Rehmann Capital Advisory Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	33,587	$2,742	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
RDVY	FIRST TR EXCHANGE TRADED FD	15,886	$1,104	0.1%	$69.47	—	RISNG DIVD ACHIV	33738R506
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$746423.56	0.0%	CL A	084670108
JAVA	J P MORGAN EXCHANGE TRADED F	10,066	$722	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
TTE	TOTALENERGIES SE	9,722	$633	0.0%	$63.23	0.0%	ACT	F92124100
AKRE	PROFESIONALLY MANAGED PORTFO	8,732	$572	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VTES	VANGUARD WELLINGTON FD	5,238	$532	0.0%	$101.59	—	SHORT TRM TAX EX	921935870
ESGD	ISHARES TR	5,431	$516	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
JIVE	J P MORGAN EXCHANGE TRADED F	6,320	$507	0.0%	$80.28	—	JPMORGAN INTL VL	46654Q757
TD	TORONTO DOMINION BK ONT	4,944	$466	0.0%	$84.44	0.0%	COM NEW	891160509
UL	UNILEVER PLC	6,703	$439	0.0%	$65.57	—	SPON ADR NEW	904767803
GRID	FIRST TR EXCHANGE TRADED FD	2,782	$426	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
MFG	MIZUHO FINANCIAL GROUP INC	57,552	$421	0.0%	$7.32	—	SPONSORED ADR	60687Y109
TWLO	TWILIO INC	2,921	$417	0.0%	$123.87	0.0%	CL A	90138F102
ESGV	VANGUARD WORLD FD	3,431	$415	0.0%	$120.96	—	ESG US STK ETF	921910733
ARIS	ARIS MNG CORP	25,000	$406	0.0%	$12.29	0.0%	COM	04040Y109
RIO	RIO TINTO PLC	4,593	$368	0.0%	$80.05	—	SPONSORED ADR	767204100
USRT	ISHARES TR	6,070	$346	0.0%	$56.96	—	CRE U S REIT ETF	464288521
BPRE	BLUEROCK PVT REAL ESTATE FD	40,652	$340	0.0%	$8.37	—	COM	09631P102
EME	EMCOR GROUP INC	545	$335	0.0%	$647.50	0.0%	COM	29084Q100
CMS	CMS ENERGY CORP	4,723	$330	0.0%	$72.50	0.0%	COM	125896100
HSBC	HSBC HLDGS PLC	4,084	$322	0.0%	$78.96	—	SPON ADR NEW	404280406
CHRW	C H ROBINSON WORLDWIDE INC	1,976	$319	0.0%	$147.32	0.0%	COM NEW	12541W209
CTRA	COTERRA ENERGY INC	11,106	$293	0.0%	$25.10	0.0%	COM	127097103
TGB	TASEKO MINES LTD	50,000	$283	0.0%	$4.70	0.0%	COM	876511106
BSV	VANGUARD BD INDEX FDS	3,268	$258	0.0%	$78.81	—	SHORT TRM BOND	921937827
VRT	VERTIV HOLDINGS CO	1,582	$257	0.0%	$173.58	0.0%	COM CL A	92537N108
WAT	WATERS CORP	672	$256	0.0%	$367.96	0.0%	COM	941848103
AKAM	AKAMAI TECHNOLOGIES INC	2,884	$253	0.0%	$82.26	0.0%	COM	00971T101
EQX	EQUINOX GOLD CORP	17,500	$246	0.0%	$12.62	0.0%	COM	29446Y502
DXCM	DEXCOM INC	3,680	$245	0.0%	$64.65	0.0%	COM	252131107
AEIS	ADVANCED ENERGY INDS	1,160	$243	0.0%	$203.45	0.0%	COM	007973100
CNC	CENTENE CORP DEL	5,848	$242	0.0%	$37.43	0.0%	COM	15135B101
SLB	SLB LIMITED	6,272	$241	0.0%	$36.06	0.0%	COM STK	806857108
NXT	NEXTPOWER INC	2,680	$233	0.0%	$90.67	0.0%	CLASS A COM	65290E101
MUR	MURPHY OIL CORP	7,436	$233	0.0%	$29.61	0.0%	COM	626717102
CNX	CNX RES CORP	6,279	$231	0.0%	$35.81	0.0%	COM	12653C108
MTD	METTLER TOLEDO INTERNATIONAL	163	$227	0.0%	$1396.48	0.0%	COM	592688105
PUK	PRUDENTIAL PLC	7,234	$225	0.0%	$31.12	—	ADR	74435K204
APG	API GROUP CORP	5,747	$220	0.0%	$36.98	0.0%	COM STK	00187Y100
NEM	NEWMONT CORP	2,194	$219	0.0%	$90.20	0.0%	COM	651639106
ENB	ENBRIDGE INC	4,574	$219	0.0%	$47.11	0.0%	COM	29250N105
MOG/A	MOOG INC	895	$218	0.0%	$219.17	0.0%	CL A	615394202
EQT	EQT CORP	3,998	$214	0.0%	$56.13	0.0%	COM	26884L109
STT	STATE STR CORP	1,651	$213	0.0%	$118.97	0.0%	COM	857477103
EMN	EASTMAN CHEM CO	3,309	$212	0.0%	$60.99	0.0%	COM	277432100
ICOP	ISHARES TR	4,766	$211	0.0%	$44.31	—	COPPER & METALS	46436E189
EXE	EXPAND ENERGY CORPORATION	1,898	$209	0.0%	$110.64	0.0%	COM	165167735
BUD	ANHEUSER BUSCH INBEV SA/NV	3,263	$209	0.0%	$64.04	—	SPONSORED ADR	03524A108
HII	HUNTINGTON INGALLS INDS INC	611	$207	0.0%	$309.50	0.0%	COM	446413106
EWU	ISHARES TR	4,697	$207	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
ODFL	OLD DOMINION FREIGHT LINE IN	1,297	$203	0.0%	$143.18	0.0%	COM	679580100
PCOR	PROCORE TECHNOLOGIES INC	2,787	$203	0.0%	$73.96	0.0%	COM	74275K108
RY	ROYAL BK CDA	1,191	$203	0.0%	$153.57	0.0%	COM	780087102
GLTR	ABRDN PRECIOUS METALS BASKET	987	$203	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
AIG	AMERICAN INTL GROUP INC	2,357	$202	0.0%	$79.68	0.0%	COM NEW	026874784
OEF	ISHARES TR	587	$201	0.0%	$342.97	—	S&P 100 ETF	464287101
PWB	INVESCO EXCHANGE TRADED FD T	1,581	$201	0.0%	$127.11	—	LARGE CAP GROWTH	46137V746
BIO	BIO RAD LABS INC	660	$201	0.0%	$312.04	0.0%	CL A	090572207
PHG	KONINKLIJKE PHILIPS N V	7,393	$200	0.0%	$27.08	—	NY REGIS SHS NEW	500472303

Increased Positions (243)

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $63,609 (+30.0%) Shares 101,313 (+26.8%) Est. Cost $6253.35 Unrealized —

IVE ISHARES TR 7.6%

Value ($000) $145,674 (+7.4%) Shares 684,489 (+4.3%) Est. Cost $44080.91 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.9%

Value ($000) $55,147 (+13.4%) Shares 1,196,042 (+13.8%) Est. Cost $45.56 Unrealized —

IEFA ISHARES TR 4.7%

Value ($000) $90,509 (+5.9%) Shares 1,008,825 (+3.0%) Est. Cost $31258.67 Unrealized —

BIL SPDR SERIES TRUST 1.9%

Value ($000) $37,166 (+10.6%) Shares 406,717 (+11.2%) Est. Cost $91.70 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $8,251 (+54.9%) Shares 39,225 (+49.9%) Est. Cost $36808.57 Unrealized —

IJJ ISHARES TR 1.6%

Value ($000) $31,535 (+6.9%) Shares 237,719 (+4.6%) Est. Cost $50407.05 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $10,838 (+22.8%) Shares 22,898 (+21.5%) Est. Cost $66682.52 Unrealized —

GLD SPDR GOLD TR 0.6%

Value ($000) $10,836 (+20.4%) Shares 27,360 (+8.0%) Est. Cost $46096.06 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $4,738 (+60.9%) Shares 33,014 (+58.1%) Est. Cost $141.90 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $17,091 (+11.7%) Shares 74,019 (+6.4%) Est. Cost $139.02 Unrealized +64.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $5,225 (+44.7%) Shares 4,859 (+2.7%) Est. Cost $322.55 Unrealized +196.2%

IWR ISHARES TR 0.1%

Value ($000) $2,377 (+178.5%) Shares 24,687 (+179.3%) Est. Cost $9066.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $8,759 (+20.1%) Shares 42,313 (+7.4%) Est. Cost $104.67 Unrealized +88.2%

IJR ISHARES TR 1.4%

Value ($000) $27,824 (+5.5%) Shares 229,364 (+3.4%) Est. Cost $35648.12 Unrealized —

MDYG SPDR SERIES TRUST 1.6%

Value ($000) $30,648 (+4.6%) Shares 331,315 (+3.6%) Est. Cost $29170.05 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $11,765 (+12.0%) Shares 237,509 (+14.6%) Est. Cost $49.08 Unrealized —

BA BOEING CO 0.2%

Value ($000) $3,733 (+43.7%) Shares 17,192 (+42.9%) Est. Cost $181.97 Unrealized +13.0%

ORCL ORACLE CORP 0.1%

Value ($000) $2,868 (-28.1%) Shares 14,715 (+3.8%) Est. Cost $160.44 Unrealized +48.4%

GDLC GRAYSCALE COINDESK CRYPTO 0.2%

Value ($000) $4,431 (-19.9%) Shares 107,338 (+8.6%) Est. Cost $54.84 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value ($000) $23,835 (+4.7%) Shares 297,116 (+2.3%) Est. Cost $811.76 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $29,435 (+3.7%) Shares 308,099 (+3.2%) Est. Cost $47548.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $9,802 (+11.8%) Shares 14,373 (+8.5%) Est. Cost $209522.20 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,400 (+74.8%) Shares 7,790 (+70.7%) Est. Cost $180.44 Unrealized +66.7%

NFLX NETFLIX INC 0.1%

Value ($000) $2,408 (-28.8%) Shares 25,701 (+810.4%) Est. Cost $99.97 Unrealized +7.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $7,372 (+14.2%) Shares 21,988 (+11.7%) Est. Cost $93531.76 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $7,876 (+11.4%) Shares 371,489 (+11.5%) Est. Cost $20.76 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,536 (+45.7%) Shares 4,426 (+21.3%) Est. Cost $204.02 Unrealized +172.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $9,585 (+8.6%) Shares 216,175 (+6.3%) Est. Cost $10567.93 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $980 (+303.4%) Shares 7,033 (+292.7%) Est. Cost $138.40 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,518 (+93.7%) Shares 63,158 (+87.5%) Est. Cost $5827.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $4,656 (+17.2%) Shares 19,196 (+2.7%) Est. Cost $131.12 Unrealized +69.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $905 (+307.4%) Shares 15,098 (+308.1%) Est. Cost $59.46 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $2,601 (+35.4%) Shares 24,378 (+35.5%) Est. Cost $32375.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,406 (+39.4%) Shares 11,236 (+4.5%) Est. Cost $120.86 Unrealized +85.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $3,390 (+23.1%) Shares 3,852 (+11.4%) Est. Cost $404.76 Unrealized +100.9%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,834 (+51.4%) Shares 2,371 (+10.4%) Est. Cost $651.32 Unrealized +4.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $4,025 (+18.1%) Shares 43,143 (+6.1%) Est. Cost $49.22 Unrealized +76.0%

EFV ISHARES TR 0.0%

Value ($000) $886 (+179.6%) Shares 12,404 (+165.6%) Est. Cost $9351.90 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,189 (+88.1%) Shares 1,352 (+61.5%) Est. Cost $644.91 Unrealized +26.8%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,175 (+34.2%) Shares 11,355 (+32.9%) Est. Cost $174.64 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $840 (+188.2%) Shares 13,107 (+178.5%) Est. Cost $58.12 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $3,571 (+18.0%) Shares 46,333 (+4.7%) Est. Cost $40.74 Unrealized +81.1%

EFG ISHARES TR 0.1%

Value ($000) $1,467 (+54.8%) Shares 12,877 (+54.5%) Est. Cost $6101.22 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,284 (+58.5%) Shares 1,965 (+49.1%) Est. Cost $421.57 Unrealized +44.5%

IWB ISHARES TR 0.3%

Value ($000) $5,581 (+8.9%) Shares 14,944 (+6.6%) Est. Cost $77445.36 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value ($000) $1,214 (+58.5%) Shares 11,767 (+48.2%) Est. Cost $95.89 Unrealized +1.5%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $11,433 (+4.0%) Shares 45,202 (+1.6%) Est. Cost $74835.58 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $7,995 (+5.8%) Shares 16,387 (+2.4%) Est. Cost $141828.34 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $2,099 (+26.1%) Shares 13,650 (+18.7%) Est. Cost $78.13 Unrealized +89.0%

AVGO BROADCOM INC 0.4%

Value ($000) $6,955 (+6.6%) Shares 20,083 (+1.4%) Est. Cost $160.38 Unrealized +122.6%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $1,282 (+47.4%) Shares 13,924 (+22.9%) Est. Cost $19016.64 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $942 (+76.0%) Shares 3,301 (+3.2%) Est. Cost $87.77 Unrealized +161.3%

INTC INTEL CORP 0.1%

Value ($000) $1,241 (+48.2%) Shares 33,636 (+34.7%) Est. Cost $29.50 Unrealized +28.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $1,767 (+28.1%) Shares 3,619 (+9.8%) Est. Cost $347.51 Unrealized +34.0%

VCRM VANGUARD MUN BD FDS 0.2%

Value ($000) $3,611 (+11.6%) Shares 46,920 (+8.9%) Est. Cost $73.96 Unrealized —

LKQ LKQ CORP 0.1%

Value ($000) $1,375 (+37.4%) Shares 45,441 (+38.5%) Est. Cost $35.88 Unrealized -16.4%

CMI CUMMINS INC 0.1%

Value ($000) $1,745 (+26.7%) Shares 3,413 (+4.7%) Est. Cost $258.93 Unrealized +80.1%

RTX RTX CORPORATION 0.2%

Value ($000) $3,259 (+11.8%) Shares 17,772 (+2.0%) Est. Cost $154.66 Unrealized +12.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,521 (+29.3%) Shares 8,887 (+1.1%) Est. Cost $76.09 Unrealized +104.2%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $848 (+64.3%) Shares 10,960 (+54.4%) Est. Cost $75.25 Unrealized —

DOV DOVER CORP 0.1%

Value ($000) $1,784 (+22.6%) Shares 9,131 (+4.8%) Est. Cost $95.70 Unrealized +90.0%

NWG NATWEST GROUP PLC 0.1%

Value ($000) $1,353 (+31.4%) Shares 77,256 (+6.2%) Est. Cost $1079.77 Unrealized —

V VISA INC 0.3%

Value ($000) $5,717 (+5.7%) Shares 16,294 (+2.9%) Est. Cost $170.97 Unrealized +99.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,178 (+35.6%) Shares 2,078 (+6.9%) Est. Cost $345.14 Unrealized +54.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,141 (+16.3%) Shares 38,935 (+8.7%) Est. Cost $32.49 Unrealized +62.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $4,215 (+7.4%) Shares 14,230 (+2.3%) Est. Cost $150.71 Unrealized +98.3%

SDVY FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $5,092 (+6.0%) Shares 132,871 (+5.1%) Est. Cost $34.64 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $2,381 (+13.3%) Shares 34,051 (+7.5%) Est. Cost $50.20 Unrealized +38.2%

UBS UBS GROUP AG 0.0%

Value ($000) $910 (+42.6%) Shares 19,659 (+26.3%) Est. Cost $19.14 Unrealized +111.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $1,028 (+31.6%) Shares 958 (+18.9%) Est. Cost $257245.47 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $1,276 (+23.7%) Shares 13,005 (+6.8%) Est. Cost $67.57 Unrealized +29.5%

FISV FISERV INC 0.0%

Value ($000) $733 (+48.2%) Shares 10,920 (+180.6%) Est. Cost $92.95 Unrealized -9.8%

EWJ ISHARES INC 0.0%

Value ($000) $627 (+60.0%) Shares 7,769 (+59.0%) Est. Cost $30627.76 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $683 (+51.1%) Shares 8,882 (+32.5%) Est. Cost $55.71 Unrealized +28.6%

MCK MCKESSON CORP 0.1%

Value ($000) $2,303 (+11.0%) Shares 2,806 (+4.5%) Est. Cost $226.93 Unrealized +259.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,386 (+19.6%) Shares 11,294 (+8.2%) Est. Cost $112.93 Unrealized +7.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,238 (+22.2%) Shares 2,136 (+1.6%) Est. Cost $264.56 Unrealized +113.6%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $2,937 (+7.8%) Shares 13,074 (+6.6%) Est. Cost $222.34 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $3,939 (+5.7%) Shares 41,014 (+2.8%) Est. Cost $36693.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $465 (+83.3%) Shares 6,503 (+95.0%) Est. Cost $73.79 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $735 (-22.2%) Shares 4,793 (+362.6%) Est. Cost $153.21 Unrealized +12.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $460 (+82.3%) Shares 9,884 (+97.7%) Est. Cost $53.07 Unrealized -10.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $822 (+33.4%) Shares 14,512 (+25.1%) Est. Cost $36.73 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $6,236 (+3.4%) Shares 231,859 (+7.1%) Est. Cost $1564.15 Unrealized —

IEI ISHARES TR 0.3%

Value ($000) $5,764 (+3.7%) Shares 48,292 (+3.8%) Est. Cost $5565.61 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $3,237 (+6.5%) Shares 10,021 (+5.6%) Est. Cost $140231.98 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $315 (+166.4%) Shares 31,183 (+136.4%) Est. Cost $9.38 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $580 (+47.2%) Shares 1,916 (+22.8%) Est. Cost $222.45 Unrealized +23.5%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $460 (+66.8%) Shares 6,389 (+70.4%) Est. Cost $66.94 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value ($000) $5,057 (+3.8%) Shares 16,064 (+1.8%) Est. Cost $29517.19 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $497 (+57.4%) Shares 2,196 (+32.6%) Est. Cost $170.42 Unrealized +27.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $840 (+27.3%) Shares 26,209 (+24.2%) Est. Cost $9519.44 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $428 (+72.5%) Shares 11,297 (+74.5%) Est. Cost $37.72 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $2,176 (+8.8%) Shares 6,211 (+9.9%) Est. Cost $288.76 Unrealized +17.8%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $944 (+22.4%) Shares 18,552 (+33.6%) Est. Cost $22888.00 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $570 (+42.8%) Shares 7,883 (+19.0%) Est. Cost $62.50 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $392 (+77.1%) Shares 2,430 (+63.4%) Est. Cost $145.27 Unrealized +10.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,197 (+4.2%) Shares 29,152 (+104.0%) Est. Cost $15184.53 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $534 (+46.0%) Shares 2,955 (+23.5%) Est. Cost $147.66 Unrealized +12.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $508 (+47.2%) Shares 2,491 (+26.3%) Est. Cost $161.75 Unrealized +14.7%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $2,107 (+8.3%) Shares 47,441 (+4.4%) Est. Cost $17662.44 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,638 (+6.5%) Shares 100,520 (+4.8%) Est. Cost $22.65 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $985 (+19.0%) Shares 1,461 (+31.0%) Est. Cost $398.90 Unrealized +58.0%

DTE DTE ENERGY CO 0.0%

Value ($000) $776 (+23.3%) Shares 6,013 (+35.2%) Est. Cost $116.27 Unrealized +15.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,206 (+4.8%) Shares 58,533 (+3.0%) Est. Cost $46.61 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $763 (+23.4%) Shares 4,112 (+18.4%) Est. Cost $113.49 Unrealized +64.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $879 (+19.5%) Shares 1,937 (+3.3%) Est. Cost $294.44 Unrealized +46.4%

AYI ACUITY INC 0.1%

Value ($000) $1,714 (+8.9%) Shares 4,752 (+3.9%) Est. Cost $239.62 Unrealized +50.7%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $396 (+53.5%) Shares 5,340 (+29.7%) Est. Cost $63.53 Unrealized +11.3%

IYR ISHARES TR 0.1%

Value ($000) $1,122 (+13.9%) Shares 11,954 (+17.8%) Est. Cost $57163.24 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $812 (+19.0%) Shares 8,717 (+20.8%) Est. Cost $68.00 Unrealized +32.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $488 (+35.7%) Shares 1,729 (+22.5%) Est. Cost $246.99 Unrealized +6.5%

DE DEERE & CO 0.1%

Value ($000) $1,224 (+11.3%) Shares 2,629 (+9.4%) Est. Cost $384.69 Unrealized +21.6%

C CITIGROUP INC 0.0%

Value ($000) $881 (+16.1%) Shares 7,551 (+1.4%) Est. Cost $49.26 Unrealized +110.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $450 (+36.5%) Shares 16,401 (+35.9%) Est. Cost $36.22 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $1,409 (+9.1%) Shares 16,094 (+10.5%) Est. Cost $77.60 Unrealized +9.9%

COR CENCORA INC 0.0%

Value ($000) $710 (+19.6%) Shares 2,098 (+10.6%) Est. Cost $298.01 Unrealized +14.3%

SO SOUTHERN CO 0.1%

Value ($000) $1,081 (+11.9%) Shares 12,391 (+21.6%) Est. Cost $66.76 Unrealized +36.1%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,049 (+12.2%) Shares 7,438 (+9.7%) Est. Cost $55635.44 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,072 (+2.8%) Shares 26,249 (+2.2%) Est. Cost $32208.60 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $339 (+46.2%) Shares 3,970 (+63.2%) Est. Cost $48926.89 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $1,067 (+11.1%) Shares 10,350 (+30.5%) Est. Cost $142.59 Unrealized -21.2%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $344 (+44.5%) Shares 2,876 (+36.6%) Est. Cost $101.75 Unrealized +12.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $604 (+20.6%) Shares 5,199 (+13.2%) Est. Cost $92.36 Unrealized +19.6%

CSX CSX CORP 0.1%

Value ($000) $1,100 (+10.0%) Shares 30,307 (+7.7%) Est. Cost $27.60 Unrealized +29.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $541 (+22.3%) Shares 891 (+10.1%) Est. Cost $414.42 Unrealized +32.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $527 (+22.8%) Shares 6,990 (+19.6%) Est. Cost $19018.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $3,044 (-3.0%) Shares 9,215 (+1.6%) Est. Cost $215.20 Unrealized +56.7%

VALE VALE S A 0.0%

Value ($000) $215 (+79.5%) Shares 16,509 (+49.6%) Est. Cost $11.58 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $704 (+15.3%) Shares 10,134 (+13.1%) Est. Cost $14249.69 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $367 (+33.3%) Shares 1,612 (+28.7%) Est. Cost $170.58 Unrealized +35.6%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $2,291 (+4.2%) Shares 40,327 (+1.4%) Est. Cost $14673.74 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $316 (+40.7%) Shares 4,287 (+42.3%) Est. Cost $75.68 Unrealized -2.7%

ARGX ARGENX SE 0.0%

Value ($000) $301 (+42.2%) Shares 357 (+24.4%) Est. Cost $758.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $505 (+20.7%) Shares 2,727 (+22.4%) Est. Cost $108.22 Unrealized +66.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $390 (-17.9%) Shares 7,857 (+7.5%) Est. Cost $49.06 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $354 (+30.9%) Shares 2,524 (+23.5%) Est. Cost $120.44 Unrealized +10.4%

SE SEA LTD 0.0%

Value ($000) $241 (-25.7%) Shares 1,884 (+3.7%) Est. Cost $161.82 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $941 (+9.6%) Shares 8,157 (+7.0%) Est. Cost $79.24 Unrealized +48.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,416 (+6.0%) Shares 6,445 (+6.6%) Est. Cost $149.99 Unrealized +41.7%

SF STIFEL FINL CORP 0.0%

Value ($000) $653 (+13.9%) Shares 5,202 (+2.9%) Est. Cost $84.14 Unrealized +42.1%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $329 (+31.4%) Shares 2,913 (+24.5%) Est. Cost $103.97 Unrealized +1.2%

NVS NOVARTIS AG 0.0%

Value ($000) $797 (+10.7%) Shares 5,784 (+3.0%) Est. Cost $29210.29 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $316 (+31.1%) Shares 10,348 (+24.1%) Est. Cost $23.38 Unrealized +19.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $371 (-16.8%) Shares 1,656 (+10.8%) Est. Cost $242.46 Unrealized +9.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $2,450 (+3.1%) Shares 7,274 (+4.4%) Est. Cost $239.95 Unrealized +42.1%

SNY SANOFI SA 0.0%

Value ($000) $680 (+11.4%) Shares 14,040 (+8.4%) Est. Cost $13520.08 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $694 (-9.0%) Shares 12,883 (+5.6%) Est. Cost $48.45 Unrealized +17.8%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $275 (+33.1%) Shares 8,228 (+21.7%) Est. Cost $31.66 Unrealized +1.0%

ABT ABBOTT LABS 0.1%

Value ($000) $1,766 (+4.0%) Shares 14,089 (+11.2%) Est. Cost $97.53 Unrealized +30.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $504 (+15.1%) Shares 2,422 (+18.7%) Est. Cost $152.87 Unrealized +33.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $549 (+13.2%) Shares 2,182 (+10.5%) Est. Cost $180.42 Unrealized +37.9%

IWN ISHARES TR 0.0%

Value ($000) $896 (+7.6%) Shares 4,947 (+5.0%) Est. Cost $49049.22 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $584 (+12.1%) Shares 13,386 (+7.9%) Est. Cost $32.10 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $301 (+26.2%) Shares 2,422 (+37.8%) Est. Cost $132.56 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $508 (+14.0%) Shares 1,306 (+2.4%) Est. Cost $212.21 Unrealized +76.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,567 (-3.7%) Shares 27,179 (+10.4%) Est. Cost $36.17 Unrealized +64.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $546 (+11.9%) Shares 6,399 (+2.1%) Est. Cost $78.21 Unrealized +4.9%

SNA SNAP ON INC 0.0%

Value ($000) $635 (+10.0%) Shares 1,838 (+10.5%) Est. Cost $258.86 Unrealized +31.5%

SAIA SAIA INC 0.0%

Value ($000) $318 (+21.8%) Shares 972 (+11.3%) Est. Cost $301.73 Unrealized +0.2%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $1,161 (+5.0%) Shares 8,221 (+2.5%) Est. Cost $67435.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $799 (+7.4%) Shares 30,474 (+5.3%) Est. Cost $10915.55 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $234 (+30.4%) Shares 70,330 (+32.4%) Est. Cost $2.63 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $259 (+25.1%) Shares 21,975 (+11.3%) Est. Cost $10.61 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $452 (+12.5%) Shares 9,466 (+1.2%) Est. Cost $46.57 Unrealized -1.6%

SOXX ISHARES TR 0.0%

Value ($000) $395 (+14.0%) Shares 1,312 (+2.7%) Est. Cost $225.40 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $327 (+17.5%) Shares 2,534 (+23.9%) Est. Cost $135.36 Unrealized -1.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $728 (+7.0%) Shares 7,283 (+2.3%) Est. Cost $44.91 Unrealized +110.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,140 (+4.3%) Shares 7,076 (+2.0%) Est. Cost $67.91 Unrealized +131.5%

SLQD ISHARES TR 0.1%

Value ($000) $1,056 (+4.6%) Shares 20,826 (+4.9%) Est. Cost $25871.00 Unrealized —

ERIE ERIE INDTY CO 0.3%

Value ($000) $5,700 (-0.8%) Shares 19,883 (+10.1%) Est. Cost $180.33 Unrealized +65.5%

IWV ISHARES TR 0.0%

Value ($000) $645 (+7.5%) Shares 1,666 (+5.4%) Est. Cost $331.33 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $389 (+12.9%) Shares 1,100 (+5.3%) Est. Cost $271.44 Unrealized +33.8%

EMB ISHARES TR 0.0%

Value ($000) $375 (+12.9%) Shares 3,897 (+11.7%) Est. Cost $45037.88 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $352 (+13.7%) Shares 2,538 (+24.5%) Est. Cost $135.41 Unrealized —

BP BP PLC 0.0%

Value ($000) $359 (+13.0%) Shares 10,432 (+15.4%) Est. Cost $16457.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $314 (+15.0%) Shares 1,468 (+3.2%) Est. Cost $225.16 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $2,042 (+2.0%) Shares 20,348 (+2.3%) Est. Cost $60961.61 Unrealized —

INTU INTUIT 0.0%

Value ($000) $753 (+5.5%) Shares 1,136 (+8.9%) Est. Cost $714.63 Unrealized -7.5%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,178 (+3.4%) Shares 27,120 (+1.1%) Est. Cost $33.33 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $657 (-5.3%) Shares 3,369 (+2.2%) Est. Cost $147.95 Unrealized +31.8%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $325 (+12.6%) Shares 2,318 (+15.2%) Est. Cost $130.35 Unrealized +9.2%

AGZ ISHARES TR 0.1%

Value ($000) $1,309 (+2.8%) Shares 11,871 (+2.9%) Est. Cost $32396.28 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $292 (+13.6%) Shares 2,134 (+7.1%) Est. Cost $113.52 Unrealized +26.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $238 (+17.2%) Shares 6,418 (+23.7%) Est. Cost $50.33 Unrealized -28.1%

GLW CORNING INC 0.0%

Value ($000) $298 (+13.2%) Shares 3,403 (+6.1%) Est. Cost $66.18 Unrealized +29.9%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $354 (+10.6%) Shares 6,917 (+9.7%) Est. Cost $29550.54 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $238 (+16.5%) Shares 4,444 (+9.4%) Est. Cost $50.66 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $240 (+16.1%) Shares 1,149 (+11.8%) Est. Cost $195.44 Unrealized -1.4%

PLD PROLOGIS INC. 0.0%

Value ($000) $278 (+13.0%) Shares 2,177 (+1.4%) Est. Cost $90.32 Unrealized +37.1%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $430 (+7.9%) Shares 13,330 (+2.2%) Est. Cost $25.97 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $312 (+11.2%) Shares 1,474 (+9.6%) Est. Cost $183.65 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $681 (+4.4%) Shares 6,780 (+4.7%) Est. Cost $100.62 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $251 (-10.1%) Shares 1,107 (+8.0%) Est. Cost $203.09 Unrealized +15.5%

ISTB ISHARES TR 0.0%

Value ($000) $302 (+10.2%) Shares 6,196 (+10.4%) Est. Cost $45731.57 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $564 (-4.3%) Shares 3,062 (+5.8%) Est. Cost $161.84 Unrealized +24.7%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $747 (+3.4%) Shares 14,426 (+6.4%) Est. Cost $52.10 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $675 (-3.5%) Shares 11,237 (+1.7%) Est. Cost $30.80 Unrealized +95.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $289 (-7.8%) Shares 6,292 (+37.9%) Est. Cost $35.29 Unrealized +29.1%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $385 (+6.6%) Shares 8,689 (+1.5%) Est. Cost $42.25 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $244 (-8.7%) Shares 8,686 (+5.9%) Est. Cost $30.66 Unrealized -4.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $503 (+4.5%) Shares 3,972 (+1.1%) Est. Cost $53118.79 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $264 (+8.7%) Shares 968 (+7.8%) Est. Cost $268.69 Unrealized +0.8%

BOND PIMCO ETF TR 0.0%

Value ($000) $867 (+2.5%) Shares 9,301 (+2.9%) Est. Cost $28045.38 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $311 (+7.1%) Shares 1,395 (+8.1%) Est. Cost $186.22 Unrealized +27.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $319 (+6.9%) Shares 1,100 (+2.9%) Est. Cost $266.33 Unrealized +5.4%

SAP SAP SE 0.0%

Value ($000) $787 (+2.6%) Shares 3,234 (+12.8%) Est. Cost $159.06 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $672 (-2.9%) Shares 26,190 (+9.0%) Est. Cost $30.34 Unrealized —

BXP BXP INC 0.0%

Value ($000) $240 (-7.4%) Shares 3,539 (+2.0%) Est. Cost $65.21 Unrealized +7.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $707 (+2.7%) Shares 16,569 (+109.8%) Est. Cost $26083.68 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $275 (+6.8%) Shares 4,690 (+4.2%) Est. Cost $56.37 Unrealized -2.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,088 (-1.5%) Shares 6,692 (+16.7%) Est. Cost $134.43 Unrealized +38.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $532 (-3.0%) Shares 1,640 (+3.7%) Est. Cost $284.34 Unrealized +17.5%

GATX GATX CORP 0.0%

Value ($000) $411 (+3.6%) Shares 2,415 (+6.7%) Est. Cost $142.22 Unrealized +15.6%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $373 (+3.4%) Shares 7,931 (+3.2%) Est. Cost $22823.72 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $791 (+1.4%) Shares 16,361 (+3.7%) Est. Cost $17598.86 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $240 (+4.8%) Shares 831 (+2.0%) Est. Cost $103.92 Unrealized +170.4%

TECB ISHARES TR 0.0%

Value ($000) $315 (+3.6%) Shares 5,177 (+2.8%) Est. Cost $57.46 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $701 (+1.5%) Shares 14,966 (+1.5%) Est. Cost $30341.16 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $233 (-4.3%) Shares 2,995 (+2.7%) Est. Cost $83.66 Unrealized -4.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $582 (+1.8%) Shares 6,656 (+6.2%) Est. Cost $94.39 Unrealized -5.4%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $342 (+3.0%) Shares 4,044 (+1.5%) Est. Cost $74.49 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $2,017 (+0.5%) Shares 14,726 (+4.5%) Est. Cost $34699.65 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $251 (-3.6%) Shares 6,200 (+13.6%) Est. Cost $46.90 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $911 (+1.0%) Shares 3,640 (+3.5%) Est. Cost $166.77 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $409 (+2.0%) Shares 9,855 (+1.0%) Est. Cost $36.71 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $458 (-1.7%) Shares 2,815 (+2.8%) Est. Cost $92.49 Unrealized +82.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $238 (-3.0%) Shares 2,417 (+2.8%) Est. Cost $92.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $737 (+0.9%) Shares 13,712 (+1.7%) Est. Cost $26737.61 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $352 (+1.8%) Shares 3,807 (+2.8%) Est. Cost $81.05 Unrealized +16.6%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,241 (-0.3%) Shares 12,607 (+2.4%) Est. Cost $41.53 Unrealized +335.9%

EBAY EBAY INC. 0.0%

Value ($000) $282 (+1.5%) Shares 3,242 (+5.9%) Est. Cost $71.13 Unrealized +21.4%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $318 (-1.1%) Shares 1,539 (+4.5%) Est. Cost $188.78 Unrealized +7.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $651 (+0.5%) Shares 14,569 (+100.9%) Est. Cost $16949.21 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $334 (+1.0%) Shares 13,734 (+2.5%) Est. Cost $24.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $202 (-1.4%) Shares 687 (+2.7%) Est. Cost $271.81 Unrealized +6.1%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $289 (-0.8%) Shares 10,947 (+2.6%) Est. Cost $25.60 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $484 (+0.4%) Shares 7,612 (+1.3%) Est. Cost $44047.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $800 (-0.3%) Shares 6,701 (+100.2%) Est. Cost $10865.99 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $377 (+0.5%) Shares 2,039 (+3.9%) Est. Cost $148.50 Unrealized +22.6%

URI UNITED RENTALS INC 0.0%

Value ($000) $454 (+0.1%) Shares 560 (+17.9%) Est. Cost $715.72 Unrealized +21.1%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $524 (-0.1%) Shares 5,916 (+3.2%) Est. Cost $70988.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,313 (+26.8%)	$63,609 (+30.0%)	3.3%	$6253.35	—	S&P 500 ETF SHS	922908363
IVE	ISHARES TR	684,489 (+4.3%)	$145,674 (+7.4%)	7.6%	$44080.91	—	S&P 500 VAL ETF	464287408
FBND	FIDELITY MERRIMACK STR TR	1,196,042 (+13.8%)	$55,147 (+13.4%)	2.9%	$45.56	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	1,008,825 (+3.0%)	$90,509 (+5.9%)	4.7%	$31258.67	—	CORE MSCI EAFE	46432F842
BIL	SPDR SERIES TRUST	406,717 (+11.2%)	$37,166 (+10.6%)	1.9%	$91.70	—	STATE STREET SPD	78468R663
IWD	ISHARES TR	39,225 (+49.9%)	$8,251 (+54.9%)	0.4%	$36808.57	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	237,719 (+4.6%)	$31,535 (+6.9%)	1.6%	$50407.05	—	S&P MC 400VL ETF	464287705
IWF	ISHARES TR	22,898 (+21.5%)	$10,838 (+22.8%)	0.6%	$66682.52	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	27,360 (+8.0%)	$10,836 (+20.4%)	0.6%	$46096.06	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	33,014 (+58.1%)	$4,738 (+60.9%)	0.2%	$141.90	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	74,019 (+6.4%)	$17,091 (+11.7%)	0.9%	$139.02	+64.6%	COM	023135106
LLY	ELI LILLY & CO	4,859 (+2.7%)	$5,225 (+44.7%)	0.3%	$322.55	+196.2%	COM	532457108
IWR	ISHARES TR	24,687 (+179.3%)	$2,377 (+178.5%)	0.1%	$9066.39	—	RUS MID CAP ETF	464287499
JNJ	JOHNSON & JOHNSON	42,313 (+7.4%)	$8,759 (+20.1%)	0.5%	$104.67	+88.2%	COM	478160104
IJR	ISHARES TR	229,364 (+3.4%)	$27,824 (+5.5%)	1.4%	$35648.12	—	CORE S&P SCP ETF	464287804
MDYG	SPDR SERIES TRUST	331,315 (+3.6%)	$30,648 (+4.6%)	1.6%	$29170.05	—	STATE STREET SPD	78464A821
VTIP	VANGUARD MALVERN FDS	237,509 (+14.6%)	$11,765 (+12.0%)	0.6%	$49.08	—	STRM INFPROIDX	922020805
BA	BOEING CO	17,192 (+42.9%)	$3,733 (+43.7%)	0.2%	$181.97	+13.0%	COM	097023105
ORCL	ORACLE CORP	14,715 (+3.8%)	$2,868 (-28.1%)	0.1%	$160.44	+48.4%	COM	68389X105
GDLC	GRAYSCALE COINDESK CRYPTO	107,338 (+8.6%)	$4,431 (-19.9%)	0.2%	$54.84	—	USD SHS	G40705108
SPYM	SPDR SERIES TRUST	297,116 (+2.3%)	$23,835 (+4.7%)	1.2%	$811.76	—	STATE STREET SPD	78464A854
USMV	ISHARES TR	308,099 (+3.2%)	$29,435 (+3.7%)	1.5%	$47548.27	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	14,373 (+8.5%)	$9,802 (+11.8%)	0.5%	$209522.20	—	TR UNIT	78462F103
GE	GE AEROSPACE	7,790 (+70.7%)	$2,400 (+74.8%)	0.1%	$180.44	+66.7%	COM NEW	369604301
NFLX	NETFLIX INC	25,701 (+810.4%)	$2,408 (-28.8%)	0.1%	$99.97	+7.8%	COM	64110L106
VTI	VANGUARD INDEX FDS	21,988 (+11.7%)	$7,372 (+14.2%)	0.4%	$93531.76	—	TOTAL STK MKT	922908769
FIIG	FIRST TR EXCHANGE-TRADED FD	371,489 (+11.5%)	$7,876 (+11.4%)	0.4%	$20.76	—	INTERMEDIATE DUR	33738D796
CAT	CATERPILLAR INC	4,426 (+21.3%)	$2,536 (+45.7%)	0.1%	$204.02	+172.3%	COM	149123101
FDL	FIRST TR EXCHANGE-TRADED FD	216,175 (+6.3%)	$9,585 (+8.6%)	0.5%	$10567.93	—	SHS	336917109
SUSA	ISHARES TR	7,033 (+292.7%)	$980 (+303.4%)	0.1%	$138.40	—	ESG OPTIMIZED	464288802
SCHF	SCHWAB STRATEGIC TR	63,158 (+87.5%)	$1,518 (+93.7%)	0.1%	$5827.51	—	INTL EQTY ETF	808524805
COF	CAPITAL ONE FINL CORP	19,196 (+2.7%)	$4,656 (+17.2%)	0.2%	$131.12	+69.5%	COM	14040H105
VGIT	VANGUARD SCOTTSDALE FDS	15,098 (+308.1%)	$905 (+307.4%)	0.0%	$59.46	—	INTER TERM TREAS	92206C706
SUB	ISHARES TR	24,378 (+35.5%)	$2,601 (+35.4%)	0.1%	$32375.77	—	SHRT NAT MUN ETF	464288158
AMD	ADVANCED MICRO DEVICES INC	11,236 (+4.5%)	$2,406 (+39.4%)	0.1%	$120.86	+85.8%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	3,852 (+11.4%)	$3,390 (+23.1%)	0.2%	$404.76	+100.9%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	2,371 (+10.4%)	$1,834 (+51.4%)	0.1%	$651.32	+4.2%	COM	75886F107
WFC	WELLS FARGO CO NEW	43,143 (+6.1%)	$4,025 (+18.1%)	0.2%	$49.22	+76.0%	COM	949746101
EFV	ISHARES TR	12,404 (+165.6%)	$886 (+179.6%)	0.0%	$9351.90	—	EAFE VALUE ETF	464288877
PH	PARKER-HANNIFIN CORP	1,352 (+61.5%)	$1,189 (+88.1%)	0.1%	$644.91	+26.8%	COM	701094104
RSP	INVESCO EXCHANGE TRADED FD T	11,355 (+32.9%)	$2,175 (+34.2%)	0.1%	$174.64	—	S&P500 EQL WGT	46137V357
EZU	ISHARES INC	13,107 (+178.5%)	$840 (+188.2%)	0.0%	$58.12	—	MSCI EURZONE ETF	464286608
CSCO	CISCO SYS INC	46,333 (+4.7%)	$3,571 (+18.0%)	0.2%	$40.74	+81.1%	COM	17275R102
EFG	ISHARES TR	12,877 (+54.5%)	$1,467 (+54.8%)	0.1%	$6101.22	—	EAFE GRWTH ETF	464288885
GEV	GE VERNOVA INC	1,965 (+49.1%)	$1,284 (+58.5%)	0.1%	$421.57	+44.5%	COM	36828A101
IWB	ISHARES TR	14,944 (+6.6%)	$5,581 (+8.9%)	0.3%	$77445.36	—	RUS 1000 ETF	464287622
CCK	CROWN HLDGS INC	11,767 (+48.2%)	$1,214 (+58.5%)	0.1%	$95.89	+1.5%	COM	228368106
QQQM	INVESCO EXCH TRADED FD TR II	45,202 (+1.6%)	$11,433 (+4.0%)	0.6%	$74835.58	—	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	16,387 (+2.4%)	$7,995 (+5.8%)	0.4%	$141828.34	—	GROWTH ETF	922908736
TJX	TJX COS INC NEW	13,650 (+18.7%)	$2,099 (+26.1%)	0.1%	$78.13	+89.0%	COM	872540109
AVGO	BROADCOM INC	20,083 (+1.4%)	$6,955 (+6.6%)	0.4%	$160.38	+122.6%	COM	11135F101
AZN	ASTRAZENECA PLC	13,924 (+22.9%)	$1,282 (+47.4%)	0.1%	$19016.64	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	3,301 (+3.2%)	$942 (+76.0%)	0.0%	$87.77	+161.3%	COM	595112103
INTC	INTEL CORP	33,636 (+34.7%)	$1,241 (+48.2%)	0.1%	$29.50	+28.0%	COM	458140100
UTHR	UNITED THERAPEUTICS CORP DEL	3,619 (+9.8%)	$1,767 (+28.1%)	0.1%	$347.51	+34.0%	COM	91307C102
VCRM	VANGUARD MUN BD FDS	46,920 (+8.9%)	$3,611 (+11.6%)	0.2%	$73.96	—	CORE TAX EXEMPT	922907712
LKQ	LKQ CORP	45,441 (+38.5%)	$1,375 (+37.4%)	0.1%	$35.88	-16.4%	COM	501889208
CMI	CUMMINS INC	3,413 (+4.7%)	$1,745 (+26.7%)	0.1%	$258.93	+80.1%	COM	231021106
RTX	RTX CORPORATION	17,772 (+2.0%)	$3,259 (+11.8%)	0.2%	$154.66	+12.1%	COM	75513E101
LRCX	LAM RESEARCH CORP	8,887 (+1.1%)	$1,521 (+29.3%)	0.1%	$76.09	+104.2%	COM NEW	512807306
NGG	NATIONAL GRID PLC	10,960 (+54.4%)	$848 (+64.3%)	0.0%	$75.25	—	SPONSORED ADR NE	636274409
DOV	DOVER CORP	9,131 (+4.8%)	$1,784 (+22.6%)	0.1%	$95.70	+90.0%	COM	260003108
NWG	NATWEST GROUP PLC	77,256 (+6.2%)	$1,353 (+31.4%)	0.1%	$1079.77	—	SPONS ADR	639057207
V	VISA INC	16,294 (+2.9%)	$5,717 (+5.7%)	0.3%	$170.97	+99.1%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	2,078 (+6.9%)	$1,178 (+35.6%)	0.1%	$345.14	+54.2%	COM NEW	46120E602
BAC	BANK AMERICA CORP	38,935 (+8.7%)	$2,141 (+16.3%)	0.1%	$32.49	+62.1%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	14,230 (+2.3%)	$4,215 (+7.4%)	0.2%	$150.71	+98.3%	COM	459200101
SDVY	FIRST TR EXCHANGE-TRADED FD	132,871 (+5.1%)	$5,092 (+6.0%)	0.3%	$34.64	—	SMID RISNG ETF	33741X102
KO	COCA COLA CO	34,051 (+7.5%)	$2,381 (+13.3%)	0.1%	$50.20	+38.2%	COM	191216100
UBS	UBS GROUP AG	19,659 (+26.3%)	$910 (+42.6%)	0.0%	$19.14	+111.1%	SHS	H42097107
ASML	ASML HOLDING N V	958 (+18.9%)	$1,028 (+31.6%)	0.1%	$257245.47	—	N Y REGISTRY SHS	N07059210
ALSN	ALLISON TRANSMISSION HLDGS I	13,005 (+6.8%)	$1,276 (+23.7%)	0.1%	$67.57	+29.5%	COM	01973R101
FISV	FISERV INC	10,920 (+180.6%)	$733 (+48.2%)	0.0%	$92.95	-9.8%	COM	337738108
EWJ	ISHARES INC	7,769 (+59.0%)	$627 (+60.0%)	0.0%	$30627.76	—	MSCI JAPAN ETF	46434G822
MNST	MONSTER BEVERAGE CORP NEW	8,882 (+32.5%)	$683 (+51.1%)	0.0%	$55.71	+28.6%	COM	61174X109
MCK	MCKESSON CORP	2,806 (+4.5%)	$2,303 (+11.0%)	0.1%	$226.93	+259.4%	COM	58155Q103
GILD	GILEAD SCIENCES INC	11,294 (+8.2%)	$1,386 (+19.6%)	0.1%	$112.93	+7.0%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	2,136 (+1.6%)	$1,238 (+22.2%)	0.1%	$264.56	+113.6%	COM	883556102
FTEC	FIDELITY COVINGTON TRUST	13,074 (+6.6%)	$2,937 (+7.8%)	0.2%	$222.34	—	MSCI INFO TECH I	316092808
EFA	ISHARES TR	41,014 (+2.8%)	$3,939 (+5.7%)	0.2%	$36693.33	—	MSCI EAFE ETF	464287465
CIBR	FIRST TR EXCHANGE TRADED FD	6,503 (+95.0%)	$465 (+83.3%)	0.0%	$73.79	—	NASDAQ CYB ETF	33734X846
NOW	SERVICENOW INC	4,793 (+362.6%)	$735 (-22.2%)	0.0%	$153.21	+12.0%	COM	81762P102
GIS	GENERAL MLS INC	9,884 (+97.7%)	$460 (+82.3%)	0.0%	$53.07	-10.6%	COM	370334104
BTI	BRITISH AMERN TOB PLC	14,512 (+25.1%)	$822 (+33.4%)	0.0%	$36.73	—	SPONSORED ADR	110448107
FREL	FIDELITY COVINGTON TRUST	231,859 (+7.1%)	$6,236 (+3.4%)	0.3%	$1564.15	—	MSCI RL EST ETF	316092857
IEI	ISHARES TR	48,292 (+3.8%)	$5,764 (+3.7%)	0.3%	$5565.61	—	3 7 YR TREAS BD	464288661
IWO	ISHARES TR	10,021 (+5.6%)	$3,237 (+6.5%)	0.2%	$140231.98	—	RUS 2000 GRW ETF	464287648
HLN	HALEON PLC	31,183 (+136.4%)	$315 (+166.4%)	0.0%	$9.38	—	SPON ADS	405552100
WWD	WOODWARD INC	1,916 (+22.8%)	$580 (+47.2%)	0.0%	$222.45	+23.5%	COM	980745103
XSMO	INVESCO EXCHANGE TRADED FD T	6,389 (+70.4%)	$460 (+66.8%)	0.0%	$66.94	—	S&P SMLCP MOMENT	46137V498
VV	VANGUARD INDEX FDS	16,064 (+1.8%)	$5,057 (+3.8%)	0.3%	$29517.19	—	LARGE CAP ETF	922908637
IQV	IQVIA HLDGS INC	2,196 (+32.6%)	$497 (+57.4%)	0.0%	$170.42	+27.7%	COM	46266C105
EPD	ENTERPRISE PRODS PARTNERS L	26,209 (+24.2%)	$840 (+27.3%)	0.0%	$9519.44	—	COM	293792107
EMLP	FIRST TR EXCHANGE-TRADED FD	11,297 (+74.5%)	$428 (+72.5%)	0.0%	$37.72	—	NO AMER ENERGY	33738D101
ADBE	ADOBE INC	6,211 (+9.9%)	$2,176 (+8.8%)	0.1%	$288.76	+17.8%	COM	00724F101
NVO	NOVO-NORDISK A S	18,552 (+33.6%)	$944 (+22.4%)	0.0%	$22888.00	—	ADR	670100205
RYAAY	RYANAIR HOLDINGS PLC	7,883 (+19.0%)	$570 (+42.8%)	0.0%	$62.50	—	SPONSORED ADR	783513203
SHOP	SHOPIFY INC	2,430 (+63.4%)	$392 (+77.1%)	0.0%	$145.27	+10.5%	CL A SUB VTG SHS	82509L107
XLK	SELECT SECTOR SPDR TR	29,152 (+104.0%)	$4,197 (+4.2%)	0.2%	$15184.53	—	STATE STREET TEC	81369Y803
ROST	ROSS STORES INC	2,955 (+23.5%)	$534 (+46.0%)	0.0%	$147.66	+12.8%	COM	778296103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,491 (+26.3%)	$508 (+47.2%)	0.0%	$161.75	+14.7%	COM	49338L103
SPDW	SPDR INDEX SHS FDS	47,441 (+4.4%)	$2,107 (+8.3%)	0.1%	$17662.44	—	PORTFOLIO DEVLPD	78463X889
RDVI	FIRST TR EXCHANGE-TRADED FD	100,520 (+4.8%)	$2,638 (+6.5%)	0.1%	$22.65	—	FT VEST RIS	33738D879
APP	APPLOVIN CORP	1,461 (+31.0%)	$985 (+19.0%)	0.1%	$398.90	+58.0%	COM CL A	03831W108
DTE	DTE ENERGY CO	6,013 (+35.2%)	$776 (+23.3%)	0.0%	$116.27	+15.9%	COM	233331107
XLF	SELECT SECTOR SPDR TR	58,533 (+3.0%)	$3,206 (+4.8%)	0.2%	$46.61	—	STATE STREET FIN	81369Y605
WELL	WELLTOWER INC	4,112 (+18.4%)	$763 (+23.4%)	0.0%	$113.49	+64.3%	COM	95040Q104
VRTX	VERTEX PHARMACEUTICALS INC	1,937 (+3.3%)	$879 (+19.5%)	0.0%	$294.44	+46.4%	COM	92532F100
AYI	ACUITY INC	4,752 (+3.9%)	$1,714 (+8.9%)	0.1%	$239.62	+50.7%	COM	00508Y102
HXL	HEXCEL CORP NEW	5,340 (+29.7%)	$396 (+53.5%)	0.0%	$63.53	+11.3%	COM	428291108
IYR	ISHARES TR	11,954 (+17.8%)	$1,122 (+13.9%)	0.1%	$57163.24	—	U.S. REAL ES ETF	464287739
COP	CONOCOPHILLIPS	8,717 (+20.8%)	$812 (+19.0%)	0.0%	$68.00	+32.4%	COM	20825C104
RNR	RENAISSANCERE HLDGS LTD	1,729 (+22.5%)	$488 (+35.7%)	0.0%	$246.99	+6.5%	COM	G7496G103
DE	DEERE & CO	2,629 (+9.4%)	$1,224 (+11.3%)	0.1%	$384.69	+21.6%	COM	244199105
C	CITIGROUP INC	7,551 (+1.4%)	$881 (+16.1%)	0.0%	$49.26	+110.4%	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	16,401 (+35.9%)	$450 (+36.5%)	0.0%	$36.22	—	US DIVIDEND EQ	808524797
SSNC	SS&C TECHNOLOGIES HLDGS INC	16,094 (+10.5%)	$1,409 (+9.1%)	0.1%	$77.60	+9.9%	COM	78467J100
COR	CENCORA INC	2,098 (+10.6%)	$710 (+19.6%)	0.0%	$298.01	+14.3%	COM	03073E105
SO	SOUTHERN CO	12,391 (+21.6%)	$1,081 (+11.9%)	0.1%	$66.76	+36.1%	COM	842587107
VT	VANGUARD INTL EQUITY INDEX F	7,438 (+9.7%)	$1,049 (+12.2%)	0.1%	$55635.44	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	26,249 (+2.2%)	$4,072 (+2.8%)	0.2%	$32208.60	—	STATE STREET IND	81369Y704
DEO	DIAGEO PLC	3,970 (+63.2%)	$339 (+46.2%)	0.0%	$48926.89	—	SPON ADR NEW	25243Q205
BLDR	BUILDERS FIRSTSOURCE INC	10,350 (+30.5%)	$1,067 (+11.1%)	0.1%	$142.59	-21.2%	COM	12008R107
DTM	DT MIDSTREAM INC	2,876 (+36.6%)	$344 (+44.5%)	0.0%	$101.75	+12.3%	COMMON STOCK	23345M107
BK	BANK NEW YORK MELLON CORP	5,199 (+13.2%)	$604 (+20.6%)	0.0%	$92.36	+19.6%	COM	064058100
CSX	CSX CORP	30,307 (+7.7%)	$1,100 (+10.0%)	0.1%	$27.60	+29.3%	COM	126408103
ULTA	ULTA BEAUTY INC	891 (+10.1%)	$541 (+22.3%)	0.0%	$414.42	+32.6%	COM	90384S303
VXUS	VANGUARD STAR FDS	6,990 (+19.6%)	$527 (+22.8%)	0.0%	$19018.58	—	VG TL INTL STK F	921909768
UNH	UNITEDHEALTH GROUP INC	9,215 (+1.6%)	$3,044 (-3.0%)	0.2%	$215.20	+56.7%	COM	91324P102
VALE	VALE S A	16,509 (+49.6%)	$215 (+79.5%)	0.0%	$11.58	—	SPONSORED ADS	91912E105
DGRO	ISHARES TR	10,134 (+13.1%)	$704 (+15.3%)	0.0%	$14249.69	—	CORE DIV GRWTH	46434V621
TEL	TE CONNECTIVITY PLC	1,612 (+28.7%)	$367 (+33.3%)	0.0%	$170.58	+35.6%	ORD SHS	G87052109
SPYV	SPDR SERIES TRUST	40,327 (+1.4%)	$2,291 (+4.2%)	0.1%	$14673.74	—	STATE STREET SPD	78464A508
CP	CANADIAN PACIFIC KANSAS CITY	4,287 (+42.3%)	$316 (+40.7%)	0.0%	$75.68	-2.7%	COM	13646K108
ARGX	ARGENX SE	357 (+24.4%)	$301 (+42.2%)	0.0%	$758.29	—	SPONSORED ADR	04016X101
SPG	SIMON PPTY GROUP INC NEW	2,727 (+22.4%)	$505 (+20.7%)	0.0%	$108.22	+66.3%	COM	828806109
IBIT	ISHARES BITCOIN TRUST ETF	7,857 (+7.5%)	$390 (-17.9%)	0.0%	$49.06	—	SHS BEN INT	46438F101
WTFC	WINTRUST FINL CORP	2,524 (+23.5%)	$354 (+30.9%)	0.0%	$120.44	+10.4%	COM	97650W108
SE	SEA LTD	1,884 (+3.7%)	$241 (-25.7%)	0.0%	$161.82	—	SPONSORD ADS	81141R100
AEP	AMERICAN ELEC PWR CO INC	8,157 (+7.0%)	$941 (+9.6%)	0.0%	$79.24	+48.5%	COM	025537101
WM	WASTE MGMT INC DEL	6,445 (+6.6%)	$1,416 (+6.0%)	0.1%	$149.99	+41.7%	COM	94106L109
SF	STIFEL FINL CORP	5,202 (+2.9%)	$653 (+13.9%)	0.0%	$84.14	+42.1%	COM	860630102
EWBC	EAST WEST BANCORP INC	2,913 (+24.5%)	$329 (+31.4%)	0.0%	$103.97	+1.2%	COM	27579R104
NVS	NOVARTIS AG	5,784 (+3.0%)	$797 (+10.7%)	0.0%	$29210.29	—	SPONSORED ADR	66987V109
CCL	CARNIVAL CORP	10,348 (+24.1%)	$316 (+31.1%)	0.0%	$23.38	+19.3%	UNIT 99/99/9999	143658300
VEEV	VEEVA SYS INC	1,656 (+10.8%)	$371 (-16.8%)	0.0%	$242.46	+9.4%	CL A COM	922475108
GD	GENERAL DYNAMICS CORP	7,274 (+4.4%)	$2,450 (+3.1%)	0.1%	$239.95	+42.1%	COM	369550108
SNY	SANOFI SA	14,040 (+8.4%)	$680 (+11.4%)	0.0%	$13520.08	—	SPONSORED ADR	80105N105
MDLZ	MONDELEZ INTL INC	12,883 (+5.6%)	$694 (-9.0%)	0.0%	$48.45	+17.8%	CL A	609207105
ST	SENSATA TECHNOLOGIES HLDG PL	8,228 (+21.7%)	$275 (+33.1%)	0.0%	$31.66	+1.0%	SHS	G8060N102
ABT	ABBOTT LABS	14,089 (+11.2%)	$1,766 (+4.0%)	0.1%	$97.53	+30.5%	COM	002824100
ALL	ALLSTATE CORP	2,422 (+18.7%)	$504 (+15.1%)	0.0%	$152.87	+33.5%	COM	020002101
CBOE	CBOE GLOBAL MKTS INC	2,182 (+10.5%)	$549 (+13.2%)	0.0%	$180.42	+37.9%	COM	12503M108
IWN	ISHARES TR	4,947 (+5.0%)	$896 (+7.6%)	0.0%	$49049.22	—	RUS 2000 VAL ETF	464287630
CGDV	CAPITAL GROUP DIVIDEND VALUE	13,386 (+7.9%)	$584 (+12.1%)	0.0%	$32.10	—	SHS CREATION UNI	14020W106
NLR	VANECK ETF TRUST	2,422 (+37.8%)	$301 (+26.2%)	0.0%	$132.56	—	URANIUM AND NUCL	92189F601
ROK	ROCKWELL AUTOMATION INC	1,306 (+2.4%)	$508 (+14.0%)	0.0%	$212.21	+76.8%	COM	773903109
MO	ALTRIA GROUP INC	27,179 (+10.4%)	$1,567 (-3.7%)	0.1%	$36.17	+64.1%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	6,399 (+2.1%)	$546 (+11.9%)	0.0%	$78.21	+4.9%	COM	28176E108
SNA	SNAP ON INC	1,838 (+10.5%)	$635 (+10.0%)	0.0%	$258.86	+31.5%	COM	833034101
SAIA	SAIA INC	972 (+11.3%)	$318 (+21.8%)	0.0%	$301.73	+0.2%	COM	78709Y105
MGV	VANGUARD WORLD FD	8,221 (+2.5%)	$1,161 (+5.0%)	0.1%	$67435.35	—	MEGA CAP VAL ETF	921910840
SCHB	SCHWAB STRATEGIC TR	30,474 (+5.3%)	$799 (+7.4%)	0.0%	$10915.55	—	US BRD MKT ETF	808524102
BBD	BANCO BRADESCO S A	70,330 (+32.4%)	$234 (+30.4%)	0.0%	$2.63	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER SA	21,975 (+11.3%)	$259 (+25.1%)	0.0%	$10.61	—	ADR	05964H105
YUMC	YUM CHINA HLDGS INC	9,466 (+1.2%)	$452 (+12.5%)	0.0%	$46.57	-1.6%	COM	98850P109
SOXX	ISHARES TR	1,312 (+2.7%)	$395 (+14.0%)	0.0%	$225.40	—	ISHARES SEMICDTR	464287523
PSX	PHILLIPS 66	2,534 (+23.9%)	$327 (+17.5%)	0.0%	$135.36	-1.0%	COM	718546104
SCHW	SCHWAB CHARLES CORP	7,283 (+2.3%)	$728 (+7.0%)	0.0%	$44.91	+110.9%	COM	808513105
CBRE	CBRE GROUP INC	7,076 (+2.0%)	$1,140 (+4.3%)	0.1%	$67.91	+131.5%	CL A	12504L109
SLQD	ISHARES TR	20,826 (+4.9%)	$1,056 (+4.6%)	0.1%	$25871.00	—	0-5YR INVT GR CP	46434V100
ERIE	ERIE INDTY CO	19,883 (+10.1%)	$5,700 (-0.8%)	0.3%	$180.33	+65.5%	CL A	29530P102
IWV	ISHARES TR	1,666 (+5.4%)	$645 (+7.5%)	0.0%	$331.33	—	RUSSELL 3000 ETF	464287689
CEG	CONSTELLATION ENERGY CORP	1,100 (+5.3%)	$389 (+12.9%)	0.0%	$271.44	+33.8%	COM	21037T109
EMB	ISHARES TR	3,897 (+11.7%)	$375 (+12.9%)	0.0%	$45037.88	—	JPMORGAN USD EMG	464288281
NTES	NETEASE INC	2,538 (+24.5%)	$352 (+13.7%)	0.0%	$135.41	—	SPONSORED ADS	64110W102
BP	BP PLC	10,432 (+15.4%)	$359 (+13.0%)	0.0%	$16457.00	—	SPONSORED ADR	055622104
TM	TOYOTA MOTOR CORP	1,468 (+3.2%)	$314 (+15.0%)	0.0%	$225.16	—	ADS	892331307
MINT	PIMCO ETF TR	20,348 (+2.3%)	$2,042 (+2.0%)	0.1%	$60961.61	—	ENHAN SHRT MA AC	72201R833
INTU	INTUIT	1,136 (+8.9%)	$753 (+5.5%)	0.0%	$714.63	-7.5%	COM	461202103
DFSU	DIMENSIONAL ETF TRUST	27,120 (+1.1%)	$1,178 (+3.4%)	0.1%	$33.33	—	US SUSTAINABILTY	25434V716
HON	HONEYWELL INTL INC	3,369 (+2.2%)	$657 (-5.3%)	0.0%	$147.95	+31.8%	COM	438516106
RRX	REGAL REXNORD CORPORATION	2,318 (+15.2%)	$325 (+12.6%)	0.0%	$130.35	+9.2%	COM	758750103
AGZ	ISHARES TR	11,871 (+2.9%)	$1,309 (+2.8%)	0.1%	$32396.28	—	AGENCY BOND ETF	464288166
A	AGILENT TECHNOLOGIES INC	2,134 (+7.1%)	$292 (+13.6%)	0.0%	$113.52	+26.6%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	6,418 (+23.7%)	$238 (+17.2%)	0.0%	$50.33	-28.1%	COM	169656105
GLW	CORNING INC	3,403 (+6.1%)	$298 (+13.2%)	0.0%	$66.18	+29.9%	COM	219350105
FMB	FIRST TR EXCH TRADED FD III	6,917 (+9.7%)	$354 (+10.6%)	0.0%	$29550.54	—	MANAGD MUN ETF	33739N108
SHG	SHINHAN FINANCIAL GROUP CO L	4,444 (+9.4%)	$238 (+16.5%)	0.0%	$50.66	—	SPN ADR RESTRD	824596100
PNC	PNC FINL SVCS GROUP INC	1,149 (+11.8%)	$240 (+16.1%)	0.0%	$195.44	-1.4%	COM	693475105
PLD	PROLOGIS INC.	2,177 (+1.4%)	$278 (+13.0%)	0.0%	$90.32	+37.1%	COM	74340W103
DEHP	DIMENSIONAL ETF TRUST	13,330 (+2.2%)	$430 (+7.9%)	0.0%	$25.97	—	EMERGING MKTS HI	25434V757
VBR	VANGUARD INDEX FDS	1,474 (+9.6%)	$312 (+11.2%)	0.0%	$183.65	—	SM CP VAL ETF	922908611
SGOV	ISHARES TR	6,780 (+4.7%)	$681 (+4.4%)	0.0%	$100.62	—	0-3 MNTH TREASRY	46436E718
DASH	DOORDASH INC	1,107 (+8.0%)	$251 (-10.1%)	0.0%	$203.09	+15.5%	CL A	25809K105
ISTB	ISHARES TR	6,196 (+10.4%)	$302 (+10.2%)	0.0%	$45731.57	—	CORE 1 5 YR USD	46432F859
PANW	PALO ALTO NETWORKS INC	3,062 (+5.8%)	$564 (-4.3%)	0.0%	$161.84	+24.7%	COM	697435105
DFSB	DIMENSIONAL ETF TRUST	14,426 (+6.4%)	$747 (+3.4%)	0.0%	$52.10	—	GLOBAL SUSTAINA	25434V674
WMB	WILLIAMS COS INC	11,237 (+1.7%)	$675 (-3.5%)	0.0%	$30.80	+95.0%	COM	969457100
BN	BROOKFIELD CORP	6,292 (+37.9%)	$289 (-7.8%)	0.0%	$35.29	+29.1%	CL A LTD VT SH	11271J107
OHI	OMEGA HEALTHCARE INVS INC	8,689 (+1.5%)	$385 (+6.6%)	0.0%	$42.25	—	COM	681936100
VICI	VICI PPTYS INC	8,686 (+5.9%)	$244 (-8.7%)	0.0%	$30.66	-4.4%	COM	925652109
LAMR	LAMAR ADVERTISING CO NEW	3,972 (+1.1%)	$503 (+4.5%)	0.0%	$53118.79	—	CL A	512816109
CME	CME GROUP INC	968 (+7.8%)	$264 (+8.7%)	0.0%	$268.69	+0.8%	COM	12572Q105
BOND	PIMCO ETF TR	9,301 (+2.9%)	$867 (+2.5%)	0.0%	$28045.38	—	ACTIVE BD ETF	72201R775
FERG	FERGUSON ENTERPRISES INC	1,395 (+8.1%)	$311 (+7.1%)	0.0%	$186.22	+27.8%	COMMON STOCK NEW	31488V107
TRV	TRAVELERS COMPANIES INC	1,100 (+2.9%)	$319 (+6.9%)	0.0%	$266.33	+5.4%	COM	89417E109
SAP	SAP SE	3,234 (+12.8%)	$787 (+2.6%)	0.0%	$159.06	—	SPON ADR	803054204
SONY	SONY GROUP CORP	26,190 (+9.0%)	$672 (-2.9%)	0.0%	$30.34	—	SPONSORED ADR	835699307
BXP	BXP INC	3,539 (+2.0%)	$240 (-7.4%)	0.0%	$65.21	+7.9%	COM	101121101
XLU	SELECT SECTOR SPDR TR	16,569 (+109.8%)	$707 (+2.7%)	0.0%	$26083.68	—	STATE STREET UTI	81369Y886
SMG	SCOTTS MIRACLE-GRO CO	4,690 (+4.2%)	$275 (+6.8%)	0.0%	$56.37	-2.1%	CL A	810186106
MPC	MARATHON PETE CORP	6,692 (+16.7%)	$1,088 (-1.5%)	0.1%	$134.43	+38.7%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	1,640 (+3.7%)	$532 (-3.0%)	0.0%	$284.34	+17.5%	COM	824348106
GATX	GATX CORP	2,415 (+6.7%)	$411 (+3.6%)	0.0%	$142.22	+15.6%	COM	361448103
VMBS	VANGUARD SCOTTSDALE FDS	7,931 (+3.2%)	$373 (+3.4%)	0.0%	$22823.72	—	MTG-BKD SECS ETF	92206C771
BNDX	VANGUARD CHARLOTTE FDS	16,361 (+3.7%)	$791 (+1.4%)	0.0%	$17598.86	—	TOTAL INT BD ETF	92203J407
RS	RELIANCE INC	831 (+2.0%)	$240 (+4.8%)	0.0%	$103.92	+170.4%	COM	759509102
TECB	ISHARES TR	5,177 (+2.8%)	$315 (+3.6%)	0.0%	$57.46	—	US TECH BRKTHR	46436E502
SPEM	SPDR INDEX SHS FDS	14,966 (+1.5%)	$701 (+1.5%)	0.0%	$30341.16	—	PORTFOLIO EMG MK	78463X509
GPN	GLOBAL PMTS INC	2,995 (+2.7%)	$233 (-4.3%)	0.0%	$83.66	-4.0%	COM	37940X102
OTIS	OTIS WORLDWIDE CORP	6,656 (+6.2%)	$582 (+1.8%)	0.0%	$94.39	-5.4%	COM	68902V107
MDYV	SPDR SERIES TRUST	4,044 (+1.5%)	$342 (+3.0%)	0.0%	$74.49	—	STATE STREET SPD	78464A839
IWP	ISHARES TR	14,726 (+4.5%)	$2,017 (+0.5%)	0.1%	$34699.65	—	RUS MD CP GR ETF	464287481
RELX	RELX PLC	6,200 (+13.6%)	$251 (-3.6%)	0.0%	$46.90	—	SPONSORED ADR	759530108
MTUM	ISHARES TR	3,640 (+3.5%)	$911 (+1.0%)	0.0%	$166.77	—	MSCI USA MMENTM	46432F396
DFSE	DIMENSIONAL ETF TRUST	9,855 (+1.0%)	$409 (+2.0%)	0.0%	$36.71	—	EMERGING MARKETS	25434V682
VLO	VALERO ENERGY CORP	2,815 (+2.8%)	$458 (-1.7%)	0.0%	$92.49	+82.5%	COM	91913Y100
FWONK	LIBERTY MEDIA CORP DEL	2,417 (+2.8%)	$238 (-3.0%)	0.0%	$92.82	—	COM LBTY ONE S C	531229755
VWO	VANGUARD INTL EQUITY INDEX F	13,712 (+1.7%)	$737 (+0.9%)	0.0%	$26737.61	—	FTSE EMR MKT ETF	922042858
ETR	ENTERGY CORP NEW	3,807 (+2.8%)	$352 (+1.8%)	0.0%	$81.05	+16.6%	COM	29364G103
PLTR	PALANTIR TECHNOLOGIES INC	12,607 (+2.4%)	$2,241 (-0.3%)	0.1%	$41.53	+335.9%	CL A	69608A108
EBAY	EBAY INC.	3,242 (+5.9%)	$282 (+1.5%)	0.0%	$71.13	+21.4%	COM	278642103
PKG	PACKAGING CORP AMER	1,539 (+4.5%)	$318 (-1.1%)	0.0%	$188.78	+7.2%	COM	695156109
XLE	SELECT SECTOR SPDR TR	14,569 (+100.9%)	$651 (+0.5%)	0.0%	$16949.21	—	STATE STREET ENE	81369Y506
VRP	INVESCO EXCH TRADED FD TR II	13,734 (+2.5%)	$334 (+1.0%)	0.0%	$24.69	—	VAR RATE PFD	46138G870
LHX	L3HARRIS TECHNOLOGIES INC	687 (+2.7%)	$202 (-1.4%)	0.0%	$271.81	+6.1%	COM	502431109
DFGR	DIMENSIONAL ETF TRUST	10,947 (+2.6%)	$289 (-0.8%)	0.0%	$25.60	—	GLOBAL REAL EST	25434V658
VCEB	VANGUARD WORLD FD	7,612 (+1.3%)	$484 (+0.4%)	0.0%	$44047.09	—	ESG US CORP BD	921910691
XLY	SELECT SECTOR SPDR TR	6,701 (+100.2%)	$800 (-0.3%)	0.0%	$10865.99	—	STATE STREET CON	81369Y407
DRI	DARDEN RESTAURANTS INC	2,039 (+3.9%)	$377 (+0.5%)	0.0%	$148.50	+22.6%	COM	237194105
URI	UNITED RENTALS INC	560 (+17.9%)	$454 (+0.1%)	0.0%	$715.72	+21.1%	COM	911363109
VNQ	VANGUARD INDEX FDS	5,916 (+3.2%)	$524 (-0.1%)	0.0%	$70988.71	—	REAL ESTATE ETF	922908553

Exited Positions (46)

— TOTALENERGIES SE 0.0%

Value ($000) $620 Shares 10,424 Est. Cost $59.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $619 Shares 17,653 Est. Cost $41.63 Unrealized -16.6%

GGG GRACO INC 0.0%

Value ($000) $600 Shares 7,067 Est. Cost $41.70 Unrealized +96.5%

— UNILEVER PLC 0.0%

Value ($000) $488 Shares 8,234 Est. Cost $6680.15 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $483 Shares 7,594 Est. Cost $47.88 Unrealized +33.0%

MSTR STRATEGY INC 0.0%

Value ($000) $331 Shares 1,028 Est. Cost $332.47 Unrealized -30.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $322 Shares 1,598 Est. Cost $193.41 Unrealized -3.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $317 Shares 1,694 Est. Cost $115.16 Unrealized +58.1%

GSK GSK PLC 0.0%

Value ($000) $310 Shares 7,176 Est. Cost $41.70 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $303 Shares 1,363 Est. Cost $223.58 Unrealized +4.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $292 Shares 16,881 Est. Cost $12.38 Unrealized +31.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $283 Shares 4,005 Est. Cost $95.20 Unrealized -27.4%

APA APA CORPORATION 0.0%

Value ($000) $283 Shares 11,639 Est. Cost $22.14 Unrealized +9.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $280 Shares 4,579 Est. Cost $51.84 Unrealized +15.3%

OSK OSHKOSH CORP 0.0%

Value ($000) $266 Shares 2,100 Est. Cost $103.33 Unrealized +23.8%

CNH CNH INDL N V 0.0%

Value ($000) $266 Shares 24,755 Est. Cost $12.31 Unrealized -18.9%

BBY BEST BUY INC 0.0%

Value ($000) $260 Shares 3,458 Est. Cost $82.01 Unrealized -8.0%

CXT CRANE NXT CO 0.0%

Value ($000) $257 Shares 3,835 Est. Cost $50.54 Unrealized +16.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $255 Shares 7,398 Est. Cost $31.70 Unrealized +20.3%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $235 Shares 7,142 Est. Cost $30.03 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $233 Shares 3,331 Est. Cost $74.65 Unrealized -7.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $229 Shares 328 Est. Cost $574.20 Unrealized +8.9%

CRWV COREWEAVE INC 0.0%

Value ($000) $228 Shares 1,656 Est. Cost $118.31 Unrealized -14.3%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $221 Shares 6,231 Est. Cost $31.59 Unrealized +22.1%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $217 Shares 370 Est. Cost $547.47 Unrealized -3.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $217 Shares 69,044 Est. Cost $3.78 Unrealized -6.6%

ADSK AUTODESK INC 0.0%

Value ($000) $215 Shares 677 Est. Cost $304.73 Unrealized -0.7%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $211 Shares 1,746 Est. Cost $125.79 Unrealized -9.7%

WRB BERKLEY W R CORP 0.0%

Value ($000) $207 Shares 2,702 Est. Cost $59.72 Unrealized +21.8%

ICSH ISHARES TR 0.0%

Value ($000) $205 Shares 4,048 Est. Cost $50.75 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $203 Shares 3,131 Est. Cost $55.49 Unrealized +18.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $200 Shares 673 Est. Cost $297.74 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $185 Shares 12,698 Est. Cost $8072.88 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $164 Shares 10,051 Est. Cost $22.04 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $136 Shares 12,496 Est. Cost $11.48 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value ($000) $127 Shares 10,210 Est. Cost $11.40 Unrealized +4.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $125 Shares 11,302 Est. Cost $8.12 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $123 Shares 16,803 Est. Cost $5.54 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value ($000) $119 Shares 10,030 Est. Cost $11.31 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $98 Shares 14,237 Est. Cost $4.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $96 Shares 19,440 Est. Cost $715.74 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $77 Shares 10,141 Est. Cost $13.23 Unrealized -45.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $65 Shares 30,628 Est. Cost $1.97 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $41 Shares 13,320 Est. Cost $3.27 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $34 Shares 15,468 Est. Cost $2.41 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $28 Shares 10,812 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTALENERGIES SE	10,424	$620	0.0%	$59.47	—	—	89151E109
DVN	DEVON ENERGY CORP NEW	17,653	$619	0.0%	$41.63	-16.6%	—	25179M103
GGG	GRACO INC	7,067	$600	0.0%	$41.70	+96.5%	—	384109104
—	UNILEVER PLC	8,234	$488	0.0%	$6680.15	—	—	904767704
AL	AIR LEASE CORP	7,594	$483	0.0%	$47.88	+33.0%	—	00912X302
MSTR	STRATEGY INC	1,028	$331	0.0%	$332.47	-30.8%	—	594972408
MRSH	MARSH & MCLENNAN COS INC	1,598	$322	0.0%	$193.41	-3.6%	—	571748102
DGX	QUEST DIAGNOSTICS INC	1,694	$317	0.0%	$115.16	+58.1%	—	74834L100
GSK	GSK PLC	7,176	$310	0.0%	$41.70	—	—	37733W204
NDSN	NORDSON CORP	1,363	$303	0.0%	$223.58	+4.8%	—	655663102
HBAN	HUNTINGTON BANCSHARES INC	16,881	$292	0.0%	$12.38	+31.5%	—	446150104
DOCU	DOCUSIGN INC	4,005	$283	0.0%	$95.20	-27.4%	—	256163106
APA	APA CORPORATION	11,639	$283	0.0%	$22.14	+9.0%	—	03743Q108
D	DOMINION ENERGY INC	4,579	$280	0.0%	$51.84	+15.3%	—	25746U109
OSK	OSHKOSH CORP	2,100	$266	0.0%	$103.33	+23.8%	—	688239201
CNH	CNH INDL N V	24,755	$266	0.0%	$12.31	-18.9%	—	N20944109
BBY	BEST BUY INC	3,458	$260	0.0%	$82.01	-8.0%	—	086516101
CXT	CRANE NXT CO	3,835	$257	0.0%	$50.54	+16.7%	—	224441105
RPRX	ROYALTY PHARMA PLC	7,398	$255	0.0%	$31.70	+20.3%	—	G7709Q104
DFLV	DIMENSIONAL ETF TRUST	7,142	$235	0.0%	$30.03	—	—	25434V666
XYZ	BLOCK INC	3,331	$233	0.0%	$74.65	-7.6%	—	852234103
SPOT	SPOTIFY TECHNOLOGY S A	328	$229	0.0%	$574.20	+8.9%	—	L8681T102
CRWV	COREWEAVE INC	1,656	$228	0.0%	$118.31	-14.3%	—	21873S108
SEE	SEALED AIR CORP NEW	6,231	$221	0.0%	$31.59	+22.1%	—	81211K100
TDY	TELEDYNE TECHNOLOGIES INC	370	$217	0.0%	$547.47	-3.8%	—	879360105
NAT	NORDIC AMERICAN TANKERS LIMI	69,044	$217	0.0%	$3.78	-6.6%	—	G65773106
ADSK	AUTODESK INC	677	$215	0.0%	$304.73	-0.7%	—	052769106
ARW	ARROW ELECTRS INC	1,746	$211	0.0%	$125.79	-9.7%	—	042735100
WRB	BERKLEY W R CORP	2,702	$207	0.0%	$59.72	+21.8%	—	084423102
ICSH	ISHARES TR	4,048	$205	0.0%	$50.75	—	—	46434V878
FIS	FIDELITY NATL INFORMATION SV	3,131	$203	0.0%	$55.49	+18.3%	—	31620M106
VBK	VANGUARD INDEX FDS	673	$200	0.0%	$297.74	—	—	922908595
PGF	INVESCO EXCHANGE TRADED FD T	12,698	$185	0.0%	$8072.88	—	—	46137V621
INFY	INFOSYS LTD	10,051	$164	0.0%	$22.04	—	—	456788108
LADR	LADDER CAP CORP	12,496	$136	0.0%	$11.48	—	—	505743104
AEBI	AEBI SCHMIDT HLDG AG	10,210	$127	0.0%	$11.40	+4.4%	—	H00501108
ASX	ASE TECHNOLOGY HLDG CO LTD	11,302	$125	0.0%	$8.12	—	—	00215W100
ITUB	ITAU UNIBANCO HLDG S A	16,803	$123	0.0%	$5.54	—	—	465562106
ALTY	GLOBAL X FDS	10,030	$119	0.0%	$11.31	—	—	37954Y806
—	FS CREDIT OPPORTUNITIES CORP	14,237	$98	0.0%	$4.88	—	—	30290Y101
LYG	LLOYDS BANKING GROUP PLC	19,440	$96	0.0%	$715.74	—	—	539439109
BCRX	BIOCRYST PHARMACEUTICALS INC	10,141	$77	0.0%	$13.23	-45.4%	—	09058V103
CIG	CIA ENERGETICA DE MINAS GERA	30,628	$65	0.0%	$1.97	—	—	204409601
GGB	GERDAU SA	13,320	$41	0.0%	$3.27	—	—	373737105
ABEV	AMBEV SA	15,468	$34	0.0%	$2.41	—	—	02319V103
WIT	WIPRO LTD	10,812	$28	0.0%	$3.02	—	—	97651M109

Decreased Positions (205)

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $17,215 (-22.1%) Shares 340,062 (-21.8%) Est. Cost $573.04 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $17,685 (+27.3%) Shares 56,337 (-1.2%) Est. Cost $116.41 Unrealized +146.0%

GOOGL ALPHABET INC 0.7%

Value ($000) $12,942 (+26.6%) Shares 41,340 (-1.7%) Est. Cost $128.74 Unrealized +121.8%

AGG ISHARES TR 0.2%

Value ($000) $4,760 (-25.4%) Shares 47,659 (-25.1%) Est. Cost $5539.35 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $9,919 (-12.7%) Shares 15,020 (-2.9%) Est. Cost $308.96 Unrealized +116.0%

ITOT ISHARES TR 1.5%

Value ($000) $28,043 (-4.8%) Shares 188,601 (-6.7%) Est. Cost $57323.89 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $40,194 (-2.7%) Shares 58,682 (-4.9%) Est. Cost $192713.47 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $4,130 (-19.5%) Shares 11,997 (-5.2%) Est. Cost $222.68 Unrealized +63.7%

HYD VANECK ETF TRUST 0.0%

Value ($000) $373 (-70.8%) Shares 7,292 (-71.0%) Est. Cost $5151.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $6,282 (-8.2%) Shares 7,282 (-1.6%) Est. Cost $519.37 Unrealized +74.4%

BX BLACKSTONE INC 0.2%

Value ($000) $3,726 (-12.5%) Shares 24,173 (-3.0%) Est. Cost $65.52 Unrealized +131.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $8,195 (-5.5%) Shares 239,187 (-7.8%) Est. Cost $28.62 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,979 (+17.3%) Shares 28,301 (-6.8%) Est. Cost $64.20 Unrealized +45.2%

IEMG ISHARES INC 1.0%

Value ($000) $19,220 (-2.2%) Shares 284,317 (-4.6%) Est. Cost $38197.02 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $1,495 (-22.3%) Shares 3,505 (-13.8%) Est. Cost $375.41 Unrealized +13.8%

DOX AMDOCS LTD 0.0%

Value ($000) $891 (-32.5%) Shares 11,033 (-33.6%) Est. Cost $80.92 Unrealized -1.3%

PFE PFIZER INC 0.2%

Value ($000) $4,017 (-9.0%) Shares 161,397 (-7.0%) Est. Cost $23.07 Unrealized +8.5%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $2,405 (-13.9%) Shares 125,344 (-13.8%) Est. Cost $18.87 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $7,463 (+5.3%) Shares 66,970 (-2.7%) Est. Cost $52.02 Unrealized +106.1%

DHI D R HORTON INC 0.0%

Value ($000) $769 (-31.6%) Shares 5,329 (-20.2%) Est. Cost $53.58 Unrealized +183.7%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,090 (+47.6%) Shares 16,916 (-2.9%) Est. Cost $12223.33 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $358 (-49.2%) Shares 4,695 (-33.5%) Est. Cost $81.71 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,632 (-17.3%) Shares 15,241 (-17.7%) Est. Cost $23330.56 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $981 (-25.3%) Shares 3,080 (-12.3%) Est. Cost $125.32 Unrealized +182.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $423 (-43.9%) Shares 5,178 (-34.0%) Est. Cost $62.74 Unrealized +43.5%

IAU ISHARES GOLD TR 0.5%

Value ($000) $9,461 (+3.6%) Shares 116,582 (-7.0%) Est. Cost $13575.05 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $1,490 (-18.0%) Shares 25,468 (-6.4%) Est. Cost $74.14 Unrealized -12.5%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,540 (+9.9%) Shares 9,569 (-1.3%) Est. Cost $125.38 Unrealized +184.7%

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $25,384 (+1.3%) Shares 641,167 (-1.4%) Est. Cost $15394.47 Unrealized —

T AT&T INC 0.1%

Value ($000) $1,307 (-19.4%) Shares 52,624 (-8.4%) Est. Cost $18.56 Unrealized +36.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,063 (+16.6%) Shares 38,200 (-2.7%) Est. Cost $51.13 Unrealized -7.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $1,086 (-21.2%) Shares 3,935 (-17.5%) Est. Cost $312.57 Unrealized -10.7%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $24,970 (-1.2%) Shares 133,847 (-1.1%) Est. Cost $99.93 Unrealized +86.3%

BLK BLACKROCK INC 0.1%

Value ($000) $1,247 (-18.7%) Shares 1,165 (-11.5%) Est. Cost $991.05 Unrealized +9.9%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,148 (-19.5%) Shares 7,830 (-1.6%) Est. Cost $76981.09 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $559 (-33.1%) Shares 18,595 (-30.4%) Est. Cost $37.16 Unrealized -23.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,253 (-18.0%) Shares 30,756 (-11.5%) Est. Cost $33.65 Unrealized +20.3%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $4,760 (-5.4%) Shares 6,314 (-6.3%) Est. Cost $151247.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,056 (-20.5%) Shares 4,107 (-9.3%) Est. Cost $161.51 Unrealized +64.0%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,634 (+19.7%) Shares 5,757 (-9.9%) Est. Cost $132.37 Unrealized +86.5%

UCON FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $10,482 (-2.5%) Shares 416,420 (-2.8%) Est. Cost $6178.08 Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $1,222 (-17.4%) Shares 19,201 (-8.8%) Est. Cost $66.19 Unrealized -2.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,040 (-11.1%) Shares 17,932 (-10.5%) Est. Cost $116.99 Unrealized -6.4%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $452 (-35.8%) Shares 9,384 (-36.0%) Est. Cost $47.86 Unrealized —

CSL CARLISLE COS INC 0.1%

Value ($000) $1,608 (-13.4%) Shares 5,028 (-10.9%) Est. Cost $137.74 Unrealized +134.2%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $887 (-21.0%) Shares 55,832 (-20.7%) Est. Cost $4293.21 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $794 (-22.8%) Shares 39,595 (-10.6%) Est. Cost $27.16 Unrealized -20.9%

EEM ISHARES TR 0.1%

Value ($000) $1,860 (-11.1%) Shares 33,998 (-13.2%) Est. Cost $25896.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,034 (-17.6%) Shares 2,696 (-1.9%) Est. Cost $114.00 Unrealized +251.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,839 (+13.7%) Shares 18,539 (-4.3%) Est. Cost $136.54 Unrealized -32.1%

BCS BARCLAYS PLC 0.1%

Value ($000) $1,388 (+18.3%) Shares 54,551 (-3.9%) Est. Cost $20.67 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $887 (-19.4%) Shares 31,834 (-12.8%) Est. Cost $28.87 Unrealized +0.9%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $555 (-26.3%) Shares 11,093 (-26.6%) Est. Cost $50.08 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value ($000) $320 (-38.1%) Shares 11,741 (-22.8%) Est. Cost $65.55 Unrealized -56.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $590 (-24.7%) Shares 7,439 (-29.2%) Est. Cost $54.65 Unrealized +44.0%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $595 (-24.4%) Shares 34,578 (-23.2%) Est. Cost $19.54 Unrealized -9.7%

LOW LOWES COS INC 0.0%

Value ($000) $723 (-20.6%) Shares 2,998 (-18.2%) Est. Cost $99.68 Unrealized +140.6%

ALB ALBEMARLE CORP 0.0%

Value ($000) $445 (+70.6%) Shares 3,136 (-4.7%) Est. Cost $150.67 Unrealized -24.8%

AMGN AMGEN INC 0.1%

Value ($000) $1,868 (+10.7%) Shares 5,707 (-4.9%) Est. Cost $212.94 Unrealized +48.4%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $639 (-20.9%) Shares 1,435 (-11.4%) Est. Cost $329.03 Unrealized +40.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $443 (-27.2%) Shares 1,137 (-21.0%) Est. Cost $257.33 Unrealized +60.7%

MCO MOODYS CORP 0.1%

Value ($000) $2,600 (+6.8%) Shares 5,088 (-1.5%) Est. Cost $147.55 Unrealized +230.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $308 (-34.1%) Shares 1,403 (-32.2%) Est. Cost $162.77 Unrealized +50.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $6,410 (+2.5%) Shares 102,614 (-1.7%) Est. Cost $11152.38 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,580 (+4.6%) Shares 29,752 (-2.2%) Est. Cost $68.90 Unrealized +67.6%

ABBV ABBVIE INC 0.2%

Value ($000) $3,173 (-4.6%) Shares 13,885 (-3.4%) Est. Cost $82.71 Unrealized +175.1%

SHYG ISHARES TR 0.0%

Value ($000) $385 (-28.3%) Shares 8,990 (-27.6%) Est. Cost $42.79 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $565 (-21.0%) Shares 7,272 (-20.3%) Est. Cost $34016.79 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $901 (-14.0%) Shares 5,192 (-8.9%) Est. Cost $111.49 Unrealized +53.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $883 (-14.2%) Shares 7,870 (-3.1%) Est. Cost $137.17 Unrealized -15.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,400 (-5.7%) Shares 4,956 (-2.8%) Est. Cost $262.11 Unrealized +81.7%

CMA COMERICA INC 0.0%

Value ($000) $780 (+22.1%) Shares 8,974 (-3.8%) Est. Cost $50.50 Unrealized +58.4%

IJT ISHARES TR 0.0%

Value ($000) $487 (-21.5%) Shares 3,449 (-21.3%) Est. Cost $121603.48 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $274 (-32.7%) Shares 738 (-11.8%) Est. Cost $377.95 Unrealized +5.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,673 (+8.5%) Shares 6,502 (-13.6%) Est. Cost $101.37 Unrealized +136.2%

MTCH MATCH GROUP INC NEW 0.1%

Value ($000) $1,213 (-9.7%) Shares 37,480 (-1.6%) Est. Cost $32.67 Unrealized +0.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $662 (-16.4%) Shares 6,268 (-9.2%) Est. Cost $77.31 Unrealized +42.6%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,552 (-7.7%) Shares 40,800 (-8.3%) Est. Cost $29.56 Unrealized —

HPQ HP INC 0.0%

Value ($000) $247 (-34.2%) Shares 11,088 (-19.6%) Est. Cost $17.58 Unrealized +43.6%

IJK ISHARES TR 0.1%

Value ($000) $1,704 (-7.0%) Shares 17,587 (-7.9%) Est. Cost $98549.88 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $9,241 (+1.4%) Shares 268,155 (-3.5%) Est. Cost $25.46 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,119 (-10.0%) Shares 3,184 (-17.6%) Est. Cost $379.56 Unrealized -11.3%

FSK FS KKR CAP CORP 0.0%

Value ($000) $341 (-26.3%) Shares 23,010 (-25.7%) Est. Cost $11.08 Unrealized +32.6%

IJS ISHARES TR 0.0%

Value ($000) $286 (-29.8%) Shares 2,518 (-31.7%) Est. Cost $86332.53 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $210 (-36.1%) Shares 5,367 (-34.2%) Est. Cost $13.66 Unrealized +183.8%

CRM SALESFORCE INC 0.1%

Value ($000) $1,239 (+10.6%) Shares 4,678 (-1.7%) Est. Cost $173.97 Unrealized +42.6%

HYG ISHARES TR 0.1%

Value ($000) $1,002 (-10.3%) Shares 12,432 (-9.6%) Est. Cost $57046.90 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $785 (-12.6%) Shares 5,696 (-15.4%) Est. Cost $43.05 Unrealized +205.6%

MET METLIFE INC 0.0%

Value ($000) $476 (-18.4%) Shares 6,034 (-14.9%) Est. Cost $37.34 Unrealized +111.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $755 (-12.2%) Shares 7,854 (-13.5%) Est. Cost $74.65 Unrealized +30.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $474 (-17.3%) Shares 2,116 (-11.7%) Est. Cost $203.04 Unrealized +11.9%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $389 (-19.8%) Shares 2,968 (-11.2%) Est. Cost $102.52 Unrealized +34.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $612 (-13.5%) Shares 11,575 (-2.3%) Est. Cost $67.05 Unrealized -17.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $950 (-8.7%) Shares 8,207 (-2.3%) Est. Cost $67.53 Unrealized +80.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $503 (-15.1%) Shares 3,125 (-9.0%) Est. Cost $112.66 Unrealized +42.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,687 (-5.0%) Shares 10,516 (-3.9%) Est. Cost $68.76 Unrealized +123.4%

IHDG WISDOMTREE TR 0.1%

Value ($000) $1,636 (+5.6%) Shares 29,501 (-12.2%) Est. Cost $24850.67 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $14,348 (+0.6%) Shares 23,356 (-1.7%) Est. Cost $600.38 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $778 (-9.9%) Shares 1,650 (-6.7%) Est. Cost $261.40 Unrealized +69.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $504 (-14.4%) Shares 884 (-8.5%) Est. Cost $325.22 Unrealized +78.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,127 (-7.0%) Shares 2,405 (-2.7%) Est. Cost $267.06 Unrealized +90.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,255 (-6.3%) Shares 7,742 (-2.6%) Est. Cost $78.50 Unrealized +99.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $239 (-25.4%) Shares 5,344 (-23.7%) Est. Cost $32.30 Unrealized +41.6%

CTAS CINTAS CORP 0.0%

Value ($000) $631 (-11.3%) Shares 3,354 (-3.2%) Est. Cost $161.74 Unrealized +16.3%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $316 (-19.9%) Shares 8,426 (-19.4%) Est. Cost $35.06 Unrealized +4.9%

MOAT VANECK ETF TRUST 0.2%

Value ($000) $4,651 (+1.7%) Shares 44,906 (-2.7%) Est. Cost $51712.24 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $224 (-25.6%) Shares 4,199 (-32.6%) Est. Cost $35.24 Unrealized +38.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $337 (+29.6%) Shares 4,139 (-2.8%) Est. Cost $51.26 Unrealized +37.3%

QUAL ISHARES TR 0.0%

Value ($000) $464 (-14.1%) Shares 2,335 (-15.9%) Est. Cost $147.06 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $673 (-10.1%) Shares 7,996 (-10.8%) Est. Cost $72.41 Unrealized +16.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $534 (-12.1%) Shares 2,338 (-5.3%) Est. Cost $210.13 Unrealized +1.1%

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $230 (-24.2%) Shares 3,793 (-21.7%) Est. Cost $58102.68 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $13,245 (-0.5%) Shares 279,925 (-2.8%) Est. Cost $8630.41 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $539 (-11.9%) Shares 11,980 (-11.1%) Est. Cost $28482.35 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $2,003 (-3.5%) Shares 16,474 (-5.3%) Est. Cost $49407.49 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $534 (-11.9%) Shares 2,515 (-4.8%) Est. Cost $117.95 Unrealized +81.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $533 (-11.9%) Shares 1,702 (-1.0%) Est. Cost $147.27 Unrealized +121.6%

CPRT COPART INC 0.0%

Value ($000) $232 (-23.3%) Shares 5,913 (-12.7%) Est. Cost $40.17 Unrealized +3.2%

EOG EOG RES INC 0.0%

Value ($000) $235 (-22.7%) Shares 2,235 (-17.5%) Est. Cost $99.87 Unrealized +7.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $639 (-9.6%) Shares 2,357 (-18.1%) Est. Cost $171.49 Unrealized +46.1%

DOW DOW INC 0.1%

Value ($000) $1,797 (-3.6%) Shares 76,874 (-5.5%) Est. Cost $36.88 Unrealized -38.2%

PEP PEPSICO INC 0.1%

Value ($000) $2,015 (-3.2%) Shares 14,039 (-5.3%) Est. Cost $140.43 Unrealized +3.9%

TGT TARGET CORP 0.0%

Value ($000) $250 (-20.6%) Shares 2,554 (-28.4%) Est. Cost $96.73 Unrealized -5.3%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $327 (-16.1%) Shares 1,868 (-1.5%) Est. Cost $134.51 Unrealized +36.2%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $479 (-11.2%) Shares 20,547 (-4.3%) Est. Cost $21.17 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $262 (-18.5%) Shares 1,621 (-1.0%) Est. Cost $148.03 Unrealized +22.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $482 (+14.0%) Shares 2,345 (-12.9%) Est. Cost $89.64 Unrealized +109.4%

ENTG ENTEGRIS INC 0.0%

Value ($000) $397 (-12.9%) Shares 4,698 (-4.5%) Est. Cost $83.90 Unrealized +3.4%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,579 (-2.2%) Shares 55,106 (-4.4%) Est. Cost $19124.50 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $205 (-22.2%) Shares 3,210 (-6.0%) Est. Cost $66.26 Unrealized +4.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $995 (+6.2%) Shares 1,904 (-1.1%) Est. Cost $191.88 Unrealized +157.6%

NKE NIKE INC 0.0%

Value ($000) $496 (-10.5%) Shares 7,777 (-2.0%) Est. Cost $67.34 Unrealized -3.6%

F FORD MTR CO 0.1%

Value ($000) $1,187 (+4.8%) Shares 90,625 (-4.3%) Est. Cost $9.43 Unrealized +36.1%

HDB HDFC BANK LTD 0.1%

Value ($000) $1,032 (+5.4%) Shares 28,230 (-1.5%) Est. Cost $15791.66 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $253 (+26.2%) Shares 1,684 (-3.2%) Est. Cost $112.45 Unrealized +31.3%

GRNB VANECK ETF TRUST 0.0%

Value ($000) $290 (-15.0%) Shares 11,902 (-14.7%) Est. Cost $23.56 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $368 (+15.7%) Shares 2,253 (-3.9%) Est. Cost $92.95 Unrealized +61.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,585 (-3.1%) Shares 5,461 (-1.9%) Est. Cost $99965.74 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $1,344 (-3.5%) Shares 25,408 (-3.2%) Est. Cost $12487.84 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $221 (-18.0%) Shares 451 (-17.9%) Est. Cost $344.95 Unrealized +37.4%

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,996 (-1.2%) Shares 120,794 (-4.2%) Est. Cost $24.79 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $347 (-12.0%) Shares 6,942 (-9.9%) Est. Cost $17111.50 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $203 (-17.9%) Shares 2,045 (-17.0%) Est. Cost $84.44 Unrealized +17.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $317 (-12.3%) Shares 13,066 (-5.8%) Est. Cost $30.89 Unrealized -20.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $616 (+7.5%) Shares 4,556 (-1.6%) Est. Cost $65.53 Unrealized +103.8%

AFL AFLAC INC 0.0%

Value ($000) $938 (-4.1%) Shares 8,505 (-2.9%) Est. Cost $38.82 Unrealized +183.0%

ING ING GROEP N.V. 0.0%

Value ($000) $517 (-7.1%) Shares 18,457 (-13.5%) Est. Cost $2716.65 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $852 (+4.9%) Shares 15,966 (-1.8%) Est. Cost $42.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $2,395 (-1.6%) Shares 7,837 (-2.2%) Est. Cost $163.50 Unrealized +86.6%

DTD WISDOMTREE TR 0.0%

Value ($000) $268 (-12.8%) Shares 3,154 (-13.7%) Est. Cost $79364.49 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $699 (-5.2%) Shares 11,576 (-9.1%) Est. Cost $12.31 Unrealized +401.6%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,193 (-1.2%) Shares 97,547 (-5.2%) Est. Cost $20649.75 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $942 (-3.7%) Shares 3,841 (-17.0%) Est. Cost $177.43 Unrealized +38.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $421 (-7.7%) Shares 25,509 (-4.0%) Est. Cost $4493.00 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $1,740 (-2.0%) Shares 58,881 (-1.7%) Est. Cost $16276.48 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $1,279 (-2.6%) Shares 8,584 (-4.8%) Est. Cost $83795.95 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $855 (-3.7%) Shares 18,352 (-7.6%) Est. Cost $9763.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $712 (-4.2%) Shares 14,834 (-3.8%) Est. Cost $14645.55 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $705 (-4.2%) Shares 7,772 (-19.1%) Est. Cost $52836.92 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $808 (-3.6%) Shares 2,587 (-13.5%) Est. Cost $160.13 Unrealized +82.6%

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $992 (+3.1%) Shares 26,111 (-3.2%) Est. Cost $26.33 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $899 (-3.2%) Shares 5,354 (-5.1%) Est. Cost $52928.41 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $409 (-6.5%) Shares 8,316 (-13.2%) Est. Cost $35.79 Unrealized +28.0%

SMMV ISHARES TR 0.2%

Value ($000) $2,898 (-1.0%) Shares 66,879 (-1.6%) Est. Cost $28665.43 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $450 (+6.7%) Shares 964 (-2.6%) Est. Cost $169.37 Unrealized +173.8%

TIP ISHARES TR 0.0%

Value ($000) $385 (-6.4%) Shares 3,500 (-5.3%) Est. Cost $67186.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $383 (-6.3%) Shares 4,503 (-7.3%) Est. Cost $73.41 Unrealized +19.1%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $396 (-6.1%) Shares 14,494 (-2.6%) Est. Cost $24.88 Unrealized +8.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $535 (-4.5%) Shares 5,616 (-2.2%) Est. Cost $53.20 Unrealized +84.3%

EFAV ISHARES TR 0.2%

Value ($000) $3,075 (+0.8%) Shares 34,067 (-5.3%) Est. Cost $61401.57 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,189 (+1.1%) Shares 7,083 (-1.1%) Est. Cost $278.52 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,931 (-1.2%) Shares 50,679 (-5.7%) Est. Cost $23014.96 Unrealized —

MMM 3M CO 0.0%

Value ($000) $500 (-4.2%) Shares 3,120 (-7.2%) Est. Cost $113.68 Unrealized +43.5%

— QIAGEN NV 0.0%

Value ($000) $378 (-5.2%) Shares 8,371 (-6.2%) Est. Cost $42.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,289 (-1.5%) Shares 16,172 (-1.3%) Est. Cost $61673.11 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $548 (+3.8%) Shares 4,575 (-4.7%) Est. Cost $40.96 Unrealized +180.3%

SHEL SHELL PLC 0.0%

Value ($000) $289 (-6.3%) Shares 4,002 (-7.0%) Est. Cost $47746.71 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,488 (+0.8%) Shares 75,658 (-2.5%) Est. Cost $28.44 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $332 (-5.1%) Shares 3,486 (-5.3%) Est. Cost $10155.11 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $240 (-6.7%) Shares 1,318 (-4.1%) Est. Cost $179.65 Unrealized +1.4%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $259 (-6.2%) Shares 8,692 (-4.8%) Est. Cost $21.98 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $337 (-4.4%) Shares 3,288 (-3.5%) Est. Cost $10248.77 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $276 (-5.3%) Shares 4,239 (-1.8%) Est. Cost $48.69 Unrealized +37.3%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $2,295 (+0.7%) Shares 21,505 (-1.4%) Est. Cost $36245.90 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $358 (-4.0%) Shares 7,658 (-8.6%) Est. Cost $21.85 Unrealized +99.8%

LQD ISHARES TR 0.0%

Value ($000) $209 (-6.0%) Shares 1,895 (-4.9%) Est. Cost $106.94 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $832 (+1.6%) Shares 4,082 (-4.6%) Est. Cost $105.69 Unrealized +83.0%

FDX FEDEX CORP 0.0%

Value ($000) $447 (-2.8%) Shares 1,546 (-21.6%) Est. Cost $216.46 Unrealized +20.8%

MUNI PIMCO ETF TR 0.4%

Value ($000) $7,810 (-0.2%) Shares 149,002 (-37.1%) Est. Cost $9364.52 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $657 (-1.7%) Shares 4,953 (-2.8%) Est. Cost $135.48 Unrealized -2.3%

FDMO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,440 (-0.7%) Shares 17,153 (-1.6%) Est. Cost $83.17 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $402 (-2.3%) Shares 1,242 (-2.5%) Est. Cost $138.80 Unrealized +127.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,345 (-0.4%) Shares 33,660 (-2.1%) Est. Cost $23710.10 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $268 (+3.3%) Shares 396 (-2.5%) Est. Cost $344.95 Unrealized +97.4%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $7,934 (-0.1%) Shares 30,759 (-1.5%) Est. Cost $99753.08 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $809 (-0.8%) Shares 12,635 (-1.1%) Est. Cost $51668.52 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $365 (+1.8%) Shares 11,068 (-2.3%) Est. Cost $25.07 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $754 (+0.8%) Shares 1,698 (-2.4%) Est. Cost $171.99 Unrealized +154.2%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $258 (+2.1%) Shares 1,832 (-12.0%) Est. Cost $98.59 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $203 (-2.3%) Shares 1,853 (-12.3%) Est. Cost $100.83 Unrealized +0.4%

GWW WW GRAINGER INC 0.0%

Value ($000) $340 (+0.8%) Shares 337 (-4.8%) Est. Cost $739.16 Unrealized +31.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $805 (-0.3%) Shares 3,517 (-14.1%) Est. Cost $182.10 Unrealized +20.6%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $229 (+0.7%) Shares 3,202 (-2.5%) Est. Cost $65.50 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $387 (+0.4%) Shares 5,206 (-9.7%) Est. Cost $66.87 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $307 (+0.4%) Shares 2,458 (-3.6%) Est. Cost $84.95 Unrealized +40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	340,062 (-21.8%)	$17,215 (-22.1%)	0.9%	$573.04	—	HENDRSON AAA CL	47103U845
GOOG	ALPHABET INC	56,337 (-1.2%)	$17,685 (+27.3%)	0.9%	$116.41	+146.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	41,340 (-1.7%)	$12,942 (+26.6%)	0.7%	$128.74	+121.8%	CAP STK CL A	02079K305
AGG	ISHARES TR	47,659 (-25.1%)	$4,760 (-25.4%)	0.2%	$5539.35	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	15,020 (-2.9%)	$9,919 (-12.7%)	0.5%	$308.96	+116.0%	CL A	30303M102
ITOT	ISHARES TR	188,601 (-6.7%)	$28,043 (-4.8%)	1.5%	$57323.89	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	58,682 (-4.9%)	$40,194 (-2.7%)	2.1%	$192713.47	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	11,997 (-5.2%)	$4,130 (-19.5%)	0.2%	$222.68	+63.7%	COM	437076102
HYD	VANECK ETF TRUST	7,292 (-71.0%)	$373 (-70.8%)	0.0%	$5151.07	—	HIGH YLD MUNIETF	92189H409
COST	COSTCO WHSL CORP NEW	7,282 (-1.6%)	$6,282 (-8.2%)	0.3%	$519.37	+74.4%	COM	22160K105
BX	BLACKSTONE INC	24,173 (-3.0%)	$3,726 (-12.5%)	0.2%	$65.52	+131.2%	COM	09260D107
BUFR	FIRST TR EXCHNG TRADED FD VI	239,187 (-7.8%)	$8,195 (-5.5%)	0.4%	$28.62	—	FT VEST LADDERED	33740F755
MRK	MERCK & CO INC	28,301 (-6.8%)	$2,979 (+17.3%)	0.2%	$64.20	+45.2%	COM	58933Y105
IEMG	ISHARES INC	284,317 (-4.6%)	$19,220 (-2.2%)	1.0%	$38197.02	—	CORE MSCI EMKT	46434G103
LIN	LINDE PLC	3,505 (-13.8%)	$1,495 (-22.3%)	0.1%	$375.41	+13.8%	SHS	G54950103
DOX	AMDOCS LTD	11,033 (-33.6%)	$891 (-32.5%)	0.0%	$80.92	-1.3%	SHS	G02602103
PFE	PFIZER INC	161,397 (-7.0%)	$4,017 (-9.0%)	0.2%	$23.07	+8.5%	COM	717081103
FSIG	FIRST TR EXCHANGE-TRADED FD	125,344 (-13.8%)	$2,405 (-13.9%)	0.1%	$18.87	—	LIMITED DURATION	33738D804
WMT	WALMART INC	66,970 (-2.7%)	$7,463 (+5.3%)	0.4%	$52.02	+106.1%	COM	931142103
DHI	D R HORTON INC	5,329 (-20.2%)	$769 (-31.6%)	0.0%	$53.58	+183.7%	COM	23331A109
SLV	ISHARES SILVER TR	16,916 (-2.9%)	$1,090 (+47.6%)	0.1%	$12223.33	—	ISHARES	46428Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,695 (-33.5%)	$358 (-49.2%)	0.0%	$81.71	—	SHS	315948109
MUB	ISHARES TR	15,241 (-17.7%)	$1,632 (-17.3%)	0.1%	$23330.56	—	NATIONAL MUN ETF	464288414
ETN	EATON CORP PLC	3,080 (-12.3%)	$981 (-25.3%)	0.1%	$125.32	+182.8%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	5,178 (-34.0%)	$423 (-43.9%)	0.0%	$62.74	+43.5%	COM	90353T100
IAU	ISHARES GOLD TR	116,582 (-7.0%)	$9,461 (+3.6%)	0.5%	$13575.05	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	25,468 (-6.4%)	$1,490 (-18.0%)	0.1%	$74.14	-12.5%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	9,569 (-1.3%)	$3,540 (+9.9%)	0.2%	$125.38	+184.7%	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	641,167 (-1.4%)	$25,384 (+1.3%)	1.3%	$15394.47	—	US CORE EQUITY 2	25434V708
T	AT&T INC	52,624 (-8.4%)	$1,307 (-19.4%)	0.1%	$18.56	+36.2%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	38,200 (-2.7%)	$2,063 (+16.6%)	0.1%	$51.13	-7.1%	COM	110122108
CI	THE CIGNA GROUP	3,935 (-17.5%)	$1,086 (-21.2%)	0.1%	$312.57	-10.7%	COM	125523100
NVDA	NVIDIA CORPORATION	133,847 (-1.1%)	$24,970 (-1.2%)	1.3%	$99.93	+86.3%	COM	67066G104
BLK	BLACKROCK INC	1,165 (-11.5%)	$1,247 (-18.7%)	0.1%	$991.05	+9.9%	COM	09290D101
BABA	ALIBABA GROUP HLDG LTD	7,830 (-1.6%)	$1,148 (-19.5%)	0.1%	$76981.09	—	SPONSORED ADS	01609W102
CMCSA	COMCAST CORP NEW	18,595 (-30.4%)	$559 (-33.1%)	0.0%	$37.16	-23.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	30,756 (-11.5%)	$1,253 (-18.0%)	0.1%	$33.65	+20.3%	COM	92343V104
VGT	VANGUARD WORLD FD	6,314 (-6.3%)	$4,760 (-5.4%)	0.2%	$151247.75	—	INF TECH ETF	92204A702
ADP	AUTOMATIC DATA PROCESSING IN	4,107 (-9.3%)	$1,056 (-20.5%)	0.1%	$161.51	+64.0%	COM	053015103
EXPE	EXPEDIA GROUP INC	5,757 (-9.9%)	$1,634 (+19.7%)	0.1%	$132.37	+86.5%	COM NEW	30212P303
UCON	FIRST TR EXCHNG TRADED FD VI	416,420 (-2.8%)	$10,482 (-2.5%)	0.5%	$6178.08	—	SMITH UNCONSTRAI	33740F888
MAS	MASCO CORP	19,201 (-8.8%)	$1,222 (-17.4%)	0.1%	$66.19	-2.2%	COM	574599106
DIS	DISNEY WALT CO	17,932 (-10.5%)	$2,040 (-11.1%)	0.1%	$116.99	-6.4%	COM	254687106
DFNM	DIMENSIONAL ETF TRUST	9,384 (-36.0%)	$452 (-35.8%)	0.0%	$47.86	—	NATL MUN BD ETF	25434V849
CSL	CARLISLE COS INC	5,028 (-10.9%)	$1,608 (-13.4%)	0.1%	$137.74	+134.2%	COM	142339100
MUFG	MITSUBISHI UFJ FINL GROUP IN	55,832 (-20.7%)	$887 (-21.0%)	0.0%	$4293.21	—	SPONSORED ADS	606822104
SIRI	SIRIUSXM HOLDINGS INC	39,595 (-10.6%)	$794 (-22.8%)	0.0%	$27.16	-20.9%	COMMON STOCK	829933100
EEM	ISHARES TR	33,998 (-13.2%)	$1,860 (-11.1%)	0.1%	$25896.62	—	MSCI EMG MKT ETF	464287234
MSI	MOTOROLA SOLUTIONS INC	2,696 (-1.9%)	$1,034 (-17.6%)	0.1%	$114.00	+251.6%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	18,539 (-4.3%)	$1,839 (+13.7%)	0.1%	$136.54	-32.1%	CL B	911312106
BCS	BARCLAYS PLC	54,551 (-3.9%)	$1,388 (+18.3%)	0.1%	$20.67	—	ADR	06738E204
DBX	DROPBOX INC	31,834 (-12.8%)	$887 (-19.4%)	0.0%	$28.87	+0.9%	CL A	26210C104
LMBS	FIRST TR EXCHANGE-TRADED FD	11,093 (-26.6%)	$555 (-26.3%)	0.0%	$50.08	—	FST LOW OPPT EFT	33739Q200
RHI	ROBERT HALF INC.	11,741 (-22.8%)	$320 (-38.1%)	0.0%	$65.55	-56.5%	COM	770323103
CVS	CVS HEALTH CORP	7,439 (-29.2%)	$590 (-24.7%)	0.0%	$54.65	+44.0%	COM	126650100
ACI	ALBERTSONS COS INC	34,578 (-23.2%)	$595 (-24.4%)	0.0%	$19.54	-9.7%	COMMON STOCK	013091103
LOW	LOWES COS INC	2,998 (-18.2%)	$723 (-20.6%)	0.0%	$99.68	+140.6%	COM	548661107
ALB	ALBEMARLE CORP	3,136 (-4.7%)	$445 (+70.6%)	0.0%	$150.67	-24.8%	COM	012653101
AMGN	AMGEN INC	5,707 (-4.9%)	$1,868 (+10.7%)	0.1%	$212.94	+48.4%	COM	031162100
ROP	ROPER TECHNOLOGIES INC	1,435 (-11.4%)	$639 (-20.9%)	0.0%	$329.03	+40.5%	COM	776696106
TT	TRANE TECHNOLOGIES PLC	1,137 (-21.0%)	$443 (-27.2%)	0.0%	$257.33	+60.7%	SHS	G8994E103
MCO	MOODYS CORP	5,088 (-1.5%)	$2,600 (+6.8%)	0.1%	$147.55	+230.3%	COM	615369105
SNOW	SNOWFLAKE INC	1,403 (-32.2%)	$308 (-34.1%)	0.0%	$162.77	+50.0%	COM SHS	833445109
VEA	VANGUARD TAX-MANAGED FDS	102,614 (-1.7%)	$6,410 (+2.5%)	0.3%	$11152.38	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	29,752 (-2.2%)	$3,580 (+4.6%)	0.2%	$68.90	+67.6%	COM	30231G102
ABBV	ABBVIE INC	13,885 (-3.4%)	$3,173 (-4.6%)	0.2%	$82.71	+175.1%	COM	00287Y109
SHYG	ISHARES TR	8,990 (-27.6%)	$385 (-28.3%)	0.0%	$42.79	—	0-5YR HI YL CP	46434V407
XLP	SELECT SECTOR SPDR TR	7,272 (-20.3%)	$565 (-21.0%)	0.0%	$34016.79	—	STATE STREET CON	81369Y308
TXN	TEXAS INSTRS INC	5,192 (-8.9%)	$901 (-14.0%)	0.0%	$111.49	+53.1%	COM	882508104
PAYX	PAYCHEX INC	7,870 (-3.1%)	$883 (-14.2%)	0.0%	$137.17	-15.0%	COM	704326107
LMT	LOCKHEED MARTIN CORP	4,956 (-2.8%)	$2,400 (-5.7%)	0.1%	$262.11	+81.7%	COM	539830109
CMA	COMERICA INC	8,974 (-3.8%)	$780 (+22.1%)	0.0%	$50.50	+58.4%	COM	200340107
IJT	ISHARES TR	3,449 (-21.3%)	$487 (-21.5%)	0.0%	$121603.48	—	S&P SML 600 GWT	464287887
RACE	FERRARI N V	738 (-11.8%)	$274 (-32.7%)	0.0%	$377.95	+5.9%	COM	N3167Y103
AMAT	APPLIED MATLS INC	6,502 (-13.6%)	$1,673 (+8.5%)	0.1%	$101.37	+136.2%	COM	038222105
MTCH	MATCH GROUP INC NEW	37,480 (-1.6%)	$1,213 (-9.7%)	0.1%	$32.67	+0.6%	COM	57667L107
WEC	WEC ENERGY GROUP INC	6,268 (-9.2%)	$662 (-16.4%)	0.0%	$77.31	+42.6%	COM	92939U106
DUHP	DIMENSIONAL ETF TRUST	40,800 (-8.3%)	$1,552 (-7.7%)	0.1%	$29.56	—	US HIGH PROFITAB	25434V831
HPQ	HP INC	11,088 (-19.6%)	$247 (-34.2%)	0.0%	$17.58	+43.6%	COM	40434L105
IJK	ISHARES TR	17,587 (-7.9%)	$1,704 (-7.0%)	0.1%	$98549.88	—	S&P MC 400GR ETF	464287606
DFIC	DIMENSIONAL ETF TRUST	268,155 (-3.5%)	$9,241 (+1.4%)	0.5%	$25.46	—	INTL CORE EQUITY	25434V799
ELV	ELEVANCE HEALTH INC FORMERLY	3,184 (-17.6%)	$1,119 (-10.0%)	0.1%	$379.56	-11.3%	COM	036752103
FSK	FS KKR CAP CORP	23,010 (-25.7%)	$341 (-26.3%)	0.0%	$11.08	+32.6%	COM	302635206
IJS	ISHARES TR	2,518 (-31.7%)	$286 (-29.8%)	0.0%	$86332.53	—	SP SMCP600VL ETF	464287879
OVV	OVINTIV INC	5,367 (-34.2%)	$210 (-36.1%)	0.0%	$13.66	+183.8%	COM	69047Q102
CRM	SALESFORCE INC	4,678 (-1.7%)	$1,239 (+10.6%)	0.1%	$173.97	+42.6%	COM	79466L302
HYG	ISHARES TR	12,432 (-9.6%)	$1,002 (-10.3%)	0.1%	$57046.90	—	IBOXX HI YD ETF	464288513
HIG	HARTFORD INSURANCE GROUP INC	5,696 (-15.4%)	$785 (-12.6%)	0.0%	$43.05	+205.6%	COM	416515104
MET	METLIFE INC	6,034 (-14.9%)	$476 (-18.4%)	0.0%	$37.34	+111.4%	COM	59156R108
MDT	MEDTRONIC PLC	7,854 (-13.5%)	$755 (-12.2%)	0.0%	$74.65	+30.1%	SHS	G5960L103
BR	BROADRIDGE FINL SOLUTIONS IN	2,116 (-11.7%)	$474 (-17.3%)	0.0%	$203.04	+11.9%	COM	11133T103
ANET	ARISTA NETWORKS INC	2,968 (-11.2%)	$389 (-19.8%)	0.0%	$102.52	+34.3%	COM SHS	040413205
CARR	CARRIER GLOBAL CORPORATION	11,575 (-2.3%)	$612 (-13.5%)	0.0%	$67.05	-17.2%	COM	14448C104
DUK	DUKE ENERGY CORP NEW	8,207 (-2.3%)	$950 (-8.7%)	0.0%	$67.53	+80.0%	COM NEW	26441C204
RJF	RAYMOND JAMES FINL INC	3,125 (-9.0%)	$503 (-15.1%)	0.0%	$112.66	+42.8%	COM	754730109
PM	PHILIP MORRIS INTL INC	10,516 (-3.9%)	$1,687 (-5.0%)	0.1%	$68.76	+123.4%	COM	718172109
IHDG	WISDOMTREE TR	29,501 (-12.2%)	$1,636 (+5.6%)	0.1%	$24850.67	—	ITL HDG QTLY DIV	97717X594
QQQ	INVESCO QQQ TR	23,356 (-1.7%)	$14,348 (+0.6%)	0.7%	$600.38	—	UNIT SER 1	46090E103
SNPS	SYNOPSYS INC	1,650 (-6.7%)	$778 (-9.9%)	0.0%	$261.40	+69.9%	COM	871607107
NOC	NORTHROP GRUMMAN CORP	884 (-8.5%)	$504 (-14.4%)	0.0%	$325.22	+78.0%	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	2,405 (-2.7%)	$1,127 (-7.0%)	0.1%	$267.06	+90.7%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	7,742 (-2.6%)	$1,255 (-6.3%)	0.1%	$78.50	+99.0%	COM	45866F104
FE	FIRSTENERGY CORP	5,344 (-23.7%)	$239 (-25.4%)	0.0%	$32.30	+41.6%	COM	337932107
CTAS	CINTAS CORP	3,354 (-3.2%)	$631 (-11.3%)	0.0%	$161.74	+16.3%	COM	172908105
FRME	FIRST MERCHANTS CORP	8,426 (-19.4%)	$316 (-19.9%)	0.0%	$35.06	+4.9%	COM	320817109
MOAT	VANECK ETF TRUST	44,906 (-2.7%)	$4,651 (+1.7%)	0.2%	$51712.24	—	MRNGSTR WDE MOAT	92189F643
USB	US BANCORP DEL	4,199 (-32.6%)	$224 (-25.6%)	0.0%	$35.24	+38.3%	COM NEW	902973304
GM	GENERAL MTRS CO	4,139 (-2.8%)	$337 (+29.6%)	0.0%	$51.26	+37.3%	COM	37045V100
QUAL	ISHARES TR	2,335 (-15.9%)	$464 (-14.1%)	0.0%	$147.06	—	MSCI USA QLT FCT	46432F339
SBUX	STARBUCKS CORP	7,996 (-10.8%)	$673 (-10.1%)	0.0%	$72.41	+16.1%	COM	855244109
PGR	PROGRESSIVE CORP	2,338 (-5.3%)	$534 (-12.1%)	0.0%	$210.13	+1.1%	COM	743315103
FXG	FIRST TR EXCHANGE TRADED FD	3,793 (-21.7%)	$230 (-24.2%)	0.0%	$58102.68	—	CONSUMR STAPLE	33734X119
FVD	FIRST TR EXCHANGE-TRADED FD	279,925 (-2.8%)	$13,245 (-0.5%)	0.7%	$8630.41	—	SHS	33734H106
FXU	FIRST TR EXCHANGE TRADED FD	11,980 (-11.1%)	$539 (-11.9%)	0.0%	$28482.35	—	UTILITIES ALPH	33734X184
HDV	ISHARES TR	16,474 (-5.3%)	$2,003 (-3.5%)	0.1%	$49407.49	—	CORE HIGH DV ETF	46429B663
RSG	REPUBLIC SVCS INC	2,515 (-4.8%)	$534 (-11.9%)	0.0%	$117.95	+81.9%	COM	760759100
CDNS	CADENCE DESIGN SYSTEM INC	1,702 (-1.0%)	$533 (-11.9%)	0.0%	$147.27	+121.6%	COM	127387108
CPRT	COPART INC	5,913 (-12.7%)	$232 (-23.3%)	0.0%	$40.17	+3.2%	COM	217204106
EOG	EOG RES INC	2,235 (-17.5%)	$235 (-22.7%)	0.0%	$99.87	+7.4%	COM	26875P101
ADI	ANALOG DEVICES INC	2,357 (-18.1%)	$639 (-9.6%)	0.0%	$171.49	+46.1%	COM	032654105
DOW	DOW INC	76,874 (-5.5%)	$1,797 (-3.6%)	0.1%	$36.88	-38.2%	COM	260557103
PEP	PEPSICO INC	14,039 (-5.3%)	$2,015 (-3.2%)	0.1%	$140.43	+3.9%	COM	713448108
TGT	TARGET CORP	2,554 (-28.4%)	$250 (-20.6%)	0.0%	$96.73	-5.3%	COM	87612E106
HLI	HOULIHAN LOKEY INC	1,868 (-1.5%)	$327 (-16.1%)	0.0%	$134.51	+36.2%	CL A	441593100
SILA	SILA REALTY TRUST INC	20,547 (-4.3%)	$479 (-11.2%)	0.0%	$21.17	—	COMMON STOCK	146280508
VST	VISTRA CORP	1,621 (-1.0%)	$262 (-18.5%)	0.0%	$148.03	+22.9%	COM	92840M102
CAH	CARDINAL HEALTH INC	2,345 (-12.9%)	$482 (+14.0%)	0.0%	$89.64	+109.4%	COM	14149Y108
ENTG	ENTEGRIS INC	4,698 (-4.5%)	$397 (-12.9%)	0.0%	$83.90	+3.4%	COM	29362U104
DFAU	DIMENSIONAL ETF TRUST	55,106 (-4.4%)	$2,579 (-2.2%)	0.1%	$19124.50	—	US CORE EQT MKT	25434V104
SWKS	SKYWORKS SOLUTIONS INC	3,210 (-6.0%)	$205 (-22.2%)	0.0%	$66.26	+4.8%	COM	83088M102
SPGI	S&P GLOBAL INC	1,904 (-1.1%)	$995 (+6.2%)	0.1%	$191.88	+157.6%	COM	78409V104
NKE	NIKE INC	7,777 (-2.0%)	$496 (-10.5%)	0.0%	$67.34	-3.6%	CL B	654106103
F	FORD MTR CO	90,625 (-4.3%)	$1,187 (+4.8%)	0.1%	$9.43	+36.1%	COM	345370860
HDB	HDFC BANK LTD	28,230 (-1.5%)	$1,032 (+5.4%)	0.1%	$15791.66	—	SPONSORED ADS	40415F101
SANM	SANMINA CORPORATION	1,684 (-3.2%)	$253 (+26.2%)	0.0%	$112.45	+31.3%	COM	801056102
GRNB	VANECK ETF TRUST	11,902 (-14.7%)	$290 (-15.0%)	0.0%	$23.56	—	GREEN BOND ETF	92189F171
NUE	NUCOR CORP	2,253 (-3.9%)	$368 (+15.7%)	0.0%	$92.95	+61.1%	COM	670346105
VO	VANGUARD INDEX FDS	5,461 (-1.9%)	$1,585 (-3.1%)	0.1%	$99965.74	—	MID CAP ETF	922908629
IGSB	ISHARES TR	25,408 (-3.2%)	$1,344 (-3.5%)	0.1%	$12487.84	—	ISHS 1-5YR INVS	464288646
AMP	AMERIPRISE FINL INC	451 (-17.9%)	$221 (-18.0%)	0.0%	$344.95	+37.4%	COM	03076C106
DFEM	DIMENSIONAL ETF TRUST	120,794 (-4.2%)	$3,996 (-1.2%)	0.2%	$24.79	—	EMERGING MKTS CO	25434V732
IAGG	ISHARES TR	6,942 (-9.9%)	$347 (-12.0%)	0.0%	$17111.50	—	CORE INTL AGGR	46435G672
ED	CONSOLIDATED EDISON INC	2,045 (-17.0%)	$203 (-17.9%)	0.0%	$84.44	+17.0%	COM	209115104
KHC	KRAFT HEINZ CO	13,066 (-5.8%)	$317 (-12.3%)	0.0%	$30.89	-20.3%	COM	500754106
APH	AMPHENOL CORP NEW	4,556 (-1.6%)	$616 (+7.5%)	0.0%	$65.53	+103.8%	CL A	032095101
AFL	AFLAC INC	8,505 (-2.9%)	$938 (-4.1%)	0.0%	$38.82	+183.0%	COM	001055102
ING	ING GROEP N.V.	18,457 (-13.5%)	$517 (-7.1%)	0.0%	$2716.65	—	SPONSORED ADR	456837103
MPLX	MPLX LP	15,966 (-1.8%)	$852 (+4.9%)	0.0%	$42.63	—	COM UNIT REP LTD	55336V100
MCD	MCDONALDS CORP	7,837 (-2.2%)	$2,395 (-1.6%)	0.1%	$163.50	+86.6%	COM	580135101
DTD	WISDOMTREE TR	3,154 (-13.7%)	$268 (-12.8%)	0.0%	$79364.49	—	US TOTAL DIVIDND	97717W109
FLEX	FLEX LTD	11,576 (-9.1%)	$699 (-5.2%)	0.0%	$12.31	+401.6%	ORD	Y2573F102
DFAX	DIMENSIONAL ETF TRUST	97,547 (-5.2%)	$3,193 (-1.2%)	0.2%	$20649.75	—	WORLD EX US CORE	25434V880
WCC	WESCO INTL INC	3,841 (-17.0%)	$942 (-3.7%)	0.0%	$177.43	+38.1%	COM	95082P105
ET	ENERGY TRANSFER L P	25,509 (-4.0%)	$421 (-7.7%)	0.0%	$4493.00	—	COM UT LTD PTN	29273V100
CGXU	CAPITAL GROUP INTL FOCUS EQT	58,881 (-1.7%)	$1,740 (-2.0%)	0.1%	$16276.48	—	SHS CREATION UNI	14019W109
ESGU	ISHARES TR	8,584 (-4.8%)	$1,279 (-2.6%)	0.1%	$83795.95	—	ESG AWR MSCI USA	46435G425
DFUV	DIMENSIONAL ETF TRUST	18,352 (-7.6%)	$855 (-3.7%)	0.0%	$9763.63	—	US MKTWIDE VALUE	25434V724
DFSD	DIMENSIONAL ETF TRUST	14,834 (-3.8%)	$712 (-4.2%)	0.0%	$14645.55	—	SHORT DURATION F	25434V864
SCZ	ISHARES TR	7,772 (-19.1%)	$705 (-4.2%)	0.0%	$52836.92	—	EAFE SML CP ETF	464288273
CB	CHUBB LIMITED	2,587 (-13.5%)	$808 (-3.6%)	0.0%	$160.13	+82.6%	COM	H1467J104
DISV	DIMENSIONAL ETF TRUST	26,111 (-3.2%)	$992 (+3.1%)	0.1%	$26.33	—	INTL SMALL CAP V	25434V781
IUSG	ISHARES TR	5,354 (-5.1%)	$899 (-3.2%)	0.0%	$52928.41	—	CORE S&P US GWT	464287671
TFC	TRUIST FINL CORP	8,316 (-13.2%)	$409 (-6.5%)	0.0%	$35.79	+28.0%	COM	89832Q109
SMMV	ISHARES TR	66,879 (-1.6%)	$2,898 (-1.0%)	0.2%	$28665.43	—	MSCI USA SMCP MN	46435G433
HCA	HCA HEALTHCARE INC	964 (-2.6%)	$450 (+6.7%)	0.0%	$169.37	+173.8%	COM	40412C101
TIP	ISHARES TR	3,500 (-5.3%)	$385 (-6.4%)	0.0%	$67186.23	—	TIPS BD ETF	464287176
MRVL	MARVELL TECHNOLOGY INC	4,503 (-7.3%)	$383 (-6.3%)	0.0%	$73.41	+19.1%	COM	573874104
KMI	KINDER MORGAN INC DEL	14,494 (-2.6%)	$396 (-6.1%)	0.0%	$24.88	+8.2%	COM	49456B101
BSX	BOSTON SCIENTIFIC CORP	5,616 (-2.2%)	$535 (-4.5%)	0.0%	$53.20	+84.3%	COM	101137107
EFAV	ISHARES TR	34,067 (-5.3%)	$3,075 (+0.8%)	0.2%	$61401.57	—	MSCI EAFE MIN VL	46429B689
VONE	VANGUARD SCOTTSDALE FDS	7,083 (-1.1%)	$2,189 (+1.1%)	0.1%	$278.52	—	VNG RUS1000IDX	92206C730
DFAI	DIMENSIONAL ETF TRUST	50,679 (-5.7%)	$1,931 (-1.2%)	0.1%	$23014.96	—	INTL CORE EQT MK	25434V203
MMM	3M CO	3,120 (-7.2%)	$500 (-4.2%)	0.0%	$113.68	+43.5%	COM	88579Y101
—	QIAGEN NV	8,371 (-6.2%)	$378 (-5.2%)	0.0%	$42.86	—	COM SHS	N72482206
VCSH	VANGUARD SCOTTSDALE FDS	16,172 (-1.3%)	$1,289 (-1.5%)	0.1%	$61673.11	—	SHRT TRM CORP BD	92206C409
JCI	JOHNSON CTLS INTL PLC	4,575 (-4.7%)	$548 (+3.8%)	0.0%	$40.96	+180.3%	SHS	G51502105
SHEL	SHELL PLC	4,002 (-7.0%)	$289 (-6.3%)	0.0%	$47746.71	—	SPON ADS	780259305
DFSV	DIMENSIONAL ETF TRUST	75,658 (-2.5%)	$2,488 (+0.8%)	0.1%	$28.44	—	US SMALL CAP VAL	25434V815
MBB	ISHARES TR	3,486 (-5.3%)	$332 (-5.1%)	0.0%	$10155.11	—	MBS ETF	464288588
HSY	HERSHEY CO	1,318 (-4.1%)	$240 (-6.7%)	0.0%	$179.65	+1.4%	COM	427866108
IBN	ICICI BANK LIMITED	8,692 (-4.8%)	$259 (-6.2%)	0.0%	$21.98	—	ADR	45104G104
STIP	ISHARES TR	3,288 (-3.5%)	$337 (-4.4%)	0.0%	$10248.77	—	0-5 YR TIPS ETF	46429B747
LNT	ALLIANT ENERGY CORP	4,239 (-1.8%)	$276 (-5.3%)	0.0%	$48.69	+37.3%	COM	018802108
SPYG	SPDR SERIES TRUST	21,505 (-1.4%)	$2,295 (+0.7%)	0.1%	$36245.90	—	STATE STREET SPD	78464A409
FITB	FIFTH THIRD BANCORP	7,658 (-8.6%)	$358 (-4.0%)	0.0%	$21.85	+99.8%	COM	316773100
LQD	ISHARES TR	1,895 (-4.9%)	$209 (-6.0%)	0.0%	$106.94	—	IBOXX INV CP ETF	464287242
RGA	REINSURANCE GRP OF AMERICA I	4,082 (-4.6%)	$832 (+1.6%)	0.0%	$105.69	+83.0%	COM NEW	759351604
FDX	FEDEX CORP	1,546 (-21.6%)	$447 (-2.8%)	0.0%	$216.46	+20.8%	COM	31428X106
MUNI	PIMCO ETF TR	149,002 (-37.1%)	$7,810 (-0.2%)	0.4%	$9364.52	—	INTER MUN BD ACT	72201R866
EMR	EMERSON ELEC CO	4,953 (-2.8%)	$657 (-1.7%)	0.0%	$135.48	-2.3%	COM	291011104
FDMO	FIDELITY COVINGTON TRUST	17,153 (-1.6%)	$1,440 (-0.7%)	0.1%	$83.17	—	MOMENTUM FACTR	316092816
HEI	HEICO CORP NEW	1,242 (-2.5%)	$402 (-2.3%)	0.0%	$138.80	+127.7%	COM	422806109
DFAS	DIMENSIONAL ETF TRUST	33,660 (-2.1%)	$2,345 (-0.4%)	0.1%	$23710.10	—	US SMALL CAP ETF	25434V500
IDXX	IDEXX LABS INC	396 (-2.5%)	$268 (+3.3%)	0.0%	$344.95	+97.4%	COM	45168D104
VB	VANGUARD INDEX FDS	30,759 (-1.5%)	$7,934 (-0.1%)	0.4%	$99753.08	—	SMALL CP ETF	922908751
EEMV	ISHARES INC	12,635 (-1.1%)	$809 (-0.8%)	0.0%	$51668.52	—	MSCI EMERG MRKT	464286533
DFIS	DIMENSIONAL ETF TRUST	11,068 (-2.3%)	$365 (+1.8%)	0.0%	$25.07	—	INTL SMALL CAP E	25434V773
HUBB	HUBBELL INC	1,698 (-2.4%)	$754 (+0.8%)	0.0%	$171.99	+154.2%	COM	443510607
IHG	INTERCONTINENTAL HOTELS GROU	1,832 (-12.0%)	$258 (+2.1%)	0.0%	$98.59	—	SPONSORED ADS	45857P806
PCAR	PACCAR INC	1,853 (-12.3%)	$203 (-2.3%)	0.0%	$100.83	+0.4%	COM	693718108
GWW	WW GRAINGER INC	337 (-4.8%)	$340 (+0.8%)	0.0%	$739.16	+31.1%	COM	384802104
DHR	DANAHER CORPORATION	3,517 (-14.1%)	$805 (-0.3%)	0.0%	$182.10	+20.6%	COM	235851102
VSGX	VANGUARD WORLD FD	3,202 (-2.5%)	$229 (+0.7%)	0.0%	$65.50	—	ESG INTL STK ETF	921910725
FHLC	FIDELITY COVINGTON TRUST	5,206 (-9.7%)	$387 (+0.4%)	0.0%	$66.87	—	MSCI HLTH CARE I	316092600
CRH	CRH PLC	2,458 (-3.6%)	$307 (+0.4%)	0.0%	$84.95	+40.2%	ORD	G25508105

Unchanged Positions (140)

AAPL APPLE INC 2.9%

Value ($000) $54,926 Shares 202,079 Est. Cost $138.13 Unrealized +94.3%

IVW ISHARES TR 7.2%

Value ($000) $138,045 Shares 1,114,316 Est. Cost $50231.30 Unrealized —

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $2,703 Shares 67,237 Est. Cost $27.25 Unrealized +37.2%

MSFT MICROSOFT CORP 1.2%

Value ($000) $23,761 Shares 49,118 Est. Cost $106.63 Unrealized +369.5%

SYK STRYKER CORPORATION 1.2%

Value ($000) $22,403 Shares 63,737 Est. Cost $168.64 Unrealized +115.5%

TMUS T-MOBILE US INC 0.2%

Value ($000) $3,983 Shares 19,615 Est. Cost $213.14 Unrealized -0.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $7,485 Shares 24,622 Est. Cost $19267.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $5,594 Shares 39,034 Est. Cost $88.43 Unrealized +66.4%

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $11,710 Shares 157,878 Est. Cost $42392.89 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $13,357 Shares 60,770 Est. Cost $19480.02 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $7,139 Shares 104,546 Est. Cost $65.31 Unrealized —

ESCA ESCALADE INC 0.2%

Value ($000) $4,171 Shares 309,213 Est. Cost $14.44 Unrealized -14.8%

SYY SYSCO CORP 0.1%

Value ($000) $1,921 Shares 26,025 Est. Cost $70.46 Unrealized +7.2%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,518 Shares 17,392 Est. Cost $65.14 Unrealized +103.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $22,049 Shares 43,860 Est. Cost $311.49 Unrealized +59.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $10,755 Shares 33,366 Est. Cost $128.29 Unrealized +141.3%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $504 Shares 23,950 Est. Cost $5.51 Unrealized +235.9%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $751 Shares 16,400 Est. Cost $14242.48 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,385 Shares 41,954 Est. Cost $10894.03 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $370 Shares 5,463 Est. Cost $44.48 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $4,847 Shares 25,379 Est. Cost $92381.30 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,094 Shares 6,164 Est. Cost $59.05 Unrealized +181.9%

NTAP NETAPP INC 0.1%

Value ($000) $1,087 Shares 10,132 Est. Cost $86.32 Unrealized +31.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $812 Shares 3,230 Est. Cost $204.69 Unrealized +29.5%

IWM ISHARES TR 0.3%

Value ($000) $5,722 Shares 23,243 Est. Cost $66929.26 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $609 Shares 4,997 Est. Cost $93.62 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $571 Shares 8,224 Est. Cost $41.12 Unrealized +51.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,741 Shares 21,685 Est. Cost $60.67 Unrealized +36.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,369 Shares 27,434 Est. Cost $22725.03 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $2,981 Shares 17,404 Est. Cost $121.80 Unrealized +40.2%

KLAC KLA CORP 0.0%

Value ($000) $728 Shares 599 Est. Cost $420.18 Unrealized +178.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $244 Shares 10,328 Est. Cost $9.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $872 Shares 5,634 Est. Cost $62905.15 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $6,275 Shares 63,824 Est. Cost $68.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $987 Shares 3,679 Est. Cost $123.48 Unrealized +105.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $399 Shares 24,797 Est. Cost $16.13 Unrealized +8.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,513 Shares 5,240 Est. Cost $166.42 Unrealized +73.4%

PHM PULTE GROUP INC 0.0%

Value ($000) $452 Shares 3,854 Est. Cost $76.05 Unrealized +61.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,772 Shares 18,189 Est. Cost $110.21 Unrealized +37.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $4,727 Shares 8,281 Est. Cost $140.65 Unrealized +297.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $534 Shares 1,854 Est. Cost $84873.43 Unrealized —

WAB WABTEC 0.1%

Value ($000) $987 Shares 4,625 Est. Cost $152.12 Unrealized +35.0%

SGOL ETFS GOLD TR 0.0%

Value ($000) $494 Shares 12,037 Est. Cost $22.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $821 Shares 3,333 Est. Cost $122.63 Unrealized +101.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $289 Shares 932 Est. Cost $207.89 Unrealized +37.2%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $928 Shares 29,301 Est. Cost $24.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,153 Shares 36,160 Est. Cost $32668.33 Unrealized —

CTVA CORTEVA INC 0.2%

Value ($000) $4,642 Shares 69,246 Est. Cost $26.50 Unrealized +143.5%

IBB ISHARES TR 0.0%

Value ($000) $286 Shares 1,693 Est. Cost $137.29 Unrealized —

E ENI S P A 0.0%

Value ($000) $524 Shares 13,805 Est. Cost $20565.03 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $241 Shares 2,122 Est. Cost $138.24 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $271 Shares 7,470 Est. Cost $27.55 Unrealized +23.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $295 Shares 1,314 Est. Cost $251.44 Unrealized -10.4%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,168 Shares 12,922 Est. Cost $46198.16 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.8%

Value ($000) $14,419 Shares 422,235 Est. Cost $6711.35 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $316 Shares 3,687 Est. Cost $76.40 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $549 Shares 1,966 Est. Cost $209.62 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $1,095 Shares 5,099 Est. Cost $132.27 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $532 Shares 12,408 Est. Cost $35.43 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $1,732 Shares 12,277 Est. Cost $21968.13 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $3,873 Shares 52,285 Est. Cost $10123.88 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,402 Shares 20,997 Est. Cost $32027.03 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $1,535 Shares 6,637 Est. Cost $104.16 Unrealized +118.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $710 Shares 4,349 Est. Cost $80.12 Unrealized +101.2%

IXUS ISHARES TR 0.0%

Value ($000) $726 Shares 8,578 Est. Cost $39740.67 Unrealized —

DSTL ETF SER SOLUTIONS 0.1%

Value ($000) $1,391 Shares 23,614 Est. Cost $27357.00 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $443 Shares 13,616 Est. Cost $16.98 Unrealized +87.2%

FTNT FORTINET INC 0.0%

Value ($000) $377 Shares 4,749 Est. Cost $89.23 Unrealized -7.1%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $673 Shares 20,661 Est. Cost $23361.02 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $417 Shares 12,358 Est. Cost $27.12 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $355 Shares 800 Est. Cost $402.77 Unrealized +15.1%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,119 Shares 9,190 Est. Cost $58.63 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $7,423 Shares 16,523 Est. Cost $245.32 Unrealized +80.7%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $402 Shares 10,109 Est. Cost $31.70 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $221 Shares 617 Est. Cost $350.67 Unrealized +0.9%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $236 Shares 3,663 Est. Cost $47.28 Unrealized +41.5%

BOH BANK HAWAII CORP 0.0%

Value ($000) $381 Shares 5,577 Est. Cost $46.04 Unrealized +42.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $636 Shares 3,588 Est. Cost $73972.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $958 Shares 21,534 Est. Cost $17600.67 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $235 Shares 6,774 Est. Cost $32008.67 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $203 Shares 5,797 Est. Cost $35.43 Unrealized +1.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,410 Shares 15,244 Est. Cost $93.67 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $674 Shares 6,777 Est. Cost $73.22 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $312 Shares 650 Est. Cost $440.83 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $374 Shares 1,488 Est. Cost $91336.53 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $226 Shares 2,698 Est. Cost $77.50 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $1,046 Shares 19,499 Est. Cost $18276.81 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $336 Shares 19,040 Est. Cost $17.39 Unrealized —

WTV WISDOMTREE TR 0.0%

Value ($000) $429 Shares 4,596 Est. Cost $83.08 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $268 Shares 7,540 Est. Cost $34253.53 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $332 Shares 7,560 Est. Cost $30865.78 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $295 Shares 4,400 Est. Cost $45.54 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $481 Shares 14,683 Est. Cost $19383.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $669 Shares 24,865 Est. Cost $17692.36 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $323 Shares 8,224 Est. Cost $32.35 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $316 Shares 4,810 Est. Cost $38351.53 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $295 Shares 5,872 Est. Cost $21709.47 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $414 Shares 3,098 Est. Cost $108.33 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $227 Shares 5,995 Est. Cost $35.16 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $236 Shares 3,190 Est. Cost $59.13 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $285 Shares 2,013 Est. Cost $101.78 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $1,107 Shares 7,314 Est. Cost $55.09 Unrealized +168.0%

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $319 Shares 7,042 Est. Cost $30849.91 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $238 Shares 3,907 Est. Cost $59.20 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $218 Shares 4,037 Est. Cost $52.85 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $478 Shares 792 Est. Cost $365564.53 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $421 Shares 3,268 Est. Cost $81.78 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $432 Shares 2,328 Est. Cost $54649.39 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $323 Shares 5,692 Est. Cost $46.78 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,210 Shares 8,524 Est. Cost $81347.81 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $2,174 Shares 26,248 Est. Cost $1198.61 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $266 Shares 5,618 Est. Cost $37.99 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $918 Shares 11,792 Est. Cost $77.34 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $628 Shares 7,020 Est. Cost $34236.12 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $581 Shares 17,378 Est. Cost $17776.05 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $549 Shares 1,839 Est. Cost $187889.61 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $207 Shares 1,623 Est. Cost $117.56 Unrealized +5.7%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $415 Shares 8,197 Est. Cost $50.56 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $266 Shares 5,686 Est. Cost $39.00 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $245 Shares 3,239 Est. Cost $74.72 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $253 Shares 600 Est. Cost $388.50 Unrealized +13.1%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $203 Shares 1,745 Est. Cost $118.05 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $570 Shares 1,446 Est. Cost $347.70 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $229 Shares 368 Est. Cost $526.61 Unrealized +18.0%

IUSB ISHARES TR 0.0%

Value ($000) $508 Shares 10,921 Est. Cost $41995.35 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,265 Shares 38,980 Est. Cost $30752.35 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $504 Shares 10,501 Est. Cost $46567.04 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $748 Shares 16,961 Est. Cost $44.01 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $1,339 Shares 12,154 Est. Cost $110.51 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $446 Shares 6,089 Est. Cost $50211.43 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $356 Shares 6,069 Est. Cost $58.18 Unrealized —

CR CRANE COMPANY 0.0%

Value ($000) $761 Shares 4,126 Est. Cost $75.98 Unrealized +144.0%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $837 Shares 28,589 Est. Cost $29.24 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value ($000) $292 Shares 16,676 Est. Cost $13742.55 Unrealized —

USXF ISHARES TR 0.0%

Value ($000) $211 Shares 3,668 Est. Cost $53.94 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $474 Shares 9,560 Est. Cost $49082.96 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value ($000) $1,425 Shares 62,202 Est. Cost $22.37 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $368 Shares 14,586 Est. Cost $21550.72 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $202 Shares 1,449 Est. Cost $140.11 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $474 Shares 9,352 Est. Cost $39859.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	202,079	$54,926	2.9%	$138.13	+94.3%	COM	037833100
IVW	ISHARES TR	1,114,316	$138,045	7.2%	$50231.30	—	S&P 500 GRWT ETF	464287309
DD	DUPONT DE NEMOURS INC	67,237	$2,703	0.1%	$27.25	+37.2%	COM	26614N102
MSFT	MICROSOFT CORP	49,118	$23,761	1.2%	$106.63	+369.5%	COM	594918104
SYK	STRYKER CORPORATION	63,737	$22,403	1.2%	$168.64	+115.5%	COM	863667101
TMUS	T-MOBILE US INC	19,615	$3,983	0.2%	$213.14	-0.9%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,622	$7,485	0.4%	$19267.23	—	SPONSORED ADS	874039100
PG	PROCTER AND GAMBLE CO	39,034	$5,594	0.3%	$88.43	+66.4%	COM	742718109
DFUS	DIMENSIONAL ETF TRUST	157,878	$11,710	0.6%	$42392.89	—	US EQUITY MARKET	25434V401
VIG	VANGUARD SPECIALIZED FUNDS	60,770	$13,357	0.7%	$19480.02	—	DIV APP ETF	921908844
IJH	ISHARES TR	104,546	$7,139	0.4%	$65.31	—	CORE S&P MCP ETF	464287507
ESCA	ESCALADE INC	309,213	$4,171	0.2%	$14.44	-14.8%	COM	296056104
SYY	SYSCO CORP	26,025	$1,921	0.1%	$70.46	+7.2%	COM	871829107
APO	APOLLO GLOBAL MGMT INC	17,392	$2,518	0.1%	$65.14	+103.5%	COM	03769M106
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,860	$22,049	1.1%	$311.49	+59.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	33,366	$10,755	0.6%	$128.29	+141.3%	COM	46625H100
ATEC	ALPHATEC HLDGS INC	23,950	$504	0.0%	$5.51	+235.9%	COM NEW	02081G201
CEF	SPROTT ASSET MANAGEMENT LP	16,400	$751	0.0%	$14242.48	—	PHYSICAL GOLD AN	85208R101
PHYS	SPROTT ASSET MANAGEMENT LP	41,954	$1,385	0.1%	$10894.03	—	PHYSICAL GOLD TR	85207H104
SIVR	ABRDN SILVER ETF TRUST	5,463	$370	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
VTV	VANGUARD INDEX FDS	25,379	$4,847	0.3%	$92381.30	—	VALUE ETF	922908744
MS	MORGAN STANLEY	6,164	$1,094	0.1%	$59.05	+181.9%	COM NEW	617446448
NTAP	NETAPP INC	10,132	$1,087	0.1%	$86.32	+31.6%	COM	64110D104
LH	LABCORP HOLDINGS INC	3,230	$812	0.0%	$204.69	+29.5%	COM SHS	504922105
IWM	ISHARES TR	23,243	$5,722	0.3%	$66929.26	—	RUSSELL 2000 ETF	464287655
XBI	SPDR SERIES TRUST	4,997	$609	0.0%	$93.62	—	STATE STREET SPD	78464A870
DAL	DELTA AIR LINES INC DEL	8,224	$571	0.0%	$41.12	+51.9%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	21,685	$1,741	0.1%	$60.67	+36.0%	COM	65339F101
DFIV	DIMENSIONAL ETF TRUST	27,434	$1,369	0.1%	$22725.03	—	INTERNATNAL VAL	25434V807
QCOM	QUALCOMM INC	17,404	$2,981	0.2%	$121.80	+40.2%	COM	747525103
KLAC	KLA CORP	599	$728	0.0%	$420.18	+178.9%	COM NEW	482480100
PSLV	SPROTT ASSET MANAGEMENT LP	10,328	$244	0.0%	$9.65	—	PHYSICAL SILVER	85207K107
XLV	SELECT SECTOR SPDR TR	5,634	$872	0.0%	$62905.15	—	STATE STREET HEA	81369Y209
AIRR	FIRST TR EXCHANGE TRADED FD	63,824	$6,275	0.3%	$68.55	—	RBA INDL ETF	33738R704
ACN	ACCENTURE PLC IRELAND	3,679	$987	0.1%	$123.48	+105.8%	SHS CLASS A	G1151C101
DOC	HEALTHPEAK PROPERTIES INC	24,797	$399	0.0%	$16.13	+8.3%	COM	42250P103
NSC	NORFOLK SOUTHN CORP	5,240	$1,513	0.1%	$166.42	+73.4%	COM	655844108
PHM	PULTE GROUP INC	3,854	$452	0.0%	$76.05	+61.0%	COM	745867101
CVX	CHEVRON CORP NEW	18,189	$2,772	0.1%	$110.21	+37.4%	COM	166764100
MA	MASTERCARD INCORPORATED	8,281	$4,727	0.2%	$140.65	+297.4%	CL A	57636Q104
VHT	VANGUARD WORLD FD	1,854	$534	0.0%	$84873.43	—	HEALTH CAR ETF	92204A504
WAB	WABTEC	4,625	$987	0.1%	$152.12	+35.0%	COM	929740108
SGOL	ETFS GOLD TR	12,037	$494	0.0%	$22.13	—	PHYSCL GOLD SHS	00326A104
ITW	ILLINOIS TOOL WKS INC	3,333	$821	0.0%	$122.63	+101.9%	COM	452308109
MAR	MARRIOTT INTL INC NEW	932	$289	0.0%	$207.89	+37.2%	CL A	571903202
DIHP	DIMENSIONAL ETF TRUST	29,301	$928	0.0%	$24.94	—	INTL HIGH PROFIT	25434V765
DFAT	DIMENSIONAL ETF TRUST	36,160	$2,153	0.1%	$32668.33	—	US TARGETED VLU	25434V609
CTVA	CORTEVA INC	69,246	$4,642	0.2%	$26.50	+143.5%	COM	22052L104
IBB	ISHARES TR	1,693	$286	0.0%	$137.29	—	ISHARES BIOTECH	464287556
E	ENI S P A	13,805	$524	0.0%	$20565.03	—	SPONSORED ADR	26874R108
PDD	PDD HOLDINGS INC	2,122	$241	0.0%	$138.24	—	SPONSORED ADS	722304102
MFC	MANULIFE FINL CORP	7,470	$271	0.0%	$27.55	+23.2%	COM	56501R106
VRSK	VERISK ANALYTICS INC	1,314	$295	0.0%	$251.44	-10.4%	COM	92345Y106
VPL	VANGUARD INTL EQUITY INDEX F	12,922	$1,168	0.1%	$46198.16	—	FTSE PACIFIC ETF	922042866
HTRB	HARTFORD FDS EXCHANGE TRADED	422,235	$14,419	0.8%	$6711.35	—	TOTAL RTRN ETF	41653L305
GDX	VANECK ETF TRUST	3,687	$316	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
VOT	VANGUARD INDEX FDS	1,966	$549	0.0%	$209.62	—	MCAP GR IDXVIP	922908538
ITA	ISHARES TR	5,099	$1,095	0.1%	$132.27	—	US AER DEF ETF	464288760
DFSI	DIMENSIONAL ETF TRUST	12,408	$532	0.0%	$35.43	—	INTERNATIONAL	25434V690
IWS	ISHARES TR	12,277	$1,732	0.1%	$21968.13	—	RUS MDCP VAL ETF	464287473
BND	VANGUARD BD INDEX FDS	52,285	$3,873	0.2%	$10123.88	—	TOTAL BND MRKT	921937835
FDLO	FIDELITY COVINGTON TRUST	20,997	$1,402	0.1%	$32027.03	—	LOW VOLITY ETF	316092824
UNP	UNION PAC CORP	6,637	$1,535	0.1%	$104.16	+118.2%	COM	907818108
CINF	CINCINNATI FINL CORP	4,349	$710	0.0%	$80.12	+101.2%	COM	172062101
IXUS	ISHARES TR	8,578	$726	0.0%	$39740.67	—	CORE MSCI TOTAL	46432F834
DSTL	ETF SER SOLUTIONS	23,614	$1,391	0.1%	$27357.00	—	DISTILLATE US	26922A321
IBCP	INDEPENDENT BK CORP MICH	13,616	$443	0.0%	$16.98	+87.2%	COM NEW	453838609
FTNT	FORTINET INC	4,749	$377	0.0%	$89.23	-7.1%	COM	34959E109
DFAE	DIMENSIONAL ETF TRUST	20,661	$673	0.0%	$23361.02	—	EMGR CRE EQT MNG	25434V302
DFEV	DIMENSIONAL ETF TRUST	12,358	$417	0.0%	$27.12	—	EMERGING MKTS VA	25434V740
CACC	CREDIT ACCEP CORP MICH	800	$355	0.0%	$402.77	+15.1%	COM	225310101
VONG	VANGUARD SCOTTSDALE FDS	9,190	$1,119	0.1%	$58.63	—	VNG RUS1000GRW	92206C680
TSLA	TESLA INC	16,523	$7,423	0.4%	$245.32	+80.7%	COM	88160R101
GNOV	FIRST TR EXCHNG TRADED FD VI	10,109	$402	0.0%	$31.70	—	FT VEST U.S EQT	33740U687
LPLA	LPL FINL HLDGS INC	617	$221	0.0%	$350.67	+0.9%	COM	50212V100
IBKR	INTERACTIVE BROKERS GROUP IN	3,663	$236	0.0%	$47.28	+41.5%	COM CL A	45841N107
BOH	BANK HAWAII CORP	5,577	$381	0.0%	$46.04	+42.2%	COM	062540109
VOE	VANGUARD INDEX FDS	3,588	$636	0.0%	$73972.77	—	MCAP VL IDXVIP	922908512
CGGR	CAPITAL GROUP GROWTH ETF	21,534	$958	0.0%	$17600.67	—	SHS CREATION UNI	14020G101
BIP	BROOKFIELD INFRAST PARTNERS	6,774	$235	0.0%	$32008.67	—	LP INT UNIT	G16252101
PPL	PPL CORP	5,797	$203	0.0%	$35.43	+1.1%	COM	69351T106
FTCS	FIRST TR EXCHANGE-TRADED FD	15,244	$1,410	0.1%	$93.67	—	CAP STRENGTH ETF	33733E104
VTWO	VANGUARD SCOTTSDALE FDS	6,777	$674	0.0%	$73.22	—	VNG RUS2000IDX	92206C664
DIA	SPDR DOW JONES INDL AVERAGE	650	$312	0.0%	$440.83	—	UT SER 1	78467X109
MGC	VANGUARD WORLD FD	1,488	$374	0.0%	$91336.53	—	MEGA CAP INDEX	921910873
VGK	VANGUARD INTL EQUITY INDEX F	2,698	$226	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
STPZ	PIMCO ETF TR	19,499	$1,046	0.1%	$18276.81	—	1-5 US TIP IDX	72201R205
QYLD	GLOBAL X FDS	19,040	$336	0.0%	$17.39	—	NASDAQ 100 COVER	37954Y483
WTV	WISDOMTREE TR	4,596	$429	0.0%	$83.08	—	WISDOMTREE US VA	97717W547
PECO	PHILLIPS EDISON & CO INC	7,540	$268	0.0%	$34253.53	—	COMMON STOCK	71844V201
DWX	SPDR INDEX SHS FDS	7,560	$332	0.0%	$30865.78	—	S&P INTL ETF	78463X772
ACWX	ISHARES TR	4,400	$295	0.0%	$45.54	—	MSCI ACWI EX US	464288240
SCHE	SCHWAB STRATEGIC TR	14,683	$481	0.0%	$19383.00	—	EMRG MKTEQ ETF	808524706
SCHX	SCHWAB STRATEGIC TR	24,865	$669	0.0%	$17692.36	—	US LRG CAP ETF	808524201
GOCT	FIRST TR EXCHNG TRADED FD VI	8,224	$323	0.0%	$32.35	—	FT VEST U.S EQT	33740U695
EWX	SPDR INDEX SHS FDS	4,810	$316	0.0%	$38351.53	—	S&P EMKTSC ETF	78463X756
IGE	ISHARES TR	5,872	$295	0.0%	$21709.47	—	NORTH AMERN NAT	464287374
VFH	VANGUARD WORLD FD	3,098	$414	0.0%	$108.33	—	FINANCIALS ETF	92204A405
GDEC	FIRST TR EXCHNG TRADED FD VI	5,995	$227	0.0%	$35.16	—	FT VEST US EQT	33740U679
DFAW	DIMENSIONAL ETF TRUST	3,190	$236	0.0%	$59.13	—	WORLD EQUITY ETF	25434V617
ACWI	ISHARES TR	2,013	$285	0.0%	$101.78	—	MSCI ACWI ETF	464288257
YUM	YUM BRANDS INC	7,314	$1,107	0.1%	$55.09	+168.0%	COM	988498101
DMAY	FIRST TR EXCHNG TRADED FD VI	7,042	$319	0.0%	$30849.91	—	FT VEST US EQT	33740F730
DYNF	BLACKROCK ETF TRUST	3,907	$238	0.0%	$59.20	—	ISHARES US EQUIT	09290C103
DFGP	DIMENSIONAL ETF TRUST	4,037	$218	0.0%	$52.85	—	GLOBAL CORE PLUS	25434V583
MDY	SPDR S&P MIDCAP 400 ETF TR	792	$478	0.0%	$365564.53	—	UTSER1 S&PDCRP	78467Y107
IYF	ISHARES TR	3,268	$421	0.0%	$81.78	—	U.S. FINLS ETF	464287788
URTH	ISHARES INC	2,328	$432	0.0%	$54649.39	—	MSCI WORLD ETF	464286392
FDVV	FIDELITY COVINGTON TRUST	5,692	$323	0.0%	$46.78	—	HIGH DIVID ETF	316092840
DVY	ISHARES TR	8,524	$1,210	0.1%	$81347.81	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	26,248	$2,174	0.1%	$1198.61	—	1 3 YR TREAS BD	464287457
DJUN	FIRST TR EXCHNG TRADED FD VI	5,618	$266	0.0%	$37.99	—	FT VEST US EQT	33740F714
BIV	VANGUARD BD INDEX FDS	11,792	$918	0.0%	$77.34	—	INTERMED TERM	921937819
DGRW	WISDOMTREE TR	7,020	$628	0.0%	$34236.12	—	US QTLY DIV GRT	97717X669
DES	WISDOMTREE TR	17,378	$581	0.0%	$17776.05	—	US SMALLCAP DIVD	97717W604
VIS	VANGUARD WORLD FD	1,839	$549	0.0%	$187889.61	—	INDUSTRIAL ETF	92204A603
KKR	KKR & CO INC	1,623	$207	0.0%	$117.56	+5.7%	COM	48251W104
DUSB	DIMENSIONAL ETF TRUST	8,197	$415	0.0%	$50.56	—	ULTRASHORT FIXED	25434V591
SPSM	SPDR SERIES TRUST	5,686	$266	0.0%	$39.00	—	STATE STREET SPD	78468R853
FQAL	FIDELITY COVINGTON TRUST	3,239	$245	0.0%	$74.72	—	QLTY FCTOR ETF	316092790
PWR	QUANTA SVCS INC	600	$253	0.0%	$388.50	+13.1%	COM	74762E102
PDP	INVESCO EXCHANGE TRADED FD T	1,745	$203	0.0%	$118.05	—	DORSEY WRIGHT MO	46137V837
VCR	VANGUARD WORLD FD	1,446	$570	0.0%	$347.70	—	CONSUM DIS ETF	92204A108
MLM	MARTIN MARIETTA MATLS INC	368	$229	0.0%	$526.61	+18.0%	COM	573284106
IUSB	ISHARES TR	10,921	$508	0.0%	$41995.35	—	CORE UNIVRSL USD	46434V613
VCIT	VANGUARD SCOTTSDALE FDS	38,980	$3,265	0.2%	$30752.35	—	INT-TERM CORP	92206C870
SHM	SPDR SERIES TRUST	10,501	$504	0.0%	$46567.04	—	STATE STREET SPD	78468R739
FSMD	FIDELITY COVINGTON TRUST	16,961	$748	0.0%	$44.01	—	SML MID MLTFCT	316092527
SHV	ISHARES TR	12,154	$1,339	0.1%	$110.51	—	TRUST ISHARE 0-1	464288679
IPAC	ISHARES TR	6,089	$446	0.0%	$50211.43	—	CORE MSCI PAC	46434V696
VGSH	VANGUARD SCOTTSDALE FDS	6,069	$356	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
CR	CRANE COMPANY	4,126	$761	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
SPTS	SPDR SERIES TRUST	28,589	$837	0.0%	$29.24	—	STATE STREET SPD	78468R101
MLN	VANECK ETF TRUST	16,676	$292	0.0%	$13742.55	—	LONG MUNI ETF	92189F536
USXF	ISHARES TR	3,668	$211	0.0%	$53.94	—	ESG MSCI USA ETF	46436E767
PULS	PGIM ETF TR	9,560	$474	0.0%	$49082.96	—	PGIM ULTRA SH BD	69344A107
SHYD	VANECK ETF TRUST	62,202	$1,425	0.1%	$22.37	—	SHRT HGH YLD MUN	92189F387
SUSB	ISHARES TR	14,586	$368	0.0%	$21550.72	—	ESG AWRE 1 5 YR	46435G243
SDY	SPDR SERIES TRUST	1,449	$202	0.0%	$140.11	—	STATE STREET SPD	78464A763
FLTB	FIDELITY MERRIMACK STR TR	9,352	$474	0.0%	$39859.23	—	LTD TRM BD ETF	316188200