Integrated Investment Consultants, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RMD	RESMED INC COM	5,545	$1,336	0.3%	$255.44	0.0%	Stock	761152107
PNW	PINNACLE WEST CAP CORP COM	11,800	$1,047	0.2%	$89.23	0.0%	Stock	723484101
TGT	TARGET CORP COM	10,140	$991	0.2%	$91.63	0.0%	Stock	87612E106
WY	WEYERHAEUSER CO COM NEW	27,000	$640	0.1%	$22.99	0.0%	REIT	962166104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	4,950	$497	0.1%	$100.34	—	ETF	72201R833
FICO	FAIR ISAAC CORP COM	156	$264	0.1%	$1721.38	0.0%	Stock	303250104
MTZ	MASTEC INC COM	1,190	$259	0.1%	$209.86	0.0%	Stock	576323109
SAP	SAP SE SPON ADR	1,052	$256	0.1%	$242.91	—	ADR	803054204
BHE	BENCHMARK ELECTRS INC COM	5,567	$238	0.0%	$43.15	0.0%	Stock	08160H101
CTAS	CINTAS CORP COM	1,249	$235	0.0%	$188.13	0.0%	Stock	172908105
FIVE	FIVE BELOW INC COM	1,232	$232	0.0%	$162.56	0.0%	Stock	33829M101
KLAC	KLA CORP COM NEW	181	$220	0.0%	$1171.91	0.0%	Stock	482480100
TKR	TIMKEN CO COM	2,593	$218	0.0%	$79.55	0.0%	Stock	887389104
SU	SUNCOR ENERGY INC NEW COM	4,710	$209	0.0%	$42.26	0.0%	Stock	867224107
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	2,420	$207	0.0%	$85.37	—	ETF	98149E303
KLC	KINDERCARE LEARNING COMPANIES COM	21,300	$92	0.0%	$5.04	0.0%	Stock	49456W105

Increased Positions (64)

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 4.1%

Value ($000) $20,669 (+13.9%) Shares 404,474 (+14.3%) Est. Cost $50.98 Unrealized —

LLY ELI LILLY & CO COM 0.7%

Value ($000) $3,805 (+132.0%) Shares 3,541 (+64.7%) Est. Cost $911.38 Unrealized +4.8%

IBM INTERNATIONAL BUSINESS MACHS COM 0.7%

Value ($000) $3,627 (+119.0%) Shares 12,246 (+108.6%) Est. Cost $240.07 Unrealized +24.5%

AFL AFLAC INC COM 0.4%

Value ($000) $1,926 (+705.7%) Shares 17,465 (+716.1%) Est. Cost $109.15 Unrealized +0.6%

BAC BANK AMERICA CORP COM 0.5%

Value ($000) $2,751 (+156.8%) Shares 50,014 (+140.9%) Est. Cost $46.22 Unrealized +14.0%

WMT WALMART INC COM 0.6%

Value ($000) $2,824 (+131.5%) Shares 25,346 (+114.2%) Est. Cost $92.31 Unrealized +16.1%

RTX RTX CORPORATION COM 0.5%

Value ($000) $2,697 (+120.5%) Shares 14,704 (+101.2%) Est. Cost $147.21 Unrealized +17.7%

MRK MERCK & CO INC COM 0.6%

Value ($000) $3,033 (+93.0%) Shares 28,816 (+53.9%) Est. Cost $104.90 Unrealized -11.1%

CSCO CISCO SYS INC COM 0.6%

Value ($000) $2,950 (+79.1%) Shares 38,291 (+59.1%) Est. Cost $55.48 Unrealized +33.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%

Value ($000) $3,162 (+61.6%) Shares 31,656 (+62.2%) Est. Cost $100.98 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $2,392 (+101.0%) Shares 19,881 (+88.3%) Est. Cost $111.85 Unrealized +3.3%

SHEL SHELL PLC SPON ADS 0.3%

Value ($000) $1,438 (+505.9%) Shares 19,569 (+489.8%) Est. Cost $71.64 Unrealized —

PEP PEPSICO INC COM 0.4%

Value ($000) $2,031 (+111.5%) Shares 14,151 (+107.0%) Est. Cost $141.40 Unrealized +3.2%

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $2,523 (+63.5%) Shares 12,189 (+46.5%) Est. Cost $164.80 Unrealized +19.5%

WFC WELLS FARGO & CO COM 0.3%

Value ($000) $1,763 (+118.8%) Shares 18,913 (+96.8%) Est. Cost $74.53 Unrealized +16.2%

EMR EMERSON ELEC CO COM 0.4%

Value ($000) $1,896 (+82.4%) Shares 14,289 (+80.3%) Est. Cost $124.97 Unrealized +5.9%

CL COLGATE PALMOLIVE CO COM 0.2%

Value ($000) $1,177 (+259.9%) Shares 14,890 (+264.1%) Est. Cost $82.26 Unrealized -4.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 3.2%

Value ($000) $16,111 (+5.1%) Shares 587,348 (+4.6%) Est. Cost $40.92 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 3.5%

Value ($000) $17,662 (+3.9%) Shares 197,426 (+1.4%) Est. Cost $71.90 Unrealized —

MSFT MICROSOFT CORP COM 2.5%

Value ($000) $12,564 (-5.0%) Shares 25,978 (+1.7%) Est. Cost $222.34 Unrealized +125.1%

ABBV ABBVIE INC COM 0.6%

Value ($000) $3,257 (+24.6%) Shares 14,252 (+26.3%) Est. Cost $185.13 Unrealized +22.9%

PFE PFIZER INC COM 0.2%

Value ($000) $1,270 (+98.2%) Shares 51,012 (+102.8%) Est. Cost $25.49 Unrealized -1.8%

ABT ABBOTT LABORATORIES COM 0.5%

Value ($000) $2,347 (+35.5%) Shares 18,732 (+44.9%) Est. Cost $110.55 Unrealized +15.2%

KO COCA COLA CO COM 0.2%

Value ($000) $1,170 (+94.2%) Shares 16,741 (+84.3%) Est. Cost $65.16 Unrealized +6.5%

DIS DISNEY WALT CO COM 0.3%

Value ($000) $1,502 (+45.6%) Shares 13,206 (+46.6%) Est. Cost $98.04 Unrealized +11.7%

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 2.4%

Value ($000) $12,323 (+4.0%) Shares 126,053 (+1.3%) Est. Cost $99.88 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value ($000) $669 (+205.0%) Shares 12,422 (+253.9%) Est. Cost $59.05 Unrealized -3.4%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value ($000) $697 (+181.3%) Shares 13,784 (+182.2%) Est. Cost $50.64 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 1.0%

Value ($000) $5,248 (+8.2%) Shares 56,863 (+4.8%) Est. Cost $81.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value ($000) $840 (+88.3%) Shares 15,566 (+57.4%) Est. Cost $45.11 Unrealized +5.3%

IWN ISHARES RUSSELL 2000 VALUE ETF 1.3%

Value ($000) $6,792 (+5.6%) Shares 37,480 (+3.0%) Est. Cost $144.46 Unrealized —

AGNC AGNC INVT CORP COM 0.1%

Value ($000) $740 (+91.3%) Shares 69,055 (+74.7%) Est. Cost $9.84 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value ($000) $1,415 (+29.4%) Shares 9,871 (+38.8%) Est. Cost $154.71 Unrealized -4.9%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.5%

Value ($000) $7,744 (+4.3%) Shares 111,559 (+2.3%) Est. Cost $55.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $637 (+94.4%) Shares 15,639 (+109.7%) Est. Cost $39.68 Unrealized +2.0%

FDS FACTSET RESH SYS INC COM 0.2%

Value ($000) $1,030 (+35.5%) Shares 3,548 (+33.8%) Est. Cost $390.94 Unrealized -28.4%

ORCL ORACLE CORP COM 0.2%

Value ($000) $765 (-25.0%) Shares 3,925 (+8.2%) Est. Cost $89.04 Unrealized +167.4%

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.8%

Value ($000) $3,869 (+5.9%) Shares 76,887 (+6.3%) Est. Cost $50.09 Unrealized —

VOO VANGUARD S&P 500 ETF 1.0%

Value ($000) $5,281 (+3.8%) Shares 8,421 (+1.3%) Est. Cost $377.26 Unrealized —

PVAL PVAL 0.3%

Value ($000) $1,399 (+14.9%) Shares 30,702 (+7.7%) Est. Cost $41.38 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.4%

Value ($000) $2,020 (+8.6%) Shares 20,216 (+3.7%) Est. Cost $64.57 Unrealized +46.7%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 1.7%

Value ($000) $8,856 (+1.8%) Shares 189,201 (+1.8%) Est. Cost $37.76 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.6%

Value ($000) $3,015 (+5.2%) Shares 55,102 (+2.7%) Est. Cost $40.21 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value ($000) $509 (-20.8%) Shares 5,425 (+912.1%) Est. Cost $103.30 Unrealized +4.4%

EFA ISHARES MSCI EAFE ETF 0.4%

Value ($000) $1,936 (+6.4%) Shares 20,162 (+3.5%) Est. Cost $67.10 Unrealized —

AES AES CORP COM 0.1%

Value ($000) $304 (+56.1%) Shares 21,200 (+43.2%) Est. Cost $11.47 Unrealized +22.3%

PULS PGIM ULTRA SHORT BOND ETF 0.1%

Value ($000) $421 (+20.9%) Shares 8,490 (+21.5%) Est. Cost $49.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value ($000) $489 (+16.4%) Shares 1,610 (+7.0%) Est. Cost $130.15 Unrealized —

V VISA INC COM CL A 0.2%

Value ($000) $1,170 (+5.5%) Shares 3,335 (+2.7%) Est. Cost $193.32 Unrealized +76.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $278 (+26.6%) Shares 480 (+6.0%) Est. Cost $470.42 Unrealized +20.1%

UBND VICTORYSHARES CORE PLUS BOND ETF 0.2%

Value ($000) $871 (+5.8%) Shares 39,596 (+6.0%) Est. Cost $21.82 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $492 (+8.2%) Shares 7,314 (+6.1%) Est. Cost $66.00 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value ($000) $247 (+15.3%) Shares 1,106 (+29.7%) Est. Cost $230.57 Unrealized -2.3%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $400 (+8.9%) Shares 765 (+1.5%) Est. Cost $396.67 Unrealized +24.6%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $385 (-7.0%) Shares 2,088 (+2.9%) Est. Cost $170.74 Unrealized +18.2%

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value ($000) $1,297 (+2.2%) Shares 10,795 (+1.0%) Est. Cost $73.60 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value ($000) $597 (+4.8%) Shares 1,598 (+2.6%) Est. Cost $310.54 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $249 (+8.7%) Shares 6,505 (+7.8%) Est. Cost $35.50 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%

Value ($000) $270 (+6.5%) Shares 2,371 (+3.6%) Est. Cost $93.86 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value ($000) $489 (+2.7%) Shares 4,567 (+2.1%) Est. Cost $108.16 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $429 (+2.2%) Shares 2,199 (+10.2%) Est. Cost $193.00 Unrealized +1.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $458 (+1.8%) Shares 3,178 (+99.4%) Est. Cost $147.00 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.1%

Value ($000) $392 (-0.9%) Shares 11,384 (+7.6%) Est. Cost $22.05 Unrealized +49.1%

NOW SERVICENOW INC COM 0.1%

Value ($000) $411 (-0.6%) Shares 2,680 (+496.9%) Est. Cost $157.11 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	404,474 (+14.3%)	$20,669 (+13.9%)	4.1%	$50.98	—	ETF	46431W507
LLY	ELI LILLY & CO COM	3,541 (+64.7%)	$3,805 (+132.0%)	0.7%	$911.38	+4.8%	Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHS COM	12,246 (+108.6%)	$3,627 (+119.0%)	0.7%	$240.07	+24.5%	Stock	459200101
AFL	AFLAC INC COM	17,465 (+716.1%)	$1,926 (+705.7%)	0.4%	$109.15	+0.6%	Stock	001055102
BAC	BANK AMERICA CORP COM	50,014 (+140.9%)	$2,751 (+156.8%)	0.5%	$46.22	+14.0%	Stock	060505104
WMT	WALMART INC COM	25,346 (+114.2%)	$2,824 (+131.5%)	0.6%	$92.31	+16.1%	Stock	931142103
RTX	RTX CORPORATION COM	14,704 (+101.2%)	$2,697 (+120.5%)	0.5%	$147.21	+17.7%	Stock	75513E101
MRK	MERCK & CO INC COM	28,816 (+53.9%)	$3,033 (+93.0%)	0.6%	$104.90	-11.1%	Stock	58933Y105
CSCO	CISCO SYS INC COM	38,291 (+59.1%)	$2,950 (+79.1%)	0.6%	$55.48	+33.0%	Stock	17275R102
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	31,656 (+62.2%)	$3,162 (+61.6%)	0.6%	$100.98	—	ETF	464287226
XOM	EXXON MOBIL CORP COM	19,881 (+88.3%)	$2,392 (+101.0%)	0.5%	$111.85	+3.3%	Stock	30231G102
SHEL	SHELL PLC SPON ADS	19,569 (+489.8%)	$1,438 (+505.9%)	0.3%	$71.64	—	ADR	780259305
PEP	PEPSICO INC COM	14,151 (+107.0%)	$2,031 (+111.5%)	0.4%	$141.40	+3.2%	Stock	713448108
JNJ	JOHNSON & JOHNSON COM	12,189 (+46.5%)	$2,523 (+63.5%)	0.5%	$164.80	+19.5%	Stock	478160104
WFC	WELLS FARGO & CO COM	18,913 (+96.8%)	$1,763 (+118.8%)	0.3%	$74.53	+16.2%	Stock	949746101
EMR	EMERSON ELEC CO COM	14,289 (+80.3%)	$1,896 (+82.4%)	0.4%	$124.97	+5.9%	Stock	291011104
CL	COLGATE PALMOLIVE CO COM	14,890 (+264.1%)	$1,177 (+259.9%)	0.2%	$82.26	-4.8%	Stock	194162103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	587,348 (+4.6%)	$16,111 (+5.1%)	3.2%	$40.92	—	ETF	808524797
IEFA	ISHARES CORE MSCI EAFE ETF	197,426 (+1.4%)	$17,662 (+3.9%)	3.5%	$71.90	—	ETF	46432F842
MSFT	MICROSOFT CORP COM	25,978 (+1.7%)	$12,564 (-5.0%)	2.5%	$222.34	+125.1%	Stock	594918104
ABBV	ABBVIE INC COM	14,252 (+26.3%)	$3,257 (+24.6%)	0.6%	$185.13	+22.9%	Stock	00287Y109
PFE	PFIZER INC COM	51,012 (+102.8%)	$1,270 (+98.2%)	0.2%	$25.49	-1.8%	Stock	717081103
ABT	ABBOTT LABORATORIES COM	18,732 (+44.9%)	$2,347 (+35.5%)	0.5%	$110.55	+15.2%	Stock	002824100
KO	COCA COLA CO COM	16,741 (+84.3%)	$1,170 (+94.2%)	0.2%	$65.16	+6.5%	Stock	191216100
DIS	DISNEY WALT CO COM	13,206 (+46.6%)	$1,502 (+45.6%)	0.3%	$98.04	+11.7%	Stock	254687106
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	126,053 (+1.3%)	$12,323 (+4.0%)	2.4%	$99.88	—	ETF	921932778
MDLZ	MONDELEZ INTL INC CL A	12,422 (+253.9%)	$669 (+205.0%)	0.1%	$59.05	-3.4%	Stock	609207105
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	13,784 (+182.2%)	$697 (+181.3%)	0.1%	$50.64	—	ETF	46434V878
VONV	VANGUARD RUSSELL 1000 VALUE ETF	56,863 (+4.8%)	$5,248 (+8.2%)	1.0%	$81.82	—	ETF	92206C714
BMY	BRISTOL-MYERS SQUIBB CO COM	15,566 (+57.4%)	$840 (+88.3%)	0.2%	$45.11	+5.3%	Stock	110122108
IWN	ISHARES RUSSELL 2000 VALUE ETF	37,480 (+3.0%)	$6,792 (+5.6%)	1.3%	$144.46	—	ETF	464287630
AGNC	AGNC INVT CORP COM	69,055 (+74.7%)	$740 (+91.3%)	0.1%	$9.84	—	REIT	00123Q104
PG	PROCTER & GAMBLE CO COM	9,871 (+38.8%)	$1,415 (+29.4%)	0.3%	$154.71	-4.9%	Stock	742718109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	111,559 (+2.3%)	$7,744 (+4.3%)	1.5%	$55.85	—	ETF	46434V621
VZ	VERIZON COMMUNICATIONS INC COM	15,639 (+109.7%)	$637 (+94.4%)	0.1%	$39.68	+2.0%	Stock	92343V104
FDS	FACTSET RESH SYS INC COM	3,548 (+33.8%)	$1,030 (+35.5%)	0.2%	$390.94	-28.4%	Stock	303075105
ORCL	ORACLE CORP COM	3,925 (+8.2%)	$765 (-25.0%)	0.2%	$89.04	+167.4%	Stock	68389X105
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	76,887 (+6.3%)	$3,869 (+5.9%)	0.8%	$50.09	—	ETF	46431W838
VOO	VANGUARD S&P 500 ETF	8,421 (+1.3%)	$5,281 (+3.8%)	1.0%	$377.26	—	ETF	922908363
PVAL	PVAL	30,702 (+7.7%)	$1,399 (+14.9%)	0.3%	$41.38	—	ETF	746729300
SCHW	SCHWAB CHARLES CORP COM	20,216 (+3.7%)	$2,020 (+8.6%)	0.4%	$64.57	+46.7%	Stock	808513105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	189,201 (+1.8%)	$8,856 (+1.8%)	1.7%	$37.76	—	ETF	78463X509
EEM	ISHARES MSCI EMERGING MARKETS ETF	55,102 (+2.7%)	$3,015 (+5.2%)	0.6%	$40.21	—	ETF	464287234
NFLX	NETFLIX INC. COM	5,425 (+912.1%)	$509 (-20.8%)	0.1%	$103.30	+4.4%	Stock	64110L106
EFA	ISHARES MSCI EAFE ETF	20,162 (+3.5%)	$1,936 (+6.4%)	0.4%	$67.10	—	ETF	464287465
AES	AES CORP COM	21,200 (+43.2%)	$304 (+56.1%)	0.1%	$11.47	+22.3%	Stock	00130H105
PULS	PGIM ULTRA SHORT BOND ETF	8,490 (+21.5%)	$421 (+20.9%)	0.1%	$49.79	—	ETF	69344A107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,610 (+7.0%)	$489 (+16.4%)	0.1%	$130.15	—	ADR	874039100
V	VISA INC COM CL A	3,335 (+2.7%)	$1,170 (+5.5%)	0.2%	$193.32	+76.1%	Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	480 (+6.0%)	$278 (+26.6%)	0.1%	$470.42	+20.1%	Stock	883556102
UBND	VICTORYSHARES CORE PLUS BOND ETF	39,596 (+6.0%)	$871 (+5.8%)	0.2%	$21.82	—	ETF	92647X863
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,314 (+6.1%)	$492 (+8.2%)	0.1%	$66.00	—	ETF	46434G103
VRSK	VERISK ANALYTICS INC COM	1,106 (+29.7%)	$247 (+15.3%)	0.0%	$230.57	-2.3%	Stock	92345Y106
SPGI	S&P GLOBAL INC COM	765 (+1.5%)	$400 (+8.9%)	0.1%	$396.67	+24.6%	Stock	78409V104
PANW	PALO ALTO NETWORKS INC COM	2,088 (+2.9%)	$385 (-7.0%)	0.1%	$170.74	+18.2%	Stock	697435105
IJR	ISHARES CORE S&P SMALL CAP ETF	10,795 (+1.0%)	$1,297 (+2.2%)	0.3%	$73.60	—	ETF	464287804
IWB	ISHARES RUSSELL 1000 ETF	1,598 (+2.6%)	$597 (+4.8%)	0.1%	$310.54	—	ETF	464287622
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	6,505 (+7.8%)	$249 (+8.7%)	0.0%	$35.50	—	ETF	33741X102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	2,371 (+3.6%)	$270 (+6.5%)	0.1%	$93.86	—	ETF	464287879
MUB	ISHARES NATIONAL MUNI BOND ETF	4,567 (+2.1%)	$489 (+2.7%)	0.1%	$108.16	—	ETF	464288414
HON	HONEYWELL INTL INC COM	2,199 (+10.2%)	$429 (+2.2%)	0.1%	$193.00	+1.1%	Stock	438516106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3,178 (+99.4%)	$458 (+1.8%)	0.1%	$147.00	—	ETF	81369Y803
DKNG	DRAFTKINGS INC NEW COM CL A	11,384 (+7.6%)	$392 (-0.9%)	0.1%	$22.05	+49.1%	Stock	26142V105
NOW	SERVICENOW INC COM	2,680 (+496.9%)	$411 (-0.6%)	0.1%	$157.11	+9.2%	Stock	81762P102

Exited Positions (81)

AROC ARCHROCK INC COM 2.2%

Value ($000) $11,242 Shares 427,281 Est. Cost $23.67 Unrealized +4.0%

BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 1.9%

Value ($000) $9,798 Shares 350,111 Est. Cost $24.67 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.6%

Value ($000) $2,807 Shares 55,000 Est. Cost $51.04 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.4%

Value ($000) $2,030 Shares 5,862 Est. Cost $348.12 Unrealized -4.0%

TPR TAPESTRY INC COM 0.4%

Value ($000) $1,917 Shares 16,934 Est. Cost $74.57 Unrealized +52.9%

ADP AUTOMATIC DATA PROCESSING INC COM 0.4%

Value ($000) $1,851 Shares 6,306 Est. Cost $295.41 Unrealized -10.4%

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $881 Shares 4,146 Est. Cost $132.68 Unrealized +67.5%

F FORD MTR CO COM 0.1%

Value ($000) $749 Shares 62,657 Est. Cost $9.24 Unrealized +38.9%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $638 Shares 3,833 Est. Cost $159.30 Unrealized +7.2%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $594 Shares 746 Est. Cost $414.60 Unrealized +96.2%

CI THE CIGNA GROUP COM 0.1%

Value ($000) $585 Shares 2,030 Est. Cost $314.92 Unrealized -11.3%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $558 Shares 2,047 Est. Cost $300.39 Unrealized -16.2%

SYY SYSCO CORP COM 0.1%

Value ($000) $526 Shares 6,387 Est. Cost $72.12 Unrealized +4.7%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $518 Shares 1,383 Est. Cost $308.54 Unrealized +14.9%

NTAP NETAPP INC COM 0.1%

Value ($000) $501 Shares 4,226 Est. Cost $115.71 Unrealized -1.8%

AYI ACUITY INC COM 0.1%

Value ($000) $491 Shares 1,425 Est. Cost $248.44 Unrealized +45.4%

DOX AMDOCS LTD SHS 0.1%

Value ($000) $490 Shares 5,976 Est. Cost $83.01 Unrealized -3.8%

LKQ LKQ CORP COM 0.1%

Value ($000) $487 Shares 15,957 Est. Cost $39.19 Unrealized -23.5%

GL GLOBE LIFE INC COM 0.1%

Value ($000) $483 Shares 3,375 Est. Cost $121.58 Unrealized +11.4%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%

Value ($000) $480 Shares 1,146 Est. Cost $341.12 Unrealized +36.5%

EXPE EXPEDIA GROUP INC COM NEW 0.1%

Value ($000) $467 Shares 2,186 Est. Cost $134.06 Unrealized +84.2%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%

Value ($000) $464 Shares 384,902 Est. Cost $1.26 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.1%

Value ($000) $458 Shares 12,955 Est. Cost $32.92 Unrealized -0.2%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $448 Shares 6,681 Est. Cost $67.46 Unrealized -3.9%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value ($000) $433 Shares 1,755 Est. Cost $345.15 Unrealized -26.4%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value ($000) $425 Shares 756 Est. Cost $872.31 Unrealized -22.2%

AMAT APPLIED MATLS INC COM 0.1%

Value ($000) $395 Shares 1,929 Est. Cost $166.66 Unrealized +43.7%

TNGY TORTOISE ENERGY FUND 0.1%

Value ($000) $388 Shares 42,806 Est. Cost $9.17 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value ($000) $384 Shares 1,187 Est. Cost $492.55 Unrealized -31.6%

DBX DROPBOX INC CL A 0.1%

Value ($000) $383 Shares 12,687 Est. Cost $29.07 Unrealized +0.2%

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value ($000) $381 Shares 1,246 Est. Cost $205.97 Unrealized +40.0%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.1%

Value ($000) $374 Shares 16,061 Est. Cost $30.07 Unrealized -28.5%

FITB FIFTH THIRD BANCORP COM 0.1%

Value ($000) $369 Shares 8,290 Est. Cost $40.69 Unrealized +7.3%

AZO AUTOZONE INC COM 0.1%

Value ($000) $369 Shares 86 Est. Cost $3686.04 Unrealized +2.5%

CCK CROWN HLDGS INC COM 0.1%

Value ($000) $368 Shares 3,805 Est. Cost $89.63 Unrealized +8.6%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value ($000) $367 Shares 803 Est. Cost $429.98 Unrealized -6.8%

HCA HCA HEALTHCARE INC COM 0.1%

Value ($000) $364 Shares 854 Est. Cost $358.58 Unrealized +29.3%

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%

Value ($000) $359 Shares 4,232 Est. Cost $84.76 Unrealized +3.2%

WCC WESCO INTL INC COM 0.1%

Value ($000) $346 Shares 1,638 Est. Cost $183.05 Unrealized +33.8%

BLDR BUILDERS FIRSTSOURCE INC COM 0.1%

Value ($000) $319 Shares 2,628 Est. Cost $162.74 Unrealized -30.9%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $314 Shares 2,217 Est. Cost $101.32 Unrealized +38.9%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value ($000) $313 Shares 5,216 Est. Cost $60.21 Unrealized —

T AT&T INC COM 0.1%

Value ($000) $308 Shares 10,919 Est. Cost $26.96 Unrealized -6.2%

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $308 Shares 542 Est. Cost $522.75 Unrealized +6.9%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value ($000) $298 Shares 399 Est. Cost $621.80 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value ($000) $289 Shares 1,226 Est. Cost $169.71 Unrealized +52.6%

ACI ALBERTSONS COS INC COMMON STOCK 0.1%

Value ($000) $277 Shares 15,804 Est. Cost $18.90 Unrealized -6.7%

DTM DT MIDSTREAM INC COMMON STOCK 0.1%

Value ($000) $271 Shares 2,396 Est. Cost $99.18 Unrealized +15.2%

RJF RAYMOND JAMES FINL INC COM 0.1%

Value ($000) $270 Shares 1,566 Est. Cost $141.83 Unrealized +13.5%

ALL ALLSTATE CORP COM 0.1%

Value ($000) $264 Shares 1,232 Est. Cost $196.87 Unrealized +3.7%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%

Value ($000) $264 Shares 765 Est. Cost $307.51 Unrealized +6.2%

WWW WOLVERINE WORLD WIDE INC COM 0.1%

Value ($000) $261 Shares 9,525 Est. Cost $26.08 Unrealized -23.0%

A AGILENT TECHNOLOGIES INC COM 0.1%

Value ($000) $259 Shares 2,016 Est. Cost $110.36 Unrealized +30.2%

AFRM AFFIRM HLDGS INC COM CL A 0.1%

Value ($000) $257 Shares 257,022 Est. Cost $63.48 Unrealized +13.4%

MMM 3M CO COM 0.1%

Value ($000) $256 Shares 1,650 Est. Cost $144.58 Unrealized +12.9%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $255 Shares 1,267 Est. Cost $165.97 Unrealized +16.2%

JBTM JBT MAREL CORPORATION COM 0.0%

Value ($000) $254 Shares 1,809 Est. Cost $111.53 Unrealized +26.4%

XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%

Value ($000) $253 Shares 4,698 Est. Cost $48.49 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $253 Shares 13,029 Est. Cost $17.44 Unrealized +2.5%

PNR PENTAIR PLC SHS 0.0%

Value ($000) $248 Shares 2,243 Est. Cost $92.89 Unrealized +14.9%

RS RELIANCE INC COM 0.0%

Value ($000) $240 Shares 856 Est. Cost $295.22 Unrealized -4.8%

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $232 Shares 1,152 Est. Cost $147.46 Unrealized +36.8%

CB CHUBB LIMITED COM 0.0%

Value ($000) $232 Shares 823 Est. Cost $286.98 Unrealized +1.9%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $230 Shares 4,054 Est. Cost $45.56 Unrealized +37.1%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value ($000) $223 Shares 1,070 Est. Cost $202.05 Unrealized -12.4%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $222 Shares 1,328 Est. Cost $93.22 Unrealized +146.0%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $221 Shares 4,077 Est. Cost $52.51 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $219 Shares 2,903 Est. Cost $55.20 Unrealized +42.5%

TFC TRUIST FINL CORP COM 0.0%

Value ($000) $217 Shares 4,756 Est. Cost $38.00 Unrealized +20.5%

CACI CACI INTL INC CL A 0.0%

Value ($000) $213 Shares 428 Est. Cost $443.01 Unrealized +27.6%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value ($000) $213 Shares 500 Est. Cost $452.97 Unrealized -10.0%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $211 Shares 955 Est. Cost $229.63 Unrealized -7.4%

POOL POOL CORP COM 0.0%

Value ($000) $211 Shares 680 Est. Cost $299.22 Unrealized -13.3%

BLBD BLUE BIRD CORP COM 0.0%

Value ($000) $211 Shares 3,659 Est. Cost $38.08 Unrealized +37.3%

GRMN GARMIN LTD SHS 0.0%

Value ($000) $206 Shares 838 Est. Cost $229.08 Unrealized -5.4%

FISV FISERV INC COM 0.0%

Value ($000) $202 Shares 1,565 Est. Cost $181.35 Unrealized -53.8%

SONO SONOS INC COM 0.0%

Value ($000) $161 Shares 10,211 Est. Cost $9.73 Unrealized +79.2%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $160 Shares 153,806 Est. Cost $72.04 Unrealized +25.0%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $91 Shares 500 Est. Cost $99.09 Unrealized +82.7%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $45 Shares 44,938 Est. Cost $1.00 Unrealized —

FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%

Value ($000) $17 Shares 16,619 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AROC	ARCHROCK INC COM	427,281	$11,242	2.2%	$23.67	+4.0%	—	03957W106
BIDD	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	350,111	$9,798	1.9%	$24.67	—	—	09290C848
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	55,000	$2,807	0.6%	$51.04	—	—	46641Q654
SHW	SHERWIN WILLIAMS CO COM	5,862	$2,030	0.4%	$348.12	-4.0%	—	824348106
TPR	TAPESTRY INC COM	16,934	$1,917	0.4%	$74.57	+52.9%	—	876030107
ADP	AUTOMATIC DATA PROCESSING INC COM	6,306	$1,851	0.4%	$295.41	-10.4%	—	053015103
COF	CAPITAL ONE FINL CORP COM	4,146	$881	0.2%	$132.68	+67.5%	—	14040H105
F	FORD MTR CO COM	62,657	$749	0.1%	$9.24	+38.9%	—	345370860
QCOM	QUALCOMM INC COM	3,833	$638	0.1%	$159.30	+7.2%	—	747525103
GS	GOLDMAN SACHS GROUP INC COM	746	$594	0.1%	$414.60	+96.2%	—	38141G104
CI	THE CIGNA GROUP COM	2,030	$585	0.1%	$314.92	-11.3%	—	125523100
APD	AIR PRODS & CHEMS INC COM	2,047	$558	0.1%	$300.39	-16.2%	—	009158106
SYY	SYSCO CORP COM	6,387	$526	0.1%	$72.12	+4.7%	—	871829107
ETN	EATON CORP PLC SHS	1,383	$518	0.1%	$308.54	+14.9%	—	G29183103
NTAP	NETAPP INC COM	4,226	$501	0.1%	$115.71	-1.8%	—	64110D104
AYI	ACUITY INC COM	1,425	$491	0.1%	$248.44	+45.4%	—	00508Y102
DOX	AMDOCS LTD SHS	5,976	$490	0.1%	$83.01	-3.8%	—	G02602103
LKQ	LKQ CORP COM	15,957	$487	0.1%	$39.19	-23.5%	—	501889208
GL	GLOBE LIFE INC COM	3,375	$483	0.1%	$121.58	+11.4%	—	37959E102
UTHR	UNITED THERAPEUTICS CORP DEL COM	1,146	$480	0.1%	$341.12	+36.5%	—	91307C102
EXPE	EXPEDIA GROUP INC COM NEW	2,186	$467	0.1%	$134.06	+84.2%	—	30212P303
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	384,902	$464	0.1%	$1.26	—	—	464289867
MTCH	MATCH GROUP INC NEW COM	12,955	$458	0.1%	$32.92	-0.2%	—	57667L107
PYPL	PAYPAL HLDGS INC COM	6,681	$448	0.1%	$67.46	-3.9%	—	70450Y103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,755	$433	0.1%	$345.15	-26.4%	—	G1151C101
REGN	REGENERON PHARMACEUTICALS COM	756	$425	0.1%	$872.31	-22.2%	—	75886F107
AMAT	APPLIED MATLS INC COM	1,929	$395	0.1%	$166.66	+43.7%	—	038222105
TNGY	TORTOISE ENERGY FUND	42,806	$388	0.1%	$9.17	—	—	890930209
ELV	ELEVANCE HEALTH INC FORMERLY A COM	1,187	$384	0.1%	$492.55	-31.6%	—	036752103
DBX	DROPBOX INC CL A	12,687	$383	0.1%	$29.07	+0.2%	—	26210C104
LHX	L3HARRIS TECHNOLOGIES INC COM	1,246	$381	0.1%	$205.97	+40.0%	—	502431109
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	16,061	$374	0.1%	$30.07	-28.5%	—	829933100
FITB	FIFTH THIRD BANCORP COM	8,290	$369	0.1%	$40.69	+7.3%	—	316773100
AZO	AUTOZONE INC COM	86	$369	0.1%	$3686.04	+2.5%	—	053332102
CCK	CROWN HLDGS INC COM	3,805	$368	0.1%	$89.63	+8.6%	—	228368106
MSI	MOTOROLA SOLUTIONS INC COM NEW	803	$367	0.1%	$429.98	-6.8%	—	620076307
HCA	HCA HEALTHCARE INC COM	854	$364	0.1%	$358.58	+29.3%	—	40412C101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	4,232	$359	0.1%	$84.76	+3.2%	—	01973R101
WCC	WESCO INTL INC COM	1,638	$346	0.1%	$183.05	+33.8%	—	95082P105
BLDR	BUILDERS FIRSTSOURCE INC COM	2,628	$319	0.1%	$162.74	-30.9%	—	12008R107
DELL	DELL TECHNOLOGIES INC CL C	2,217	$314	0.1%	$101.32	+38.9%	—	24703L202
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	5,216	$313	0.1%	$60.21	—	—	92206C706
T	AT&T INC COM	10,919	$308	0.1%	$26.96	-6.2%	—	00206R102
MA	MASTERCARD INCORPORATED CL A	542	$308	0.1%	$522.75	+6.9%	—	57636Q104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	399	$298	0.1%	$621.80	—	—	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	1,226	$289	0.1%	$169.71	+52.6%	—	G7997R103
ACI	ALBERTSONS COS INC COMMON STOCK	15,804	$277	0.1%	$18.90	-6.7%	—	013091103
DTM	DT MIDSTREAM INC COMMON STOCK	2,396	$271	0.1%	$99.18	+15.2%	—	23345M107
RJF	RAYMOND JAMES FINL INC COM	1,566	$270	0.1%	$141.83	+13.5%	—	754730109
ALL	ALLSTATE CORP COM	1,232	$264	0.1%	$196.87	+3.7%	—	020002101
WTW	WILLIS TOWERS WATSON PLC LTD SHS	765	$264	0.1%	$307.51	+6.2%	—	G96629103
WWW	WOLVERINE WORLD WIDE INC COM	9,525	$261	0.1%	$26.08	-23.0%	—	978097103
A	AGILENT TECHNOLOGIES INC COM	2,016	$259	0.1%	$110.36	+30.2%	—	00846U101
AFRM	AFFIRM HLDGS INC COM CL A	257,022	$257	0.1%	$63.48	+13.4%	—	00827B106
MMM	3M CO COM	1,650	$256	0.1%	$144.58	+12.9%	—	88579Y101
PNC	PNC FINL SVCS GROUP INC COM	1,267	$255	0.0%	$165.97	+16.2%	—	693475105
JBTM	JBT MAREL CORPORATION COM	1,809	$254	0.0%	$111.53	+26.4%	—	477839104
XLF	FINANCIAL SELECT SECTOR SPDR FUND	4,698	$253	0.0%	$48.49	—	—	81369Y605
RKT	ROCKET COS INC COM CL A	13,029	$253	0.0%	$17.44	+2.5%	—	77311W101
PNR	PENTAIR PLC SHS	2,243	$248	0.0%	$92.89	+14.9%	—	G7S00T104
RS	RELIANCE INC COM	856	$240	0.0%	$295.22	-4.8%	—	759509102
EA	ELECTRONIC ARTS INC COM	1,152	$232	0.0%	$147.46	+36.8%	—	285512109
CB	CHUBB LIMITED COM	823	$232	0.0%	$286.98	+1.9%	—	H1467J104
DAL	DELTA AIR LINES INC DEL COM NEW	4,054	$230	0.0%	$45.56	+37.1%	—	247361702
PAYC	PAYCOM SOFTWARE INC COM	1,070	$223	0.0%	$202.05	-12.4%	—	70432V102
MU	MICRON TECHNOLOGY INC COM	1,328	$222	0.0%	$93.22	+146.0%	—	595112103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,077	$221	0.0%	$52.51	—	—	464288638
CVS	CVS HEALTH CORP COM	2,903	$219	0.0%	$55.20	+42.5%	—	126650100
TFC	TRUIST FINL CORP COM	4,756	$217	0.0%	$38.00	+20.5%	—	89832Q109
CACI	CACI INTL INC CL A	428	$213	0.0%	$443.01	+27.6%	—	127190304
KNSL	KINSALE CAP GROUP INC COM	500	$213	0.0%	$452.97	-10.0%	—	49714P108
WM	WASTE MGMT INC DEL COM	955	$211	0.0%	$229.63	-7.4%	—	94106L109
POOL	POOL CORP COM	680	$211	0.0%	$299.22	-13.3%	—	73278L105
BLBD	BLUE BIRD CORP COM	3,659	$211	0.0%	$38.08	+37.3%	—	095306106
GRMN	GARMIN LTD SHS	838	$206	0.0%	$229.08	-5.4%	—	H2906T109
FISV	FISERV INC COM	1,565	$202	0.0%	$181.35	-53.8%	—	337738108
SONO	SONOS INC COM	10,211	$161	0.0%	$9.73	+79.2%	—	83570H108
UBER	UBER TECHNOLOGIES INC COM	153,806	$160	0.0%	$72.04	+25.0%	—	90353T100
PLTR	PALANTIR TECHNOLOGIES INC CL A	500	$91	0.0%	$99.09	+82.7%	CALL	69608A108
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	44,938	$45	0.0%	$1.00	—	—	921937819
FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	16,619	$17	0.0%	$1.00	—	—	35473P801

Decreased Positions (97)

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 4.9%

Value ($000) $24,745 (-47.6%) Shares 180,699 (-45.5%) Est. Cost $109.81 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 7.1%

Value ($000) $36,276 (-30.5%) Shares 76,646 (-31.2%) Est. Cost $195.93 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $763 (-80.3%) Shares 1,924 (-82.3%) Est. Cost $252.49 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value ($000) $9,990 (-19.4%) Shares 14,585 (-21.3%) Est. Cost $434.64 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.2%

Value ($000) $5,928 (-25.6%) Shares 18,396 (-27.1%) Est. Cost $181.00 Unrealized +71.0%

AVGO BROADCOM INC COM 0.3%

Value ($000) $1,444 (-53.3%) Shares 4,171 (-55.4%) Est. Cost $190.55 Unrealized +87.3%

CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.4%

Value ($000) $1,810 (-27.8%) Shares 82,946 (-2.8%) Est. Cost $21.68 Unrealized +13.6%

HD HOME DEPOT INC COM 0.1%

Value ($000) $638 (-48.7%) Shares 1,855 (-39.6%) Est. Cost $269.61 Unrealized +35.2%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $558 (-49.1%) Shares 8,451 (-49.6%) Est. Cost $61.07 Unrealized —

MAS MASCO CORP COM 0.0%

Value ($000) $205 (-71.3%) Shares 3,233 (-68.1%) Est. Cost $69.87 Unrealized -7.3%

ADBE ADOBE INC COM 0.1%

Value ($000) $525 (-48.7%) Shares 1,500 (-48.3%) Est. Cost $355.96 Unrealized -4.5%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $6,773 (+7.7%) Shares 21,638 (-16.4%) Est. Cost $125.47 Unrealized +127.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 3.8%

Value ($000) $19,164 (+2.6%) Shares 91,112 (-6.0%) Est. Cost $104.11 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $352 (-57.4%) Shares 1,067 (-55.4%) Est. Cost $423.42 Unrealized -20.4%

AMZN AMAZON COM INC COM 0.9%

Value ($000) $4,450 (-8.9%) Shares 19,279 (-13.4%) Est. Cost $152.51 Unrealized +50.0%

META META PLATFORMS INC CL A 0.6%

Value ($000) $3,096 (-11.4%) Shares 4,690 (-1.4%) Est. Cost $511.59 Unrealized +30.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $550 (-41.2%) Shares 1,640 (-42.5%) Est. Cost $2.18 Unrealized —

SSNC SS&C TECH HLDGS COM 0.3%

Value ($000) $1,351 (-21.9%) Shares 15,454 (-20.7%) Est. Cost $60.75 Unrealized +40.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value ($000) $2,928 (-10.8%) Shares 5,825 (-10.8%) Est. Cost $442.66 Unrealized +12.4%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $666 (-33.3%) Shares 977 (-34.8%) Est. Cost $31.00 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 2.0%

Value ($000) $9,980 (-3.1%) Shares 124,994 (-2.0%) Est. Cost $57.71 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.1%

Value ($000) $574 (-35.2%) Shares 3,295 (-23.6%) Est. Cost $127.04 Unrealized +44.2%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $919 (-24.6%) Shares 1,066 (-19.1%) Est. Cost $370.32 Unrealized +144.6%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value ($000) $2,346 (+14.5%) Shares 7,476 (-11.1%) Est. Cost $129.26 Unrealized +121.5%

NVDA NVIDIA CORPORATION COM 0.6%

Value ($000) $3,185 (-8.1%) Shares 17,080 (-8.1%) Est. Cost $113.16 Unrealized +64.5%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $353 (-43.6%) Shares 540 (-47.0%) Est. Cost $274.55 Unrealized +121.8%

VST VISTRA CORP COM 0.2%

Value ($000) $1,184 (-18.6%) Shares 7,341 (-1.1%) Est. Cost $22.22 Unrealized +718.6%

CVX CHEVRON CORPORATION COM 0.2%

Value ($000) $895 (-21.8%) Shares 5,872 (-20.4%) Est. Cost $131.13 Unrealized +15.5%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $1,465 (-14.6%) Shares 11,885 (-16.3%) Est. Cost $78.34 Unrealized —

BA BOEING CO COM 0.2%

Value ($000) $900 (-18.9%) Shares 4,147 (-19.4%) Est. Cost $205.88 Unrealized -0.1%

ITW ILLINOIS TOOL WKS INC COM 0.5%

Value ($000) $2,613 (-7.4%) Shares 10,608 (-1.9%) Est. Cost $118.83 Unrealized +108.3%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $671 (-22.1%) Shares 2,177 (-23.9%) Est. Cost $115.40 Unrealized +160.6%

VEEV VEEVA SYS INC CL A COM 0.1%

Value ($000) $527 (-26.1%) Shares 2,361 (-1.4%) Est. Cost $178.98 Unrealized +48.3%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $454 (-28.5%) Shares 2,558 (-36.0%) Est. Cost $109.82 Unrealized +51.6%

QQQ INVESCO QQQ TRUST SERIES I 1.2%

Value ($000) $6,256 (-2.7%) Shares 10,184 (-4.9%) Est. Cost $343.75 Unrealized —

TSLA TESLA INC COM 0.1%

Value ($000) $464 (-27.0%) Shares 1,031 (-27.8%) Est. Cost $250.70 Unrealized +76.8%

BRO BROWN & BROWN INC COM 0.1%

Value ($000) $408 (-25.9%) Shares 5,115 (-12.8%) Est. Cost $66.51 Unrealized +25.3%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value ($000) $593 (-18.3%) Shares 7,437 (-18.1%) Est. Cost $78.14 Unrealized —

FAST FASTENAL CO COM 0.1%

Value ($000) $426 (-23.3%) Shares 10,609 (-6.3%) Est. Cost $27.20 Unrealized +54.5%

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value ($000) $264 (-32.7%) Shares 1,543 (-47.4%) Est. Cost $78.86 Unrealized +97.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%

Value ($000) $488 (-20.1%) Shares 2,008 (-2.2%) Est. Cost $283.03 Unrealized -5.5%

AAPL APPLE INC COM 2.2%

Value ($000) $11,312 (-1.1%) Shares 41,609 (-7.3%) Est. Cost $219.68 Unrealized +22.2%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $692 (-13.6%) Shares 8,522 (-46.2%) Est. Cost $17.23 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value ($000) $260 (-29.5%) Shares 1,268 (-32.5%) Est. Cost $153.62 Unrealized +29.5%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $988 (-9.9%) Shares 4,659 (-12.2%) Est. Cost $125.54 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $974 (-9.5%) Shares 3,955 (-11.1%) Est. Cost $191.60 Unrealized —

CSGP COSTAR GROUP INC COM 0.1%

Value ($000) $356 (-21.8%) Shares 5,300 (-1.9%) Est. Cost $80.64 Unrealized -12.2%

LPLA LPL FINL HLDGS INC COM 0.3%

Value ($000) $1,646 (+6.2%) Shares 4,608 (-1.1%) Est. Cost $201.08 Unrealized +75.9%

TNET TRINET GROUP INC COM 0.1%

Value ($000) $654 (-12.7%) Shares 11,062 (-1.2%) Est. Cost $85.51 Unrealized -30.8%

SYK STRYKER CORPORATION COM 0.2%

Value ($000) $1,119 (-7.6%) Shares 3,183 (-2.8%) Est. Cost $120.44 Unrealized +201.8%

AEIS ADVANCED ENERGY INDS COM 0.1%

Value ($000) $574 (+18.9%) Shares 2,741 (-3.4%) Est. Cost $93.27 Unrealized +118.1%

AMGN AMGEN INC COM 0.1%

Value ($000) $491 (-15.2%) Shares 1,499 (-26.9%) Est. Cost $249.70 Unrealized +26.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $234 (-27.3%) Shares 1,206 (-29.8%) Est. Cost $180.47 Unrealized +5.0%

CRM SALESFORCE INC COM 0.2%

Value ($000) $943 (+10.2%) Shares 3,560 (-1.4%) Est. Cost $253.04 Unrealized -1.9%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.1%

Value ($000) $490 (-14.3%) Shares 3,514 (-16.5%) Est. Cost $95.28 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value ($000) $256 (-24.0%) Shares 3,039 (-23.7%) Est. Cost $60.68 Unrealized +38.5%

BX BLACKSTONE INC COM 0.0%

Value ($000) $229 (-26.0%) Shares 1,487 (-17.9%) Est. Cost $139.46 Unrealized +8.6%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value ($000) $342 (-18.7%) Shares 3,750 (-3.8%) Est. Cost $89.82 Unrealized +8.8%

LOPE GRAND CANYON ED INC COM 0.0%

Value ($000) $221 (-26.0%) Shares 1,327 (-2.3%) Est. Cost $153.25 Unrealized +18.0%

ENVX ENOVIX CORPORATION COM 0.0%

Value ($000) $88 (-46.7%) Shares 12,000 (-27.3%) Est. Cost $11.87 Unrealized -18.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value ($000) $590 (-11.0%) Shares 6,774 (-8.8%) Est. Cost $79.24 Unrealized —

ROL ROLLINS INC COM 0.0%

Value ($000) $242 (-22.4%) Shares 4,039 (-24.0%) Est. Cost $33.68 Unrealized +74.2%

TYL TYLER TECHNOLOGIES INC COM 0.1%

Value ($000) $320 (-15.2%) Shares 706 (-2.2%) Est. Cost $250.22 Unrealized +90.4%

INTU INTUIT COM 0.1%

Value ($000) $395 (-12.1%) Shares 597 (-9.4%) Est. Cost $235.50 Unrealized +180.5%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $201 (-21.0%) Shares 188 (-28.5%) Est. Cost $805.82 Unrealized —

MOG/A MOOG INC CL A 0.1%

Value ($000) $456 (+12.6%) Shares 1,872 (-4.0%) Est. Cost $79.67 Unrealized +175.1%

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value ($000) $866 (-5.4%) Shares 1,847 (-1.1%) Est. Cost $450.28 Unrealized +13.1%

ULTA ULTA BEAUTY INC COM 0.2%

Value ($000) $944 (+5.5%) Shares 1,560 (-4.7%) Est. Cost $375.07 Unrealized +46.6%

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $624 (+8.2%) Shares 1,688 (-2.8%) Est. Cost $123.24 Unrealized +189.7%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $230 (-15.4%) Shares 1,328 (-10.4%) Est. Cost $155.27 Unrealized +10.0%

MCD MCDONALDS CORP COM 0.5%

Value ($000) $2,428 (-1.7%) Shares 7,945 (-2.2%) Est. Cost $257.03 Unrealized +18.7%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $206 (-16.2%) Shares 255 (-1.2%) Est. Cost $888.48 Unrealized -2.4%

GLW CORNING INC COM 0.1%

Value ($000) $356 (-9.8%) Shares 4,067 (-15.5%) Est. Cost $48.55 Unrealized +77.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.6%

Value ($000) $8,367 (-0.4%) Shares 256,488 (-2.6%) Est. Cost $35.21 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $276 (-11.8%) Shares 820 (-10.7%) Est. Cost $263.67 Unrealized +29.3%

SPXC SPX TECHNOLOGIES INC COM 0.1%

Value ($000) $550 (-6.3%) Shares 2,747 (-12.5%) Est. Cost $57.84 Unrealized —

KKR KKR & CO INC COM 0.2%

Value ($000) $973 (-3.4%) Shares 7,632 (-1.5%) Est. Cost $90.23 Unrealized +37.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $1,147 (-2.9%) Shares 21,341 (-2.1%) Est. Cost $44.63 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $423 (+8.2%) Shares 1,558 (-2.0%) Est. Cost $114.14 Unrealized +119.6%

PRGS PROGRESS SOFTWARE CORP COM 0.2%

Value ($000) $903 (-3.4%) Shares 21,024 (-1.2%) Est. Cost $50.47 Unrealized -13.6%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value ($000) $471 (-6.2%) Shares 2,910 (-2.4%) Est. Cost $121.00 Unrealized +29.1%

RBA RB GLOBAL INC COM 0.1%

Value ($000) $316 (-7.1%) Shares 3,067 (-2.1%) Est. Cost $61.45 Unrealized +65.3%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value ($000) $223 (-7.8%) Shares 980 (-11.1%) Est. Cost $200.01 Unrealized +15.6%

HEI HEICO CORP NEW COM 0.1%

Value ($000) $642 (-2.1%) Shares 1,984 (-2.3%) Est. Cost $223.98 Unrealized +41.1%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $4 (-74.9%) Shares 300 (-76.9%) Est. Cost $19.80 Unrealized -36.2%

INTC INTEL CORP COM 0.0%

Value ($000) $202 (+6.2%) Shares 5,472 (-3.4%) Est. Cost $24.23 Unrealized +55.9%

IDXX IDEXX LABS INC COM 0.1%

Value ($000) $290 (+3.7%) Shares 429 (-2.1%) Est. Cost $478.19 Unrealized +42.4%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value ($000) $233 (-4.1%) Shares 2,511 (-3.2%) Est. Cost $86.07 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value ($000) $369 (-2.3%) Shares 3,812 (-3.3%) Est. Cost $94.93 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 2.9%

Value ($000) $14,832 (-0.0%) Shares 121,824 (-1.1%) Est. Cost $78.22 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value ($000) $254 (+2.4%) Shares 923 (-2.3%) Est. Cost $198.29 Unrealized +37.9%

MEDP MEDPACE HLDGS INC COM 0.2%

Value ($000) $894 (-0.6%) Shares 1,591 (-9.0%) Est. Cost $341.17 Unrealized +66.4%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $289 (-1.9%) Shares 5,464 (-1.6%) Est. Cost $48.56 Unrealized —

ADC AGREE RLTY CORP COM 0.1%

Value ($000) $402 (-1.0%) Shares 5,579 (-2.4%) Est. Cost $58.45 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.1%

Value ($000) $332 (+1.0%) Shares 5,689 (-1.4%) Est. Cost $82.40 Unrealized -33.0%

ENSG ENSIGN GROUP INC COM 0.0%

Value ($000) $203 (-1.5%) Shares 1,168 (-2.3%) Est. Cost $159.32 Unrealized +12.7%

CWST CASELLA WASTE SYS INC CL A 0.1%

Value ($000) $359 (-0.0%) Shares 3,668 (-3.1%) Est. Cost $56.62 Unrealized +64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	180,699 (-45.5%)	$24,745 (-47.6%)	4.9%	$109.81	—	ETF	464287481
IWF	ISHARES RUSSELL 1000 GROWTH ETF	76,646 (-31.2%)	$36,276 (-30.5%)	7.1%	$195.93	—	ETF	464287614
GLD	SPDR GOLD SHARES	1,924 (-82.3%)	$763 (-80.3%)	0.1%	$252.49	—	ETF	78463V107
IVV	ISHARES CORE S&P 500 ETF	14,585 (-21.3%)	$9,990 (-19.4%)	2.0%	$434.64	—	ETF	464287200
JPM	JPMORGAN CHASE & CO COM	18,396 (-27.1%)	$5,928 (-25.6%)	1.2%	$181.00	+71.0%	Stock	46625H100
AVGO	BROADCOM INC COM	4,171 (-55.4%)	$1,444 (-53.3%)	0.3%	$190.55	+87.3%	Stock	11135F101
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	82,946 (-2.8%)	$1,810 (-27.8%)	0.4%	$21.68	+13.6%	Stock	20848V105
HD	HOME DEPOT INC COM	1,855 (-39.6%)	$638 (-48.7%)	0.1%	$269.61	+35.2%	Stock	437076102
IJH	ISHARES CORE S&P MID-CAP ETF	8,451 (-49.6%)	$558 (-49.1%)	0.1%	$61.07	—	ETF	464287507
MAS	MASCO CORP COM	3,233 (-68.1%)	$205 (-71.3%)	0.0%	$69.87	-7.3%	Stock	574599106
ADBE	ADOBE INC COM	1,500 (-48.3%)	$525 (-48.7%)	0.1%	$355.96	-4.5%	Stock	00724F101
GOOGL	ALPHABET INC CAP STK CL A	21,638 (-16.4%)	$6,773 (+7.7%)	1.3%	$125.47	+127.6%	Stock	02079K305
IWD	ISHARES RUSSELL 1000 VALUE ETF	91,112 (-6.0%)	$19,164 (+2.6%)	3.8%	$104.11	—	ETF	464287598
UNH	UNITEDHEALTH GROUP INC COM	1,067 (-55.4%)	$352 (-57.4%)	0.1%	$423.42	-20.4%	Stock	91324P102
AMZN	AMAZON COM INC COM	19,279 (-13.4%)	$4,450 (-8.9%)	0.9%	$152.51	+50.0%	Stock	023135106
META	META PLATFORMS INC CL A	4,690 (-1.4%)	$3,096 (-11.4%)	0.6%	$511.59	+30.4%	Stock	30303M102
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,640 (-42.5%)	$550 (-41.2%)	0.1%	$2.18	—	ETF	922908769
SSNC	SS&C TECH HLDGS COM	15,454 (-20.7%)	$1,351 (-21.9%)	0.3%	$60.75	+40.4%	Stock	78467J100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,825 (-10.8%)	$2,928 (-10.8%)	0.6%	$442.66	+12.4%	Stock	084670702
SPY	STATE STREET SPDR S&P 500 ETF	977 (-34.8%)	$666 (-33.3%)	0.1%	$31.00	—	ETF	78462F103
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	124,994 (-2.0%)	$9,980 (-3.1%)	2.0%	$57.71	—	ETF	464288307
HLI	HOULIHAN LOKEY INC CL A	3,295 (-23.6%)	$574 (-35.2%)	0.1%	$127.04	+44.2%	Stock	441593100
COST	COSTCO WHOLESALE CORPORATION COM	1,066 (-19.1%)	$919 (-24.6%)	0.2%	$370.32	+144.6%	Stock	22160K105
GOOG	ALPHABET INC CAP STK CL C	7,476 (-11.1%)	$2,346 (+14.5%)	0.5%	$129.26	+121.5%	Stock	02079K107
NVDA	NVIDIA CORPORATION COM	17,080 (-8.1%)	$3,185 (-8.1%)	0.6%	$113.16	+64.5%	Stock	67066G104
GEV	GE VERNOVA INC COM	540 (-47.0%)	$353 (-43.6%)	0.1%	$274.55	+121.8%	Stock	36828A101
VST	VISTRA CORP COM	7,341 (-1.1%)	$1,184 (-18.6%)	0.2%	$22.22	+718.6%	Stock	92840M102
CVX	CHEVRON CORPORATION COM	5,872 (-20.4%)	$895 (-21.8%)	0.2%	$131.13	+15.5%	Stock	166764100
IVW	ISHARES S&P 500 GROWTH ETF	11,885 (-16.3%)	$1,465 (-14.6%)	0.3%	$78.34	—	ETF	464287309
BA	BOEING CO COM	4,147 (-19.4%)	$900 (-18.9%)	0.2%	$205.88	-0.1%	Stock	097023105
ITW	ILLINOIS TOOL WKS INC COM	10,608 (-1.9%)	$2,613 (-7.4%)	0.5%	$118.83	+108.3%	Stock	452308109
GE	GE AEROSPACE COM NEW	2,177 (-23.9%)	$671 (-22.1%)	0.1%	$115.40	+160.6%	Stock	369604301
VEEV	VEEVA SYS INC CL A COM	2,361 (-1.4%)	$527 (-26.1%)	0.1%	$178.98	+48.3%	Stock	922475108
MS	MORGAN STANLEY COM NEW	2,558 (-36.0%)	$454 (-28.5%)	0.1%	$109.82	+51.6%	Stock	617446448
QQQ	INVESCO QQQ TRUST SERIES I	10,184 (-4.9%)	$6,256 (-2.7%)	1.2%	$343.75	—	ETF	46090E103
TSLA	TESLA INC COM	1,031 (-27.8%)	$464 (-27.0%)	0.1%	$250.70	+76.8%	Stock	88160R101
BRO	BROWN & BROWN INC COM	5,115 (-12.8%)	$408 (-25.9%)	0.1%	$66.51	+25.3%	Stock	115236101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	7,437 (-18.1%)	$593 (-18.3%)	0.1%	$78.14	—	ETF	92206C409
FAST	FASTENAL CO COM	10,609 (-6.3%)	$426 (-23.3%)	0.1%	$27.20	+54.5%	Stock	311900104
LRCX	LAM RESEARCH CORP COM NEW	1,543 (-47.4%)	$264 (-32.7%)	0.1%	$78.86	+97.0%	Stock	512807306
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2,008 (-2.2%)	$488 (-20.1%)	0.1%	$283.03	-5.5%	Stock	989207105
AAPL	APPLE INC COM	41,609 (-7.3%)	$11,312 (-1.1%)	2.2%	$219.68	+22.2%	Stock	037833100
IAU	ISHARES GOLD TRUST	8,522 (-46.2%)	$692 (-13.6%)	0.1%	$17.23	—	ETF	464285204
HWM	HOWMET AEROSPACE INC COM	1,268 (-32.5%)	$260 (-29.5%)	0.1%	$153.62	+29.5%	Stock	443201108
IVE	ISHARES S&P 500 VALUE ETF	4,659 (-12.2%)	$988 (-9.9%)	0.2%	$125.54	—	ETF	464287408
IWM	ISHARES RUSSELL 2000 ETF	3,955 (-11.1%)	$974 (-9.5%)	0.2%	$191.60	—	ETF	464287655
CSGP	COSTAR GROUP INC COM	5,300 (-1.9%)	$356 (-21.8%)	0.1%	$80.64	-12.2%	Stock	22160N109
LPLA	LPL FINL HLDGS INC COM	4,608 (-1.1%)	$1,646 (+6.2%)	0.3%	$201.08	+75.9%	Stock	50212V100
TNET	TRINET GROUP INC COM	11,062 (-1.2%)	$654 (-12.7%)	0.1%	$85.51	-30.8%	Stock	896288107
SYK	STRYKER CORPORATION COM	3,183 (-2.8%)	$1,119 (-7.6%)	0.2%	$120.44	+201.8%	Stock	863667101
AEIS	ADVANCED ENERGY INDS COM	2,741 (-3.4%)	$574 (+18.9%)	0.1%	$93.27	+118.1%	Stock	007973100
AMGN	AMGEN INC COM	1,499 (-26.9%)	$491 (-15.2%)	0.1%	$249.70	+26.5%	Stock	031162100
BDX	BECTON DICKINSON & CO COM	1,206 (-29.8%)	$234 (-27.3%)	0.0%	$180.47	+5.0%	Stock	075887109
CRM	SALESFORCE INC COM	3,560 (-1.4%)	$943 (+10.2%)	0.2%	$253.04	-1.9%	Stock	79466L302
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	3,514 (-16.5%)	$490 (-14.3%)	0.1%	$95.28	—	ETF	464288802
SBUX	STARBUCKS CORP COM	3,039 (-23.7%)	$256 (-24.0%)	0.1%	$60.68	+38.5%	Stock	855244109
BX	BLACKSTONE INC COM	1,487 (-17.9%)	$229 (-26.0%)	0.0%	$139.46	+8.6%	Stock	09260D107
ORLY	OREILLY AUTOMOTIVE INC COM	3,750 (-3.8%)	$342 (-18.7%)	0.1%	$89.82	+8.8%	Stock	67103H107
LOPE	GRAND CANYON ED INC COM	1,327 (-2.3%)	$221 (-26.0%)	0.0%	$153.25	+18.0%	Stock	38526M106
ENVX	ENOVIX CORPORATION COM	12,000 (-27.3%)	$88 (-46.7%)	0.0%	$11.87	-18.4%	CALL	293594107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	6,774 (-8.8%)	$590 (-11.0%)	0.1%	$79.24	—	ETF	464287432
ROL	ROLLINS INC COM	4,039 (-24.0%)	$242 (-22.4%)	0.0%	$33.68	+74.2%	Stock	775711104
TYL	TYLER TECHNOLOGIES INC COM	706 (-2.2%)	$320 (-15.2%)	0.1%	$250.22	+90.4%	Stock	902252105
INTU	INTUIT COM	597 (-9.4%)	$395 (-12.1%)	0.1%	$235.50	+180.5%	Stock	461202103
ASML	ASML HLDG NV N Y REGISTRY SHS	188 (-28.5%)	$201 (-21.0%)	0.0%	$805.82	—	ADR	N07059210
MOG/A	MOOG INC CL A	1,872 (-4.0%)	$456 (+12.6%)	0.1%	$79.67	+175.1%	Stock	615394202
CRWD	CROWDSTRIKE HLDGS INC CL A	1,847 (-1.1%)	$866 (-5.4%)	0.2%	$450.28	+13.1%	Stock	22788C105
ULTA	ULTA BEAUTY INC COM	1,560 (-4.7%)	$944 (+5.5%)	0.2%	$375.07	+46.6%	Stock	90384S303
AXP	AMERICAN EXPRESS CO COM	1,688 (-2.8%)	$624 (+8.2%)	0.1%	$123.24	+189.7%	Stock	025816109
TXN	TEXAS INSTRS INC COM	1,328 (-10.4%)	$230 (-15.4%)	0.0%	$155.27	+10.0%	Stock	882508104
MCD	MCDONALDS CORP COM	7,945 (-2.2%)	$2,428 (-1.7%)	0.5%	$257.03	+18.7%	Stock	580135101
URI	UNITED RENTALS INC COM	255 (-1.2%)	$206 (-16.2%)	0.0%	$888.48	-2.4%	Stock	911363109
GLW	CORNING INC COM	4,067 (-15.5%)	$356 (-9.8%)	0.1%	$48.55	+77.1%	Stock	219350105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	256,488 (-2.6%)	$8,367 (-0.4%)	1.6%	$35.21	—	ETF	808524300
GD	GENERAL DYNAMICS CORP COM	820 (-10.7%)	$276 (-11.8%)	0.1%	$263.67	+29.3%	Stock	369550108
SPXC	SPX TECHNOLOGIES INC COM	2,747 (-12.5%)	$550 (-6.3%)	0.1%	$57.84	—	Stock	78473E103
KKR	KKR & CO INC COM	7,632 (-1.5%)	$973 (-3.4%)	0.2%	$90.23	+37.7%	Stock	48251W104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	21,341 (-2.1%)	$1,147 (-2.9%)	0.2%	$44.63	—	ETF	922042858
ADI	ANALOG DEVICES INC COM	1,558 (-2.0%)	$423 (+8.2%)	0.1%	$114.14	+119.6%	Stock	032654105
PRGS	PROGRESS SOFTWARE CORP COM	21,024 (-1.2%)	$903 (-3.4%)	0.2%	$50.47	-13.6%	Stock	743312100
ICE	INTERCONTINENTAL EXCHANGE INC COM	2,910 (-2.4%)	$471 (-6.2%)	0.1%	$121.00	+29.1%	Stock	45866F104
RBA	RB GLOBAL INC COM	3,067 (-2.1%)	$316 (-7.1%)	0.1%	$61.45	+65.3%	Stock	74935Q107
TEL	TE CONNECTIVITY PLC ORD SHS	980 (-11.1%)	$223 (-7.8%)	0.0%	$200.01	+15.6%	Stock	G87052109
HEI	HEICO CORP NEW COM	1,984 (-2.3%)	$642 (-2.1%)	0.1%	$223.98	+41.1%	Stock	422806109
CLF	CLEVELAND-CLIFFS INC NEW COM	300 (-76.9%)	$4 (-74.9%)	0.0%	$19.80	-36.2%	CALL	185899101
INTC	INTEL CORP COM	5,472 (-3.4%)	$202 (+6.2%)	0.0%	$24.23	+55.9%	Stock	458140100
IDXX	IDEXX LABS INC COM	429 (-2.1%)	$290 (+3.7%)	0.1%	$478.19	+42.4%	Stock	45168D104
JGRO	JPMORGAN ACTIVE GROWTH ETF	2,511 (-3.2%)	$233 (-4.1%)	0.0%	$86.07	—	ETF	46654Q609
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,812 (-3.3%)	$369 (-2.3%)	0.1%	$94.93	—	ETF	464287606
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	121,824 (-1.1%)	$14,832 (-0.0%)	2.9%	$78.22	—	ETF	92206C680
WST	WEST PHARMACEUTICAL SVSC INC COM	923 (-2.3%)	$254 (+2.4%)	0.0%	$198.29	+37.9%	Stock	955306105
MEDP	MEDPACE HLDGS INC COM	1,591 (-9.0%)	$894 (-0.6%)	0.2%	$341.17	+66.4%	Stock	58506Q109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,464 (-1.6%)	$289 (-1.9%)	0.1%	$48.56	—	ETF	464288646
ADC	AGREE RLTY CORP COM	5,579 (-2.4%)	$402 (-1.0%)	0.1%	$58.45	—	REIT	008492100
SMG	SCOTTS MIRACLE-GRO CO CL A	5,689 (-1.4%)	$332 (+1.0%)	0.1%	$82.40	-33.0%	Stock	810186106
ENSG	ENSIGN GROUP INC COM	1,168 (-2.3%)	$203 (-1.5%)	0.0%	$159.32	+12.7%	Stock	29358P101
CWST	CASELLA WASTE SYS INC CL A	3,668 (-3.1%)	$359 (-0.0%)	0.1%	$56.62	+64.0%	Stock	147448104

Unchanged Positions (90)

UWMC UWM HOLDINGS CORPORATION COM CL A 4.6%

Value ($000) $23,411 Shares 5,344,985 Est. Cost $5.24 Unrealized +2.6%

SKY CHAMPION HOMES INC COM 1.0%

Value ($000) $5,193 Shares 61,461 Est. Cost $84.60 Unrealized -6.9%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.2%

Value ($000) $11,086 Shares 177,469 Est. Cost $42.57 Unrealized —

VNT VONTIER CORPORATION COM 0.3%

Value ($000) $1,602 Shares 43,099 Est. Cost $30.79 Unrealized +24.3%

FCX FREEPORT MCMORAN INC CL B 0.2%

Value ($000) $797 Shares 15,698 Est. Cost $39.69 Unrealized +9.1%

FORM FORMFACTOR INC COM 0.1%

Value ($000) $510 Shares 9,137 Est. Cost $27.67 Unrealized +82.1%

ITRN ITURAN LOCATION AND CONTROL SHS 0.2%

Value ($000) $993 Shares 23,099 Est. Cost $26.55 Unrealized +47.7%

AMKR AMKOR TECHNOLOGY INC COM 0.1%

Value ($000) $488 Shares 12,370 Est. Cost $24.89 Unrealized +42.8%

FLS FLOWSERVE CORP COM 0.1%

Value ($000) $561 Shares 8,082 Est. Cost $28.21 Unrealized +127.2%

VTV VANGUARD VALUE ETF 1.3%

Value ($000) $6,502 Shares 34,041 Est. Cost $102.07 Unrealized —

PSN PARSONS CORP DEL COM 0.1%

Value ($000) $345 Shares 5,586 Est. Cost $41.05 Unrealized +90.6%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $687 Shares 1,199 Est. Cost $323.56 Unrealized +71.7%

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $247 Shares 10,262 Est. Cost $38.44 Unrealized -30.4%

CMA COMERICA INC COM 0.1%

Value ($000) $468 Shares 5,389 Est. Cost $51.74 Unrealized +54.6%

VUG VANGUARD GROWTH ETF 1.0%

Value ($000) $4,908 Shares 10,061 Est. Cost $413.30 Unrealized —

ENS ENERSYS COM 0.1%

Value ($000) $394 Shares 2,683 Est. Cost $67.67 Unrealized +97.1%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.3%

Value ($000) $1,277 Shares 19,946 Est. Cost $49.45 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.1%

Value ($000) $261 Shares 3,323 Est. Cost $67.15 Unrealized +18.7%

ROK ROCKWELL AUTOMATION INC COM 0.2%

Value ($000) $801 Shares 2,060 Est. Cost $271.83 Unrealized +38.0%

SUI SUN CMNTYS INC COM 0.3%

Value ($000) $1,658 Shares 13,383 Est. Cost $67.36 Unrealized —

RGEN REPLIGEN CORP COM 0.1%

Value ($000) $387 Shares 2,360 Est. Cost $176.43 Unrealized -11.2%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.1%

Value ($000) $330 Shares 567 Est. Cost $373.08 Unrealized +36.9%

CSW CSW INDUSTRIALS INC COM 0.1%

Value ($000) $418 Shares 1,424 Est. Cost $267.73 Unrealized -0.5%

VOT VANGUARD MID-CAP GROWTH ETF 0.2%

Value ($000) $1,118 Shares 4,004 Est. Cost $140.60 Unrealized —

HXL HEXCEL CORP NEW COM 0.1%

Value ($000) $380 Shares 5,136 Est. Cost $49.18 Unrealized +43.8%

MCK MCKESSON CORP COM 0.2%

Value ($000) $1,037 Shares 1,264 Est. Cost $417.02 Unrealized +95.6%

DHR DANAHER CORP DEL COM 0.1%

Value ($000) $392 Shares 1,714 Est. Cost $215.97 Unrealized +1.7%

FDX FEDEX CORP COM 0.1%

Value ($000) $273 Shares 945 Est. Cost $196.79 Unrealized +32.9%

DAR DARLING INGREDIENTS INC COM 0.1%

Value ($000) $323 Shares 8,971 Est. Cost $32.24 Unrealized +5.0%

VOOV VANGUARD S&P 500 VALUE ETF 0.3%

Value ($000) $1,596 Shares 7,793 Est. Cost $184.51 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $487 Shares 1,251 Est. Cost $296.12 Unrealized +39.7%

SF STIFEL FINL CORP COM 0.1%

Value ($000) $399 Shares 3,187 Est. Cost $47.34 Unrealized +152.6%

SABR SABRE CORP COM 0.0%

Value ($000) $108 Shares 79,191 Est. Cost $4.73 Unrealized -63.6%

CBT CABOT CORP COM 0.0%

Value ($000) $252 Shares 3,804 Est. Cost $36.69 Unrealized +80.6%

CMS CMS ENERGY CORP COM 0.1%

Value ($000) $760 Shares 10,861 Est. Cost $56.09 Unrealized +29.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.4%

Value ($000) $1,838 Shares 12,807 Est. Cost $25.65 Unrealized —

UBS UBS GROUP AG SHS 0.1%

Value ($000) $277 Shares 5,981 Est. Cost $30.94 Unrealized +30.6%

— EXPRO GROUP HOLDINGS NV COM 0.1%

Value ($000) $274 Shares 20,542 Est. Cost $13.70 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value ($000) $370 Shares 27,874 Est. Cost $19.80 Unrealized -36.2%

AIR AAR CORP COM 0.1%

Value ($000) $360 Shares 4,350 Est. Cost $38.26 Unrealized +116.2%

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.2%

Value ($000) $834 Shares 31,000 Est. Cost $26.57 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.2%

Value ($000) $910 Shares 15,969 Est. Cost $47.69 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.1%

Value ($000) $337 Shares 6,682 Est. Cost $31.35 Unrealized +59.6%

O REALTY INCOME CORP COM 0.1%

Value ($000) $304 Shares 5,399 Est. Cost $52.58 Unrealized +9.1%

MTH MERITAGE HOMES CORP COM 0.1%

Value ($000) $261 Shares 3,961 Est. Cost $60.65 Unrealized +14.2%

BOX BOX INC CL A 0.1%

Value ($000) $285 Shares 9,512 Est. Cost $26.12 Unrealized +20.1%

FLR FLUOR CORP COM 0.1%

Value ($000) $351 Shares 8,862 Est. Cost $34.39 Unrealized +28.6%

RGA REINSURANCE GROUP AMER INC COM NEW 0.1%

Value ($000) $350 Shares 1,720 Est. Cost $101.58 Unrealized +90.4%

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value ($000) $253 Shares 4,678 Est. Cost $40.05 Unrealized +36.5%

SSB SOUTHSTATE BK CORP COM 0.1%

Value ($000) $364 Shares 3,869 Est. Cost $96.71 Unrealized -5.0%

CTRE CARETRUST REIT INC COM 0.1%

Value ($000) $438 Shares 12,100 Est. Cost $19.58 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value ($000) $490 Shares 11,040 Est. Cost $29.69 Unrealized —

CTS CTS CORP COM 0.0%

Value ($000) $238 Shares 5,545 Est. Cost $40.92 Unrealized +2.4%

FLEX FLEXTRONICS INTL LTD ORD 0.1%

Value ($000) $379 Shares 6,266 Est. Cost $30.75 Unrealized +100.9%

CSX CSX CORP COM 0.1%

Value ($000) $696 Shares 19,197 Est. Cost $24.11 Unrealized +48.1%

OGS ONE GAS INC COM 0.1%

Value ($000) $293 Shares 3,797 Est. Cost $68.78 Unrealized +16.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $415 Shares 17,263 Est. Cost $24.48 Unrealized —

GATX GATX CORP COM 0.1%

Value ($000) $409 Shares 2,414 Est. Cost $63.66 Unrealized +158.1%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value ($000) $51 Shares 1,000 Est. Cost $39.69 Unrealized +9.1%

STAG STAG INDUSTRIAL INC COM 0.1%

Value ($000) $282 Shares 7,684 Est. Cost $31.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $537 Shares 3,020 Est. Cost $99.09 Unrealized +82.7%

TRU TRANSUNION COM 0.1%

Value ($000) $743 Shares 8,659 Est. Cost $75.55 Unrealized +8.7%

UBSI UNITED BANKSHARES INC WEST VA COM 0.1%

Value ($000) $337 Shares 8,765 Est. Cost $31.88 Unrealized +16.8%

UMBF UMB FINL CORP COM 0.1%

Value ($000) $340 Shares 2,959 Est. Cost $110.25 Unrealized +2.8%

CBRE CBRE GROUP INC CL A 0.1%

Value ($000) $470 Shares 2,922 Est. Cost $110.03 Unrealized +42.9%

OII OCEANEERING INTL INC COM 0.1%

Value ($000) $290 Shares 12,088 Est. Cost $13.74 Unrealized +75.8%

NBN NORTHEAST BK PORTLAND ME COM 0.0%

Value ($000) $218 Shares 2,100 Est. Cost $102.16 Unrealized -8.7%

LFUS LITTELFUSE INC COM 0.1%

Value ($000) $269 Shares 1,065 Est. Cost $185.55 Unrealized +37.2%

TRMK TRUSTMARK CORP COM 0.1%

Value ($000) $319 Shares 8,183 Est. Cost $25.77 Unrealized +50.4%

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value ($000) $206 Shares 4,319 Est. Cost $46.54 Unrealized —

PLXS PLEXUS CORP COM 0.1%

Value ($000) $317 Shares 2,159 Est. Cost $74.98 Unrealized +95.5%

R RYDER SYS INC COM 0.1%

Value ($000) $363 Shares 1,899 Est. Cost $57.83 Unrealized +210.7%

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value ($000) $257 Shares 283 Est. Cost $633.58 Unrealized +51.6%

INTC INTEL CORP COM 0.0%

Value ($000) $37 Shares 1,000 Est. Cost $24.23 Unrealized +55.9%

CTVA CORTEVA INC COM 0.1%

Value ($000) $325 Shares 4,843 Est. Cost $57.53 Unrealized +12.2%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value ($000) $285 Shares 1,488 Est. Cost $141.28 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $363 Shares 10,447 Est. Cost $10.76 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.1%

Value ($000) $453 Shares 2,841 Est. Cost $76.01 Unrealized +106.6%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $35 Shares 200 Est. Cost $155.27 Unrealized +10.0%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.1%

Value ($000) $482 Shares 15,697 Est. Cost $30.86 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.1%

Value ($000) $272 Shares 7,267 Est. Cost $28.54 Unrealized +28.9%

DNN DENISON MINES CORP COM 0.0%

Value ($000) $40 Shares 15,000 Est. Cost $1.76 Unrealized +54.9%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.1%

Value ($000) $339 Shares 10,864 Est. Cost $31.33 Unrealized -1.4%

FELE FRANKLIN ELEC INC COM 0.1%

Value ($000) $315 Shares 3,294 Est. Cost $53.12 Unrealized +79.0%

ENVX ENOVIX CORPORATION COM 0.0%

Value ($000) $2 Shares 300 Est. Cost $11.87 Unrealized -18.4%

ECG EVERUS CONSTR GROUP COM 0.1%

Value ($000) $267 Shares 3,120 Est. Cost $74.30 Unrealized +20.4%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value ($000) $207 Shares 2,157 Est. Cost $95.77 Unrealized —

MSCI MSCI INC COM 0.1%

Value ($000) $469 Shares 817 Est. Cost $536.01 Unrealized +4.5%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value ($000) $755 Shares 1 Est. Cost $342690.56 Unrealized +117.8%

AUB ATLANTIC UN BANKSHARES CORP COM 0.1%

Value ($000) $268 Shares 7,597 Est. Cost $27.78 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UWMC	UWM HOLDINGS CORPORATION COM CL A	5,344,985	$23,411	4.6%	$5.24	+2.6%	Stock	91823B109
SKY	CHAMPION HOMES INC COM	61,461	$5,193	1.0%	$84.60	-6.9%	Stock	830830105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	177,469	$11,086	2.2%	$42.57	—	ETF	921943858
VNT	VONTIER CORPORATION COM	43,099	$1,602	0.3%	$30.79	+24.3%	Stock	928881101
FCX	FREEPORT MCMORAN INC CL B	15,698	$797	0.2%	$39.69	+9.1%	Stock	35671D857
FORM	FORMFACTOR INC COM	9,137	$510	0.1%	$27.67	+82.1%	Stock	346375108
ITRN	ITURAN LOCATION AND CONTROL SHS	23,099	$993	0.2%	$26.55	+47.7%	Stock	M6158M104
AMKR	AMKOR TECHNOLOGY INC COM	12,370	$488	0.1%	$24.89	+42.8%	Stock	031652100
FLS	FLOWSERVE CORP COM	8,082	$561	0.1%	$28.21	+127.2%	Stock	34354P105
VTV	VANGUARD VALUE ETF	34,041	$6,502	1.3%	$102.07	—	ETF	922908744
PSN	PARSONS CORP DEL COM	5,586	$345	0.1%	$41.05	+90.6%	Stock	70202L102
CAT	CATERPILLAR INC COM	1,199	$687	0.1%	$323.56	+71.7%	Stock	149123101
MOS	MOSAIC CO NEW COM	10,262	$247	0.0%	$38.44	-30.4%	Stock	61945C103
CMA	COMERICA INC COM	5,389	$468	0.1%	$51.74	+54.6%	Stock	200340107
VUG	VANGUARD GROWTH ETF	10,061	$4,908	1.0%	$413.30	—	ETF	922908736
ENS	ENERSYS COM	2,683	$394	0.1%	$67.67	+97.1%	Stock	29275Y102
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	19,946	$1,277	0.3%	$49.45	—	ADR	03524A108
ITGR	INTEGER HLDGS CORP COM	3,323	$261	0.1%	$67.15	+18.7%	Stock	45826H109
ROK	ROCKWELL AUTOMATION INC COM	2,060	$801	0.2%	$271.83	+38.0%	Stock	773903109
SUI	SUN CMNTYS INC COM	13,383	$1,658	0.3%	$67.36	—	REIT	866674104
RGEN	REPLIGEN CORP COM	2,360	$387	0.1%	$176.43	-11.2%	Stock	759916109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	567	$330	0.1%	$373.08	+36.9%	Stock	558868105
CSW	CSW INDUSTRIALS INC COM	1,424	$418	0.1%	$267.73	-0.5%	Stock	126402106
VOT	VANGUARD MID-CAP GROWTH ETF	4,004	$1,118	0.2%	$140.60	—	ETF	922908538
HXL	HEXCEL CORP NEW COM	5,136	$380	0.1%	$49.18	+43.8%	Stock	428291108
MCK	MCKESSON CORP COM	1,264	$1,037	0.2%	$417.02	+95.6%	Stock	58155Q103
DHR	DANAHER CORP DEL COM	1,714	$392	0.1%	$215.97	+1.7%	Stock	235851102
FDX	FEDEX CORP COM	945	$273	0.1%	$196.79	+32.9%	Stock	31428X106
DAR	DARLING INGREDIENTS INC COM	8,971	$323	0.1%	$32.24	+5.0%	Stock	237266101
VOOV	VANGUARD S&P 500 VALUE ETF	7,793	$1,596	0.3%	$184.51	—	ETF	921932703
TT	TRANE TECHNOLOGIES PLC SHS	1,251	$487	0.1%	$296.12	+39.7%	Stock	G8994E103
SF	STIFEL FINL CORP COM	3,187	$399	0.1%	$47.34	+152.6%	Stock	860630102
SABR	SABRE CORP COM	79,191	$108	0.0%	$4.73	-63.6%	Stock	78573M104
CBT	CABOT CORP COM	3,804	$252	0.0%	$36.69	+80.6%	Stock	127055101
CMS	CMS ENERGY CORP COM	10,861	$760	0.1%	$56.09	+29.3%	Stock	125896100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	12,807	$1,838	0.4%	$25.65	—	ETF	921946406
UBS	UBS GROUP AG SHS	5,981	$277	0.1%	$30.94	+30.6%	Stock	H42097107
—	EXPRO GROUP HOLDINGS NV COM	20,542	$274	0.1%	$13.70	—	Stock	N33462107
CLF	CLEVELAND-CLIFFS INC NEW COM	27,874	$370	0.1%	$19.80	-36.2%	Stock	185899101
AIR	AAR CORP COM	4,350	$360	0.1%	$38.26	+116.2%	Stock	000361105
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	31,000	$834	0.2%	$26.57	—	ETF	316092857
USRT	ISHARES CORE U.S. REIT ETF	15,969	$910	0.2%	$47.69	—	ETF	464288521
CAKE	CHEESECAKE FACTORY INC COM	6,682	$337	0.1%	$31.35	+59.6%	Stock	163072101
O	REALTY INCOME CORP COM	5,399	$304	0.1%	$52.58	+9.1%	REIT	756109104
MTH	MERITAGE HOMES CORP COM	3,961	$261	0.1%	$60.65	+14.2%	Stock	59001A102
BOX	BOX INC CL A	9,512	$285	0.1%	$26.12	+20.1%	Stock	10316T104
FLR	FLUOR CORP COM	8,862	$351	0.1%	$34.39	+28.6%	Stock	343412102
RGA	REINSURANCE GROUP AMER INC COM NEW	1,720	$350	0.1%	$101.58	+90.4%	Stock	759351604
EFSC	ENTERPRISE FINL SVCS CORP COM	4,678	$253	0.0%	$40.05	+36.5%	Stock	293712105
SSB	SOUTHSTATE BK CORP COM	3,869	$364	0.1%	$96.71	-5.0%	Stock	84472E102
CTRE	CARETRUST REIT INC COM	12,100	$438	0.1%	$19.58	—	REIT	14174T107
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	11,040	$490	0.1%	$29.69	—	ETF	78463X889
CTS	CTS CORP COM	5,545	$238	0.0%	$40.92	+2.4%	Stock	126501105
FLEX	FLEXTRONICS INTL LTD ORD	6,266	$379	0.1%	$30.75	+100.9%	Stock	Y2573F102
CSX	CSX CORP COM	19,197	$696	0.1%	$24.11	+48.1%	Stock	126408103
OGS	ONE GAS INC COM	3,797	$293	0.1%	$68.78	+16.9%	Stock	68235P108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	17,263	$415	0.1%	$24.48	—	ETF	808524805
GATX	GATX CORP COM	2,414	$409	0.1%	$63.66	+158.1%	Stock	361448103
FCX	FREEPORT MCMORAN INC CL B	1,000	$51	0.0%	$39.69	+9.1%	CALL	35671D857
STAG	STAG INDUSTRIAL INC COM	7,684	$282	0.1%	$31.63	—	REIT	85254J102
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,020	$537	0.1%	$99.09	+82.7%	Stock	69608A108
TRU	TRANSUNION COM	8,659	$743	0.1%	$75.55	+8.7%	Stock	89400J107
UBSI	UNITED BANKSHARES INC WEST VA COM	8,765	$337	0.1%	$31.88	+16.8%	Stock	909907107
UMBF	UMB FINL CORP COM	2,959	$340	0.1%	$110.25	+2.8%	Stock	902788108
CBRE	CBRE GROUP INC CL A	2,922	$470	0.1%	$110.03	+42.9%	Stock	12504L109
OII	OCEANEERING INTL INC COM	12,088	$290	0.1%	$13.74	+75.8%	Stock	675232102
NBN	NORTHEAST BK PORTLAND ME COM	2,100	$218	0.0%	$102.16	-8.7%	Stock	66405S100
LFUS	LITTELFUSE INC COM	1,065	$269	0.1%	$185.55	+37.2%	Stock	537008104
TRMK	TRUSTMARK CORP COM	8,183	$319	0.1%	$25.77	+50.4%	Stock	898402102
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	4,319	$206	0.0%	$46.54	—	ETF	33740F771
PLXS	PLEXUS CORP COM	2,159	$317	0.1%	$74.98	+95.5%	Stock	729132100
R	RYDER SYS INC COM	1,899	$363	0.1%	$57.83	+210.7%	Stock	783549108
MPWR	MONOLITHIC PWR SYS INC COM	283	$257	0.1%	$633.58	+51.6%	Stock	609839105
INTC	INTEL CORP COM	1,000	$37	0.0%	$24.23	+55.9%	CALL	458140100
CTVA	CORTEVA INC COM	4,843	$325	0.1%	$57.53	+12.2%	Stock	22052L104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	1,488	$285	0.1%	$141.28	—	ETF	46137V357
BP	BP PLC SPONSORED ADR	10,447	$363	0.1%	$10.76	—	ADR	055622104
FCFS	FIRSTCASH HOLDINGS INC COM	2,841	$453	0.1%	$76.01	+106.6%	Stock	33768G107
TXN	TEXAS INSTRS INC COM	200	$35	0.0%	$155.27	+10.0%	CALL	882508104
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	15,697	$482	0.1%	$30.86	—	ETF	78468R200
FRME	FIRST MERCHANTS CORP COM	7,267	$272	0.1%	$28.54	+28.9%	Stock	320817109
DNN	DENISON MINES CORP COM	15,000	$40	0.0%	$1.76	+54.9%	Stock	248356107
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	10,864	$339	0.1%	$31.33	-1.4%	Stock	90984P303
FELE	FRANKLIN ELEC INC COM	3,294	$315	0.1%	$53.12	+79.0%	Stock	353514102
ENVX	ENOVIX CORPORATION COM	300	$2	0.0%	$11.87	-18.4%	Stock	293594107
ECG	EVERUS CONSTR GROUP COM	3,120	$267	0.1%	$74.30	+20.4%	Stock	300426103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,157	$207	0.0%	$95.77	—	ETF	464287440
MSCI	MSCI INC COM	817	$469	0.1%	$536.01	+4.5%	Stock	55354G100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.1%	$342690.56	+117.8%	Stock	084670108
AUB	ATLANTIC UN BANKSHARES CORP COM	7,597	$268	0.1%	$27.78	+21.9%	Stock	04911A107