TruNorth Capital Management, LLC Diversified Active

CIK: 0001639695 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $526,877 (100.0% shares, 0.0% debt)

Holdings (118)

New Positions (6)

SHOP SHOPIFY INC 0.1%

Value ($000) $314 Shares 1,950 Est. Cost $160.56 Unrealized 0.0%

COO COOPER COS INC 0.1%

Value ($000) $265 Shares 3,238 Est. Cost $74.85 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $240 Shares 1,316 Est. Cost $166.24 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value ($000) $221 Shares 456 Est. Cost $499.61 Unrealized 0.0%

POOL POOL CORP 0.0%

Value ($000) $215 Shares 938 Est. Cost $259.46 Unrealized 0.0%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $205 Shares 2,604 Est. Cost $80.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,950	$314	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
COO	COOPER COS INC	3,238	$265	0.1%	$74.85	0.0%	COM	216648501
JKHY	HENRY JACK & ASSOC INC	1,316	$240	0.0%	$166.24	0.0%	COM	426281101
LII	LENNOX INTL INC	456	$221	0.0%	$499.61	0.0%	COM	526107107
POOL	POOL CORP	938	$215	0.0%	$259.46	0.0%	COM	73278L105
ULS	UL SOLUTIONS INC	2,604	$205	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107

Increased Positions (56)

SCHO SCHWAB STRATEGIC TR 9.0%

Value ($000) $47,229 (+6.1%) Shares 1,937,988 (+6.3%) Est. Cost $32.59 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.9%

Value ($000) $25,898 (+11.3%) Shares 608,500 (+11.9%) Est. Cost $41.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 4.5%

Value ($000) $23,662 (+12.3%) Shares 869,591 (+8.5%) Est. Cost $33.81 Unrealized —

TFI SPDR SERIES TRUST 1.2%

Value ($000) $6,171 (+35.2%) Shares 135,013 (+34.8%) Est. Cost $46.02 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $6,206 (+27.8%) Shares 33,278 (+27.9%) Est. Cost $134.49 Unrealized +38.4%

DFGP DIMENSIONAL ETF TRUST 2.8%

Value ($000) $14,621 (+9.0%) Shares 270,401 (+12.1%) Est. Cost $53.31 Unrealized —

SCHZ SCHWAB STRATEGIC TR 5.6%

Value ($000) $29,709 (+4.2%) Shares 1,271,246 (+4.6%) Est. Cost $35.18 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $4,221 (+37.7%) Shares 15,527 (+29.0%) Est. Cost $213.80 Unrealized +25.5%

SCHA SCHWAB STRATEGIC TR 5.0%

Value ($000) $26,536 (+3.6%) Shares 931,742 (+1.5%) Est. Cost $33.89 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,658 (+108.5%) Shares 5,296 (+62.0%) Est. Cost $206.99 Unrealized +38.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,683 (+30.3%) Shares 7,616 (+39.5%) Est. Cost $434.23 Unrealized +15.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,409 (+137.4%) Shares 6,106 (+125.8%) Est. Cost $213.48 Unrealized +7.2%

IVV ISHARES TR 0.3%

Value ($000) $1,500 (+66.1%) Shares 2,190 (+62.3%) Est. Cost $593.76 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $717 (+237.2%) Shares 2,073 (+221.4%) Est. Cost $321.00 Unrealized +11.2%

MUB ISHARES TR 0.8%

Value ($000) $4,280 (+12.4%) Shares 39,959 (+11.7%) Est. Cost $106.28 Unrealized —

V VISA INC 0.2%

Value ($000) $1,032 (+83.3%) Shares 2,942 (+78.4%) Est. Cost $334.59 Unrealized +1.7%

SHM SPDR SERIES TRUST 1.6%

Value ($000) $8,172 (+5.4%) Shares 170,291 (+5.9%) Est. Cost $47.64 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $4,760 (+9.6%) Shares 14,198 (+7.3%) Est. Cost $271.02 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $448 (+578.0%) Shares 6,964 (+625.4%) Est. Cost $66.32 Unrealized +0.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $672 (+126.9%) Shares 625 (+61.1%) Est. Cost $805.29 Unrealized +18.7%

TSLA TESLA INC 0.2%

Value ($000) $1,153 (+43.9%) Shares 2,563 (+42.3%) Est. Cost $363.55 Unrealized +21.9%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $396 (+630.4%) Shares 1,109 (+580.4%) Est. Cost $354.98 Unrealized -0.4%

META META PLATFORMS INC 0.1%

Value ($000) $663 (+93.2%) Shares 1,004 (+115.0%) Est. Cost $605.31 Unrealized +10.2%

WRB BERKLEY W R CORP 0.1%

Value ($000) $367 (+522.0%) Shares 5,240 (+579.6%) Est. Cost $72.34 Unrealized +0.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $334 (+571.7%) Shares 7,176 (+579.5%) Est. Cost $46.20 Unrealized +1.2%

ALLE ALLEGION PLC 0.1%

Value ($000) $327 (+513.8%) Shares 2,051 (+583.7%) Est. Cost $166.46 Unrealized +0.1%

GOOG ALPHABET INC 0.1%

Value ($000) $717 (+60.8%) Shares 2,286 (+24.8%) Est. Cost $196.54 Unrealized +45.7%

ROL ROLLINS INC 0.1%

Value ($000) $311 (+594.9%) Shares 5,182 (+580.1%) Est. Cost $58.36 Unrealized +0.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $296 (+541.8%) Shares 518 (+539.5%) Est. Cost $561.22 Unrealized -0.4%

NDSN NORDSON CORP 0.0%

Value ($000) $257 (+574.1%) Shares 1,069 (+536.3%) Est. Cost $231.88 Unrealized +1.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $213 (+2909.0%) Shares 2,828 (+2815.5%) Est. Cost $74.99 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $245 (+436.3%) Shares 480 (+515.4%) Est. Cost $530.24 Unrealized -0.6%

NOW SERVICENOW INC 0.0%

Value ($000) $241 (+469.9%) Shares 1,575 (+3323.9%) Est. Cost $171.90 Unrealized -0.2%

BSY BENTLEY SYS INC 0.0%

Value ($000) $247 (+373.0%) Shares 6,469 (+538.0%) Est. Cost $46.95 Unrealized -3.0%

EFX EQUIFAX INC 0.0%

Value ($000) $233 (+264.1%) Shares 1,072 (+330.5%) Est. Cost $226.04 Unrealized -3.3%

WSO WATSCO INC 0.0%

Value ($000) $204 (+449.0%) Shares 606 (+558.7%) Est. Cost $367.78 Unrealized -2.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $642 (+34.0%) Shares 2,500 (+6.7%) Est. Cost $201.90 Unrealized +18.6%

ORCL ORACLE CORP 0.2%

Value ($000) $1,210 (-11.3%) Shares 6,209 (+28.0%) Est. Cost $167.97 Unrealized +41.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $344 (+72.5%) Shares 685 (+72.5%) Est. Cost $473.88 Unrealized +5.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $236 (+153.8%) Shares 972 (+210.5%) Est. Cost $287.56 Unrealized -7.0%

ABT ABBOTT LABS 0.1%

Value ($000) $543 (+27.2%) Shares 4,337 (+36.0%) Est. Cost $120.16 Unrealized +5.9%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,093 (+10.2%) Shares 3,392 (+7.9%) Est. Cost $243.77 Unrealized +27.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $547 (+20.4%) Shares 1,846 (+14.7%) Est. Cost $190.82 Unrealized +56.6%

SCHE SCHWAB STRATEGIC TR 2.8%

Value ($000) $14,801 (-0.6%) Shares 451,942 (+1.3%) Est. Cost $27.03 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $231 (+65.0%) Shares 3,005 (+46.5%) Est. Cost $57.82 Unrealized +27.6%

RTX RTX CORPORATION 0.0%

Value ($000) $215 (+50.4%) Shares 1,175 (+37.3%) Est. Cost $135.11 Unrealized +28.3%

ECL ECOLAB INC 0.0%

Value ($000) $226 (+44.0%) Shares 859 (+50.2%) Est. Cost $255.52 Unrealized +4.0%

NUE NUCOR CORP 0.1%

Value ($000) $277 (+27.7%) Shares 1,697 (+6.1%) Est. Cost $167.87 Unrealized -10.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $287 (+22.1%) Shares 1,388 (+9.4%) Est. Cost $159.55 Unrealized +23.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,286 (+3.8%) Shares 46,870 (+3.3%) Est. Cost $44.13 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $315 (+14.5%) Shares 2,069 (+16.6%) Est. Cost $147.79 Unrealized +2.4%

USB US BANCORP DEL 0.0%

Value ($000) $262 (+15.0%) Shares 4,916 (+4.2%) Est. Cost $44.38 Unrealized +9.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $229 (+9.2%) Shares 265 (+17.3%) Est. Cost $860.06 Unrealized +5.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $1,100 (+1.5%) Shares 13,959 (+1.6%) Est. Cost $76.71 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $212 (+6.1%) Shares 435 (+4.3%) Est. Cost $447.58 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $409 (+2.1%) Shares 1,788 (+3.5%) Est. Cost $183.05 Unrealized +24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,937,988 (+6.3%)	$47,229 (+6.1%)	9.0%	$32.59	—	SHT TM US TRES	808524862
DFCF	DIMENSIONAL ETF TRUST	608,500 (+11.9%)	$25,898 (+11.3%)	4.9%	$41.60	—	CORE FIXED INCOM	25434V872
FNDX	SCHWAB STRATEGIC TR	869,591 (+8.5%)	$23,662 (+12.3%)	4.5%	$33.81	—	FUNDAMENTAL US L	808524771
TFI	SPDR SERIES TRUST	135,013 (+34.8%)	$6,171 (+35.2%)	1.2%	$46.02	—	STATE STREET SPD	78468R721
NVDA	NVIDIA CORPORATION	33,278 (+27.9%)	$6,206 (+27.8%)	1.2%	$134.49	+38.4%	COM	67066G104
DFGP	DIMENSIONAL ETF TRUST	270,401 (+12.1%)	$14,621 (+9.0%)	2.8%	$53.31	—	GLOBAL CORE PLUS	25434V583
SCHZ	SCHWAB STRATEGIC TR	1,271,246 (+4.6%)	$29,709 (+4.2%)	5.6%	$35.18	—	US AGGREGATE B	808524839
AAPL	APPLE INC	15,527 (+29.0%)	$4,221 (+37.7%)	0.8%	$213.80	+25.5%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	931,742 (+1.5%)	$26,536 (+3.6%)	5.0%	$33.89	—	US SML CAP ETF	808524607
GOOGL	ALPHABET INC	5,296 (+62.0%)	$1,658 (+108.5%)	0.3%	$206.99	+38.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	7,616 (+39.5%)	$3,683 (+30.3%)	0.7%	$434.23	+15.3%	COM	594918104
AMZN	AMAZON COM INC	6,106 (+125.8%)	$1,409 (+137.4%)	0.3%	$213.48	+7.2%	COM	023135106
IVV	ISHARES TR	2,190 (+62.3%)	$1,500 (+66.1%)	0.3%	$593.76	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	2,073 (+221.4%)	$717 (+237.2%)	0.1%	$321.00	+11.2%	COM	11135F101
MUB	ISHARES TR	39,959 (+11.7%)	$4,280 (+12.4%)	0.8%	$106.28	—	NATIONAL MUN ETF	464288414
V	VISA INC	2,942 (+78.4%)	$1,032 (+83.3%)	0.2%	$334.59	+1.7%	COM CL A	92826C839
SHM	SPDR SERIES TRUST	170,291 (+5.9%)	$8,172 (+5.4%)	1.6%	$47.64	—	STATE STREET SPD	78468R739
VTI	VANGUARD INDEX FDS	14,198 (+7.3%)	$4,760 (+9.6%)	0.9%	$271.02	—	TOTAL STK MKT	922908769
IBKR	INTERACTIVE BROKERS GROUP IN	6,964 (+625.4%)	$448 (+578.0%)	0.1%	$66.32	+0.9%	COM CL A	45841N107
LLY	ELI LILLY & CO	625 (+61.1%)	$672 (+126.9%)	0.1%	$805.29	+18.7%	COM	532457108
TSLA	TESLA INC	2,563 (+42.3%)	$1,153 (+43.9%)	0.2%	$363.55	+21.9%	COM	88160R101
LPLA	LPL FINL HLDGS INC	1,109 (+580.4%)	$396 (+630.4%)	0.1%	$354.98	-0.4%	COM	50212V100
META	META PLATFORMS INC	1,004 (+115.0%)	$663 (+93.2%)	0.1%	$605.31	+10.2%	CL A	30303M102
WRB	BERKLEY W R CORP	5,240 (+579.6%)	$367 (+522.0%)	0.1%	$72.34	+0.6%	COM	084423102
ZWS	ZURN ELKAY WATER SOLNS CORP	7,176 (+579.5%)	$334 (+571.7%)	0.1%	$46.20	+1.2%	COM	98983L108
ALLE	ALLEGION PLC	2,051 (+583.7%)	$327 (+513.8%)	0.1%	$166.46	+0.1%	ORD SHS	G0176J109
GOOG	ALPHABET INC	2,286 (+24.8%)	$717 (+60.8%)	0.1%	$196.54	+45.7%	CAP STK CL C	02079K107
ROL	ROLLINS INC	5,182 (+580.1%)	$311 (+594.9%)	0.1%	$58.36	+0.5%	COM	775711104
MA	MASTERCARD INCORPORATED	518 (+539.5%)	$296 (+541.8%)	0.1%	$561.22	-0.4%	CL A	57636Q104
NDSN	NORDSON CORP	1,069 (+536.3%)	$257 (+574.1%)	0.0%	$231.88	+1.0%	COM	655663102
VXUS	VANGUARD STAR FDS	2,828 (+2815.5%)	$213 (+2909.0%)	0.0%	$74.99	—	VG TL INTL STK F	921909768
TDY	TELEDYNE TECHNOLOGIES INC	480 (+515.4%)	$245 (+436.3%)	0.0%	$530.24	-0.6%	COM	879360105
NOW	SERVICENOW INC	1,575 (+3323.9%)	$241 (+469.9%)	0.0%	$171.90	-0.2%	COM	81762P102
BSY	BENTLEY SYS INC	6,469 (+538.0%)	$247 (+373.0%)	0.0%	$46.95	-3.0%	COM CL B	08265T208
EFX	EQUIFAX INC	1,072 (+330.5%)	$233 (+264.1%)	0.0%	$226.04	-3.3%	COM	294429105
WSO	WATSCO INC	606 (+558.7%)	$204 (+449.0%)	0.0%	$367.78	-2.9%	COM	942622200
AMAT	APPLIED MATLS INC	2,500 (+6.7%)	$642 (+34.0%)	0.1%	$201.90	+18.6%	COM	038222105
ORCL	ORACLE CORP	6,209 (+28.0%)	$1,210 (-11.3%)	0.2%	$167.97	+41.7%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	685 (+72.5%)	$344 (+72.5%)	0.1%	$473.88	+5.0%	CL B NEW	084670702
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	972 (+210.5%)	$236 (+153.8%)	0.0%	$287.56	-7.0%	CL A	989207105
ABT	ABBOTT LABS	4,337 (+36.0%)	$543 (+27.2%)	0.1%	$120.16	+5.9%	COM	002824100
JPM	JPMORGAN CHASE & CO.	3,392 (+7.9%)	$1,093 (+10.2%)	0.2%	$243.77	+27.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,846 (+14.7%)	$547 (+20.4%)	0.1%	$190.82	+56.6%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	451,942 (+1.3%)	$14,801 (-0.6%)	2.8%	$27.03	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	3,005 (+46.5%)	$231 (+65.0%)	0.0%	$57.82	+27.6%	COM	17275R102
RTX	RTX CORPORATION	1,175 (+37.3%)	$215 (+50.4%)	0.0%	$135.11	+28.3%	COM	75513E101
ECL	ECOLAB INC	859 (+50.2%)	$226 (+44.0%)	0.0%	$255.52	+4.0%	COM	278865100
NUE	NUCOR CORP	1,697 (+6.1%)	$277 (+27.7%)	0.1%	$167.87	-10.8%	COM	670346105
JNJ	JOHNSON & JOHNSON	1,388 (+9.4%)	$287 (+22.1%)	0.1%	$159.55	+23.5%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	46,870 (+3.3%)	$1,286 (+3.8%)	0.2%	$44.13	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	2,069 (+16.6%)	$315 (+14.5%)	0.1%	$147.79	+2.4%	COM	166764100
USB	US BANCORP DEL	4,916 (+4.2%)	$262 (+15.0%)	0.0%	$44.38	+9.8%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	265 (+17.3%)	$229 (+9.2%)	0.0%	$860.06	+5.3%	COM	22160K105
BSV	VANGUARD BD INDEX FDS	13,959 (+1.6%)	$1,100 (+1.5%)	0.2%	$76.71	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	435 (+4.3%)	$212 (+6.1%)	0.0%	$447.58	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,788 (+3.5%)	$409 (+2.1%)	0.1%	$183.05	+24.3%	COM	00287Y109

Exited Positions (296)

HON HONEYWELL INTL INC 0.1%

Value ($000) $421 Shares 2,000 Est. Cost $196.75 Unrealized -0.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $247 Shares 3,090 Est. Cost $86.36 Unrealized -9.3%

IR INGERSOLL RAND INC 0.0%

Value ($000) $225 Shares 2,726 Est. Cost $86.87 Unrealized -9.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $183 Shares 2,430 Est. Cost $65.30 Unrealized +26.3%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $174 Shares 1,100 Est. Cost $137.66 Unrealized +17.1%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $172 Shares 1,300 Est. Cost $142.25 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $169 Shares 1,534 Est. Cost $110.47 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $160 Shares 3,185 Est. Cost $49.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $155 Shares 517 Est. Cost $224.48 Unrealized +28.6%

CME CME GROUP INC 0.0%

Value ($000) $147 Shares 545 Est. Cost $209.60 Unrealized +29.2%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $146 Shares 4,970 Est. Cost $29.32 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $145 Shares 5,034 Est. Cost $28.90 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $145 Shares 468 Est. Cost $244.50 Unrealized +8.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $142 Shares 2,108 Est. Cost $56.17 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $137 Shares 147 Est. Cost $167.28 Unrealized +82.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $134 Shares 871 Est. Cost $162.52 Unrealized -9.4%

— CENTRAL SECS CORP 0.0%

Value ($000) $133 Shares 2,589 Est. Cost $41.77 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $129 Shares 1,983 Est. Cost $61.43 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $124 Shares 29 Est. Cost $3029.10 Unrealized +24.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $124 Shares 872 Est. Cost $127.01 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $121 Shares 1,817 Est. Cost $62.73 Unrealized +10.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $116 Shares 940 Est. Cost $100.41 Unrealized +21.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $112 Shares 979 Est. Cost $104.23 Unrealized +5.1%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $111 Shares 1,000 Est. Cost $101.08 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $109 Shares 1,300 Est. Cost $56.40 Unrealized +53.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $107 Shares 466 Est. Cost $188.50 Unrealized +13.8%

GDX VANECK ETF TRUST 0.0%

Value ($000) $99 Shares 1,300 Est. Cost $33.93 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $98 Shares 294 Est. Cost $247.50 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $97 Shares 802 Est. Cost $92.54 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $95 Shares 235 Est. Cost $370.81 Unrealized -1.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $95 Shares 430 Est. Cost $211.04 Unrealized +0.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $95 Shares 366 Est. Cost $233.72 Unrealized +16.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $95 Shares 655 Est. Cost $120.24 Unrealized +22.8%

ASAN ASANA INC 0.0%

Value ($000) $94 Shares 7,046 Est. Cost $15.83 Unrealized -13.1%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $93 Shares 1,297 Est. Cost $58.65 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $92 Shares 1,702 Est. Cost $54.18 Unrealized —

MMM 3M CO 0.0%

Value ($000) $91 Shares 588 Est. Cost $105.79 Unrealized +54.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $90 Shares 189 Est. Cost $337.24 Unrealized +64.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $85 Shares 310 Est. Cost $252.29 Unrealized -0.3%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $81 Shares 619 Est. Cost $102.39 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $81 Shares 1,202 Est. Cost $54.08 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $81 Shares 800 Est. Cost $86.66 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $80 Shares 900 Est. Cost $56.40 Unrealized +59.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $79 Shares 690 Est. Cost $82.08 Unrealized +34.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $78 Shares 200 Est. Cost $434.05 Unrealized -0.7%

USMV ISHARES TR 0.0%

Value ($000) $78 Shares 818 Est. Cost $83.96 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $77 Shares 328 Est. Cost $259.37 Unrealized +0.8%

IWD ISHARES TR 0.0%

Value ($000) $77 Shares 377 Est. Cost $179.11 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $76 Shares 502 Est. Cost $62.67 Unrealized +177.0%

DE DEERE & CO 0.0%

Value ($000) $75 Shares 165 Est. Cost $372.54 Unrealized +25.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $75 Shares 1,500 Est. Cost $50.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $73 Shares 1,361 Est. Cost $42.12 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $73 Shares 355 Est. Cost $182.01 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $73 Shares 4,975 Est. Cost $14.24 Unrealized +11.5%

ADSK AUTODESK INC 0.0%

Value ($000) $73 Shares 229 Est. Cost $304.73 Unrealized -0.7%

UNP UNION PAC CORP 0.0%

Value ($000) $72 Shares 303 Est. Cost $233.47 Unrealized -2.6%

GLW CORNING INC 0.0%

Value ($000) $71 Shares 867 Est. Cost $53.55 Unrealized +60.5%

IGM ISHARES TR 0.0%

Value ($000) $71 Shares 564 Est. Cost $102.09 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $69 Shares 2,726 Est. Cost $24.93 Unrealized +0.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $68 Shares 554 Est. Cost $116.78 Unrealized +16.1%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $63 Shares 500 Est. Cost $127.57 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $62 Shares 1,233 Est. Cost $38.00 Unrealized +24.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $60 Shares 800 Est. Cost $57.96 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $60 Shares 214 Est. Cost $246.14 Unrealized +14.0%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $59 Shares 600 Est. Cost $46.58 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $58 Shares 73 Est. Cost $408.83 Unrealized +98.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $56 Shares 600 Est. Cost $68.20 Unrealized +38.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $56 Shares 2,112 Est. Cost $36.86 Unrealized —

T AT&T INC 0.0%

Value ($000) $55 Shares 1,965 Est. Cost $22.47 Unrealized +12.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $55 Shares 1,100 Est. Cost $64.99 Unrealized -27.0%

BAC BANK AMERICA CORP 0.0%

Value ($000) $55 Shares 1,064 Est. Cost $38.25 Unrealized +37.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $55 Shares 100 Est. Cost $390.21 Unrealized +40.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $54 Shares 500 Est. Cost $63.85 Unrealized +73.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $54 Shares 867 Est. Cost $64.03 Unrealized -10.9%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $53 Shares 537 Est. Cost $93.71 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $53 Shares 512 Est. Cost $85.22 Unrealized +25.8%

MUNI PIMCO ETF TR 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $52.06 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $52 Shares 712 Est. Cost $57.06 Unrealized +27.1%

SO SOUTHERN CO 0.0%

Value ($000) $52 Shares 545 Est. Cost $77.36 Unrealized +17.5%

GE GE AEROSPACE 0.0%

Value ($000) $51 Shares 171 Est. Cost $163.06 Unrealized +84.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $51 Shares 197 Est. Cost $237.69 Unrealized +20.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $51 Shares 1,185 Est. Cost $36.23 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $50 Shares 1,616 Est. Cost $43.77 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $50 Shares 1,108 Est. Cost $39.52 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $49 Shares 388 Est. Cost $124.00 Unrealized -6.0%

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $49 Shares 1,900 Est. Cost $25.68 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $48 Shares 1,055 Est. Cost $34.35 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $48 Shares 752 Est. Cost $57.82 Unrealized +3.9%

ADBE ADOBE INC 0.0%

Value ($000) $47 Shares 134 Est. Cost $451.09 Unrealized -24.6%

NFLX NETFLIX INC 0.0%

Value ($000) $47 Shares 39 Est. Cost $103.53 Unrealized +4.1%

WELL WELLTOWER INC 0.0%

Value ($000) $46 Shares 261 Est. Cost $95.03 Unrealized +96.2%

IWC ISHARES TR 0.0%

Value ($000) $46 Shares 308 Est. Cost $121.32 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $46 Shares 415 Est. Cost $102.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $46 Shares 465 Est. Cost $93.52 Unrealized -3.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $46 Shares 239 Est. Cost $132.98 Unrealized +36.9%

HLN HALEON PLC 0.0%

Value ($000) $45 Shares 5,062 Est. Cost $8.49 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $45 Shares 420 Est. Cost $100.52 Unrealized -2.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $45 Shares 557 Est. Cost $60.44 Unrealized +29.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $43 Shares 426 Est. Cost $88.71 Unrealized +11.4%

SYY SYSCO CORP 0.0%

Value ($000) $43 Shares 519 Est. Cost $73.69 Unrealized +2.5%

ZTS ZOETIS INC 0.0%

Value ($000) $42 Shares 290 Est. Cost $150.53 Unrealized -13.5%

DTE DTE ENERGY CO 0.0%

Value ($000) $42 Shares 300 Est. Cost $100.88 Unrealized +33.6%

CCK CROWN HLDGS INC 0.0%

Value ($000) $42 Shares 438 Est. Cost $80.08 Unrealized +21.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $41 Shares 100 Est. Cost $263.91 Unrealized +66.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $41 Shares 120 Est. Cost $495.50 Unrealized -31.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $41 Shares 117 Est. Cost $344.03 Unrealized -5.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $41 Shares 165 Est. Cost $232.23 Unrealized -8.6%

C CITIGROUP INC 0.0%

Value ($000) $41 Shares 400 Est. Cost $59.08 Unrealized +75.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $40 Shares 83 Est. Cost $529.60 Unrealized -6.7%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $40 Shares 356 Est. Cost $109.55 Unrealized +5.4%

EWJ ISHARES INC 0.0%

Value ($000) $40 Shares 500 Est. Cost $71.54 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $39 Shares 1,513 Est. Cost $23.23 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $39 Shares 200 Est. Cost $179.57 Unrealized +3.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $39 Shares 600 Est. Cost $87.39 Unrealized -29.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $39 Shares 117 Est. Cost $200.39 Unrealized +81.2%

IWN ISHARES TR 0.0%

Value ($000) $38 Shares 216 Est. Cost $158.81 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $37 Shares 1,184 Est. Cost $25.06 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $37 Shares 200 Est. Cost $227.63 Unrealized -16.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $37 Shares 25 Est. Cost $1503.82 Unrealized +14.5%

STE STERIS PLC 0.0%

Value ($000) $37 Shares 151 Est. Cost $238.92 Unrealized +5.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $37 Shares 298 Est. Cost $140.36 Unrealized -22.9%

CI THE CIGNA GROUP 0.0%

Value ($000) $36 Shares 125 Est. Cost $334.35 Unrealized -16.5%

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $36 Shares 698 Est. Cost $51.45 Unrealized —

INTU INTUIT 0.0%

Value ($000) $36 Shares 52 Est. Cost $719.44 Unrealized -8.2%

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $35 Shares 423 Est. Cost $84.05 Unrealized +1.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $35 Shares 400 Est. Cost $72.23 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $35 Shares 334 Est. Cost $61.47 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $29.69 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $33 Shares 112 Est. Cost $292.35 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 Shares 419 Est. Cost $76.36 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $32 Shares 100 Est. Cost $145.69 Unrealized +93.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $32 Shares 158 Est. Cost $204.01 Unrealized -8.6%

F FORD MTR CO 0.0%

Value ($000) $32 Shares 2,660 Est. Cost $10.66 Unrealized +20.4%

ENVA ENOVA INTL INC 0.0%

Value ($000) $32 Shares 276 Est. Cost $61.01 Unrealized +113.3%

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $31 Shares 800 Est. Cost $36.74 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $31 Shares 164 Est. Cost $183.47 Unrealized +5.9%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $31 Shares 296 Est. Cost $134.54 Unrealized -17.1%

TWLO TWILIO INC 0.0%

Value ($000) $30 Shares 300 Est. Cost $85.74 Unrealized +44.5%

R RYDER SYS INC 0.0%

Value ($000) $30 Shares 157 Est. Cost $122.53 Unrealized +46.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $30 Shares 89 Est. Cost $259.09 Unrealized +37.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $29 Shares 908 Est. Cost $40.63 Unrealized -29.8%

FE FIRSTENERGY CORP 0.0%

Value ($000) $28 Shares 621 Est. Cost $40.73 Unrealized +12.3%

IJT ISHARES TR 0.0%

Value ($000) $28 Shares 200 Est. Cost $130.73 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $28 Shares 258 Est. Cost $115.81 Unrealized -12.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $28 Shares 141 Est. Cost $198.37 Unrealized +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $28 Shares 95 Est. Cost $297.80 Unrealized -11.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $28 Shares 419 Est. Cost $43.18 Unrealized +37.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $27 Shares 625 Est. Cost $40.84 Unrealized -0.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $27 Shares 1,100 Est. Cost $7.24 Unrealized +259.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $27 Shares 367 Est. Cost $65.87 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $26 Shares 582 Est. Cost $52.24 Unrealized -9.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $26 Shares 200 Est. Cost $107.47 Unrealized +23.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $26 Shares 100 Est. Cost $191.23 Unrealized +30.4%

GEV GE VERNOVA INC 0.0%

Value ($000) $26 Shares 42 Est. Cost $175.10 Unrealized +247.8%

BLK BLACKROCK INC 0.0%

Value ($000) $26 Shares 22 Est. Cost $1098.07 Unrealized -0.8%

MATX MATSON INC 0.0%

Value ($000) $25 Shares 252 Est. Cost $121.72 Unrealized -12.1%

IWY ISHARES TR 0.0%

Value ($000) $25 Shares 90 Est. Cost $273.66 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value ($000) $24 Shares 2,100 Est. Cost $12.28 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $24 Shares 500 Est. Cost $34.13 Unrealized +38.7%

GPC GENUINE PARTS CO 0.0%

Value ($000) $24 Shares 175 Est. Cost $132.60 Unrealized -3.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $24 Shares 195 Est. Cost $127.11 Unrealized -14.7%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $24 Shares 952 Est. Cost $20.48 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $24 Shares 391 Est. Cost $51.29 Unrealized +11.8%

OUSA ALPS ETF TR 0.0%

Value ($000) $24 Shares 420 Est. Cost $49.44 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 525 Est. Cost $35.47 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $23 Shares 210 Est. Cost $106.86 Unrealized +7.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $23 Shares 587 Est. Cost $27.92 Unrealized +39.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $22 Shares 900 Est. Cost $17.99 Unrealized +30.3%

EPI WISDOMTREE TR 0.0%

Value ($000) $22 Shares 500 Est. Cost $50.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $22 Shares 45 Est. Cost $491.49 Unrealized +15.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $22 Shares 256 Est. Cost $80.51 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $21 Shares 288 Est. Cost $80.61 Unrealized -8.7%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $21 Shares 580 Est. Cost $27.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $21 Shares 276 Est. Cost $72.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $20 Shares 150 Est. Cost $135.99 Unrealized -1.5%

MRK MERCK & CO INC 0.0%

Value ($000) $20 Shares 242 Est. Cost $101.11 Unrealized -7.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $20 Shares 103 Est. Cost $171.59 Unrealized +4.8%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $20 Shares 330 Est. Cost $52.90 Unrealized +14.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $20 Shares 220 Est. Cost $86.55 Unrealized -1.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $20 Shares 205 Est. Cost $91.27 Unrealized +6.4%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $19 Shares 800 Est. Cost $20.12 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $19 Shares 543 Est. Cost $33.14 Unrealized +7.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 238 Est. Cost $77.26 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $19 Shares 310 Est. Cost $58.31 Unrealized +2.5%

BGC BGC GROUP INC 0.0%

Value ($000) $19 Shares 2,000 Est. Cost $8.45 Unrealized +6.4%

WDAY WORKDAY INC 0.0%

Value ($000) $19 Shares 78 Est. Cost $231.22 Unrealized -1.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $18 Shares 510 Est. Cost $36.20 Unrealized +5.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $18 Shares 109 Est. Cost $125.28 Unrealized +79.3%

SNA SNAP ON INC 0.0%

Value ($000) $17 Shares 50 Est. Cost $323.82 Unrealized +5.1%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $17 Shares 927 Est. Cost $10.86 Unrealized +61.1%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $17 Shares 150 Est. Cost $51.93 Unrealized +120.1%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $17 Shares 202 Est. Cost $121.38 Unrealized -23.6%

NEM NEWMONT CORP 0.0%

Value ($000) $17 Shares 200 Est. Cost $48.40 Unrealized +86.3%

NI NISOURCE INC 0.0%

Value ($000) $17 Shares 383 Est. Cost $27.81 Unrealized +53.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $128.84 Unrealized +19.2%

NTR NUTRIEN LTD 0.0%

Value ($000) $16 Shares 275 Est. Cost $58.28 Unrealized +1.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $16 Shares 200 Est. Cost $56.25 Unrealized +52.5%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $16 Shares 119 Est. Cost $164.88 Unrealized +4.0%

EXC EXELON CORP 0.0%

Value ($000) $16 Shares 353 Est. Cost $35.08 Unrealized +29.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $15 Shares 137 Est. Cost $95.39 Unrealized +23.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $15 Shares 181 Est. Cost $73.50 Unrealized +19.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $143.18 Unrealized +2.3%

RY ROYAL BK CDA 0.0%

Value ($000) $15 Shares 100 Est. Cost $114.81 Unrealized +33.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $15 Shares 245 Est. Cost $65.20 Unrealized -14.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $15 Shares 105 Est. Cost $128.13 Unrealized +3.9%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $15 Shares 572 Est. Cost $30.82 Unrealized -11.6%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $14 Shares 192 Est. Cost $78.73 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $14 Shares 106 Est. Cost $79.98 Unrealized +84.2%

HPQ HP INC 0.0%

Value ($000) $14 Shares 500 Est. Cost $31.98 Unrealized -21.0%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $13 Shares 100 Est. Cost $93.37 Unrealized +35.6%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $13 Shares 378 Est. Cost $29.14 Unrealized +37.2%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $13 Shares 106 Est. Cost $185.60 Unrealized —

EXI ISHARES TR 0.0%

Value ($000) $13 Shares 73 Est. Cost $139.68 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $12 Shares 160 Est. Cost $70.25 Unrealized +7.4%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $12 Shares 372 Est. Cost $30.80 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $12 Shares 359 Est. Cost $30.81 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $12 Shares 368 Est. Cost $24.72 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $12 Shares 166 Est. Cost $95.39 Unrealized -32.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $12 Shares 148 Est. Cost $31.18 Unrealized +19.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $11 Shares 46 Est. Cost $260.61 Unrealized -2.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $11 Shares 122 Est. Cost $93.40 Unrealized -4.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 371 Est. Cost $29.58 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $11 Shares 400 Est. Cost $19.93 Unrealized +60.1%

CTVA CORTEVA INC 0.0%

Value ($000) $10 Shares 148 Est. Cost $54.06 Unrealized +19.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $9 Shares 10 Est. Cost $808.07 Unrealized +18.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $9 Shares 80 Est. Cost $108.29 Unrealized +14.4%

TGT TARGET CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $147.92 Unrealized -38.1%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 114 Est. Cost $53.66 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 214 Est. Cost $35.15 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $9 Shares 8 Est. Cost $930.36 Unrealized +26.0%

PHM PULTE GROUP INC 0.0%

Value ($000) $8 Shares 64 Est. Cost $123.78 Unrealized -1.1%

VLTO VERALTO CORP 0.0%

Value ($000) $8 Shares 79 Est. Cost $105.26 Unrealized -4.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $8 Shares 137 Est. Cost $53.53 Unrealized +31.5%

SMH VANECK ETF TRUST 0.0%

Value ($000) $8 Shares 25 Est. Cost $225.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $87.64 Unrealized -13.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $8 Shares 86 Est. Cost $86.48 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $8 Shares 163 Est. Cost $47.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $8 Shares 92 Est. Cost $70.30 Unrealized +15.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $55.20 Unrealized +42.5%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 165 Est. Cost $38.53 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 24 Est. Cost $239.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $7 Shares 78 Est. Cost $94.28 Unrealized -4.5%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 83 Est. Cost $82.96 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $7 Shares 13 Est. Cost $564.28 Unrealized +20.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $7 Shares 73 Est. Cost $162.01 Unrealized -43.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $7 Shares 43 Est. Cost $157.20 Unrealized +8.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $7 Shares 32 Est. Cost $200.01 Unrealized +15.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $7 Shares 41 Est. Cost $147.81 Unrealized +14.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $7 Shares 79 Est. Cost $88.37 Unrealized -19.8%

RIO RIO TINTO PLC 0.0%

Value ($000) $7 Shares 100 Est. Cost $71.17 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $6 Shares 83 Est. Cost $76.72 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $6 Shares 198 Est. Cost $28.46 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $6 Shares 25 Est. Cost $247.24 Unrealized -8.1%

FAST FASTENAL CO 0.0%

Value ($000) $6 Shares 120 Est. Cost $36.85 Unrealized +14.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $6 Shares 60 Est. Cost $72.93 Unrealized +34.4%

AROC ARCHROCK INC 0.0%

Value ($000) $6 Shares 219 Est. Cost $19.48 Unrealized +26.4%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 19 Est. Cost $235.79 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 252 Est. Cost $21.27 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $5 Shares 19 Est. Cost $196.06 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $5 Shares 135 Est. Cost $22.74 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $4 Shares 142 Est. Cost $23.61 Unrealized +14.8%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $4 Shares 102 Est. Cost $36.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $4 Shares 12 Est. Cost $313.76 Unrealized +8.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $4 Shares 8 Est. Cost $448.29 Unrealized +6.2%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $4 Shares 52 Est. Cost $60.47 Unrealized +26.7%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 78 Est. Cost $46.91 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $4 Shares 68 Est. Cost $51.35 Unrealized +6.4%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $4 Shares 201 Est. Cost $20.11 Unrealized -16.0%

IT GARTNER INC 0.0%

Value ($000) $4 Shares 14 Est. Cost $291.66 Unrealized -17.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $184.47 Unrealized +9.4%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $4 Shares 2,923 Est. Cost $2.20 Unrealized -51.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 22 Est. Cost $121.86 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $3 Shares 90 Est. Cost $40.34 Unrealized -10.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $3 Shares 41 Est. Cost $82.72 Unrealized -5.8%

INTC INTEL CORP 0.0%

Value ($000) $3 Shares 90 Est. Cost $37.21 Unrealized +1.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $87.82 Unrealized +106.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $15.46 Unrealized +80.4%

DOW DOW INC 0.0%

Value ($000) $3 Shares 121 Est. Cost $51.04 Unrealized -55.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $129.18 Unrealized +9.0%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $3 Shares 106 Est. Cost $24.35 Unrealized +5.0%

FTNT FORTINET INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $66.57 Unrealized +24.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $2 Shares 2 Est. Cost $970.46 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 75 Est. Cost $47.65 Unrealized -51.5%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $1 Shares 143 Est. Cost $6.32 Unrealized +17.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 3 Est. Cost $286.67 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $1 Shares 8 Est. Cost $119.50 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $684.27 Unrealized +26.7%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 90 Est. Cost $11.27 Unrealized -4.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $20.65 Unrealized -24.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $10.32 Unrealized +126.5%

LFGY TIDAL TRUST II 0.0%

Value ($000) $0 Shares 9 Est. Cost $36.78 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $66.02 Unrealized +19.6%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $47.13 Unrealized +65.6%

MRNA MODERNA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $100.80 Unrealized -73.0%

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.14 Unrealized +0.7%

CRIS CURIS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.75 Unrealized -87.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,000	$421	0.1%	$196.75	-0.9%	—	438516106
CL	COLGATE PALMOLIVE CO	3,090	$247	0.0%	$86.36	-9.3%	—	194162103
IR	INGERSOLL RAND INC	2,726	$225	0.0%	$86.87	-9.1%	—	45687V106
NEE	NEXTERA ENERGY INC	2,430	$183	0.0%	$65.30	+26.3%	—	65339F101
CINF	CINCINNATI FINL CORP	1,100	$174	0.0%	$137.66	+17.1%	—	172062101
XOP	SPDR SERIES TRUST	1,300	$172	0.0%	$142.25	—	—	78468R556
VIOO	VANGUARD ADMIRAL FDS INC	1,534	$169	0.0%	$110.47	—	—	921932828
FJAN	FIRST TR EXCHNG TRADED FD VI	3,185	$160	0.0%	$49.24	—	—	33740F623
NSC	NORFOLK SOUTHN CORP	517	$155	0.0%	$224.48	+28.6%	—	655844108
CME	CME GROUP INC	545	$147	0.0%	$209.60	+29.2%	—	12572Q105
SPTS	SPDR SERIES TRUST	4,970	$146	0.0%	$29.32	—	—	78468R101
SPTI	SPDR SERIES TRUST	5,034	$145	0.0%	$28.90	—	—	78464A672
AJG	GALLAGHER ARTHUR J & CO	468	$145	0.0%	$244.50	+8.1%	—	363576109
RDVY	FIRST TR EXCHANGE TRADED FD	2,108	$142	0.0%	$56.17	—	—	33738R506
TPL	TEXAS PACIFIC LAND CORPORATI	147	$137	0.0%	$167.28	+82.4%	—	88262P102
PG	PROCTER AND GAMBLE CO	871	$134	0.0%	$162.52	-9.4%	—	742718109
—	CENTRAL SECS CORP	2,589	$133	0.0%	$41.77	—	—	155123102
IJH	ISHARES TR	1,983	$129	0.0%	$61.43	—	—	464287507
AZO	AUTOZONE INC	29	$124	0.0%	$3029.10	+24.7%	—	053332102
VSS	VANGUARD INTL EQUITY INDEX F	872	$124	0.0%	$127.01	—	—	922042718
KO	COCA COLA CO	1,817	$121	0.0%	$62.73	+10.6%	—	191216100
DUK	DUKE ENERGY CORP NEW	940	$116	0.0%	$100.41	+21.1%	—	26441C204
DIS	DISNEY WALT CO	979	$112	0.0%	$104.23	+5.1%	—	254687106
XHB	SPDR SERIES TRUST	1,000	$111	0.0%	$101.08	—	—	78464A888
WFC	WELLS FARGO CO NEW	1,300	$109	0.0%	$56.40	+53.6%	—	949746101
RSG	REPUBLIC SVCS INC	466	$107	0.0%	$188.50	+13.8%	—	760759100
GDX	VANECK ETF TRUST	1,300	$99	0.0%	$33.93	—	—	92189F106
OEF	ISHARES TR	294	$98	0.0%	$247.50	—	—	464287101
IVW	ISHARES TR	802	$97	0.0%	$92.54	—	—	464287309
HD	HOME DEPOT INC	235	$95	0.0%	$370.81	-1.7%	—	437076102
WM	WASTE MGMT INC DEL	430	$95	0.0%	$211.04	+0.7%	—	94106L109
HLT	HILTON WORLDWIDE HLDGS INC	366	$95	0.0%	$233.72	+16.5%	—	43300A203
TJX	TJX COS INC NEW	655	$95	0.0%	$120.24	+22.8%	—	872540109
ASAN	ASANA INC	7,046	$94	0.0%	$15.83	-13.1%	—	04342Y104
VEU	VANGUARD INTL EQUITY INDEX F	1,297	$93	0.0%	$58.65	—	—	922042775
VWO	VANGUARD INTL EQUITY INDEX F	1,702	$92	0.0%	$54.18	—	—	922042858
MMM	3M CO	588	$91	0.0%	$105.79	+54.2%	—	88579Y101
CAT	CATERPILLAR INC	189	$90	0.0%	$337.24	+64.7%	—	149123101
APD	AIR PRODS & CHEMS INC	310	$85	0.0%	$252.29	-0.3%	—	009158106
VFH	VANGUARD WORLD FD	619	$81	0.0%	$102.39	—	—	92204A405
AVIV	AMERICAN CENTY ETF TR	1,202	$81	0.0%	$54.08	—	—	025072364
DHS	WISDOMTREE TR	800	$81	0.0%	$86.66	—	—	97717W208
NDAQ	NASDAQ INC	900	$80	0.0%	$56.40	+59.1%	—	631103108
WEC	WEC ENERGY GROUP INC	690	$79	0.0%	$82.08	+34.3%	—	92939U106
VRTX	VERTEX PHARMACEUTICALS INC	200	$78	0.0%	$434.05	-0.7%	—	92532F100
USMV	ISHARES TR	818	$78	0.0%	$83.96	—	—	46429B697
FDX	FEDEX CORP	328	$77	0.0%	$259.37	+0.8%	—	31428X106
IWD	ISHARES TR	377	$77	0.0%	$179.11	—	—	464287598
VRT	VERTIV HOLDINGS CO	502	$76	0.0%	$62.67	+177.0%	—	92537N108
DE	DEERE & CO	165	$75	0.0%	$372.54	+25.5%	—	244199105
VTEB	VANGUARD MUN BD FDS	1,500	$75	0.0%	$50.43	—	—	922907746
XLF	SELECT SECTOR SPDR TR	1,361	$73	0.0%	$42.12	—	—	81369Y605
IVE	ISHARES TR	355	$73	0.0%	$182.01	—	—	464287408
RIVN	RIVIAN AUTOMOTIVE INC	4,975	$73	0.0%	$14.24	+11.5%	—	76954A103
ADSK	AUTODESK INC	229	$73	0.0%	$304.73	-0.7%	—	052769106
UNP	UNION PAC CORP	303	$72	0.0%	$233.47	-2.6%	—	907818108
GLW	CORNING INC	867	$71	0.0%	$53.55	+60.5%	—	219350105
IGM	ISHARES TR	564	$71	0.0%	$102.09	—	—	464287549
PFE	PFIZER INC	2,726	$69	0.0%	$24.93	+0.4%	—	717081103
EXPD	EXPEDITORS INTL WASH INC	554	$68	0.0%	$116.78	+16.1%	—	302130109
VDE	VANGUARD WORLD FD	500	$63	0.0%	$127.57	—	—	92204A306
ENB	ENBRIDGE INC	1,233	$62	0.0%	$38.00	+24.0%	—	29250N105
AVEM	AMERICAN CENTY ETF TR	800	$60	0.0%	$57.96	—	—	025072604
TRV	TRAVELERS COMPANIES INC	214	$60	0.0%	$246.14	+14.0%	—	89417E109
GDXJ	VANECK ETF TRUST	600	$59	0.0%	$46.58	—	—	92189F791
GS	GOLDMAN SACHS GROUP INC	73	$58	0.0%	$408.83	+98.9%	—	38141G104
ETR	ENTERGY CORP NEW	600	$56	0.0%	$68.20	+38.6%	—	29364G103
SCHX	SCHWAB STRATEGIC TR	2,112	$56	0.0%	$36.86	—	—	808524201
T	AT&T INC	1,965	$55	0.0%	$22.47	+12.5%	—	00206R102
GIS	GENERAL MLS INC	1,100	$55	0.0%	$64.99	-27.0%	—	370334104
BAC	BANK AMERICA CORP	1,064	$55	0.0%	$38.25	+37.7%	—	060505104
ULTA	ULTA BEAUTY INC	100	$55	0.0%	$390.21	+40.9%	—	90384S303
BK	BANK NEW YORK MELLON CORP	500	$54	0.0%	$63.85	+73.1%	—	064058100
MDLZ	MONDELEZ INTL INC	867	$54	0.0%	$64.03	-10.9%	—	609207105
AVUV	AMERICAN CENTY ETF TR	537	$53	0.0%	$93.71	—	—	025072877
WMT	WALMART INC	512	$53	0.0%	$85.22	+25.8%	—	931142103
MUNI	PIMCO ETF TR	1,000	$52	0.0%	$52.06	—	—	72201R866
CMS	CMS ENERGY CORP	712	$52	0.0%	$57.06	+27.1%	—	125896100
SO	SOUTHERN CO	545	$52	0.0%	$77.36	+17.5%	—	842587107
GE	GE AEROSPACE	171	$51	0.0%	$163.06	+84.5%	—	369604301
MAR	MARRIOTT INTL INC NEW	197	$51	0.0%	$237.69	+20.0%	—	571903202
FNDF	SCHWAB STRATEGIC TR	1,185	$51	0.0%	$36.23	—	—	808524755
FNDA	SCHWAB STRATEGIC TR	1,616	$50	0.0%	$43.77	—	—	808524763
PRF	INVESCO EXCHANGE TRADED FD T	1,108	$50	0.0%	$39.52	—	—	46137V613
PAYX	PAYCHEX INC	388	$49	0.0%	$124.00	-6.0%	—	704326107
YDEC	FIRST TR EXCHNG TRADED FD VI	1,900	$49	0.0%	$25.68	—	—	33740F656
ARTY	ISHARES TR	1,055	$48	0.0%	$34.35	—	—	46435U556
WMB	WILLIAMS COS INC	752	$48	0.0%	$57.82	+3.9%	—	969457100
ADBE	ADOBE INC	134	$47	0.0%	$451.09	-24.6%	—	00724F101
NFLX	NETFLIX INC	39	$47	0.0%	$103.53	+4.1%	—	64110L106
WELL	WELLTOWER INC	261	$46	0.0%	$95.03	+96.2%	—	95040Q104
IWC	ISHARES TR	308	$46	0.0%	$121.32	—	—	464288869
IJS	ISHARES TR	415	$46	0.0%	$102.16	—	—	464287879
UBER	UBER TECHNOLOGIES INC	465	$46	0.0%	$93.52	-3.7%	—	90353T100
DGX	QUEST DIAGNOSTICS INC	239	$46	0.0%	$132.98	+36.9%	—	74834L100
HLN	HALEON PLC	5,062	$45	0.0%	$8.49	—	—	405552100
ORLY	OREILLY AUTOMOTIVE INC	420	$45	0.0%	$100.52	-2.8%	—	67103H107
XEL	XCEL ENERGY INC	557	$45	0.0%	$60.44	+29.5%	—	98389B100
ED	CONSOLIDATED EDISON INC	426	$43	0.0%	$88.71	+11.4%	—	209115104
SYY	SYSCO CORP	519	$43	0.0%	$73.69	+2.5%	—	871829107
ZTS	ZOETIS INC	290	$42	0.0%	$150.53	-13.5%	—	98978V103
DTE	DTE ENERGY CO	300	$42	0.0%	$100.88	+33.6%	—	233331107
CCK	CROWN HLDGS INC	438	$42	0.0%	$80.08	+21.6%	—	228368106
PWR	QUANTA SVCS INC	100	$41	0.0%	$263.91	+66.4%	—	74762E102
UNH	UNITEDHEALTH GROUP INC	120	$41	0.0%	$495.50	-31.9%	—	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	117	$41	0.0%	$344.03	-5.1%	—	127387108
PGR	PROGRESSIVE CORP	165	$41	0.0%	$232.23	-8.6%	—	743315103
C	CITIGROUP INC	400	$41	0.0%	$59.08	+75.4%	—	172967424
SPGI	S&P GLOBAL INC	83	$40	0.0%	$529.60	-6.7%	—	78409V104
XOM	EXXON MOBIL CORP	356	$40	0.0%	$109.55	+5.4%	—	30231G102
EWJ	ISHARES INC	500	$40	0.0%	$71.54	—	—	46434G822
BEP	BROOKFIELD RENEWABLE PARTNER	1,513	$39	0.0%	$23.23	—	—	G16258108
MPC	MARATHON PETE CORP	200	$39	0.0%	$179.57	+3.8%	—	56585A102
MCHP	MICROCHIP TECHNOLOGY INC.	600	$39	0.0%	$87.39	-29.8%	—	595017104
CEG	CONSTELLATION ENERGY CORP	117	$39	0.0%	$200.39	+81.2%	—	21037T109
IWN	ISHARES TR	216	$38	0.0%	$158.81	—	—	464287630
DFIS	DIMENSIONAL ETF TRUST	1,184	$37	0.0%	$25.06	—	—	25434V773
BDX	BECTON DICKINSON & CO	200	$37	0.0%	$227.63	-16.7%	—	075887109
FICO	FAIR ISAAC CORP	25	$37	0.0%	$1503.82	+14.5%	—	303250104
STE	STERIS PLC	151	$37	0.0%	$238.92	+5.1%	—	G8473T100
CLX	CLOROX CO DEL	298	$37	0.0%	$140.36	-22.9%	—	189054109
CI	THE CIGNA GROUP	125	$36	0.0%	$334.35	-16.5%	—	125523100
EVTR	MORGAN STANLEY ETF TRUST	698	$36	0.0%	$51.45	—	—	61774R841
INTU	INTUIT	52	$36	0.0%	$719.44	-8.2%	—	461202103
CNR	CORE NATURAL RESOURCES INC	423	$35	0.0%	$84.05	+1.3%	—	218937100
XLU	SELECT SECTOR SPDR TR	400	$35	0.0%	$72.23	—	—	81369Y886
TQQQ	PROSHARES TR	334	$35	0.0%	$61.47	—	—	74347X831
BUFR	FIRST TR EXCHNG TRADED FD VI	1,000	$33	0.0%	$29.69	—	—	33740F755
VBK	VANGUARD INDEX FDS	112	$33	0.0%	$292.35	—	—	922908595
XLP	SELECT SECTOR SPDR TR	419	$33	0.0%	$76.36	—	—	81369Y308
RCL	ROYAL CARIBBEAN GROUP	100	$32	0.0%	$145.69	+93.3%	—	V7780T103
MRSH	MARSH & MCLENNAN COS INC	158	$32	0.0%	$204.01	-8.6%	—	571748102
F	FORD MTR CO	2,660	$32	0.0%	$10.66	+20.4%	—	345370860
ENVA	ENOVA INTL INC	276	$32	0.0%	$61.01	+113.3%	—	29357K103
XMAR	FIRST TR EXCHNG TRADED FD VI	800	$31	0.0%	$36.74	—	—	33740F474
AME	AMETEK INC	164	$31	0.0%	$183.47	+5.9%	—	031100100
DG	DOLLAR GEN CORP NEW	296	$31	0.0%	$134.54	-17.1%	—	256677105
TWLO	TWILIO INC	300	$30	0.0%	$85.74	+44.5%	—	90138F102
R	RYDER SYS INC	157	$30	0.0%	$122.53	+46.7%	—	783549108
AXP	AMERICAN EXPRESS CO	89	$30	0.0%	$259.09	+37.8%	—	025816109
CMCSA	COMCAST CORP NEW	908	$29	0.0%	$40.63	-29.8%	—	20030N101
FE	FIRSTENERGY CORP	621	$28	0.0%	$40.73	+12.3%	—	337932107
IJT	ISHARES TR	200	$28	0.0%	$130.73	—	—	464287887
BFAM	BRIGHT HORIZONS FAM SOL IN D	258	$28	0.0%	$115.81	-12.9%	—	109194100
DHR	DANAHER CORPORATION	141	$28	0.0%	$198.37	+10.7%	—	235851102
ADP	AUTOMATIC DATA PROCESSING IN	95	$28	0.0%	$297.80	-11.1%	—	053015103
MO	ALTRIA GROUP INC	419	$28	0.0%	$43.18	+37.5%	—	02209S103
VZ	VERIZON COMMUNICATIONS INC	625	$27	0.0%	$40.84	-0.9%	—	92343V104
KGC	KINROSS GOLD CORP	1,100	$27	0.0%	$7.24	+259.0%	—	496902404
SPLV	INVESCO EXCH TRADED FD TR II	367	$27	0.0%	$65.87	—	—	46138E354
BMY	BRISTOL-MYERS SQUIBB CO	582	$26	0.0%	$52.24	-9.0%	—	110122108
EMR	EMERSON ELEC CO	200	$26	0.0%	$107.47	+23.2%	—	291011104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	100	$26	0.0%	$191.23	+30.4%	—	874054109
GEV	GE VERNOVA INC	42	$26	0.0%	$175.10	+247.8%	—	36828A101
BLK	BLACKROCK INC	22	$26	0.0%	$1098.07	-0.8%	—	09290D101
MATX	MATSON INC	252	$25	0.0%	$121.72	-12.1%	—	57686G105
IWY	ISHARES TR	90	$25	0.0%	$273.66	—	—	464289438
—	BLACKROCK MUNIYILD QULT FD I	2,100	$24	0.0%	$12.28	—	—	09254F100
BKR	BAKER HUGHES COMPANY	500	$24	0.0%	$34.13	+38.7%	—	05722G100
GPC	GENUINE PARTS CO	175	$24	0.0%	$132.60	-3.0%	—	372460105
KMB	KIMBERLY-CLARK CORP	195	$24	0.0%	$127.11	-14.7%	—	494368103
PXH	INVESCO EXCH TRADED FD TR II	952	$24	0.0%	$20.48	—	—	46138E727
O	REALTY INCOME CORP	391	$24	0.0%	$51.29	+11.8%	—	756109104
OUSA	ALPS ETF TR	420	$24	0.0%	$49.44	—	—	00162Q387
FNDC	SCHWAB STRATEGIC TR	525	$23	0.0%	$35.47	—	—	808524748
JCI	JOHNSON CTLS INTL PLC	210	$23	0.0%	$106.86	+7.4%	—	G51502105
CNP	CENTERPOINT ENERGY INC	587	$23	0.0%	$27.92	+39.2%	—	15189T107
HPE	HEWLETT PACKARD ENTERPRISE C	900	$22	0.0%	$17.99	+30.3%	—	42824C109
EPI	WISDOMTREE TR	500	$22	0.0%	$50.46	—	—	97717W422
TMO	THERMO FISHER SCIENTIFIC INC	45	$22	0.0%	$491.49	+15.0%	—	883556102
VCIT	VANGUARD SCOTTSDALE FDS	256	$22	0.0%	$80.51	—	—	92206C870
CP	CANADIAN PACIFIC KANSAS CITY	288	$21	0.0%	$80.61	-8.7%	—	13646K108
DISV	DIMENSIONAL ETF TRUST	580	$21	0.0%	$27.19	—	—	25434V781
BND	VANGUARD BD INDEX FDS	276	$21	0.0%	$72.65	—	—	921937835
PSX	PHILLIPS 66	150	$20	0.0%	$135.99	-1.5%	—	718546104
MRK	MERCK & CO INC	242	$20	0.0%	$101.11	-7.8%	—	58933Y105
AVB	AVALONBAY CMNTYS INC	103	$20	0.0%	$171.59	+4.8%	—	053484101
SLF	SUN LIFE FINANCIAL INC.	330	$20	0.0%	$52.90	+14.2%	—	866796105
SSNC	SS&C TECHNOLOGIES HLDGS INC	220	$20	0.0%	$86.55	-1.5%	—	78467J100
MDT	MEDTRONIC PLC	205	$20	0.0%	$91.27	+6.4%	—	G5960L103
YPF	YPF SOCIEDAD ANONIMA	800	$19	0.0%	$20.12	—	—	984245100
CSX	CSX CORP	543	$19	0.0%	$33.14	+7.7%	—	126408103
VCSH	VANGUARD SCOTTSDALE FDS	238	$19	0.0%	$77.26	—	—	92206C409
D	DOMINION ENERGY INC	310	$19	0.0%	$58.31	+2.5%	—	25746U109
BGC	BGC GROUP INC	2,000	$19	0.0%	$8.45	+6.4%	—	088929104
WDAY	WORKDAY INC	78	$19	0.0%	$231.22	-1.7%	—	98138H101
RPRX	ROYALTY PHARMA PLC	510	$18	0.0%	$36.20	+5.3%	—	G7709Q104
AMD	ADVANCED MICRO DEVICES INC	109	$18	0.0%	$125.28	+79.3%	—	007903107
SNA	SNAP ON INC	50	$17	0.0%	$323.82	+5.1%	—	833034101
NMRK	NEWMARK GROUP INC	927	$17	0.0%	$10.86	+61.1%	—	65158N102
DTM	DT MIDSTREAM INC	150	$17	0.0%	$51.93	+120.1%	—	23345M107
UPS	UNITED PARCEL SERVICE INC	202	$17	0.0%	$121.38	-23.6%	—	911312106
NEM	NEWMONT CORP	200	$17	0.0%	$48.40	+86.3%	—	651639106
NI	NISOURCE INC	383	$17	0.0%	$27.81	+53.3%	—	65473P105
PM	PHILIP MORRIS INTL INC	100	$16	0.0%	$128.84	+19.2%	—	718172109
NTR	NUTRIEN LTD	275	$16	0.0%	$58.28	+1.0%	—	67077M108
CM	CANADIAN IMPERIAL BANK OF CO	200	$16	0.0%	$56.25	+52.5%	—	136069101
JBHT	HUNT J B TRANS SVCS INC	119	$16	0.0%	$164.88	+4.0%	—	445658107
EXC	EXELON CORP	353	$16	0.0%	$35.08	+29.6%	—	30161N101
AEP	AMERICAN ELEC PWR CO INC	137	$15	0.0%	$95.39	+23.4%	—	025537101
MRVL	MARVELL TECHNOLOGY INC	181	$15	0.0%	$73.50	+19.0%	—	573874104
J	JACOBS SOLUTIONS INC	100	$15	0.0%	$143.18	+2.3%	—	46982L108
RY	ROYAL BK CDA	100	$15	0.0%	$114.81	+33.8%	—	780087102
CARR	CARRIER GLOBAL CORPORATION	245	$15	0.0%	$65.20	-14.8%	—	14448C104
AWK	AMERICAN WTR WKS CO INC NEW	105	$15	0.0%	$128.13	+3.9%	—	030420103
KDP	KEURIG DR PEPPER INC	572	$15	0.0%	$30.82	-11.6%	—	49271V100
USO	UNITED STS OIL FD LP	192	$14	0.0%	$78.73	—	—	91232N207
CHRW	C H ROBINSON WORLDWIDE INC	106	$14	0.0%	$79.98	+84.2%	—	12541W209
HPQ	HP INC	500	$14	0.0%	$31.98	-21.0%	—	40434L105
BMO	BANK MONTREAL QUE	100	$13	0.0%	$93.37	+35.6%	—	063671101
BEPC	BROOKFIELD RENEWABLE CORP	378	$13	0.0%	$29.14	+37.2%	—	11285B108
LSTR	LANDSTAR SYS INC	106	$13	0.0%	$185.60	—	—	515098101
EXI	ISHARES TR	73	$13	0.0%	$139.68	—	—	464288729
EVRG	EVERGY INC	160	$12	0.0%	$70.25	+7.4%	—	30034W106
DFSV	DIMENSIONAL ETF TRUST	372	$12	0.0%	$30.80	—	—	25434V815
DFLV	DIMENSIONAL ETF TRUST	359	$12	0.0%	$30.81	—	—	25434V666
DFAE	DIMENSIONAL ETF TRUST	368	$12	0.0%	$24.72	—	—	25434V302
NKE	NIKE INC	166	$12	0.0%	$95.39	-32.0%	—	654106103
DD	DUPONT DE NEMOURS INC	148	$12	0.0%	$31.18	+19.9%	—	26614N102
ACN	ACCENTURE PLC IRELAND	46	$11	0.0%	$260.61	-2.5%	—	G1151C101
OTIS	OTIS WORLDWIDE CORP	122	$11	0.0%	$93.40	-4.4%	—	68902V107
SCHM	SCHWAB STRATEGIC TR	371	$11	0.0%	$29.58	—	—	808524508
UVE	UNIVERSAL INS HLDGS INC	400	$11	0.0%	$19.93	+60.1%	—	91359V107
CTVA	CORTEVA INC	148	$10	0.0%	$54.06	+19.4%	—	22052L104
MPWR	MONOLITHIC PWR SYS INC	10	$9	0.0%	$808.07	+18.9%	—	609839105
PLD	PROLOGIS INC.	80	$9	0.0%	$108.29	+14.4%	—	74340W103
TGT	TARGET CORP	100	$9	0.0%	$147.92	-38.1%	—	87612E106
KBWB	INVESCO EXCH TRADED FD TR II	114	$9	0.0%	$53.66	—	—	46138E628
PDN	INVESCO EXCH TRADED FD TR II	214	$9	0.0%	$35.15	—	—	46138E735
KLAC	KLA CORP	8	$9	0.0%	$930.36	+26.0%	—	482480100
PHM	PULTE GROUP INC	64	$8	0.0%	$123.78	-1.1%	—	745867101
VLTO	VERALTO CORP	79	$8	0.0%	$105.26	-4.0%	—	92338C103
GM	GENERAL MTRS CO	137	$8	0.0%	$53.53	+31.5%	—	37045V100
SMH	VANECK ETF TRUST	25	$8	0.0%	$225.00	—	—	92189F676
OMC	OMNICOM GROUP INC	100	$8	0.0%	$87.64	-13.6%	—	681919106
VNQ	VANGUARD INDEX FDS	86	$8	0.0%	$86.48	—	—	922908553
SNY	SANOFI SA	163	$8	0.0%	$47.20	—	—	80105N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	92	$8	0.0%	$70.30	+15.3%	—	744573106
CVS	CVS HEALTH CORP	100	$8	0.0%	$55.20	+42.5%	—	126650100
SCHC	SCHWAB STRATEGIC TR	165	$8	0.0%	$38.53	—	—	808524888
VV	VANGUARD INDEX FDS	24	$7	0.0%	$239.75	—	—	922908637
COP	CONOCOPHILLIPS	78	$7	0.0%	$94.28	-4.5%	—	20825C104
SLYV	SPDR SERIES TRUST	83	$7	0.0%	$82.96	—	—	78464A300
REGN	REGENERON PHARMACEUTICALS	13	$7	0.0%	$564.28	+20.3%	—	75886F107
CHRD	CHORD ENERGY CORPORATION	73	$7	0.0%	$162.01	-43.2%	—	674215207
QCOM	QUALCOMM INC	43	$7	0.0%	$157.20	+8.6%	—	747525103
TEL	TE CONNECTIVITY PLC	32	$7	0.0%	$200.01	+15.6%	—	G87052109
VLO	VALERO ENERGY CORP	41	$7	0.0%	$147.81	+14.2%	—	91913Y100
CSGP	COSTAR GROUP INC	79	$7	0.0%	$88.37	-19.8%	—	22160N109
RIO	RIO TINTO PLC	100	$7	0.0%	$71.17	—	—	767204100
AZN	ASTRAZENECA PLC	83	$6	0.0%	$76.72	—	—	046353108
DFEV	DIMENSIONAL ETF TRUST	198	$6	0.0%	$28.46	—	—	25434V740
BR	BROADRIDGE FINL SOLUTIONS IN	25	$6	0.0%	$247.24	-8.1%	—	11133T103
FAST	FASTENAL CO	120	$6	0.0%	$36.85	+14.1%	—	311900104
BSX	BOSTON SCIENTIFIC CORP	60	$6	0.0%	$72.93	+34.4%	—	101137107
AROC	ARCHROCK INC	219	$6	0.0%	$19.48	+26.4%	—	03957W106
VOT	VANGUARD INDEX FDS	19	$6	0.0%	$235.79	—	—	922908538
EBND	SPDR SERIES TRUST	252	$5	0.0%	$21.27	—	—	78464A391
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19	$5	0.0%	$196.06	—	—	874039100
EUFN	ISHARES TR	135	$5	0.0%	$22.74	—	—	464289180
KD	KYNDRYL HLDGS INC	142	$4	0.0%	$23.61	+14.8%	—	50155Q100
—	BLACKROCK SCIENCE & TECHNOLO	102	$4	0.0%	$36.89	—	—	09258G104
GD	GENERAL DYNAMICS CORP	12	$4	0.0%	$313.76	+8.6%	—	369550108
LMT	LOCKHEED MARTIN CORP	8	$4	0.0%	$448.29	+6.2%	—	539830109
SOLV	SOLVENTUM CORP	52	$4	0.0%	$60.47	+26.7%	—	83444M101
VNQI	VANGUARD INTL EQUITY INDEX F	78	$4	0.0%	$46.91	—	—	922042676
TSN	TYSON FOODS INC	68	$4	0.0%	$51.35	+6.4%	—	902494103
CNNE	CANNAE HLDGS INC	201	$4	0.0%	$20.11	-16.0%	—	13765N107
IT	GARTNER INC	14	$4	0.0%	$291.66	-17.5%	—	366651107
PANW	PALO ALTO NETWORKS INC	18	$4	0.0%	$184.47	+9.4%	—	697435105
KNDI	KANDI TECHNOLOGIES GROUP INC	2,923	$4	0.0%	$2.20	-51.9%	—	G5214E103
XLI	SELECT SECTOR SPDR TR	22	$3	0.0%	$121.86	—	—	81369Y704
SLB	SCHLUMBERGER LTD	90	$3	0.0%	$40.34	-10.6%	—	806857108
GEHC	GE HEALTHCARE TECHNOLOGIES I	41	$3	0.0%	$82.72	-5.8%	—	36266G107
INTC	INTEL CORP	90	$3	0.0%	$37.21	+1.5%	—	458140100
PLTR	PALANTIR TECHNOLOGIES INC	16	$3	0.0%	$87.82	+106.1%	—	69608A108
CCL	CARNIVAL CORP	100	$3	0.0%	$15.46	+80.4%	—	143658300
DOW	DOW INC	121	$3	0.0%	$51.04	-55.4%	—	260557103
DELL	DELL TECHNOLOGIES INC	18	$3	0.0%	$129.18	+9.0%	—	24703L202
AMTM	AMENTUM HOLDINGS INC	106	$3	0.0%	$24.35	+5.0%	—	023939101
FTNT	FORTINET INC	25	$2	0.0%	$66.57	+24.6%	—	34959E109
ASML	ASML HOLDING N V	2	$2	0.0%	$970.46	—	—	N07059210
CPRI	CAPRI HOLDINGS LIMITED	75	$1	0.0%	$47.65	-51.5%	—	G1890L107
LFVN	LIFEVANTAGE CORP	143	$1	0.0%	$6.32	+17.2%	—	53222K205
MGK	VANGUARD WORLD FD	3	$1	0.0%	$286.67	—	—	921910816
MGV	VANGUARD WORLD FD	8	$1	0.0%	$119.50	—	—	921910840
URI	UNITED RENTALS INC	1	$1	0.0%	$684.27	+26.7%	—	911363109
VTRS	VIATRIS INC	90	$1	0.0%	$11.27	-4.9%	—	92556V106
PENN	PENN ENTERTAINMENT INC	41	$1	0.0%	$20.65	-24.4%	—	707569109
WBD	WARNER BROS DISCOVERY INC	37	$1	0.0%	$10.32	+126.5%	—	934423104
LFGY	TIDAL TRUST II	9	$0	0.0%	$36.78	—	—	88636R727
MET	METLIFE INC	3	$0	0.0%	$66.02	+19.6%	—	59156R108
HAS	HASBRO INC	3	$0	0.0%	$47.13	+65.6%	—	418056107
MRNA	MODERNA INC	4	$0	0.0%	$100.80	-73.0%	—	60770K107
SKLZ	SKILLZ INC	1	$0	0.0%	$6.14	+0.7%	—	83067L208
CRIS	CURIS INC	1	$0	0.0%	$10.75	-87.5%	—	231269309

Decreased Positions (7)

AGG ISHARES TR 0.2%

Value ($000) $1,132 (-11.5%) Shares 11,331 (-11.2%) Est. Cost $98.45 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $756 (-14.1%) Shares 17,472 (-12.6%) Est. Cost $40.71 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $314 (-24.7%) Shares 1,044 (-32.3%) Est. Cost $207.88 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $398 (-16.1%) Shares 1,248 (-1.4%) Est. Cost $308.54 Unrealized +14.9%

ITOT ISHARES TR 4.2%

Value ($000) $22,167 (-0.2%) Shares 149,081 (-2.2%) Est. Cost $118.10 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,223 (+0.6%) Shares 37,368 (-3.5%) Est. Cost $25.44 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $334 (-2.1%) Shares 3,414 (-4.6%) Est. Cost $88.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	11,331 (-11.2%)	$1,132 (-11.5%)	0.2%	$98.45	—	CORE US AGGBD ET	464287226
SPYD	SPDR SERIES TRUST	17,472 (-12.6%)	$756 (-14.1%)	0.1%	$40.71	—	STATE STREET SPD	78468R788
SOXX	ISHARES TR	1,044 (-32.3%)	$314 (-24.7%)	0.1%	$207.88	—	ISHARES SEMICDTR	464287523
ETN	EATON CORP PLC	1,248 (-1.4%)	$398 (-16.1%)	0.1%	$308.54	+14.9%	SHS	G29183103
ITOT	ISHARES TR	149,081 (-2.2%)	$22,167 (-0.2%)	4.2%	$118.10	—	CORE S&P TTL STK	464287150
DFAX	DIMENSIONAL ETF TRUST	37,368 (-3.5%)	$1,223 (+0.6%)	0.2%	$25.44	—	WORLD EX US CORE	25434V880
VIOV	VANGUARD ADMIRAL FDS INC	3,414 (-4.6%)	$334 (-2.1%)	0.1%	$88.97	—	SMLCP 600 VAL	921932778

Unchanged Positions (49)

SCHB SCHWAB STRATEGIC TR 25.3%

Value ($000) $133,522 Shares 5,090,429 Est. Cost $32.98 Unrealized —

SCHF SCHWAB STRATEGIC TR 10.0%

Value ($000) $52,769 Shares 2,195,032 Est. Cost $26.32 Unrealized —

SYK STRYKER CORPORATION 1.5%

Value ($000) $7,682 Shares 21,858 Est. Cost $335.95 Unrealized +8.2%

DFIV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,170 Shares 83,573 Est. Cost $36.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $7,618 Shares 163,516 Est. Cost $40.90 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,767 Shares 53,499 Est. Cost $17.30 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $7,068 Shares 10,365 Est. Cost $549.38 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $6,760 Shares 75,560 Est. Cost $74.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $1,171 Shares 3,008 Est. Cost $359.02 Unrealized +15.2%

DFAS DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,023 Shares 57,739 Est. Cost $62.34 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $2,974 Shares 4,743 Est. Cost $537.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,494 Shares 41,892 Est. Cost $54.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,258 Shares 20,139 Est. Cost $49.54 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $272 Shares 310 Est. Cost $534.68 Unrealized +52.9%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,129 Shares 28,519 Est. Cost $31.95 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $2,555 Shares 21,260 Est. Cost $110.41 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $210 Shares 4,289 Est. Cost $42.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $235 Shares 1,520 Est. Cost $146.01 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $746 Shares 7,766 Est. Cost $81.73 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $688 Shares 4,935 Est. Cost $109.16 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $917 Shares 13,642 Est. Cost $51.94 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $759 Shares 10,228 Est. Cost $56.98 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,140 Shares 5,382 Est. Cost $184.79 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $962 Shares 5,039 Est. Cost $167.41 Unrealized —

HDV ISHARES TR 0.4%

Value ($000) $2,248 Shares 18,487 Est. Cost $110.21 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $264 Shares 2,810 Est. Cost $65.86 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $608 Shares 3,063 Est. Cost $170.89 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,101 Shares 2,327 Est. Cost $357.48 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $431 Shares 3,349 Est. Cost $100.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $763 Shares 1,265 Est. Cost $534.14 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $366 Shares 596 Est. Cost $459.67 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $568 Shares 1,858 Est. Cost $285.50 Unrealized +6.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $470 Shares 15,885 Est. Cost $42.71 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $302 Shares 2,143 Est. Cost $113.02 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $216 Shares 8,148 Est. Cost $37.59 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $542 Shares 1,866 Est. Cost $258.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $345 Shares 1,567 Est. Cost $182.66 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $405 Shares 1,569 Est. Cost $225.04 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $233 Shares 4,705 Est. Cost $48.54 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $427 Shares 4,853 Est. Cost $79.37 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $281 Shares 1,141 Est. Cost $200.82 Unrealized —

CRBN ISHARES TR 0.1%

Value ($000) $300 Shares 1,300 Est. Cost $179.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $235 Shares 1,638 Est. Cost $135.42 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $261 Shares 1,472 Est. Cost $155.91 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $485 Shares 6,015 Est. Cost $77.73 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $523 Shares 3,759 Est. Cost $132.58 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $272 Shares 360 Est. Cost $524.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $228 Shares 1,192 Est. Cost $173.57 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $1,074 Shares 10,070 Est. Cost $104.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	5,090,429	$133,522	25.3%	$32.98	—	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	2,195,032	$52,769	10.0%	$26.32	—	INTL EQTY ETF	808524805
SYK	STRYKER CORPORATION	21,858	$7,682	1.5%	$335.95	+8.2%	COM	863667101
DFIV	DIMENSIONAL ETF TRUST	83,573	$4,170	0.8%	$36.75	—	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	163,516	$7,618	1.4%	$40.90	—	US MKTWIDE VALUE	25434V724
PHYS	SPROTT ASSET MANAGEMENT LP	53,499	$1,767	0.3%	$17.30	—	PHYSICAL GOLD TR	85207H104
SPY	SPDR S&P 500 ETF TR	10,365	$7,068	1.3%	$549.38	—	TR UNIT	78462F103
IEFA	ISHARES TR	75,560	$6,760	1.3%	$74.50	—	CORE MSCI EAFE	46432F842
TT	TRANE TECHNOLOGIES PLC	3,008	$1,171	0.2%	$359.02	+15.2%	SHS	G8994E103
DFAS	DIMENSIONAL ETF TRUST	57,739	$4,023	0.8%	$62.34	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	4,743	$2,974	0.6%	$537.20	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	41,892	$2,494	0.5%	$54.43	—	US TARGETED VLU	25434V609
VEA	VANGUARD TAX-MANAGED FDS	20,139	$1,258	0.2%	$49.54	—	VAN FTSE DEV MKT	921943858
PH	PARKER-HANNIFIN CORP	310	$272	0.1%	$534.68	+52.9%	COM	701094104
DFAC	DIMENSIONAL ETF TRUST	28,519	$1,129	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
IJR	ISHARES TR	21,260	$2,555	0.5%	$110.41	—	CORE S&P SCP ETF	464287804
GSK	GSK PLC	4,289	$210	0.0%	$42.87	—	SPONSORED ADR	37733W204
XLV	SELECT SECTOR SPDR TR	1,520	$235	0.0%	$146.01	—	STATE STREET HEA	81369Y209
EFA	ISHARES TR	7,766	$746	0.1%	$81.73	—	MSCI EAFE ETF	464287465
SUSA	ISHARES TR	4,935	$688	0.1%	$109.16	—	ESG OPTIMIZED	464288802
IEMG	ISHARES INC	13,642	$917	0.2%	$51.94	—	CORE MSCI EMKT	46434G103
DFUS	DIMENSIONAL ETF TRUST	10,228	$759	0.1%	$56.98	—	US EQUITY MARKET	25434V401
VBR	VANGUARD INDEX FDS	5,382	$1,140	0.2%	$184.79	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	5,039	$962	0.2%	$167.41	—	VALUE ETF	922908744
HDV	ISHARES TR	18,487	$2,248	0.4%	$110.21	—	CORE HIGH DV ETF	46429B663
AVDV	AMERICAN CENTY ETF TR	2,810	$264	0.1%	$65.86	—	INTL SMCP VLU	025072802
QUAL	ISHARES TR	3,063	$608	0.1%	$170.89	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	2,327	$1,101	0.2%	$357.48	—	RUS 1000 GRW ETF	464287614
DSI	ISHARES TR	3,349	$431	0.1%	$100.80	—	ESG MSCI KLD 400	464288570
MDY	SPDR S&P MIDCAP 400 ETF TR	1,265	$763	0.1%	$534.14	—	UTSER1 S&PDCRP	78467Y107
QQQ	INVESCO QQQ TR	596	$366	0.1%	$459.67	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,858	$568	0.1%	$285.50	+6.9%	COM	580135101
SCHV	SCHWAB STRATEGIC TR	15,885	$470	0.1%	$42.71	—	US LCAP VA ETF	808524409
VT	VANGUARD INTL EQUITY INDEX F	2,143	$302	0.1%	$113.02	—	TT WRLD ST ETF	922042742
FNDB	SCHWAB STRATEGIC TR	8,148	$216	0.0%	$37.59	—	FUNDAMENTAL US B	808524789
VO	VANGUARD INDEX FDS	1,866	$542	0.1%	$258.31	—	MID CAP ETF	922908629
VIG	VANGUARD SPECIALIZED FUNDS	1,567	$345	0.1%	$182.66	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	1,569	$405	0.1%	$225.04	—	SMALL CP ETF	922908751
VTIP	VANGUARD MALVERN FDS	4,705	$233	0.0%	$48.54	—	STRM INFPROIDX	922020805
DLN	WISDOMTREE TR	4,853	$427	0.1%	$79.37	—	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	1,141	$281	0.1%	$200.82	—	RUSSELL 2000 ETF	464287655
CRBN	ISHARES TR	1,300	$300	0.1%	$179.53	—	LOW CARBON OPTIM	46434V464
VYM	VANGUARD WHITEHALL FDS	1,638	$235	0.0%	$135.42	—	HIGH DIV YLD	921946406
VOE	VANGUARD INDEX FDS	1,472	$261	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	6,015	$485	0.1%	$77.73	—	IBOXX HI YD ETF	464288513
SDY	SPDR SERIES TRUST	3,759	$523	0.1%	$132.58	—	STATE STREET SPD	78464A763
VGT	VANGUARD WORLD FD	360	$272	0.1%	$524.45	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	1,192	$228	0.0%	$173.57	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	10,070	$1,074	0.2%	$104.73	—	SHRT NAT MUN ETF	464288158