

ICOP ISHARES TR 0.0%

Value $227K Shares 4,766 Est. Cost $44.31 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $1.41M Shares 62,203 Est. Cost $22.37 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.849M Shares 2,393 Est. Cost $651.32 Unrealized +18.1%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $943K Shares 29,263 Est. Cost $24.94 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $542K Shares 7,029 Est. Cost $19018.58 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $282K Shares 7,540 Est. Cost $34253.53 Unrealized —

URTH ISHARES INC 0.0%

Value $419K Shares 2,328 Est. Cost $54649.39 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $216K Shares 987 Est. Cost $205.60 Unrealized —

APG API GROUP CORP 0.0%

Value $233K Shares 5,743 Est. Cost $36.98 Unrealized +15.8%

DWX SPDR INDEX SHS FDS 0.0%

Value $345K Shares 7,560 Est. Cost $30865.78 Unrealized —

IJS ISHARES TR 0.0%

Value $299K Shares 2,520 Est. Cost $86332.53 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $247K Shares 3,688 Est. Cost $47.28 Unrealized +55.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $489K Shares 793 Est. Cost $365564.53 Unrealized —

IJT ISHARES TR 0.0%

Value $498K Shares 3,441 Est. Cost $121603.48 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $301K Shares 650 Est. Cost $440.83 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $213K Shares 1,457 Est. Cost $140.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $780K Shares 16,237 Est. Cost $17598.86 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $453K Shares 13,616 Est. Cost $16.98 Unrealized +105.1%

FRME FIRST MERCHANTS CORP 0.0%

Value $326K Shares 8,424 Est. Cost $35.06 Unrealized +13.8%

SHV ISHARES TR 0.1%

Value $1.349M Shares 12,221 Est. Cost $110.51 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $409K Shares 24,892 Est. Cost $16.13 Unrealized +0.5%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $758K Shares 16,961 Est. Cost $44.01 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $462K Shares 9,467 Est. Cost $46.57 Unrealized +10.7%

SUB ISHARES TR 0.1%

Value $2.592M Shares 24,335 Est. Cost $32375.77 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $235K Shares 3,242 Est. Cost $74.72 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $245K Shares 6,774 Est. Cost $32008.67 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $418K Shares 9,855 Est. Cost $36.71 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $1.055M Shares 19,499 Est. Cost $18276.81 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $321K Shares 1,475 Est. Cost $183.65 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $373K Shares 11,078 Est. Cost $25.07 Unrealized —

USXF ISHARES TR 0.0%

Value $203K Shares 3,674 Est. Cost $53.94 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $394K Shares 10,109 Est. Cost $31.70 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $211K Shares 1,745 Est. Cost $118.05 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $274K Shares 5,665 Est. Cost $39.00 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $2.035M Shares 20,232 Est. Cost $60961.61 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $485K Shares 20,496 Est. Cost $21.17 Unrealized —

ACWI ISHARES TR 0.0%

Value $279K Shares 2,013 Est. Cost $101.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.283M Shares 16,190 Est. Cost $61673.11 Unrealized —

ACWX ISHARES TR 0.0%

Value $301K Shares 4,400 Est. Cost $45.54 Unrealized —

IUSB ISHARES TR 0.0%

Value $503K Shares 10,882 Est. Cost $41995.35 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $526K Shares 12,408 Est. Cost $35.43 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $318K Shares 8,224 Est. Cost $32.35 Unrealized —

SHYG ISHARES TR 0.0%

Value $380K Shares 8,990 Est. Cost $42.79 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $222K Shares 5,995 Est. Cost $35.16 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $272K Shares 3,154 Est. Cost $79364.49 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $679K Shares 6,777 Est. Cost $73.22 Unrealized —

STT STATE STR CORP 0.0%

Value $210K Shares 1,656 Est. Cost $118.97 Unrealized +9.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $222K Shares 2,698 Est. Cost $77.50 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $1.743M Shares 59,104 Est. Cost $16276.48 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $834K Shares 28,589 Est. Cost $29.24 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $287K Shares 11,970 Est. Cost $23.56 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $482K Shares 7,663 Est. Cost $44047.09 Unrealized —

AFL AFLAC INC 0.0%

Value $940K Shares 8,571 Est. Cost $38.82 Unrealized +186.5%

EWX SPDR INDEX SHS FDS 0.0%

Value $318K Shares 4,810 Est. Cost $38351.53 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $316K Shares 7,042 Est. Cost $30849.91 Unrealized —

PULS PGIM ETF TR 0.0%

Value $476K Shares 9,622 Est. Cost $49082.96 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $264K Shares 5,618 Est. Cost $37.99 Unrealized —

TIP ISHARES TR 0.0%

Value $386K Shares 3,500 Est. Cost $67186.23 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $746K Shares 14,426 Est. Cost $52.10 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $235K Shares 3,190 Est. Cost $59.13 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $357K Shares 6,099 Est. Cost $58.18 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $505K Shares 10,549 Est. Cost $46567.04 Unrealized —

ISTB ISHARES TR 0.0%

Value $302K Shares 6,224 Est. Cost $45731.57 Unrealized —

IBB ISHARES TR 0.0%

Value $286K Shares 1,693 Est. Cost $137.29 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $532K Shares 5,262 Est. Cost $101.59 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $342K Shares 4,021 Est. Cost $74.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	63,548	$20.88M	1.1%	$168.64	+116.2%	COM	863667101
XOM	EXXON MOBIL CORP	29,957	$5.082M	0.3%	$68.90	+101.4%	COM	30231G102
ESCA	ESCALADE INC	309,213	$5.309M	0.3%	$14.44	-1.8%	COM	296056104
Q	QNITY ELECTRONICS INC	33,574	$3.874M	0.2%	$84.91	+19.2%	COMMON STOCK	74743L100
QQQ	INVESCO QQQ TR	23,158	$13.37M	0.7%	$600.38	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	14,263	$3.457M	0.2%	$150.71	+88.4%	COM	459200101
ERIE	ERIE INDTY CO	19,890	$4.999M	0.3%	$180.33	+54.8%	CL A	29530P102
AXP	AMERICAN EXPRESS CO	9,481	$2.868M	0.1%	$125.38	+184.1%	COM	025816109
MA	MASTERCARD INCORPORATED	8,227	$4.112M	0.2%	$140.65	+283.2%	CL A	57636Q104
DFUS	DIMENSIONAL ETF TRUST	156,704	$11.11M	0.6%	$42392.89	—	US EQUITY MARKET	25434V401
IEMG	ISHARES INC	283,937	$19.8M	1.0%	$38197.02	—	CORE MSCI EMKT	46434G103
APO	APOLLO GLOBAL MGMT INC	17,404	$1.939M	0.1%	$65.14	+104.8%	COM	03769M106
DFAC	DIMENSIONAL ETF TRUST	638,492	$24.81M	1.3%	$15394.47	—	US CORE EQUITY 2	25434V708
PFE	PFIZER INC	161,403	$4.532M	0.2%	$23.07	+13.5%	COM	717081103
MCO	MOODYS CORP	5,086	$2.219M	0.1%	$147.55	+231.8%	COM	615369105
VGT	VANGUARD WORLD FD	6,306	$4.401M	0.2%	$151247.75	—	INF TECH ETF	92204A702
MOAT	VANECK ETF TRUST	44,546	$4.308M	0.2%	$51712.24	—	MRNGSTR WDE MOAT	92189F643
BA	BOEING CO	17,209	$3.425M	0.2%	$181.97	+31.1%	COM	097023105
E	ENI SPA	13,764	$779K	0.0%	$20565.03	—	SPONSORED ADR	26874R108
VV	VANGUARD INDEX FDS	16,039	$4.81M	0.3%	$29517.19	—	LARGE CAP ETF	922908637
TTE	TOTALENERGIES SE	9,661	$879K	0.0%	$63.23	+13.1%	ACT	F92124100
ATEC	ALPHATEC HLDGS INC	23,950	$261K	0.0%	$5.51	+189.5%	COM NEW	02081G201
FTEC	FIDELITY COVINGTON TRUST	12,970	$2.699M	0.1%	$222.34	—	MSCI INFO TECH I	316092808
ALSN	ALLISON TRANSMISSION HLDGS I	12,909	$1.511M	0.1%	$67.57	+64.6%	COM	01973R101
INTC	INTEL CORP	33,384	$1.473M	0.1%	$29.50	+57.4%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	4,072	$827K	0.0%	$161.51	+49.1%	COM	053015103
SPYG	SPDR SERIES TRUST	21,465	$2.102M	0.1%	$36245.90	—	STATE STREET SPD	78464A409
BSX	BOSTON SCIENTIFIC CORP	5,577	$350K	0.0%	$53.20	+61.3%	COM	101137107
VIG	VANGUARD SPECIALIZED FUNDS	61,247	$13.17M	0.7%	$19480.02	—	DIV APP ETF	921908844
SPGI	S&P GLOBAL INC	1,910	$813K	0.0%	$191.88	+152.9%	COM	78409V104
RTX	RTX CORPORATION	17,760	$3.426M	0.2%	$154.66	+27.1%	COM	75513E101
WAB	WABTEC	4,600	$1.15M	0.1%	$152.12	+57.1%	COM	929740108
KLAC	KLA CORP	596	$882K	0.0%	$420.18	+248.0%	COM NEW	482480100
PAYX	PAYCHEX INC	7,914	$729K	0.0%	$137.17	-25.7%	COM	704326107
JAAA	JANUS DETROIT STR TR	338,979	$17.07M	0.9%	$573.04	—	HENDRSON AAA CL	47103U845
TMUS	T-MOBILE US INC	19,592	$4.115M	0.2%	$213.14	-6.0%	COM	872590104
AEP	AMERICAN ELEC PWR CO INC	8,119	$1.064M	0.1%	$79.24	+52.1%	COM	025537101
SO	SOUTHERN CO	12,462	$1.203M	0.1%	$66.76	+34.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	8,133	$1.065M	0.1%	$67.53	+79.0%	COM NEW	26441C204
AKRE	PROFESIONALLY MANAGED PORTFO	8,732	$461K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
WCC	WESCO INTL INC	3,844	$1.052M	0.1%	$177.43	+62.5%	COM	95082P105
WWD	WOODWARD INC	1,927	$690K	0.0%	$222.45	+58.8%	COM	980745103
OVV	OVINTIV INC	5,370	$319K	0.0%	$13.66	+219.7%	COM	69047Q102
DTE	DTE ENERGY CO	6,035	$882K	0.0%	$116.27	+17.7%	COM	233331107
VONG	VANGUARD SCOTTSDALE FDS	9,237	$1.013M	0.1%	$58.63	—	VNG RUS1000GRW	92206C680
HON	HONEYWELL INTL INC	3,375	$763K	0.0%	$147.95	+52.7%	COM	438516106
PHYS	SPROTT ASSET MANAGEMENT LP	41,954	$1.487M	0.1%	$10894.03	—	PHYSICAL GOLD TR	85207H104
VPL	VANGUARD INTL EQUITY INDEX F	12,922	$1.263M	0.1%	$46198.16	—	FTSE PACIFIC ETF	922042866
VTV	VANGUARD INDEX FDS	25,182	$4.941M	0.3%	$92381.30	—	VALUE ETF	922908744
DVY	ISHARES TR	8,571	$1.298M	0.1%	$81347.81	—	SELECT DIVID ETF	464287168
CGGR	CAPITAL GROUP GROWTH ETF	21,683	$871K	0.0%	$17600.67	—	SHS CREATION UNI	14020G101
IEFA	ISHARES TR	1,000,681	$90.59M	4.7%	$31258.67	—	CORE MSCI EAFE	46432F842
PWR	QUANTA SVCS INC	603	$331K	0.0%	$388.50	+25.2%	COM	74762E102
UNP	UNION PAC CORP	6,640	$1.611M	0.1%	$104.16	+133.6%	COM	907818108
MUR	MURPHY OIL CORP	7,446	$307K	0.0%	$29.61	+7.3%	COM	626717102
NGG	NATIONAL GRID PLC	10,886	$921K	0.0%	$75.25	—	SPONSORED ADR NE	636274409
MS	MORGAN STANLEY	6,219	$1.024M	0.1%	$59.05	+204.3%	COM NEW	617446448
FDMO	FIDELITY COVINGTON TRUST	17,154	$1.374M	0.1%	$83.17	—	MOMENTUM FACTR	316092816
IJK	ISHARES TR	17,577	$1.769M	0.1%	$98549.88	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	30,536	$7.998M	0.4%	$99753.08	—	SMALL CP ETF	922908751
DFSU	DIMENSIONAL ETF TRUST	27,120	$1.114M	0.1%	$33.33	—	US SUSTAINABILTY	25434V716
IEI	ISHARES TR	48,087	$5.703M	0.3%	$5565.61	—	3 7 YR TREAS BD	464288661
CR	CRANE COMPANY	4,106	$702K	0.0%	$75.98	+160.9%	COMMON STOCK	224408104
FXU	FIRST TR EXCHANGE-TRADED FD	12,007	$595K	0.0%	$28482.35	—	UTILITIES ALPH	33734X184
ESGU	ISHARES TR	8,656	$1.224M	0.1%	$83795.95	—	ESG AWR MSCI USA	46435G425
FDLO	FIDELITY COVINGTON TRUST	20,877	$1.348M	0.1%	$32027.03	—	LOW VOLITY ETF	316092824
VCR	VANGUARD WORLD FD	1,446	$519K	0.0%	$347.70	—	CONSUM DIS ETF	92204A108
MET	METLIFE INC	6,040	$428K	0.0%	$37.34	+107.4%	COM	59156R108
VALE	VALE S A	16,415	$261K	0.0%	$11.58	—	SPONSORED ADS	91912E105
DES	WISDOMTREE TR	17,378	$625K	0.0%	$17776.05	—	US SMALLCAP DIVD	97717W604
VOT	VANGUARD INDEX FDS	1,966	$506K	0.0%	$209.62	—	MCAP GR IDXVIP	922908538
VFH	VANGUARD WORLD FD	3,098	$374K	0.0%	$108.33	—	FINANCIALS ETF	92204A405
CMS	CMS ENERGY CORP	4,760	$369K	0.0%	$72.50	-0.4%	COM	125896100
MTUM	ISHARES TR	3,640	$874K	0.0%	$166.77	—	MSCI USA MMENTM	46432F396
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$746423.56	-0.8%	CL A	084670108
IYF	ISHARES TR	3,279	$386K	0.0%	$81.78	—	U.S. FINLS ETF	464287788
YUM	YUM BRANDS INC	7,344	$1.142M	0.1%	$55.09	+185.6%	COM	988498101
BOH	BANK HAWAII CORP	5,594	$415K	0.0%	$46.04	+61.9%	COM	062540109
CEF	SPROTT ASSET MANAGEMENT LP	16,400	$783K	0.0%	$14242.48	—	PHYSICAL GOLD AN	85208R101
XBI	SPDR SERIES TRUST	5,007	$640K	0.0%	$93.62	—	STATE STREET SPD	78464A870
TEL	TE CONNECTIVITY PLC	1,612	$337K	0.0%	$170.58	+34.7%	ORD SHS	G87052109
SPYV	SPDR SERIES TRUST	39,965	$2.261M	0.1%	$14673.74	—	STATE STREET SPD	78464A508
TECB	ISHARES TR	5,203	$289K	0.0%	$57.46	—	US TECH BRKTHR	46436E502
CINF	CINCINNATI FINL CORP	4,346	$684K	0.0%	$80.12	+103.3%	COM	172062101
VIS	VANGUARD WORLD FD	1,839	$574K	0.0%	$187889.61	—	INDUSTRIAL ETF	92204A603
DSTL	ETF SER SOLUTIONS	23,608	$1.366M	0.1%	$27357.00	—	DISTILLATE US	26922A321
VT	VANGUARD INTL EQUITY INDEX F	7,419	$1.026M	0.1%	$55635.44	—	TT WRLD ST ETF	922042742
ITA	ISHARES TR	5,108	$1.117M	0.1%	$132.27	—	US AER DEF ETF	464288760
BBD	BANCO BRADESCO S A	70,255	$256K	0.0%	$2.63	—	SP ADR PFD NEW	059460303
GDX	VANECK ETF TRUST	3,687	$338K	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
MGC	VANGUARD WORLD FD	1,488	$352K	0.0%	$91336.53	—	MEGA CAP INDEX	921910873
IPAC	ISHARES TR	6,089	$466K	0.0%	$50211.43	—	CORE MSCI PAC	46434V696
FHLC	FIDELITY COVINGTON TRUST	5,212	$367K	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
CAH	CARDINAL HEALTH INC	2,361	$499K	0.0%	$89.64	+140.2%	COM	14149Y108
CACC	CREDIT ACCEP CORP MICH	800	$339K	0.0%	$402.77	+18.5%	COM	225310101
ICOP	ISHARES TR	4,766	$227K	0.0%	$44.31	—	COPPER & METALS	46436E189
SHYD	VANECK ETF TRUST	62,203	$1.41M	0.1%	$22.37	—	SHRT HGH YLD MUN	92189F387
REGN	REGENERON PHARMACEUTICALS	2,393	$1.849M	0.1%	$651.32	+18.1%	COM	75886F107
DIHP	DIMENSIONAL ETF TRUST	29,263	$943K	0.0%	$24.94	—	INTL HIGH PROFIT	25434V765
VXUS	VANGUARD STAR FDS	7,029	$542K	0.0%	$19018.58	—	VG TL INTL STK F	921909768
PECO	PHILLIPS EDISON & CO INC	7,540	$282K	0.0%	$34253.53	—	COMMON STOCK	71844V201
URTH	ISHARES INC	2,328	$419K	0.0%	$54649.39	—	MSCI WORLD ETF	464286392
GLTR	ABRDN PRECIOUS METALS BASKET	987	$216K	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
APG	API GROUP CORP	5,743	$233K	0.0%	$36.98	+15.8%	COM STK	00187Y100
DWX	SPDR INDEX SHS FDS	7,560	$345K	0.0%	$30865.78	—	STATE STREET SPD	78463X772
IJS	ISHARES TR	2,520	$299K	0.0%	$86332.53	—	SP SMCP600VL ETF	464287879
IBKR	INTERACTIVE BROKERS GROUP IN	3,688	$247K	0.0%	$47.28	+55.7%	COM CL A	45841N107
MDY	STATE STR SPDR S&P MIDCAP 40	793	$489K	0.0%	$365564.53	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	3,441	$498K	0.0%	$121603.48	—	S&P SML 600 GWT	464287887
DIA	STATE STR SPDR DOW JONES IND	650	$301K	0.0%	$440.83	—	UT SER 1	78467X109
SDY	SPDR SERIES TRUST	1,457	$213K	0.0%	$140.11	—	STATE STREET SPD	78464A763
BNDX	VANGUARD CHARLOTTE FDS	16,237	$780K	0.0%	$17598.86	—	TOTAL INT BD ETF	92203J407
IBCP	INDEPENDENT BK CORP MICH	13,616	$453K	0.0%	$16.98	+105.1%	COM NEW	453838609
FRME	FIRST MERCHANTS CORP	8,424	$326K	0.0%	$35.06	+13.8%	COM	320817109
SHV	ISHARES TR	12,221	$1.349M	0.1%	$110.51	—	TRUST ISHARE 0-1	464288679
DOC	HEALTHPEAK PROPERTIES INC	24,892	$409K	0.0%	$16.13	+0.5%	COM	42250P103
FSMD	FIDELITY COVINGTON TRUST	16,961	$758K	0.0%	$44.01	—	SML MID MLTFCT	316092527
YUMC	YUM CHINA HLDGS INC	9,467	$462K	0.0%	$46.57	+10.7%	COM	98850P109
SUB	ISHARES TR	24,335	$2.592M	0.1%	$32375.77	—	SHRT NAT MUN ETF	464288158
FQAL	FIDELITY COVINGTON TRUST	3,242	$235K	0.0%	$74.72	—	QLTY FCTOR ETF	316092790
BIP	BROOKFIELD INFRASTRUCTURE PA	6,774	$245K	0.0%	$32008.67	—	LP INT UNIT	G16252101
DFSE	DIMENSIONAL ETF TRUST	9,855	$418K	0.0%	$36.71	—	EMERGING MARKETS	25434V682
STPZ	PIMCO ETF TR	19,499	$1.055M	0.1%	$18276.81	—	1-5 US TIP IDX	72201R205
VBR	VANGUARD INDEX FDS	1,475	$321K	0.0%	$183.65	—	SM CP VAL ETF	922908611
DFIS	DIMENSIONAL ETF TRUST	11,078	$373K	0.0%	$25.07	—	INTL SMALL CAP E	25434V773
USXF	ISHARES TR	3,674	$203K	0.0%	$53.94	—	ESG MSCI USA ETF	46436E767
GNOV	FIRST TR EXCHNG TRADED FD VI	10,109	$394K	0.0%	$31.70	—	FT VEST U.S EQT	33740U687
PDP	INVESCO EXCHANGE TRADED FD T	1,745	$211K	0.0%	$118.05	—	DORSEY WRIGHT MO	46137V837
SPSM	SPDR SERIES TRUST	5,665	$274K	0.0%	$39.00	—	STATE STREET SPD	78468R853
MINT	PIMCO ETF TR	20,232	$2.035M	0.1%	$60961.61	—	ENHAN SHRT MA AC	72201R833
SILA	SILA REALTY TRUST INC	20,496	$485K	0.0%	$21.17	—	COMMON STOCK	146280508
ACWI	ISHARES TR	2,013	$279K	0.0%	$101.78	—	MSCI ACWI ETF	464288257
VCSH	VANGUARD SCOTTSDALE FDS	16,190	$1.283M	0.1%	$61673.11	—	SHRT TRM CORP BD	92206C409
ACWX	ISHARES TR	4,400	$301K	0.0%	$45.54	—	MSCI ACWI EX US	464288240
IUSB	ISHARES TR	10,882	$503K	0.0%	$41995.35	—	CORE UNIVRSL USD	46434V613
DFSI	DIMENSIONAL ETF TRUST	12,408	$526K	0.0%	$35.43	—	INTERNATIONAL	25434V690
GOCT	FIRST TR EXCHNG TRADED FD VI	8,224	$318K	0.0%	$32.35	—	FT VEST U.S EQT	33740U695
SHYG	ISHARES TR	8,990	$380K	0.0%	$42.79	—	0-5YR HI YL CP	46434V407
GDEC	FIRST TR EXCHNG TRADED FD VI	5,995	$222K	0.0%	$35.16	—	FT VEST US EQT	33740U679
DTD	WISDOMTREE TR	3,154	$272K	0.0%	$79364.49	—	US TOTAL DIVIDND	97717W109
VTWO	VANGUARD SCOTTSDALE FDS	6,777	$679K	0.0%	$73.22	—	VNG RUS2000IDX	92206C664
STT	STATE STR CORP	1,656	$210K	0.0%	$118.97	+9.5%	COM	857477103
VGK	VANGUARD INTL EQUITY INDEX F	2,698	$222K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
CGXU	CAPITAL GROUP INTL FOCUS EQT	59,104	$1.743M	0.1%	$16276.48	—	SHS CREATION UNI	14019W109
SPTS	SPDR SERIES TRUST	28,589	$834K	0.0%	$29.24	—	STATE STREET SPD	78468R101
GRNB	VANECK ETF TRUST	11,970	$287K	0.0%	$23.56	—	GREEN BOND ETF	92189F171
VCEB	VANGUARD WORLD FD	7,663	$482K	0.0%	$44047.09	—	ESG US CORP BD	921910691
AFL	AFLAC INC	8,571	$940K	0.0%	$38.82	+186.5%	COM	001055102
EWX	SPDR INDEX SHS FDS	4,810	$318K	0.0%	$38351.53	—	STATE STREET SPD	78463X756
DMAY	FIRST TR EXCHNG TRADED FD VI	7,042	$316K	0.0%	$30849.91	—	FT VEST US EQT	33740F730
PULS	PGIM ETF TR	9,622	$476K	0.0%	$49082.96	—	PGIM ULTRA SH BD	69344A107
DJUN	FIRST TR EXCHNG TRADED FD VI	5,618	$264K	0.0%	$37.99	—	FT VEST US EQT	33740F714
TIP	ISHARES TR	3,500	$386K	0.0%	$67186.23	—	TIPS BD ETF	464287176
DFSB	DIMENSIONAL ETF TRUST	14,426	$746K	0.0%	$52.10	—	GLOBAL SUSTAINA	25434V674
DFAW	DIMENSIONAL ETF TRUST	3,190	$235K	0.0%	$59.13	—	WORLD EQUITY ETF	25434V617
VGSH	VANGUARD SCOTTSDALE FDS	6,099	$357K	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
SHM	SPDR SERIES TRUST	10,549	$505K	0.0%	$46567.04	—	STATE STREET SPD	78468R739
ISTB	ISHARES TR	6,224	$302K	0.0%	$45731.57	—	CORE 1 5 YR USD	46432F859
IBB	ISHARES TR	1,693	$286K	0.0%	$137.29	—	ISHARES BIOTECH	464287556
VTES	VANGUARD WELLINGTON FD	5,262	$532K	0.0%	$101.59	—	SHORT TRM TAX EX	921935870
MDYV	SPDR SERIES TRUST	4,021	$342K	0.0%	$74.49	—	STATE STREET SPD	78464A839