Legacy Financial Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,770	$838	0.1%	$473.27	—	ETF	464287614
AER	AERCAP HOLDINGS N V SHS	5,149	$740	0.1%	$132.45	0.0%	Stock	N00985106
AGG	ISHARES AGGREGATE BOND ETF	6,736	$673	0.1%	$99.88	—	ETF	464287226
AMRZ	AMRIZE LTD SHS	11,580	$626	0.1%	$51.02	0.0%	Stock	H2927K103
BSV	VANGUARD SHORT-TERM BOND ETF	7,634	$602	0.1%	$78.81	—	ETF	921937827
EXPE	EXPEDIA INC DEL COM	1,945	$551	0.1%	$246.88	0.0%	Stock	30212P303
TTE	TOTALENERGIES SE ACT	7,364	$482	0.1%	$63.23	0.0%	Stock	F92124100
CNC	CENTENE CORP DEL	11,594	$477	0.1%	$37.43	0.0%	Stock	15135B101
TEAM	ATLASSIAN CORPORATION CL A	2,759	$447	0.1%	$156.92	0.0%	Stock	049468101
CDW	CDW CORP COM	3,200	$436	0.1%	$147.03	0.0%	Stock	12514G108
CNH	CNH INDL N V SHS	44,818	$413	0.1%	$9.99	0.0%	Stock	N20944109
PNFP	PINNACLE FINL PARTNERS INC COM	4,283	$409	0.1%	$91.86	0.0%	Stock	72348N109
FIX	COMFORT SYS USA INC COM	421	$393	0.1%	$922.99	0.0%	Stock	199908104
EIX	EDISON INTL COM	6,435	$386	0.1%	$57.33	0.0%	Stock	281020107
EMN	EASTMAN CHEMICAL CO	6,044	$386	0.1%	$60.99	0.0%	Stock	277432100
JBHT	JB HUNT TRANSPORT SERVICES	1,972	$383	0.1%	$171.51	0.0%	Stock	445658107
CAG	CONAGRA BRANDS INC COM	21,694	$376	0.1%	$17.64	0.0%	Stock	205887102
HII	HUNTINGTON INGALLS INDS INC COM	1,045	$355	0.0%	$309.50	0.0%	Stock	446413106
NTRA	NATERA INC COM	1,442	$330	0.0%	$208.59	0.0%	Stock	632307104
VUG	VANGUARD GROWTH ETF	654	$319	0.0%	$487.86	—	ETF	922908736
DG	DOLLAR GEN CORP	2,203	$292	0.0%	$111.51	0.0%	Stock	256677105
MLI	MUELLER INDS INC COM	2,547	$292	0.0%	$107.37	0.0%	Stock	624756102
MEDP	MEDPACE HLDGS INC COM	516	$290	0.0%	$567.64	0.0%	Stock	58506Q109
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,308	$275	0.0%	$210.34	—	ETF	464287598
QTUM	DEFIANCE QUANTUM ETF	2,433	$267	0.0%	$109.66	—	ETF	26922A420
LVS	LAS VEGAS SANDS CORP	4,097	$267	0.0%	$61.19	0.0%	Stock	517834107
SLB	SLB LIMITED COM STK	6,662	$256	0.0%	$36.06	0.0%	Stock	806857108
WDC	WESTERN DIGITAL CORP COM	1,470	$253	0.0%	$151.55	0.0%	Stock	958102105
VOT	VANGUARD MID CAP GROWTH ETF	901	$252	0.0%	$279.14	—	ETF	922908538
INCY	INCYTE CORP	2,534	$250	0.0%	$96.76	0.0%	Stock	45337C102
APP	APPLOVIN CORP COM CL A	369	$248	0.0%	$630.10	0.0%	Stock	03831W108
MSCI	MSCI INC COM	428	$246	0.0%	$559.99	0.0%	Stock	55354G100
WAB	WABTEC COM	1,091	$233	0.0%	$205.33	0.0%	Stock	929740108
ESTC	ELASTIC N V ORD SHS	3,078	$232	0.0%	$81.59	0.0%	Stock	N14506104
MKTX	MARKETAXESS HOLDINGS INC	1,257	$228	0.0%	$169.50	0.0%	Stock	57060D108
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,603	$227	0.0%	$144.87	0.0%	Stock	64125C109
CNQ	CANADIAN NATURAL RESOURCES LTD	6,625	$224	0.0%	$32.42	0.0%	Stock	136385101
EXEL	EXELIXIS INC COM	5,077	$223	0.0%	$41.37	0.0%	Stock	30161Q104
TSN	TYSON FOODS INC CL A	3,796	$223	0.0%	$54.61	0.0%	Stock	902494103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,733	$222	0.0%	$54.44	0.0%	Stock	09061G101
FTNT	FORTINET INC COM	2,737	$217	0.0%	$82.94	0.0%	Stock	34959E109
TPB	TURNING PT BRANDS INC COM	2,004	$217	0.0%	$97.78	0.0%	Stock	90041L105
FTI	TECHNIPFMC PLC COM	4,737	$211	0.0%	$42.20	0.0%	Stock	G87110105
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	4,905	$209	0.0%	$42.56	—	ETF	25434V872
MFC	MANULIFE FINL CORP COM	5,735	$208	0.0%	$33.94	0.0%	Stock	56501R106
BWA	BORG WARNER AUTOMOTIVE INC	4,486	$202	0.0%	$43.69	0.0%	Stock	099724106
VTRS	VIATRIS INC COM	11,005	$137	0.0%	$10.72	0.0%	Stock	92556V106

Increased Positions (173)

GOOG ALPHABET INC CAP STK CL C 1.3%

Value ($000) $9,080 (+44.7%) Shares 28,936 (+12.3%) Est. Cost $139.12 Unrealized +105.8%

AAPL APPLE INC 3.2%

Value ($000) $23,389 (+12.9%) Shares 86,033 (+5.7%) Est. Cost $139.10 Unrealized +92.9%

GOOGL GOOGLE INC 1.5%

Value ($000) $10,757 (+30.6%) Shares 34,367 (+1.4%) Est. Cost $129.66 Unrealized +120.3%

MU MICRON TECHNOLOGY 0.3%

Value ($000) $2,445 (+146.4%) Shares 8,566 (+44.5%) Est. Cost $140.01 Unrealized +63.8%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.8%

Value ($000) $20,471 (+7.5%) Shares 767,274 (+8.2%) Est. Cost $26.20 Unrealized —

NFLX NETFLIX COM INC 0.5%

Value ($000) $3,751 (-23.0%) Shares 40,008 (+884.4%) Est. Cost $100.65 Unrealized +7.1%

AMZN AMAZON.COM INC 1.5%

Value ($000) $10,891 (+11.3%) Shares 47,184 (+5.9%) Est. Cost $148.07 Unrealized +54.5%

LLY ELI LILLY & CO COM 0.5%

Value ($000) $3,384 (+47.4%) Shares 3,149 (+4.7%) Est. Cost $360.29 Unrealized +165.2%

NOW SERVICE NOW INC 0.3%

Value ($000) $1,942 (+105.5%) Shares 12,679 (+1134.6%) Est. Cost $167.77 Unrealized +2.2%

MRK MERCK & CO INC 0.4%

Value ($000) $3,017 (+45.7%) Shares 28,660 (+16.2%) Est. Cost $80.09 Unrealized +16.4%

AVGO AVAGO TECHNOLOGIES LTD 0.9%

Value ($000) $6,502 (+13.7%) Shares 18,785 (+8.4%) Est. Cost $176.66 Unrealized +102.1%

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.6%

Value ($000) $4,491 (+21.0%) Shares 180,570 (+20.5%) Est. Cost $24.79 Unrealized —

CRM SALESFORCE COM 0.4%

Value ($000) $3,126 (+32.3%) Shares 11,799 (+18.4%) Est. Cost $232.46 Unrealized +6.8%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.5%

Value ($000) $3,470 (+26.4%) Shares 5,088 (+23.4%) Est. Cost $595.76 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.8%

Value ($000) $6,036 (+13.3%) Shares 18,004 (+10.9%) Est. Cost $222.67 Unrealized —

FISV FISERV INC 0.2%

Value ($000) $1,449 (+61.9%) Shares 21,579 (+210.8%) Est. Cost $106.57 Unrealized -21.3%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%

Value ($000) $1,338 (+67.2%) Shares 3,816 (+54.1%) Est. Cost $378.77 Unrealized -11.1%

ABNB AIRBNB INC COM CL A 0.2%

Value ($000) $1,519 (+54.6%) Shares 11,193 (+38.3%) Est. Cost $126.61 Unrealized -1.6%

NVDA NVIDIA CORP 3.0%

Value ($000) $21,332 (+2.5%) Shares 114,381 (+2.6%) Est. Cost $98.48 Unrealized +89.0%

WMT WALMART INC COM 0.5%

Value ($000) $3,452 (+17.9%) Shares 30,982 (+9.1%) Est. Cost $63.78 Unrealized +68.1%

TRGP TARGA RES CORP COM 0.2%

Value ($000) $1,188 (+78.2%) Shares 6,440 (+61.8%) Est. Cost $166.27 Unrealized +1.1%

CTVA CORTEVA INC COM 0.2%

Value ($000) $1,207 (+73.1%) Shares 18,010 (+74.7%) Est. Cost $63.99 Unrealized +0.9%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%

Value ($000) $1,269 (+64.6%) Shares 21,305 (+60.9%) Est. Cost $57.14 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value ($000) $2,340 (+26.4%) Shares 9,655 (+10.9%) Est. Cost $174.03 Unrealized +27.7%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $1,702 (+39.7%) Shares 7,948 (+5.5%) Est. Cost $122.28 Unrealized +83.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $844 (+131.1%) Shares 4,064 (+97.9%) Est. Cost $190.87 Unrealized -5.1%

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $1,440 (+48.0%) Shares 5,605 (+17.9%) Est. Cost $140.79 Unrealized +70.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value ($000) $1,353 (+50.3%) Shares 25,086 (+25.7%) Est. Cost $48.86 Unrealized -2.7%

QCOM QUALCOMM INC COM 0.2%

Value ($000) $1,619 (+37.5%) Shares 9,465 (+33.7%) Est. Cost $148.52 Unrealized +15.0%

DAL DELTA AIR LINES INC DEL CMN 0.2%

Value ($000) $1,374 (+44.2%) Shares 19,804 (+17.9%) Est. Cost $49.40 Unrealized +26.4%

KDP KEURIG DR PEPPER INC COM 0.2%

Value ($000) $1,315 (+46.1%) Shares 46,954 (+33.0%) Est. Cost $30.90 Unrealized -11.8%

ZBH ZIMMER HLDGS INC 0.1%

Value ($000) $864 (+90.8%) Shares 9,606 (+109.0%) Est. Cost $95.52 Unrealized -1.0%

NEM NEWMONT CORP COM 0.1%

Value ($000) $794 (+99.7%) Shares 7,952 (+68.6%) Est. Cost $77.85 Unrealized +15.9%

CB CHUBB LIMITED COM 0.2%

Value ($000) $1,254 (+44.2%) Shares 4,019 (+30.4%) Est. Cost $217.85 Unrealized +34.2%

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value ($000) $1,069 (+55.6%) Shares 1,385 (+13.4%) Est. Cost $692.62 Unrealized -2.0%

IQV IQVIA HLDGS INC COM 0.2%

Value ($000) $1,253 (+38.6%) Shares 5,560 (+16.8%) Est. Cost $165.24 Unrealized +31.7%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $1,226 (+37.3%) Shares 7,164 (+7.4%) Est. Cost $84.16 Unrealized +84.6%

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $1,192 (+34.5%) Shares 2,058 (+12.6%) Est. Cost $504.19 Unrealized +12.1%

ZM ZOOM COMMUNICATIONS INC CL A 0.1%

Value ($000) $723 (+73.0%) Shares 8,375 (+65.4%) Est. Cost $74.77 Unrealized +12.6%

SPHQ INVESCO S&P 500 QUALITY ETF 0.4%

Value ($000) $2,569 (+12.9%) Shares 34,231 (+10.3%) Est. Cost $66.31 Unrealized —

CAT CATERPILLAR INC COM 0.2%

Value ($000) $1,575 (+22.3%) Shares 2,750 (+1.9%) Est. Cost $276.61 Unrealized +100.8%

DE DEERE & CO COM 0.2%

Value ($000) $1,424 (+25.3%) Shares 3,058 (+23.0%) Est. Cost $406.92 Unrealized +14.9%

CSCO CISCO SYS INC 0.3%

Value ($000) $2,202 (+14.9%) Shares 28,582 (+2.1%) Est. Cost $44.78 Unrealized +64.8%

FDX FEDEX CORP 0.1%

Value ($000) $672 (+70.6%) Shares 2,326 (+39.3%) Est. Cost $228.77 Unrealized +14.3%

XOM EXXON MOBIL CORP COM 0.4%

Value ($000) $2,794 (+10.6%) Shares 23,221 (+3.6%) Est. Cost $73.39 Unrealized +57.4%

AIG AMERICAN INTL GROUP INC COM NEW 0.2%

Value ($000) $1,171 (+29.4%) Shares 13,688 (+18.8%) Est. Cost $81.40 Unrealized -2.1%

PG PROCTER & GAMBLE CO COM 1.6%

Value ($000) $11,715 (+2.3%) Shares 81,745 (+9.7%) Est. Cost $90.68 Unrealized +62.3%

ALLY ALLY FINL INC COM 0.1%

Value ($000) $1,068 (+32.0%) Shares 23,573 (+14.3%) Est. Cost $35.08 Unrealized +16.3%

FCX FREEPORT MCMORAN COPPER 0.1%

Value ($000) $534 (+91.9%) Shares 10,519 (+48.2%) Est. Cost $43.24 Unrealized +0.2%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%

Value ($000) $1,019 (+33.4%) Shares 475 (+11.2%) Est. Cost $1832.44 Unrealized +2.8%

PCG PG&E CORP COM 0.1%

Value ($000) $469 (+115.7%) Shares 29,214 (+102.4%) Est. Cost $15.23 Unrealized +4.6%

USB US BANCORP DEL COM NEW 0.3%

Value ($000) $1,831 (+15.8%) Shares 34,313 (+4.9%) Est. Cost $38.87 Unrealized +25.4%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value ($000) $503 (+96.9%) Shares 10,796 (+88.9%) Est. Cost $45.58 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.1%

Value ($000) $591 (+68.9%) Shares 9,174 (+11.1%) Est. Cost $34.34 Unrealized —

HPQ HP INC COM 0.1%

Value ($000) $447 (+115.1%) Shares 20,059 (+162.8%) Est. Cost $25.59 Unrealized -1.3%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%

Value ($000) $2,356 (+10.8%) Shares 47,219 (+2.4%) Est. Cost $37.96 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value ($000) $943 (+32.0%) Shares 5,533 (+14.1%) Est. Cost $111.76 Unrealized +37.4%

ILMN ILLUMINA INC 0.1%

Value ($000) $500 (+84.2%) Shares 3,811 (+33.3%) Est. Cost $91.46 Unrealized +28.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $3,766 (+6.5%) Shares 7,492 (+6.5%) Est. Cost $317.90 Unrealized +56.5%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%

Value ($000) $1,088 (+26.4%) Shares 13,270 (+15.7%) Est. Cost $74.43 Unrealized +4.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%

Value ($000) $1,882 (+13.1%) Shares 11,690 (+4.5%) Est. Cost $62.99 Unrealized +154.9%

TSLA TESLA MOTORS INC 1.0%

Value ($000) $7,231 (+3.0%) Shares 16,080 (+1.8%) Est. Cost $237.71 Unrealized +86.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $418 (+97.4%) Shares 11,288 (+109.1%) Est. Cost $47.40 Unrealized -23.7%

DHR DANAHER CORP 0.1%

Value ($000) $559 (+58.1%) Shares 2,442 (+36.9%) Est. Cost $214.00 Unrealized +2.6%

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value ($000) $1,349 (+17.7%) Shares 2,975 (+1.7%) Est. Cost $339.20 Unrealized +27.1%

GLD SPDR GOLD ETF 0.2%

Value ($000) $1,542 (+14.6%) Shares 3,891 (+2.8%) Est. Cost $265.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%

Value ($000) $1,384 (+15.0%) Shares 8,547 (+19.7%) Est. Cost $156.99 Unrealized -0.5%

TJX TJX COS INC NEW COM 0.2%

Value ($000) $1,623 (+12.4%) Shares 10,567 (+5.7%) Est. Cost $81.71 Unrealized +80.8%

IBM INTL BUSINESS MACHINES 0.2%

Value ($000) $1,678 (+11.5%) Shares 5,663 (+6.2%) Est. Cost $146.46 Unrealized +104.0%

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value ($000) $429 (+63.5%) Shares 5,826 (+65.4%) Est. Cost $75.13 Unrealized -2.0%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $809 (+25.2%) Shares 4,391 (+38.4%) Est. Cost $185.99 Unrealized +8.5%

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.2%

Value ($000) $1,710 (+10.5%) Shares 48,637 (+5.8%) Est. Cost $30.98 Unrealized —

RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%

Value ($000) $870 (+22.3%) Shares 4,277 (+15.5%) Est. Cost $208.06 Unrealized -7.1%

M MACYS INC COM 0.1%

Value ($000) $738 (+26.6%) Shares 33,470 (+2.9%) Est. Cost $13.11 Unrealized +56.1%

CMI CUMMINS INC COM 0.1%

Value ($000) $461 (+47.8%) Shares 904 (+22.3%) Est. Cost $371.19 Unrealized +25.6%

CIEN CIENA CORP 0.1%

Value ($000) $362 (+69.2%) Shares 1,549 (+5.4%) Est. Cost $106.54 Unrealized +82.1%

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $1,897 (+8.4%) Shares 20,263 (+9.5%) Est. Cost $86.52 Unrealized +4.0%

KO COCA COLA CO COM 0.3%

Value ($000) $1,903 (+7.9%) Shares 27,227 (+2.4%) Est. Cost $47.42 Unrealized +46.3%

PEP PEPSICO INC COM 0.2%

Value ($000) $1,225 (+12.8%) Shares 8,538 (+10.4%) Est. Cost $138.13 Unrealized +5.6%

NDAQ NASDAQ STK MKT INC 0.1%

Value ($000) $950 (+17.0%) Shares 9,776 (+6.6%) Est. Cost $80.16 Unrealized +11.9%

DIS DISNEY WALT CO COM 0.2%

Value ($000) $1,626 (+9.1%) Shares 14,294 (+9.8%) Est. Cost $106.56 Unrealized +2.8%

ROST ROSS STORES INC 0.1%

Value ($000) $392 (+52.9%) Shares 2,179 (+29.4%) Est. Cost $144.49 Unrealized +15.3%

GEV GE VERNOVA INC COM 0.2%

Value ($000) $1,524 (+9.5%) Shares 2,331 (+3.1%) Est. Cost $208.56 Unrealized +192.0%

CTRA CABOT OIL & GAS CP COM 0.1%

Value ($000) $407 (+48.2%) Shares 15,479 (+33.2%) Est. Cost $20.23 Unrealized +24.1%

TGT TARGET CORP COM 0.1%

Value ($000) $478 (+37.9%) Shares 4,894 (+26.6%) Est. Cost $92.96 Unrealized -1.4%

NKE NIKE INC CLASS B 0.2%

Value ($000) $1,608 (-7.5%) Shares 25,245 (+1.2%) Est. Cost $74.99 Unrealized -13.4%

KE KIMBALL ELECTRONICS INC COM 0.2%

Value ($000) $1,262 (+11.1%) Shares 45,373 (+19.2%) Est. Cost $22.38 Unrealized +29.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $575 (+27.4%) Shares 5,796 (+7.3%) Est. Cost $129.25 Unrealized -28.2%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%

Value ($000) $1,253 (+10.7%) Shares 3,813 (+16.4%) Est. Cost $311.43 Unrealized +4.8%

ACN ACCENTURE LTD BERMUDA CL A 0.1%

Value ($000) $602 (+24.4%) Shares 2,245 (+14.4%) Est. Cost $276.39 Unrealized -8.1%

STZ CONSTELLATION BRANDS INC CL A 0.1%

Value ($000) $381 (+45.0%) Shares 2,758 (+41.5%) Est. Cost $162.78 Unrealized -15.9%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $840 (+16.1%) Shares 157 (+17.2%) Est. Cost $3339.97 Unrealized +53.8%

BMO BANK OF MONTREAL 0.1%

Value ($000) $532 (+27.5%) Shares 4,101 (+28.0%) Est. Cost $108.86 Unrealized +16.3%

MCK MCKESSON CORP 0.1%

Value ($000) $669 (+20.3%) Shares 816 (+13.3%) Est. Cost $516.37 Unrealized +57.9%

PYPL PAYPAL HLDGS INC COM 0.1%

Value ($000) $635 (+21.6%) Shares 10,886 (+39.6%) Est. Cost $62.19 Unrealized +4.3%

AON AON CORP 0.1%

Value ($000) $475 (+30.4%) Shares 1,345 (+31.7%) Est. Cost $315.17 Unrealized +10.8%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value ($000) $750 (-12.8%) Shares 9,177 (+4.6%) Est. Cost $75.13 Unrealized +19.9%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $478 (+27.5%) Shares 1,352 (+18.8%) Est. Cost $282.93 Unrealized +28.4%

B BARRICK GOLD CORP F 0.1%

Value ($000) $373 (+38.0%) Shares 8,569 (+3.9%) Est. Cost $17.95 Unrealized +108.5%

BNS BANK OF NOVA SCOTIA CMN 0.0%

Value ($000) $326 (+45.5%) Shares 4,428 (+27.7%) Est. Cost $60.90 Unrealized +11.6%

INTC INTEL CORP COM 0.1%

Value ($000) $806 (+14.3%) Shares 21,849 (+3.9%) Est. Cost $34.54 Unrealized +9.3%

MAR MARRIOTT INTL INC 0.1%

Value ($000) $536 (+22.9%) Shares 1,729 (+3.2%) Est. Cost $185.16 Unrealized +54.1%

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $328 (+43.0%) Shares 1,131 (+41.2%) Est. Cost $374.75 Unrealized -25.3%

APH AMPHENOL CORP CL A 0.1%

Value ($000) $532 (+21.1%) Shares 3,937 (+10.9%) Est. Cost $91.80 Unrealized +45.5%

ADT ADT CORP 0.0%

Value ($000) $181 (+89.6%) Shares 22,435 (+104.6%) Est. Cost $8.37 Unrealized -1.2%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value ($000) $746 (-10.0%) Shares 8,179 (+6.4%) Est. Cost $88.99 Unrealized +9.8%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value ($000) $303 (+35.7%) Shares 1,526 (+38.6%) Est. Cost $184.29 Unrealized +9.7%

UBS UBS AG NEW F 0.1%

Value ($000) $629 (+14.2%) Shares 13,584 (+1.1%) Est. Cost $32.38 Unrealized +24.8%

HCA HCA INC 0.1%

Value ($000) $410 (+23.1%) Shares 879 (+12.4%) Est. Cost $375.13 Unrealized +23.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $484 (+18.2%) Shares 1,000 (+22.0%) Est. Cost $382.55 Unrealized +24.5%

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value ($000) $387 (+22.3%) Shares 3,358 (+19.3%) Est. Cost $103.92 Unrealized +13.3%

CRBG COREBRIDGE FINL INC COM 0.1%

Value ($000) $412 (+20.6%) Shares 13,649 (+28.2%) Est. Cost $30.77 Unrealized -0.7%

F FORD MOTOR COMPANY 0.1%

Value ($000) $635 (+12.4%) Shares 48,384 (+2.5%) Est. Cost $10.69 Unrealized +20.0%

TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%

Value ($000) $280 (+30.9%) Shares 1,094 (+32.1%) Est. Cost $239.77 Unrealized +4.0%

SPGI S&P GLOBAL INC COM 0.1%

Value ($000) $717 (+10.0%) Shares 1,372 (+2.5%) Est. Cost $385.72 Unrealized +28.1%

GPN GLOBAL PAYMENTS INC 0.1%

Value ($000) $699 (+10.1%) Shares 9,031 (+18.2%) Est. Cost $79.13 Unrealized +1.5%

THO THOR INDS INC 0.1%

Value ($000) $648 (+10.9%) Shares 6,309 (+12.0%) Est. Cost $80.48 Unrealized +28.3%

STE STERIS PLC SHS USD 0.0%

Value ($000) $344 (+22.0%) Shares 1,359 (+19.1%) Est. Cost $240.88 Unrealized +4.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $985 (+6.6%) Shares 11,692 (+7.1%) Est. Cost $82.54 Unrealized +1.8%

MMM 3M CO COM 0.1%

Value ($000) $448 (+15.3%) Shares 2,797 (+11.8%) Est. Cost $91.44 Unrealized +78.4%

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value ($000) $364 (+19.0%) Shares 1,266 (+7.5%) Est. Cost $214.87 Unrealized +26.7%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%

Value ($000) $1,100 (+5.5%) Shares 10,742 (+8.1%) Est. Cost $97.95 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%

Value ($000) $499 (-10.1%) Shares 2,392 (+18.5%) Est. Cost $355.37 Unrealized -36.7%

EA ELECTRONICS ARTS 0.0%

Value ($000) $335 (+19.2%) Shares 1,641 (+17.6%) Est. Cost $155.59 Unrealized +29.6%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $259 (+23.5%) Shares 3,109 (+5.1%) Est. Cost $72.25 Unrealized +5.6%

ECL ECOLAB INC COM 0.1%

Value ($000) $385 (+14.0%) Shares 1,467 (+18.9%) Est. Cost $223.32 Unrealized +19.0%

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $474 (-8.8%) Shares 2,335 (+7.6%) Est. Cost $146.19 Unrealized +44.6%

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.2%

Value ($000) $1,590 (+3.0%) Shares 32,637 (+2.1%) Est. Cost $41.37 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $329 (+15.9%) Shares 6,564 (+13.7%) Est. Cost $49.20 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value ($000) $235 (+23.8%) Shares 14,027 (+18.4%) Est. Cost $14.28 Unrealized +12.6%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $422 (-9.6%) Shares 1,351 (+1.6%) Est. Cost $183.58 Unrealized +77.8%

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%

Value ($000) $294 (+16.8%) Shares 5,673 (+20.1%) Est. Cost $51.62 Unrealized —

CG CARLYLE GROUP INC COM 0.1%

Value ($000) $691 (+6.4%) Shares 11,683 (+12.8%) Est. Cost $45.27 Unrealized +24.3%

IBRX IMMUNITYBIO INC COM 0.0%

Value ($000) $152 (+36.3%) Shares 76,650 (+69.4%) Est. Cost $2.45 Unrealized -7.5%

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value ($000) $430 (+10.1%) Shares 6,517 (+8.8%) Est. Cost $90.36 Unrealized —

EQT EQT CORP COM 0.0%

Value ($000) $280 (+16.2%) Shares 5,220 (+18.0%) Est. Cost $51.51 Unrealized +9.0%

MAS MASCO CORP COM 0.1%

Value ($000) $479 (+8.9%) Shares 7,553 (+20.8%) Est. Cost $63.24 Unrealized +2.4%

FINX GLOBAL X FINTECH ETF 0.0%

Value ($000) $334 (+13.1%) Shares 11,355 (+28.8%) Est. Cost $32.60 Unrealized —

VO VANGUARD MID CAP 0.0%

Value ($000) $345 (+12.5%) Shares 1,190 (+13.9%) Est. Cost $267.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $323 (+13.3%) Shares 690 (+18.6%) Est. Cost $445.94 Unrealized +14.2%

EFX EQUIFAX INC COM 0.1%

Value ($000) $871 (+4.5%) Shares 4,012 (+23.6%) Est. Cost $246.30 Unrealized -11.2%

CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%

Value ($000) $257 (+16.6%) Shares 11,378 (+19.9%) Est. Cost $23.15 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $260 (-12.0%) Shares 322 (+3.9%) Est. Cost $672.87 Unrealized +28.9%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $497 (-6.5%) Shares 1,276 (+1.4%) Est. Cost $238.10 Unrealized +73.7%

WM WASTE MANAGEMENT INC 0.1%

Value ($000) $367 (+10.3%) Shares 1,672 (+10.9%) Est. Cost $161.90 Unrealized +31.3%

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.1%

Value ($000) $453 (+6.6%) Shares 9,049 (+13.8%) Est. Cost $51.51 Unrealized -3.3%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%

Value ($000) $456 (-5.8%) Shares 5,978 (+23.4%) Est. Cost $92.32 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $259 (+12.0%) Shares 1,475 (+12.3%) Est. Cost $180.88 Unrealized -4.5%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value ($000) $482 (-5.4%) Shares 3,677 (+5.2%) Est. Cost $109.49 Unrealized +25.7%

VRSN VERISIGN INC 0.0%

Value ($000) $280 (-8.3%) Shares 1,151 (+5.5%) Est. Cost $276.71 Unrealized -9.4%

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $304 (+9.1%) Shares 14,087 (+9.9%) Est. Cost $21.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%

Value ($000) $2,573 (-0.9%) Shares 14,475 (+1.7%) Est. Cost $35.93 Unrealized +403.9%

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value ($000) $616 (+4.1%) Shares 35,504 (+3.6%) Est. Cost $10.80 Unrealized +50.8%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $308 (+7.6%) Shares 628 (+7.9%) Est. Cost $447.37 Unrealized +5.9%

ADBE ADOBE SYS INC 0.1%

Value ($000) $674 (+3.2%) Shares 1,925 (+4.1%) Est. Cost $424.86 Unrealized -20.0%

INTU INTUIT INC 0.1%

Value ($000) $1,055 (-1.9%) Shares 1,593 (+1.1%) Est. Cost $530.79 Unrealized +24.5%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $678 (+3.0%) Shares 3,999 (+2.5%) Est. Cost $63.02 Unrealized +166.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $403 (+4.2%) Shares 14,686 (+3.8%) Est. Cost $39.89 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $308 (+5.5%) Shares 8,484 (+3.4%) Est. Cost $27.89 Unrealized +28.0%

PWR QUANTA SERVICES INC 0.0%

Value ($000) $233 (+7.1%) Shares 553 (+5.1%) Est. Cost $390.98 Unrealized +12.4%

GPC GENUINE PARTS CO COM 0.1%

Value ($000) $415 (-3.1%) Shares 3,371 (+9.2%) Est. Cost $119.60 Unrealized +7.6%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $241 (+5.8%) Shares 1,747 (+2.4%) Est. Cost $113.78 Unrealized +15.6%

SHW SHERWIN WILLIAMS CO COM 0.1%

Value ($000) $402 (-3.0%) Shares 1,239 (+3.7%) Est. Cost $254.93 Unrealized +31.1%

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value ($000) $384 (-2.4%) Shares 674 (+4.3%) Est. Cost $426.31 Unrealized +35.8%

UNP UNION PAC CORP COM 0.2%

Value ($000) $1,634 (+0.5%) Shares 7,062 (+2.7%) Est. Cost $205.10 Unrealized +10.8%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $290 (-2.9%) Shares 4,829 (+2.4%) Est. Cost $52.77 Unrealized +13.8%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value ($000) $211 (+3.7%) Shares 840 (+1.3%) Est. Cost $240.37 Unrealized +3.5%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $242 (+2.6%) Shares 3,286 (+1.8%) Est. Cost $81.41 Unrealized -13.4%

NRG NRG ENERGY INC NEW 0.0%

Value ($000) $252 (+1.6%) Shares 1,584 (+3.4%) Est. Cost $132.10 Unrealized +25.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $202 (-1.6%) Shares 1,241 (+2.9%) Est. Cost $148.41 Unrealized +13.8%

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $222 (-0.5%) Shares 498 (+11.4%) Est. Cost $543.15 Unrealized -14.9%

BKR BAKER HUGHES INC 0.0%

Value ($000) $224 (+0.4%) Shares 4,910 (+7.4%) Est. Cost $44.07 Unrealized +7.4%

PFE PFIZER INC COM 0.1%

Value ($000) $814 (+0.0%) Shares 32,680 (+2.4%) Est. Cost $27.44 Unrealized -8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	28,936 (+12.3%)	$9,080 (+44.7%)	1.3%	$139.12	+105.8%	Stock	02079K107
AAPL	APPLE INC	86,033 (+5.7%)	$23,389 (+12.9%)	3.2%	$139.10	+92.9%	Stock	037833100
GOOGL	GOOGLE INC	34,367 (+1.4%)	$10,757 (+30.6%)	1.5%	$129.66	+120.3%	Stock	02079K305
MU	MICRON TECHNOLOGY	8,566 (+44.5%)	$2,445 (+146.4%)	0.3%	$140.01	+63.8%	Stock	595112103
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	767,274 (+8.2%)	$20,471 (+7.5%)	2.8%	$26.20	—	ETF	72201R585
NFLX	NETFLIX COM INC	40,008 (+884.4%)	$3,751 (-23.0%)	0.5%	$100.65	+7.1%	Stock	64110L106
AMZN	AMAZON.COM INC	47,184 (+5.9%)	$10,891 (+11.3%)	1.5%	$148.07	+54.5%	Stock	023135106
LLY	ELI LILLY & CO COM	3,149 (+4.7%)	$3,384 (+47.4%)	0.5%	$360.29	+165.2%	Stock	532457108
NOW	SERVICE NOW INC	12,679 (+1134.6%)	$1,942 (+105.5%)	0.3%	$167.77	+2.2%	Stock	81762P102
MRK	MERCK & CO INC	28,660 (+16.2%)	$3,017 (+45.7%)	0.4%	$80.09	+16.4%	Stock	58933Y105
AVGO	AVAGO TECHNOLOGIES LTD	18,785 (+8.4%)	$6,502 (+13.7%)	0.9%	$176.66	+102.1%	Stock	11135F101
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	180,570 (+20.5%)	$4,491 (+21.0%)	0.6%	$24.79	—	ETF	35473P868
CRM	SALESFORCE COM	11,799 (+18.4%)	$3,126 (+32.3%)	0.4%	$232.46	+6.8%	Stock	79466L302
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	5,088 (+23.4%)	$3,470 (+26.4%)	0.5%	$595.76	—	ETF	78462F103
VTI	VANGUARD TOTAL STK MKT	18,004 (+10.9%)	$6,036 (+13.3%)	0.8%	$222.67	—	ETF	922908769
FISV	FISERV INC	21,579 (+210.8%)	$1,449 (+61.9%)	0.2%	$106.57	-21.3%	Stock	337738108
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,816 (+54.1%)	$1,338 (+67.2%)	0.2%	$378.77	-11.1%	Stock	036752103
ABNB	AIRBNB INC COM CL A	11,193 (+38.3%)	$1,519 (+54.6%)	0.2%	$126.61	-1.6%	Stock	009066101
NVDA	NVIDIA CORP	114,381 (+2.6%)	$21,332 (+2.5%)	3.0%	$98.48	+89.0%	Stock	67066G104
WMT	WALMART INC COM	30,982 (+9.1%)	$3,452 (+17.9%)	0.5%	$63.78	+68.1%	Stock	931142103
TRGP	TARGA RES CORP COM	6,440 (+61.8%)	$1,188 (+78.2%)	0.2%	$166.27	+1.1%	Stock	87612G101
CTVA	CORTEVA INC COM	18,010 (+74.7%)	$1,207 (+73.1%)	0.2%	$63.99	+0.9%	Stock	22052L104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	21,305 (+60.9%)	$1,269 (+64.6%)	0.2%	$57.14	—	ETF	25434V609
COF	CAPITAL ONE FINANCIAL CORP	9,655 (+10.9%)	$2,340 (+26.4%)	0.3%	$174.03	+27.7%	Stock	14040H105
AMD	ADVANCED MICRO DEVICES INC COM	7,948 (+5.5%)	$1,702 (+39.7%)	0.2%	$122.28	+83.7%	Stock	007903107
LULU	LULULEMON ATHLETICA INC	4,064 (+97.9%)	$844 (+131.1%)	0.1%	$190.87	-5.1%	Stock	550021109
AMAT	APPLIED MATLS INC COM	5,605 (+17.9%)	$1,440 (+48.0%)	0.2%	$140.79	+70.1%	Stock	038222105
BMY	BRISTOL-MYERS SQUIBB CO COM	25,086 (+25.7%)	$1,353 (+50.3%)	0.2%	$48.86	-2.7%	Stock	110122108
QCOM	QUALCOMM INC COM	9,465 (+33.7%)	$1,619 (+37.5%)	0.2%	$148.52	+15.0%	Stock	747525103
DAL	DELTA AIR LINES INC DEL CMN	19,804 (+17.9%)	$1,374 (+44.2%)	0.2%	$49.40	+26.4%	Stock	247361702
KDP	KEURIG DR PEPPER INC COM	46,954 (+33.0%)	$1,315 (+46.1%)	0.2%	$30.90	-11.8%	Stock	49271V100
ZBH	ZIMMER HLDGS INC	9,606 (+109.0%)	$864 (+90.8%)	0.1%	$95.52	-1.0%	Stock	98956P102
NEM	NEWMONT CORP COM	7,952 (+68.6%)	$794 (+99.7%)	0.1%	$77.85	+15.9%	Stock	651639106
CB	CHUBB LIMITED COM	4,019 (+30.4%)	$1,254 (+44.2%)	0.2%	$217.85	+34.2%	Stock	H1467J104
REGN	REGENERON PHARMACEUTICALS INC	1,385 (+13.4%)	$1,069 (+55.6%)	0.1%	$692.62	-2.0%	Stock	75886F107
IQV	IQVIA HLDGS INC COM	5,560 (+16.8%)	$1,253 (+38.6%)	0.2%	$165.24	+31.7%	Stock	46266C105
LRCX	LAM RESEARCH CORP	7,164 (+7.4%)	$1,226 (+37.3%)	0.2%	$84.16	+84.6%	Stock	512807306
TMO	THERMO FISHER SCIENTIFIC INC COM	2,058 (+12.6%)	$1,192 (+34.5%)	0.2%	$504.19	+12.1%	Stock	883556102
ZM	ZOOM COMMUNICATIONS INC CL A	8,375 (+65.4%)	$723 (+73.0%)	0.1%	$74.77	+12.6%	Stock	98980L101
SPHQ	INVESCO S&P 500 QUALITY ETF	34,231 (+10.3%)	$2,569 (+12.9%)	0.4%	$66.31	—	ETF	46137V241
CAT	CATERPILLAR INC COM	2,750 (+1.9%)	$1,575 (+22.3%)	0.2%	$276.61	+100.8%	Stock	149123101
DE	DEERE & CO COM	3,058 (+23.0%)	$1,424 (+25.3%)	0.2%	$406.92	+14.9%	Stock	244199105
CSCO	CISCO SYS INC	28,582 (+2.1%)	$2,202 (+14.9%)	0.3%	$44.78	+64.8%	Stock	17275R102
FDX	FEDEX CORP	2,326 (+39.3%)	$672 (+70.6%)	0.1%	$228.77	+14.3%	Stock	31428X106
XOM	EXXON MOBIL CORP COM	23,221 (+3.6%)	$2,794 (+10.6%)	0.4%	$73.39	+57.4%	Stock	30231G102
AIG	AMERICAN INTL GROUP INC COM NEW	13,688 (+18.8%)	$1,171 (+29.4%)	0.2%	$81.40	-2.1%	Stock	026874784
PG	PROCTER & GAMBLE CO COM	81,745 (+9.7%)	$11,715 (+2.3%)	1.6%	$90.68	+62.3%	Stock	742718109
ALLY	ALLY FINL INC COM	23,573 (+14.3%)	$1,068 (+32.0%)	0.1%	$35.08	+16.3%	Stock	02005N100
FCX	FREEPORT MCMORAN COPPER	10,519 (+48.2%)	$534 (+91.9%)	0.1%	$43.24	+0.2%	Stock	35671D857
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	475 (+11.2%)	$1,019 (+33.4%)	0.1%	$1832.44	+2.8%	Stock	31946M103
PCG	PG&E CORP COM	29,214 (+102.4%)	$469 (+115.7%)	0.1%	$15.23	+4.6%	Stock	69331C108
USB	US BANCORP DEL COM NEW	34,313 (+4.9%)	$1,831 (+15.8%)	0.3%	$38.87	+25.4%	Stock	902973304
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	10,796 (+88.9%)	$503 (+96.9%)	0.1%	$45.58	—	ETF	25434V724
SLV	ISHARES SILVER TRUST ETF	9,174 (+11.1%)	$591 (+68.9%)	0.1%	$34.34	—	ETF	46428Q109
HPQ	HP INC COM	20,059 (+162.8%)	$447 (+115.1%)	0.1%	$25.59	-1.3%	Stock	40434L105
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	47,219 (+2.4%)	$2,356 (+10.8%)	0.3%	$37.96	—	ETF	25434V807
RY	ROYAL BANK OF CANADA	5,533 (+14.1%)	$943 (+32.0%)	0.1%	$111.76	+37.4%	Stock	780087102
ILMN	ILLUMINA INC	3,811 (+33.3%)	$500 (+84.2%)	0.1%	$91.46	+28.4%	Stock	452327109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,492 (+6.5%)	$3,766 (+6.5%)	0.5%	$317.90	+56.5%	Stock	084670702
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	13,270 (+15.7%)	$1,088 (+26.4%)	0.2%	$74.43	+4.7%	Stock	36266G107
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,690 (+4.5%)	$1,882 (+13.1%)	0.3%	$62.99	+154.9%	Stock	82509L107
TSLA	TESLA MOTORS INC	16,080 (+1.8%)	$7,231 (+3.0%)	1.0%	$237.71	+86.5%	Stock	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	11,288 (+109.1%)	$418 (+97.4%)	0.1%	$47.40	-23.7%	Stock	169656105
DHR	DANAHER CORP	2,442 (+36.9%)	$559 (+58.1%)	0.1%	$214.00	+2.6%	Stock	235851102
VRTX	VERTEX PHARMACEUTICALS IN	2,975 (+1.7%)	$1,349 (+17.7%)	0.2%	$339.20	+27.1%	Stock	92532F100
GLD	SPDR GOLD ETF	3,891 (+2.8%)	$1,542 (+14.6%)	0.2%	$265.16	—	ETF	78463V107
ICE	INTERCONTINENTAL EXCHANGE INC COM	8,547 (+19.7%)	$1,384 (+15.0%)	0.2%	$156.99	-0.5%	Stock	45866F104
TJX	TJX COS INC NEW COM	10,567 (+5.7%)	$1,623 (+12.4%)	0.2%	$81.71	+80.8%	Stock	872540109
IBM	INTL BUSINESS MACHINES	5,663 (+6.2%)	$1,678 (+11.5%)	0.2%	$146.46	+104.0%	Stock	459200101
CP	CANADIAN PACIFIC KANSAS CITY COM	5,826 (+65.4%)	$429 (+63.5%)	0.1%	$75.13	-2.0%	Stock	13646K108
PANW	PALO ALTO NETWORKS INC COM	4,391 (+38.4%)	$809 (+25.2%)	0.1%	$185.99	+8.5%	Stock	697435105
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	48,637 (+5.8%)	$1,710 (+10.5%)	0.2%	$30.98	—	ETF	46138E214
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	4,277 (+15.5%)	$870 (+22.3%)	0.1%	$208.06	-7.1%	Stock	759351604
M	MACYS INC COM	33,470 (+2.9%)	$738 (+26.6%)	0.1%	$13.11	+56.1%	Stock	55616P104
CMI	CUMMINS INC COM	904 (+22.3%)	$461 (+47.8%)	0.1%	$371.19	+25.6%	Stock	231021106
CIEN	CIENA CORP	1,549 (+5.4%)	$362 (+69.2%)	0.1%	$106.54	+82.1%	Stock	171779309
COP	CONOCOPHILLIPS COM	20,263 (+9.5%)	$1,897 (+8.4%)	0.3%	$86.52	+4.0%	Stock	20825C104
KO	COCA COLA CO COM	27,227 (+2.4%)	$1,903 (+7.9%)	0.3%	$47.42	+46.3%	Stock	191216100
PEP	PEPSICO INC COM	8,538 (+10.4%)	$1,225 (+12.8%)	0.2%	$138.13	+5.6%	Stock	713448108
NDAQ	NASDAQ STK MKT INC	9,776 (+6.6%)	$950 (+17.0%)	0.1%	$80.16	+11.9%	Stock	631103108
DIS	DISNEY WALT CO COM	14,294 (+9.8%)	$1,626 (+9.1%)	0.2%	$106.56	+2.8%	Stock	254687106
ROST	ROSS STORES INC	2,179 (+29.4%)	$392 (+52.9%)	0.1%	$144.49	+15.3%	Stock	778296103
GEV	GE VERNOVA INC COM	2,331 (+3.1%)	$1,524 (+9.5%)	0.2%	$208.56	+192.0%	Stock	36828A101
CTRA	CABOT OIL & GAS CP COM	15,479 (+33.2%)	$407 (+48.2%)	0.1%	$20.23	+24.1%	Stock	127097103
TGT	TARGET CORP COM	4,894 (+26.6%)	$478 (+37.9%)	0.1%	$92.96	-1.4%	Stock	87612E106
NKE	NIKE INC CLASS B	25,245 (+1.2%)	$1,608 (-7.5%)	0.2%	$74.99	-13.4%	Stock	654106103
KE	KIMBALL ELECTRONICS INC COM	45,373 (+19.2%)	$1,262 (+11.1%)	0.2%	$22.38	+29.0%	Stock	49428J109
UPS	UNITED PARCEL SERVICE INC	5,796 (+7.3%)	$575 (+27.4%)	0.1%	$129.25	-28.2%	Stock	911312106
WTW	WILLIS TOWERS WATSON PLC LTD SHS	3,813 (+16.4%)	$1,253 (+10.7%)	0.2%	$311.43	+4.8%	Stock	G96629103
ACN	ACCENTURE LTD BERMUDA CL A	2,245 (+14.4%)	$602 (+24.4%)	0.1%	$276.39	-8.1%	Stock	G1151C101
STZ	CONSTELLATION BRANDS INC CL A	2,758 (+41.5%)	$381 (+45.0%)	0.1%	$162.78	-15.9%	Stock	21036P108
BKNG	BOOKING HOLDINGS INC COM	157 (+17.2%)	$840 (+16.1%)	0.1%	$3339.97	+53.8%	Stock	09857L108
BMO	BANK OF MONTREAL	4,101 (+28.0%)	$532 (+27.5%)	0.1%	$108.86	+16.3%	Stock	063671101
MCK	MCKESSON CORP	816 (+13.3%)	$669 (+20.3%)	0.1%	$516.37	+57.9%	Stock	58155Q103
PYPL	PAYPAL HLDGS INC COM	10,886 (+39.6%)	$635 (+21.6%)	0.1%	$62.19	+4.3%	Stock	70450Y103
AON	AON CORP	1,345 (+31.7%)	$475 (+30.4%)	0.1%	$315.17	+10.8%	Stock	G0403H108
UBER	UBER TECHNOLOGIES INC COM	9,177 (+4.6%)	$750 (-12.8%)	0.1%	$75.13	+19.9%	Stock	90353T100
CEG	CONSTELLATION ENERGY CORP COM	1,352 (+18.8%)	$478 (+27.5%)	0.1%	$282.93	+28.4%	Stock	21037T109
B	BARRICK GOLD CORP F	8,569 (+3.9%)	$373 (+38.0%)	0.1%	$17.95	+108.5%	Stock	06849F108
BNS	BANK OF NOVA SCOTIA CMN	4,428 (+27.7%)	$326 (+45.5%)	0.0%	$60.90	+11.6%	Stock	064149107
INTC	INTEL CORP COM	21,849 (+3.9%)	$806 (+14.3%)	0.1%	$34.54	+9.3%	Stock	458140100
MAR	MARRIOTT INTL INC	1,729 (+3.2%)	$536 (+22.9%)	0.1%	$185.16	+54.1%	Stock	571903202
FDS	FACTSET RESH SYS INC COM	1,131 (+41.2%)	$328 (+43.0%)	0.0%	$374.75	-25.3%	Stock	303075105
APH	AMPHENOL CORP CL A	3,937 (+10.9%)	$532 (+21.1%)	0.1%	$91.80	+45.5%	Stock	032095101
ADT	ADT CORP	22,435 (+104.6%)	$181 (+89.6%)	0.0%	$8.37	-1.2%	Stock	00090Q103
ORLY	O REILLY AUTOMOTIVE INC	8,179 (+6.4%)	$746 (-10.0%)	0.1%	$88.99	+9.8%	Stock	67103H107
THC	TENET HEALTHCARE CORP COM NEW	1,526 (+38.6%)	$303 (+35.7%)	0.0%	$184.29	+9.7%	Stock	88033G407
UBS	UBS AG NEW F	13,584 (+1.1%)	$629 (+14.2%)	0.1%	$32.38	+24.8%	Stock	H42097107
HCA	HCA INC	879 (+12.4%)	$410 (+23.1%)	0.1%	$375.13	+23.6%	Stock	40412C101
LMT	LOCKHEED MARTIN CORP	1,000 (+22.0%)	$484 (+18.2%)	0.1%	$382.55	+24.5%	Stock	539830109
AEP	AMERICAN ELEC PWR CO INC COM	3,358 (+19.3%)	$387 (+22.3%)	0.1%	$103.92	+13.3%	Stock	025537101
CRBG	COREBRIDGE FINL INC COM	13,649 (+28.2%)	$412 (+20.6%)	0.1%	$30.77	-0.7%	Stock	21871X109
F	FORD MOTOR COMPANY	48,384 (+2.5%)	$635 (+12.4%)	0.1%	$10.69	+20.0%	Stock	345370860
TTWO	TAKE-TWO INTERACTIVESOFTWRE	1,094 (+32.1%)	$280 (+30.9%)	0.0%	$239.77	+4.0%	Stock	874054109
SPGI	S&P GLOBAL INC COM	1,372 (+2.5%)	$717 (+10.0%)	0.1%	$385.72	+28.1%	Stock	78409V104
GPN	GLOBAL PAYMENTS INC	9,031 (+18.2%)	$699 (+10.1%)	0.1%	$79.13	+1.5%	Stock	37940X102
THO	THOR INDS INC	6,309 (+12.0%)	$648 (+10.9%)	0.1%	$80.48	+28.3%	Stock	885160101
STE	STERIS PLC SHS USD	1,359 (+19.1%)	$344 (+22.0%)	0.0%	$240.88	+4.3%	Stock	G8473T100
SBUX	STARBUCKS CORP	11,692 (+7.1%)	$985 (+6.6%)	0.1%	$82.54	+1.8%	Stock	855244109
MMM	3M CO COM	2,797 (+11.8%)	$448 (+15.3%)	0.1%	$91.44	+78.4%	Stock	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC COM	1,266 (+7.5%)	$364 (+19.0%)	0.1%	$214.87	+26.7%	Stock	43300A203
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	10,742 (+8.1%)	$1,100 (+5.5%)	0.2%	$97.95	—	ETF	46137V472
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2,392 (+18.5%)	$499 (-10.1%)	0.1%	$355.37	-36.7%	Stock	16119P108
EA	ELECTRONICS ARTS	1,641 (+17.6%)	$335 (+19.2%)	0.0%	$155.59	+29.6%	Stock	285512109
SYF	SYNCHRONY FINANCIAL COM	3,109 (+5.1%)	$259 (+23.5%)	0.0%	$72.25	+5.6%	Stock	87165B103
ECL	ECOLAB INC COM	1,467 (+18.9%)	$385 (+14.0%)	0.1%	$223.32	+19.0%	Stock	278865100
TMUS	T-MOBILE US INC COM	2,335 (+7.6%)	$474 (-8.8%)	0.1%	$146.19	+44.6%	Stock	872590104
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	32,637 (+2.1%)	$1,590 (+3.0%)	0.2%	$41.37	—	ETF	46138G664
—	SYNOVUS FINL CORP	6,564 (+13.7%)	$329 (+15.9%)	0.0%	$49.20	—	Stock	87161C501
NU	NU HLDGS LTD ORD SHS CL A	14,027 (+18.4%)	$235 (+23.8%)	0.0%	$14.28	+12.6%	Stock	G6683N103
CDNS	CADENCE DESIGN SYSTEM INC COM	1,351 (+1.6%)	$422 (-9.6%)	0.1%	$183.58	+77.8%	Stock	127387108
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	5,673 (+20.1%)	$294 (+16.8%)	0.0%	$51.62	—	ETF	25434V674
CG	CARLYLE GROUP INC COM	11,683 (+12.8%)	$691 (+6.4%)	0.1%	$45.27	+24.3%	Stock	14316J108
IBRX	IMMUNITYBIO INC COM	76,650 (+69.4%)	$152 (+36.3%)	0.0%	$2.45	-7.5%	Stock	45256X103
IJH	ISHARES CORE S&P MID CAP ETF	6,517 (+8.8%)	$430 (+10.1%)	0.1%	$90.36	—	ETF	464287507
EQT	EQT CORP COM	5,220 (+18.0%)	$280 (+16.2%)	0.0%	$51.51	+9.0%	Stock	26884L109
MAS	MASCO CORP COM	7,553 (+20.8%)	$479 (+8.9%)	0.1%	$63.24	+2.4%	Stock	574599106
FINX	GLOBAL X FINTECH ETF	11,355 (+28.8%)	$334 (+13.1%)	0.0%	$32.60	—	ETF	37954Y814
VO	VANGUARD MID CAP	1,190 (+13.9%)	$345 (+12.5%)	0.0%	$267.64	—	ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC CL A	690 (+18.6%)	$323 (+13.3%)	0.0%	$445.94	+14.2%	Stock	22788C105
EFX	EQUIFAX INC COM	4,012 (+23.6%)	$871 (+4.5%)	0.1%	$246.30	-11.2%	Stock	294429105
CLOU	GLOBAL X CLOUD COMPUTING ETF	11,378 (+19.9%)	$257 (+16.6%)	0.0%	$23.15	—	ETF	37954Y442
URI	UNITED RENTALS INC	322 (+3.9%)	$260 (-12.0%)	0.0%	$672.87	+28.9%	Stock	911363109
TT	TRANE TECHNOLOGIES PLC SHS	1,276 (+1.4%)	$497 (-6.5%)	0.1%	$238.10	+73.7%	Stock	G8994E103
WM	WASTE MANAGEMENT INC	1,672 (+10.9%)	$367 (+10.3%)	0.1%	$161.90	+31.3%	Stock	94106L109
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	9,049 (+13.8%)	$453 (+6.6%)	0.1%	$51.51	-3.3%	Stock	34964C106
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5,978 (+23.4%)	$456 (-5.8%)	0.1%	$92.32	—	ETF	315948109
WCN	WASTE CONNECTIONS INC	1,475 (+12.3%)	$259 (+12.0%)	0.0%	$180.88	-4.5%	Stock	94106B101
ANET	ARISTA NETWORKS INC COM SHS	3,677 (+5.2%)	$482 (-5.4%)	0.1%	$109.49	+25.7%	Stock	040413205
VRSN	VERISIGN INC	1,151 (+5.5%)	$280 (-8.3%)	0.0%	$276.71	-9.4%	Stock	92343E102
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	14,087 (+9.9%)	$304 (+9.1%)	0.0%	$21.05	—	ETF	67092P854
PLTR	PALANTIR TECHNOLOGIES INC CL A	14,475 (+1.7%)	$2,573 (-0.9%)	0.4%	$35.93	+403.9%	Stock	69608A108
HBAN	HUNTINGTON BANCSHARES INC COM	35,504 (+3.6%)	$616 (+4.1%)	0.1%	$10.80	+50.8%	Stock	446150104
AMP	AMERIPRISE FINL INC COM	628 (+7.9%)	$308 (+7.6%)	0.0%	$447.37	+5.9%	Stock	03076C106
ADBE	ADOBE SYS INC	1,925 (+4.1%)	$674 (+3.2%)	0.1%	$424.86	-20.0%	Stock	00724F101
INTU	INTUIT INC	1,593 (+1.1%)	$1,055 (-1.9%)	0.1%	$530.79	+24.5%	Stock	461202103
AEM	AGNICO EAGLE MINES LTD COM	3,999 (+2.5%)	$678 (+3.0%)	0.1%	$63.02	+166.4%	Stock	008474108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	14,686 (+3.8%)	$403 (+4.2%)	0.1%	$39.89	—	ETF	808524797
CSX	CSX CORP	8,484 (+3.4%)	$308 (+5.5%)	0.0%	$27.89	+28.0%	Stock	126408103
PWR	QUANTA SERVICES INC	553 (+5.1%)	$233 (+7.1%)	0.0%	$390.98	+12.4%	Stock	74762E102
GPC	GENUINE PARTS CO COM	3,371 (+9.2%)	$415 (-3.1%)	0.1%	$119.60	+7.6%	Stock	372460105
HIG	HARTFORD FINL SVCS GROUP INC	1,747 (+2.4%)	$241 (+5.8%)	0.0%	$113.78	+15.6%	Stock	416515104
SHW	SHERWIN WILLIAMS CO COM	1,239 (+3.7%)	$402 (-3.0%)	0.1%	$254.93	+31.1%	Stock	824348106
NOC	NORTHROP GRUMMAN CORP COM	674 (+4.3%)	$384 (-2.4%)	0.1%	$426.31	+35.8%	Stock	666807102
UNP	UNION PAC CORP COM	7,062 (+2.7%)	$1,634 (+0.5%)	0.2%	$205.10	+10.8%	Stock	907818108
WMB	WILLIAMS COS INC COM	4,829 (+2.4%)	$290 (-2.9%)	0.0%	$52.77	+13.8%	Stock	969457100
CBOE	CBOE GLOBAL MKTS INC COM	840 (+1.3%)	$211 (+3.7%)	0.0%	$240.37	+3.5%	Stock	12503M108
OKE	ONEOK INC NEW COM	3,286 (+1.8%)	$242 (+2.6%)	0.0%	$81.41	-13.4%	Stock	682680103
NRG	NRG ENERGY INC NEW	1,584 (+3.4%)	$252 (+1.6%)	0.0%	$132.10	+25.1%	Stock	629377508
VLO	VALERO ENERGY CORP	1,241 (+2.9%)	$202 (-1.6%)	0.0%	$148.41	+13.8%	Stock	91913Y100
ROP	ROPER TECHNOLOGIES INC COM	498 (+11.4%)	$222 (-0.5%)	0.0%	$543.15	-14.9%	Stock	776696106
BKR	BAKER HUGHES INC	4,910 (+7.4%)	$224 (+0.4%)	0.0%	$44.07	+7.4%	Stock	05722G100
PFE	PFIZER INC COM	32,680 (+2.4%)	$814 (+0.0%)	0.1%	$27.44	-8.8%	Stock	717081103

Exited Positions (74)

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.4%

Value ($000) $2,655 Shares 9,507 Est. Cost $279.29 Unrealized —

NVS NOVARTIS AG ADR 0.3%

Value ($000) $1,931 Shares 15,061 Est. Cost $128.24 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%

Value ($000) $1,423 Shares 1,470 Est. Cost $967.80 Unrealized —

HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%

Value ($000) $1,331 Shares 18,757 Est. Cost $70.98 Unrealized —

SHEL ROYAL DUTCH SHELL PLC-ADR 0.2%

Value ($000) $1,108 Shares 15,494 Est. Cost $71.53 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.2%

Value ($000) $1,087 Shares 37,772 Est. Cost $28.79 Unrealized —

AZN ASTRAZENECA PLC- SPONS ADR 0.1%

Value ($000) $1,059 Shares 13,809 Est. Cost $76.72 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.1%

Value ($000) $1,007 Shares 5,268 Est. Cost $191.10 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.1%

Value ($000) $969 Shares 3,626 Est. Cost $267.21 Unrealized —

NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%

Value ($000) $919 Shares 16,558 Est. Cost $55.49 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.1%

Value ($000) $883 Shares 14,888 Est. Cost $59.28 Unrealized —

S SENTINELONE INC CL A 0.1%

Value ($000) $881 Shares 50,000 Est. Cost $19.65 Unrealized -16.7%

BTI BRITISH AMERICAN TOBACCO 0.1%

Value ($000) $852 Shares 16,050 Est. Cost $53.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%

Value ($000) $815 Shares 4,557 Est. Cost $178.74 Unrealized —

RIO RIO TINTO PLC SPON ADR 0.1%

Value ($000) $809 Shares 12,261 Est. Cost $66.01 Unrealized —

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $793 Shares 23,025 Est. Cost $34.46 Unrealized —

WELL HEALTH CARE REIT INC 0.1%

Value ($000) $710 Shares 3,988 Est. Cost $163.41 Unrealized +14.1%

BHP BHP GROUP LTD SPONSORED ADS 0.1%

Value ($000) $602 Shares 10,794 Est. Cost $55.75 Unrealized —

— TOTAL SA ADR 0.1%

Value ($000) $563 Shares 9,431 Est. Cost $59.69 Unrealized —

PLD PROLOGIS SHARE BENEFICIAL INT 0.1%

Value ($000) $542 Shares 4,733 Est. Cost $108.29 Unrealized +14.4%

ING ING GROEP NV ADR 0.1%

Value ($000) $533 Shares 20,442 Est. Cost $26.08 Unrealized —

SPG SIMON PROPERTY GROUP INC 0.1%

Value ($000) $527 Shares 2,807 Est. Cost $169.06 Unrealized +6.5%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%

Value ($000) $511 Shares 32,083 Est. Cost $15.94 Unrealized —

NGG NATIONAL GRID TRANSCO PLC 0.1%

Value ($000) $491 Shares 6,760 Est. Cost $72.67 Unrealized —

SAN BANCO SANTANDER CENT HISP 0.1%

Value ($000) $470 Shares 44,826 Est. Cost $10.48 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value ($000) $438 Shares 3,011 Est. Cost $91.27 Unrealized —

BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.1%

Value ($000) $419 Shares 21,780 Est. Cost $19.25 Unrealized —

CCEP COCA COLA ENTERPRISEINC 0.1%

Value ($000) $397 Shares 4,392 Est. Cost $60.42 Unrealized +48.3%

RELX RELX PLC SPONSORED ADR 0.1%

Value ($000) $382 Shares 8,005 Est. Cost $47.76 Unrealized —

— PINNACLE FINL PARTNERS INC COM 0.0%

Value ($000) $351 Shares 3,746 Est. Cost $96.93 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $348 Shares 16,847 Est. Cost $20.67 Unrealized —

NTES NETEASE.COM INC SPONSORED ADR 0.0%

Value ($000) $322 Shares 2,121 Est. Cost $151.99 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value ($000) $321 Shares 410 Est. Cost $774.22 Unrealized +0.9%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $320 Shares 1,852 Est. Cost $168.66 Unrealized -3.3%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $302 Shares 7,004 Est. Cost $43.16 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $298 Shares 3,127 Est. Cost $95.43 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $290 Shares 6,143 Est. Cost $47.20 Unrealized —

CCJ CAMECO CORP F 0.0%

Value ($000) $287 Shares 3,421 Est. Cost $53.26 Unrealized +68.9%

CCI CROWN CASTLE INTL CORP 0.0%

Value ($000) $287 Shares 2,970 Est. Cost $99.10 Unrealized -8.1%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value ($000) $281 Shares 5,076 Est. Cost $55.33 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value ($000) $278 Shares 4,569 Est. Cost $56.92 Unrealized +0.8%

SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%

Value ($000) $266 Shares 15,912 Est. Cost $16.74 Unrealized —

PKG PACKAGING CORP OF AMERICA 0.0%

Value ($000) $265 Shares 1,215 Est. Cost $204.01 Unrealized -0.8%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $262 Shares 1,361 Est. Cost $204.56 Unrealized -11.9%

TTD THE TRADE DESK INC COM CL A 0.0%

Value ($000) $259 Shares 5,281 Est. Cost $63.45 Unrealized -30.1%

TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%

Value ($000) $257 Shares 3,414 Est. Cost $75.20 Unrealized —

BX BLACKSTONE GROUP LP 0.0%

Value ($000) $246 Shares 1,437 Est. Cost $147.09 Unrealized +3.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $244 Shares 3,793 Est. Cost $54.36 Unrealized +12.9%

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value ($000) $242 Shares 21,822 Est. Cost $11.09 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $238 Shares 914 Est. Cost $241.04 Unrealized +2.7%

RHI ROBERT HALF INC. COM 0.0%

Value ($000) $238 Shares 6,993 Est. Cost $37.52 Unrealized -23.9%

FNV FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 0.0%

Value ($000) $231 Shares 1,036 Est. Cost $180.19 Unrealized +12.5%

BAX BAXTER INTL INC COM 0.0%

Value ($000) $229 Shares 10,040 Est. Cost $29.76 Unrealized -32.8%

BKH BLACK HILLS CORP COM 0.0%

Value ($000) $229 Shares 3,711 Est. Cost $57.38 Unrealized +15.8%

GLW CORNING INC COM 0.0%

Value ($000) $227 Shares 2,768 Est. Cost $64.97 Unrealized +32.3%

BAP CREDICORP LTD 0.0%

Value ($000) $227 Shares 852 Est. Cost $197.22 Unrealized +34.3%

NWG ROYAL BANK OF SCOTLAND 0.0%

Value ($000) $225 Shares 15,899 Est. Cost $14.15 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $213 Shares 2,555 Est. Cost $110.34 Unrealized -24.2%

RSG REPUBLIC SERVICES INC 0.0%

Value ($000) $209 Shares 911 Est. Cost $223.17 Unrealized -3.8%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $205 Shares 1,149 Est. Cost $178.73 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $205 Shares 2,932 Est. Cost $66.33 Unrealized +13.0%

GRMN GARMIN LTD 0.0%

Value ($000) $202 Shares 819 Est. Cost $229.08 Unrealized -5.4%

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value ($000) $201 Shares 7,000 Est. Cost $28.78 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $201 Shares 1,887 Est. Cost $105.26 Unrealized -4.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $201 Shares 2,142 Est. Cost $97.18 Unrealized -14.2%

DHI D R HORTON INC 0.0%

Value ($000) $200 Shares 1,183 Est. Cost $156.63 Unrealized -2.9%

PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%

Value ($000) $200 Shares 15,833 Est. Cost $12.66 Unrealized —

LYG LLOYDS TSB GROUP PLC 0.0%

Value ($000) $195 Shares 42,999 Est. Cost $4.54 Unrealized —

SABR SABRE CORP COM 0.0%

Value ($000) $183 Shares 100,193 Est. Cost $3.61 Unrealized -52.3%

— AMCOR PLC ORD 0.0%

Value ($000) $172 Shares 20,996 Est. Cost $9.19 Unrealized -10.2%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $171 Shares 19,039 Est. Cost $8.97 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value ($000) $121 Shares 17,989 Est. Cost $6.70 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value ($000) $108 Shares 14,681 Est. Cost $7.34 Unrealized —

OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%

Value ($000) $3 Shares 10,000 Est. Cost $0.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	9,507	$2,655	0.4%	$279.29	—	—	874039100
NVS	NOVARTIS AG ADR	15,061	$1,931	0.3%	$128.24	—	—	66987V109
ASML	ASML HOLDING N V N Y REGISTRY SHS	1,470	$1,423	0.2%	$967.80	—	—	N07059210
HSBC	HSBC HOLDINGS PLC SPONS ADR	18,757	$1,331	0.2%	$70.98	—	—	404280406
SHEL	ROYAL DUTCH SHELL PLC-ADR	15,494	$1,108	0.2%	$71.53	—	—	780259305
SONY	SONY GROUP CORP SPONSORED ADR	37,772	$1,087	0.2%	$28.79	—	—	835699307
AZN	ASTRAZENECA PLC- SPONS ADR	13,809	$1,059	0.1%	$76.72	—	—	046353108
TM	TOYOTA MOTOR CORP ADS	5,268	$1,007	0.1%	$191.10	—	—	892331307
SAP	SAP AKTIENGESELLSCHAFT ADR	3,626	$969	0.1%	$267.21	—	—	803054204
NVO	NOVO-NORDISK A/S ADR ADR CMN	16,558	$919	0.1%	$55.49	—	—	670100205
—	UNILEVER PLC SPON ADR NEW	14,888	$883	0.1%	$59.28	—	—	904767704
S	SENTINELONE INC CL A	50,000	$881	0.1%	$19.65	-16.7%	—	81730H109
BTI	BRITISH AMERICAN TOBACCO	16,050	$852	0.1%	$53.08	—	—	110448107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	4,557	$815	0.1%	$178.74	—	—	01609W102
RIO	RIO TINTO PLC SPON ADR	12,261	$809	0.1%	$66.01	—	—	767204100
BP	BP PLC SPONSORED ADR	23,025	$793	0.1%	$34.46	—	—	055622104
WELL	HEALTH CARE REIT INC	3,988	$710	0.1%	$163.41	+14.1%	—	95040Q104
BHP	BHP GROUP LTD SPONSORED ADS	10,794	$602	0.1%	$55.75	—	—	088606108
—	TOTAL SA ADR	9,431	$563	0.1%	$59.69	—	—	89151E109
PLD	PROLOGIS SHARE BENEFICIAL INT	4,733	$542	0.1%	$108.29	+14.4%	—	74340W103
ING	ING GROEP NV ADR	20,442	$533	0.1%	$26.08	—	—	456837103
SPG	SIMON PROPERTY GROUP INC	2,807	$527	0.1%	$169.06	+6.5%	—	828806109
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	32,083	$511	0.1%	$15.94	—	—	606822104
NGG	NATIONAL GRID TRANSCO PLC	6,760	$491	0.1%	$72.67	—	—	636274409
SAN	BANCO SANTANDER CENT HISP	44,826	$470	0.1%	$10.48	—	—	05964H105
ESGU	ISHARES ESG AWARE MSCI USA ETF	3,011	$438	0.1%	$91.27	—	—	46435G425
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	21,780	$419	0.1%	$19.25	—	—	05946K101
CCEP	COCA COLA ENTERPRISEINC	4,392	$397	0.1%	$60.42	+48.3%	—	G25839104
RELX	RELX PLC SPONSORED ADR	8,005	$382	0.1%	$47.76	—	—	759530108
—	PINNACLE FINL PARTNERS INC COM	3,746	$351	0.0%	$96.93	—	—	72346Q104
BCS	BARCLAYS PLC ADR	16,847	$348	0.0%	$20.67	—	—	06738E204
NTES	NETEASE.COM INC SPONSORED ADR	2,121	$322	0.0%	$151.99	—	—	64110W102
EQIX	EQUINIX INC COM	410	$321	0.0%	$774.22	+0.9%	—	29444U700
DLR	DIGITAL REALTY TRUST INC	1,852	$320	0.0%	$168.66	-3.3%	—	253868103
GSK	GSK PLC SPONSORED ADR	7,004	$302	0.0%	$43.16	—	—	37733W204
DEO	DIAGEO PLC	3,127	$298	0.0%	$95.43	—	—	25243Q205
SNY	SANOFI SA	6,143	$290	0.0%	$47.20	—	—	80105N105
CCJ	CAMECO CORP F	3,421	$287	0.0%	$53.26	+68.9%	—	13321L108
CCI	CROWN CASTLE INTL CORP	2,970	$287	0.0%	$99.10	-8.1%	—	22822V101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	5,076	$281	0.0%	$55.33	—	—	78464A508
O	REALTY INCOME CORP COM	4,569	$278	0.0%	$56.92	+0.8%	—	756109104
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	15,912	$266	0.0%	$16.74	—	—	86562M209
PKG	PACKAGING CORP OF AMERICA	1,215	$265	0.0%	$204.01	-0.8%	—	695156109
AMT	AMERICAN TOWER CORP	1,361	$262	0.0%	$204.56	-11.9%	—	03027X100
TTD	THE TRADE DESK INC COM CL A	5,281	$259	0.0%	$63.45	-30.1%	—	88339J105
TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	3,414	$257	0.0%	$75.20	—	—	89677Q107
BX	BLACKSTONE GROUP LP	1,437	$246	0.0%	$147.09	+3.0%	—	09260D107
MCHP	MICROCHIP TECHNOLOGY INC	3,793	$244	0.0%	$54.36	+12.9%	—	595017104
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	21,822	$242	0.0%	$11.09	—	—	00215W100
ITW	ILLINOIS TOOL WKS INC COM	914	$238	0.0%	$241.04	+2.7%	—	452308109
RHI	ROBERT HALF INC. COM	6,993	$238	0.0%	$37.52	-23.9%	—	770323103
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	1,036	$231	0.0%	$180.19	+12.5%	—	351858105
BAX	BAXTER INTL INC COM	10,040	$229	0.0%	$29.76	-32.8%	—	071813109
BKH	BLACK HILLS CORP COM	3,711	$229	0.0%	$57.38	+15.8%	—	092113109
GLW	CORNING INC COM	2,768	$227	0.0%	$64.97	+32.3%	—	219350105
BAP	CREDICORP LTD	852	$227	0.0%	$197.22	+34.3%	—	G2519Y108
NWG	ROYAL BANK OF SCOTLAND	15,899	$225	0.0%	$14.15	—	—	639057207
CROX	CROCS INC	2,555	$213	0.0%	$110.34	-24.2%	—	227046109
RSG	REPUBLIC SERVICES INC	911	$209	0.0%	$223.17	-3.8%	—	760759100
SE	SEA LTD SPONSORD ADS	1,149	$205	0.0%	$178.73	—	—	81141R100
VTR	VENTAS INC	2,932	$205	0.0%	$66.33	+13.0%	—	92276F100
GRMN	GARMIN LTD	819	$202	0.0%	$229.08	-5.4%	—	H2906T109
QFIN	QFIN HOLDINGS INC AMERICAN DEP	7,000	$201	0.0%	$28.78	—	—	88557W101
VLTO	VERALTO CORP COM SHS	1,887	$201	0.0%	$105.26	-4.0%	—	92338C103
BRO	BROWN & BROWN INC	2,142	$201	0.0%	$97.18	-14.2%	—	115236101
DHI	D R HORTON INC	1,183	$200	0.0%	$156.63	-2.9%	—	23331A109
PBR	PETROLEO BRASILEIRO SA PETROBRAS	15,833	$200	0.0%	$12.66	—	—	71654V408
LYG	LLOYDS TSB GROUP PLC	42,999	$195	0.0%	$4.54	—	—	539439109
SABR	SABRE CORP COM	100,193	$183	0.0%	$3.61	-52.3%	—	78573M104
—	AMCOR PLC ORD	20,996	$172	0.0%	$9.19	-10.2%	—	G0250X107
HLN	HALEON PLC SPON ADS	19,039	$171	0.0%	$8.97	—	—	405552100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	17,989	$121	0.0%	$6.70	—	—	60687Y109
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	14,681	$108	0.0%	$7.34	—	—	465562106
OPITQ	OFFICE PPTYS INCOME TR COM SHS BEN INT	10,000	$3	0.0%	$0.33	—	—	67623C109

Decreased Positions (127)

GQI NATIXIS GATEWAY QUALITY INCOME ETF 1.8%

Value ($000) $13,135 (-35.2%) Shares 230,174 (-36.3%) Est. Cost $53.76 Unrealized —

OCC OPTICAL CABLE CORP COM NEW 0.0%

Value ($000) $193 (-90.7%) Shares 43,393 (-83.1%) Est. Cost $2.87 Unrealized +170.7%

MSFT MICROSOFT 2.4%

Value ($000) $16,997 (-8.5%) Shares 35,145 (-2.0%) Est. Cost $236.93 Unrealized +111.3%

META META PLATFORMS INC CL A 1.0%

Value ($000) $7,253 (-13.1%) Shares 10,987 (-3.4%) Est. Cost $253.61 Unrealized +163.1%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 3.7%

Value ($000) $26,464 (-3.4%) Shares 177,984 (-5.4%) Est. Cost $76.77 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 4.6%

Value ($000) $33,179 (+2.8%) Shares 853,141 (-1.4%) Est. Cost $32.83 Unrealized —

QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 2.7%

Value ($000) $19,252 (-3.3%) Shares 328,144 (-5.4%) Est. Cost $32.92 Unrealized —

HD HOME DEPOT 0.3%

Value ($000) $2,039 (-22.6%) Shares 5,926 (-8.9%) Est. Cost $274.32 Unrealized +32.9%

UNH UNITEDHEALTH GROUP 0.1%

Value ($000) $766 (-37.2%) Shares 2,322 (-34.4%) Est. Cost $377.05 Unrealized -10.6%

DOW DOW INC COM 0.0%

Value ($000) $254 (-64.0%) Shares 10,869 (-64.7%) Est. Cost $30.92 Unrealized -26.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,047 (-26.4%) Shares 6,439 (-12.8%) Est. Cost $116.86 Unrealized +59.5%

BK BANK NEW YORK MELLON CORP COM 0.1%

Value ($000) $477 (-43.5%) Shares 4,111 (-46.9%) Est. Cost $83.40 Unrealized +32.5%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $755 (-32.0%) Shares 4,350 (-28.0%) Est. Cost $147.57 Unrealized +15.7%

LIN LINDE PLC SHS 0.1%

Value ($000) $819 (-29.0%) Shares 1,921 (-20.9%) Est. Cost $373.44 Unrealized +14.4%

T AT&T INC COM 0.1%

Value ($000) $788 (-28.1%) Shares 31,724 (-18.2%) Est. Cost $18.74 Unrealized +34.9%

ABT ABBOTT LABS COM 0.2%

Value ($000) $1,140 (-20.8%) Shares 9,102 (-15.4%) Est. Cost $105.21 Unrealized +21.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $814 (-25.8%) Shares 3,163 (-15.3%) Est. Cost $183.75 Unrealized +44.1%

APD AIR PRODS & CHEMS INC COM 0.1%

Value ($000) $362 (-43.7%) Shares 1,467 (-37.8%) Est. Cost $258.43 Unrealized -2.6%

APA APA CORPORATION COM 0.0%

Value ($000) $330 (-45.5%) Shares 13,481 (-45.9%) Est. Cost $17.18 Unrealized +40.5%

ENB ENBRIDGE INC COM 0.1%

Value ($000) $707 (-27.6%) Shares 14,784 (-23.6%) Est. Cost $35.76 Unrealized +31.8%

ETN EATON CORP PLC SHS 0.1%

Value ($000) $851 (-23.0%) Shares 2,670 (-9.5%) Est. Cost $202.68 Unrealized +74.9%

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.3%

Value ($000) $2,102 (-10.5%) Shares 22,320 (-9.6%) Est. Cost $53.75 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $213 (-53.4%) Shares 3,962 (-45.9%) Est. Cost $58.85 Unrealized -3.0%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value ($000) $1,057 (-17.6%) Shares 2,757 (-1.7%) Est. Cost $166.46 Unrealized +140.8%

BN BROOKFIELD CORP CL A LTD VT SH 0.1%

Value ($000) $372 (-37.6%) Shares 8,117 (-6.8%) Est. Cost $24.66 Unrealized +84.7%

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $872 (-20.1%) Shares 29,184 (-16.0%) Est. Cost $35.95 Unrealized -20.6%

SCHW CHARLES SCHWAB CORP 0.2%

Value ($000) $1,513 (-12.0%) Shares 15,148 (-15.9%) Est. Cost $76.08 Unrealized +24.5%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $2,115 (-8.6%) Shares 13,875 (-6.9%) Est. Cost $127.70 Unrealized +18.6%

WFC WELLS FARGO & CO COM 0.3%

Value ($000) $2,126 (-8.4%) Shares 22,815 (-17.6%) Est. Cost $57.30 Unrealized +51.2%

AZO AUTOZONE INC NEV 0.0%

Value ($000) $225 (-46.0%) Shares 66 (-32.0%) Est. Cost $3163.65 Unrealized +19.4%

BAC BANK AMERICA CORP COM 0.4%

Value ($000) $3,153 (-5.7%) Shares 57,328 (-11.6%) Est. Cost $34.55 Unrealized +52.4%

WBD DISCOVERY HLDG CO 0.2%

Value ($000) $1,299 (+16.6%) Shares 45,084 (-21.0%) Est. Cost $9.53 Unrealized +145.3%

STT STATE STR CORP COM 0.1%

Value ($000) $697 (-20.9%) Shares 5,405 (-28.9%) Est. Cost $92.36 Unrealized +28.8%

COST COSTCO WHOLESALE CORP 0.2%

Value ($000) $1,469 (-10.9%) Shares 1,704 (-4.4%) Est. Cost $463.56 Unrealized +95.4%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%

Value ($000) $11,761 (-1.4%) Shares 169,423 (-3.3%) Est. Cost $42.27 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $1,276 (-11.6%) Shares 6,783 (-3.5%) Est. Cost $160.11 Unrealized +17.5%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $790 (-17.1%) Shares 19,402 (-10.5%) Est. Cost $38.48 Unrealized +5.2%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $5,091 (-3.1%) Shares 41,812 (-4.1%) Est. Cost $56.24 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value ($000) $268 (-36.5%) Shares 975 (-33.4%) Est. Cost $271.03 Unrealized +3.0%

TEL TE CONNECTIVITY LTD 0.1%

Value ($000) $711 (-17.6%) Shares 3,126 (-20.5%) Est. Cost $150.92 Unrealized +53.2%

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $546 (-20.0%) Shares 9,463 (-8.4%) Est. Cost $45.13 Unrealized +31.5%

C CITIGROUP INC 0.3%

Value ($000) $2,209 (+6.5%) Shares 18,927 (-7.3%) Est. Cost $68.46 Unrealized +51.4%

SYK STRYKER CORP 0.1%

Value ($000) $425 (-22.3%) Shares 1,209 (-18.3%) Est. Cost $319.79 Unrealized +13.7%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $308 (-28.1%) Shares 1,658 (-21.9%) Est. Cost $165.48 Unrealized +12.7%

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $212 (-35.9%) Shares 821 (-23.3%) Est. Cost $254.27 Unrealized +3.9%

RCL ROYAL CARRIBBEAN CRUISES LTD 0.1%

Value ($000) $609 (-16.3%) Shares 2,184 (-2.9%) Est. Cost $112.51 Unrealized +150.3%

MNST MONSTER BEVERAGE CORP 0.2%

Value ($000) $1,119 (+11.8%) Shares 14,595 (-1.9%) Est. Cost $51.22 Unrealized +39.9%

AAL AMERICAN AIRLS GROUP INC COM 0.1%

Value ($000) $466 (+33.3%) Shares 30,383 (-2.2%) Est. Cost $10.76 Unrealized +25.4%

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $700 (-14.0%) Shares 3,074 (-6.7%) Est. Cost $113.67 Unrealized +86.8%

IEFA ISHARES CORE MSCI EAFE ETF 0.7%

Value ($000) $4,957 (-2.2%) Shares 55,409 (-4.6%) Est. Cost $60.93 Unrealized —

SO SOUTHERN CO COM 0.1%

Value ($000) $435 (-20.2%) Shares 4,990 (-13.3%) Est. Cost $63.82 Unrealized +42.4%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%

Value ($000) $3,742 (+3.0%) Shares 51,491 (-4.3%) Est. Cost $47.47 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%

Value ($000) $1,236 (-8.0%) Shares 24,580 (-8.4%) Est. Cost $51.01 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value ($000) $807 (-11.7%) Shares 10,930 (-3.6%) Est. Cost $61.63 Unrealized +27.0%

ADSK AUTODESK INC 0.1%

Value ($000) $1,054 (-9.1%) Shares 3,562 (-2.4%) Est. Cost $234.54 Unrealized +29.0%

RTX RTX CORPORATION COM 0.2%

Value ($000) $1,520 (+7.4%) Shares 8,287 (-2.0%) Est. Cost $84.58 Unrealized +104.9%

BLK BLACKROCK INC 0.1%

Value ($000) $718 (-12.4%) Shares 671 (-4.6%) Est. Cost $870.68 Unrealized +25.1%

DASH DOORDASH INC CL A 0.0%

Value ($000) $221 (-31.2%) Shares 974 (-17.5%) Est. Cost $214.63 Unrealized +9.3%

LOW LOWES COS INC COM 0.1%

Value ($000) $810 (-10.9%) Shares 3,358 (-7.1%) Est. Cost $189.48 Unrealized +26.6%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value ($000) $446 (-18.0%) Shares 3,546 (-7.7%) Est. Cost $106.79 Unrealized +31.8%

NSC NORFOLK SOUTHERN CRP 0.1%

Value ($000) $383 (-20.2%) Shares 1,325 (-16.9%) Est. Cost $214.00 Unrealized +34.9%

AMGN AMGEN INC 0.1%

Value ($000) $1,016 (+10.5%) Shares 3,104 (-4.7%) Est. Cost $226.01 Unrealized +39.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,513 (+6.7%) Shares 1,721 (-3.3%) Est. Cost $381.97 Unrealized +112.9%

ABBV ABBVIE INC COM 0.3%

Value ($000) $2,089 (-4.3%) Shares 9,144 (-3.0%) Est. Cost $124.85 Unrealized +82.2%

D DOMINION RESOURCES INC 0.1%

Value ($000) $542 (-14.7%) Shares 9,255 (-10.9%) Est. Cost $49.09 Unrealized +21.7%

EOG EOG RESOURCES INC 0.1%

Value ($000) $742 (-10.9%) Shares 7,065 (-4.9%) Est. Cost $108.90 Unrealized -1.5%

GM GENERAL MOTORS CORP 0.2%

Value ($000) $1,362 (+6.9%) Shares 16,747 (-19.9%) Est. Cost $47.97 Unrealized +46.8%

KMI KINDER MORGAN INC 0.0%

Value ($000) $255 (-25.5%) Shares 9,278 (-23.3%) Est. Cost $26.97 Unrealized -0.2%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $473 (-15.3%) Shares 4,956 (-13.3%) Est. Cost $71.28 Unrealized +37.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $381 (+27.8%) Shares 1,856 (-2.4%) Est. Cost $115.20 Unrealized +63.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $603 (-11.4%) Shares 3,090 (-4.4%) Est. Cost $171.04 Unrealized +14.0%

KR KROGER CO COM 0.1%

Value ($000) $473 (-13.3%) Shares 7,578 (-6.5%) Est. Cost $38.64 Unrealized +68.8%

CME CHICAGO MERCANTILE HLDGS INC 0.1%

Value ($000) $803 (-8.2%) Shares 2,942 (-9.1%) Est. Cost $189.79 Unrealized +42.7%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $240 (-22.9%) Shares 2,595 (-22.2%) Est. Cost $55.22 Unrealized +71.2%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $675 (-8.9%) Shares 7,027 (-9.7%) Est. Cost $85.67 Unrealized +13.4%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value ($000) $223 (-22.7%) Shares 1,030 (-18.9%) Est. Cost $208.39 Unrealized +2.5%

SNA SNAP ON INC COM 0.2%

Value ($000) $1,619 (-3.9%) Shares 4,698 (-3.3%) Est. Cost $153.76 Unrealized +121.4%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $424 (+17.5%) Shares 2,847 (-3.3%) Est. Cost $113.09 Unrealized +19.9%

TD TORONTO DOMINION BANK 0.1%

Value ($000) $469 (+14.8%) Shares 4,982 (-2.5%) Est. Cost $62.66 Unrealized +34.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $272 (-17.7%) Shares 1,567 (-9.6%) Est. Cost $117.81 Unrealized +54.5%

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.2%

Value ($000) $1,365 (-4.0%) Shares 26,045 (-4.2%) Est. Cost $52.80 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%

Value ($000) $288 (-16.0%) Shares 3,587 (-12.7%) Est. Cost $54.32 Unrealized +49.3%

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $805 (+7.2%) Shares 916 (-7.6%) Est. Cost $406.77 Unrealized +101.0%

CBRE CBRE GROUP INC A 0.1%

Value ($000) $758 (-6.6%) Shares 4,714 (-8.4%) Est. Cost $129.18 Unrealized +21.7%

WDAY WORKDAY INC COM 0.0%

Value ($000) $218 (-18.5%) Shares 1,017 (-8.6%) Est. Cost $241.30 Unrealized -5.8%

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value ($000) $339 (+17.0%) Shares 2,109 (-3.7%) Est. Cost $83.40 Unrealized +76.6%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $268 (-15.0%) Shares 3,372 (-19.3%) Est. Cost $58.80 Unrealized +33.8%

YUM YUM! BRANDS INC 0.1%

Value ($000) $550 (-7.8%) Shares 3,636 (-7.3%) Est. Cost $120.66 Unrealized +22.4%

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $751 (-5.8%) Shares 2,232 (-4.5%) Est. Cost $192.28 Unrealized +77.3%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $306 (-12.3%) Shares 3,083 (-11.2%) Est. Cost $96.83 Unrealized +2.0%

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%

Value ($000) $374 (-9.9%) Shares 3,883 (-9.6%) Est. Cost $61.94 Unrealized —

KLAC KLA-TENCOR CORP 0.1%

Value ($000) $689 (+6.1%) Shares 567 (-5.8%) Est. Cost $409.30 Unrealized +186.3%

XYZ BLOCK INC CL A 0.0%

Value ($000) $246 (-13.7%) Shares 3,775 (-4.1%) Est. Cost $59.42 Unrealized +16.1%

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.3%

Value ($000) $2,347 (-1.6%) Shares 94,094 (-1.6%) Est. Cost $25.30 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value ($000) $1,681 (-2.1%) Shares 5,500 (-2.7%) Est. Cost $230.58 Unrealized +32.3%

TFC TRUIST FINL CORP COM 0.1%

Value ($000) $994 (+3.8%) Shares 20,205 (-3.6%) Est. Cost $30.93 Unrealized +48.1%

MS MORGAN STANLEY 0.1%

Value ($000) $948 (-3.4%) Shares 5,341 (-13.5%) Est. Cost $72.11 Unrealized +130.9%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $237 (-11.2%) Shares 9,864 (-9.2%) Est. Cost $16.47 Unrealized +42.3%

V VISA INC 0.6%

Value ($000) $4,531 (+0.5%) Shares 12,920 (-2.1%) Est. Cost $218.45 Unrealized +55.8%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $354 (-6.3%) Shares 9,767 (-8.4%) Est. Cost $35.43 Unrealized —

SEIC SEI INVESTMENTS CO 0.1%

Value ($000) $364 (-5.7%) Shares 4,434 (-2.5%) Est. Cost $60.47 Unrealized +35.1%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $300 (-6.8%) Shares 775 (-8.7%) Est. Cost $208.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value ($000) $363 (-5.4%) Shares 6,311 (-1.7%) Est. Cost $55.07 Unrealized +8.0%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $315 (-5.9%) Shares 2,373 (-7.0%) Est. Cost $117.75 Unrealized +12.4%

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%

Value ($000) $889 (+2.3%) Shares 40,406 (-1.1%) Est. Cost $18.62 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value ($000) $3,315 (-0.6%) Shares 15,881 (-4.3%) Est. Cost $113.65 Unrealized +69.6%

AEE AMEREN CORP 0.0%

Value ($000) $255 (-6.9%) Shares 2,551 (-2.7%) Est. Cost $77.36 Unrealized +31.8%

MCO MOODYS CORP 0.1%

Value ($000) $482 (+3.8%) Shares 944 (-3.2%) Est. Cost $329.85 Unrealized +47.7%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $361 (-4.3%) Shares 7,106 (-7.1%) Est. Cost $49.39 Unrealized —

JPM JPMORGAN CHASE & CO. COM 1.5%

Value ($000) $10,815 (+0.2%) Shares 33,564 (-2.0%) Est. Cost $95.32 Unrealized +224.7%

DB DEUTSCHE BANK A G NAMEN AKT 0.0%

Value ($000) $313 (+5.4%) Shares 8,128 (-3.2%) Est. Cost $27.36 Unrealized +31.9%

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value ($000) $1,100 (+1.4%) Shares 2,664 (-1.1%) Est. Cost $184.39 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value ($000) $996 (+1.6%) Shares 2,692 (-8.8%) Est. Cost $180.56 Unrealized +97.7%

INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%

Value ($000) $273 (-4.6%) Shares 7,335 (-4.4%) Est. Cost $30.46 Unrealized —

IVV ISHARES S&P 500 INDEX 0.6%

Value ($000) $3,992 (+0.3%) Shares 5,828 (-2.0%) Est. Cost $398.13 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value ($000) $355 (+3.8%) Shares 1,288 (-11.0%) Est. Cost $169.71 Unrealized +52.6%

BA BOEING CO COM 0.3%

Value ($000) $2,186 (-0.6%) Shares 10,070 (-1.1%) Est. Cost $185.77 Unrealized +10.7%

AFL AFLAC INC COM 0.0%

Value ($000) $283 (-3.9%) Shares 2,570 (-2.7%) Est. Cost $87.68 Unrealized +25.3%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value ($000) $355 (-3.0%) Shares 3,630 (-1.4%) Est. Cost $82.39 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.0%

Value ($000) $275 (-3.4%) Shares 2,288 (-4.5%) Est. Cost $96.03 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value ($000) $940 (+0.9%) Shares 3,467 (-8.6%) Est. Cost $168.64 Unrealized +48.6%

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $288 (+2.7%) Shares 1,405 (-1.7%) Est. Cost $154.72 Unrealized +28.6%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value ($000) $257 (-2.7%) Shares 6,714 (-1.5%) Est. Cost $24.28 Unrealized +60.0%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $852 (+0.7%) Shares 10,608 (-5.3%) Est. Cost $65.91 Unrealized +25.2%

MTB M & T BK CORP COM 0.1%

Value ($000) $561 (+0.8%) Shares 2,785 (-1.1%) Est. Cost $148.95 Unrealized +27.6%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%

Value ($000) $627 (+0.6%) Shares 13,923 (-2.1%) Est. Cost $38.51 Unrealized —

COR CENCORA INC COM 0.1%

Value ($000) $399 (-0.1%) Shares 1,182 (-7.5%) Est. Cost $119.74 Unrealized +184.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	230,174 (-36.3%)	$13,135 (-35.2%)	1.8%	$53.76	—	ETF	63873X307
OCC	OPTICAL CABLE CORP COM NEW	43,393 (-83.1%)	$193 (-90.7%)	0.0%	$2.87	+170.7%	Stock	683827208
MSFT	MICROSOFT	35,145 (-2.0%)	$16,997 (-8.5%)	2.4%	$236.93	+111.3%	Stock	594918104
META	META PLATFORMS INC CL A	10,987 (-3.4%)	$7,253 (-13.1%)	1.0%	$253.61	+163.1%	Stock	30303M102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	177,984 (-5.4%)	$26,464 (-3.4%)	3.7%	$76.77	—	ETF	464287150
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	853,141 (-1.4%)	$33,179 (+2.8%)	4.6%	$32.83	—	ETF	35473P108
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	328,144 (-5.4%)	$19,252 (-3.3%)	2.7%	$32.92	—	ETF	97717Y477
HD	HOME DEPOT	5,926 (-8.9%)	$2,039 (-22.6%)	0.3%	$274.32	+32.9%	Stock	437076102
UNH	UNITEDHEALTH GROUP	2,322 (-34.4%)	$766 (-37.2%)	0.1%	$377.05	-10.6%	Stock	91324P102
DOW	DOW INC COM	10,869 (-64.7%)	$254 (-64.0%)	0.0%	$30.92	-26.3%	Stock	260557103
MPC	MARATHON PETE CORP	6,439 (-12.8%)	$1,047 (-26.4%)	0.1%	$116.86	+59.5%	Stock	56585A102
BK	BANK NEW YORK MELLON CORP COM	4,111 (-46.9%)	$477 (-43.5%)	0.1%	$83.40	+32.5%	Stock	064058100
TXN	TEXAS INSTRS INC COM	4,350 (-28.0%)	$755 (-32.0%)	0.1%	$147.57	+15.7%	Stock	882508104
LIN	LINDE PLC SHS	1,921 (-20.9%)	$819 (-29.0%)	0.1%	$373.44	+14.4%	Stock	G54950103
T	AT&T INC COM	31,724 (-18.2%)	$788 (-28.1%)	0.1%	$18.74	+34.9%	Stock	00206R102
ABT	ABBOTT LABS COM	9,102 (-15.4%)	$1,140 (-20.8%)	0.2%	$105.21	+21.0%	Stock	002824100
ADP	AUTOMATIC DATA PROCESSING INC COM	3,163 (-15.3%)	$814 (-25.8%)	0.1%	$183.75	+44.1%	Stock	053015103
APD	AIR PRODS & CHEMS INC COM	1,467 (-37.8%)	$362 (-43.7%)	0.1%	$258.43	-2.6%	Stock	009158106
APA	APA CORPORATION COM	13,481 (-45.9%)	$330 (-45.5%)	0.0%	$17.18	+40.5%	Stock	03743Q108
ENB	ENBRIDGE INC COM	14,784 (-23.6%)	$707 (-27.6%)	0.1%	$35.76	+31.8%	Stock	29250N105
ETN	EATON CORP PLC SHS	2,670 (-9.5%)	$851 (-23.0%)	0.1%	$202.68	+74.9%	Stock	G29183103
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	22,320 (-9.6%)	$2,102 (-10.5%)	0.3%	$53.75	—	ETF	46429B697
MDLZ	MONDELEZ INTL INC CL A	3,962 (-45.9%)	$213 (-53.4%)	0.0%	$58.85	-3.0%	Stock	609207105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,757 (-1.7%)	$1,057 (-17.6%)	0.1%	$166.46	+140.8%	Stock	620076307
BN	BROOKFIELD CORP CL A LTD VT SH	8,117 (-6.8%)	$372 (-37.6%)	0.1%	$24.66	+84.7%	Stock	11271J107
CMCSA	COMCAST CORP NEW CL A	29,184 (-16.0%)	$872 (-20.1%)	0.1%	$35.95	-20.6%	Stock	20030N101
SCHW	CHARLES SCHWAB CORP	15,148 (-15.9%)	$1,513 (-12.0%)	0.2%	$76.08	+24.5%	Stock	808513105
CVX	CHEVRON CORP NEW COM	13,875 (-6.9%)	$2,115 (-8.6%)	0.3%	$127.70	+18.6%	Stock	166764100
WFC	WELLS FARGO & CO COM	22,815 (-17.6%)	$2,126 (-8.4%)	0.3%	$57.30	+51.2%	Stock	949746101
AZO	AUTOZONE INC NEV	66 (-32.0%)	$225 (-46.0%)	0.0%	$3163.65	+19.4%	Stock	053332102
BAC	BANK AMERICA CORP COM	57,328 (-11.6%)	$3,153 (-5.7%)	0.4%	$34.55	+52.4%	Stock	060505104
WBD	DISCOVERY HLDG CO	45,084 (-21.0%)	$1,299 (+16.6%)	0.2%	$9.53	+145.3%	Stock	934423104
STT	STATE STR CORP COM	5,405 (-28.9%)	$697 (-20.9%)	0.1%	$92.36	+28.8%	Stock	857477103
COST	COSTCO WHOLESALE CORP	1,704 (-4.4%)	$1,469 (-10.9%)	0.2%	$463.56	+95.4%	Stock	22160K105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	169,423 (-3.3%)	$11,761 (-1.4%)	1.6%	$42.27	—	ETF	46434V621
CTAS	CINTAS CORP	6,783 (-3.5%)	$1,276 (-11.6%)	0.2%	$160.11	+17.5%	Stock	172908105
VZ	VERIZON COMMUNICATIONS	19,402 (-10.5%)	$790 (-17.1%)	0.1%	$38.48	+5.2%	Stock	92343V104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	41,812 (-4.1%)	$5,091 (-3.1%)	0.7%	$56.24	—	ETF	92206C680
CI	THE CIGNA GROUP COM	975 (-33.4%)	$268 (-36.5%)	0.0%	$271.03	+3.0%	Stock	125523100
TEL	TE CONNECTIVITY LTD	3,126 (-20.5%)	$711 (-17.6%)	0.1%	$150.92	+53.2%	Stock	G87052109
MO	ALTRIA GROUP INC COM	9,463 (-8.4%)	$546 (-20.0%)	0.1%	$45.13	+31.5%	Stock	02209S103
C	CITIGROUP INC	18,927 (-7.3%)	$2,209 (+6.5%)	0.3%	$68.46	+51.4%	Stock	172967424
SYK	STRYKER CORP	1,209 (-18.3%)	$425 (-22.3%)	0.1%	$319.79	+13.7%	Stock	863667101
MRSH	MARSH & MCLENNAN COS INC COM	1,658 (-21.9%)	$308 (-28.1%)	0.0%	$165.48	+12.7%	Stock	571748102
AJG	GALLAGHER ARTHUR J &CO	821 (-23.3%)	$212 (-35.9%)	0.0%	$254.27	+3.9%	Stock	363576109
RCL	ROYAL CARRIBBEAN CRUISES LTD	2,184 (-2.9%)	$609 (-16.3%)	0.1%	$112.51	+150.3%	Stock	V7780T103
MNST	MONSTER BEVERAGE CORP	14,595 (-1.9%)	$1,119 (+11.8%)	0.2%	$51.22	+39.9%	Stock	61174X109
AAL	AMERICAN AIRLS GROUP INC COM	30,383 (-2.2%)	$466 (+33.3%)	0.1%	$10.76	+25.4%	Stock	02376R102
PGR	PROGRESSIVE CORP COM	3,074 (-6.7%)	$700 (-14.0%)	0.1%	$113.67	+86.8%	Stock	743315103
IEFA	ISHARES CORE MSCI EAFE ETF	55,409 (-4.6%)	$4,957 (-2.2%)	0.7%	$60.93	—	ETF	46432F842
SO	SOUTHERN CO COM	4,990 (-13.3%)	$435 (-20.2%)	0.1%	$63.82	+42.4%	Stock	842587107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	51,491 (-4.3%)	$3,742 (+3.0%)	0.5%	$47.47	—	ETF	46434G764
VTEB	VANGUARD TAX-EXEMPT BOND ETF	24,580 (-8.4%)	$1,236 (-8.0%)	0.2%	$51.01	—	ETF	922907746
XEL	XCEL ENERGY INC COM	10,930 (-3.6%)	$807 (-11.7%)	0.1%	$61.63	+27.0%	Stock	98389B100
ADSK	AUTODESK INC	3,562 (-2.4%)	$1,054 (-9.1%)	0.1%	$234.54	+29.0%	Stock	052769106
RTX	RTX CORPORATION COM	8,287 (-2.0%)	$1,520 (+7.4%)	0.2%	$84.58	+104.9%	Stock	75513E101
BLK	BLACKROCK INC	671 (-4.6%)	$718 (-12.4%)	0.1%	$870.68	+25.1%	Stock	09290D101
DASH	DOORDASH INC CL A	974 (-17.5%)	$221 (-31.2%)	0.0%	$214.63	+9.3%	Stock	25809K105
LOW	LOWES COS INC COM	3,358 (-7.1%)	$810 (-10.9%)	0.1%	$189.48	+26.6%	Stock	548661107
DELL	DELL TECHNOLOGIES INC CL C	3,546 (-7.7%)	$446 (-18.0%)	0.1%	$106.79	+31.8%	Stock	24703L202
NSC	NORFOLK SOUTHERN CRP	1,325 (-16.9%)	$383 (-20.2%)	0.1%	$214.00	+34.9%	Stock	655844108
AMGN	AMGEN INC	3,104 (-4.7%)	$1,016 (+10.5%)	0.1%	$226.01	+39.8%	Stock	031162100
GS	GOLDMAN SACHS GROUP INC	1,721 (-3.3%)	$1,513 (+6.7%)	0.2%	$381.97	+112.9%	Stock	38141G104
ABBV	ABBVIE INC COM	9,144 (-3.0%)	$2,089 (-4.3%)	0.3%	$124.85	+82.2%	Stock	00287Y109
D	DOMINION RESOURCES INC	9,255 (-10.9%)	$542 (-14.7%)	0.1%	$49.09	+21.7%	Stock	25746U109
EOG	EOG RESOURCES INC	7,065 (-4.9%)	$742 (-10.9%)	0.1%	$108.90	-1.5%	Stock	26875P101
GM	GENERAL MOTORS CORP	16,747 (-19.9%)	$1,362 (+6.9%)	0.2%	$47.97	+46.8%	Stock	37045V100
KMI	KINDER MORGAN INC	9,278 (-23.3%)	$255 (-25.5%)	0.0%	$26.97	-0.2%	Stock	49456B101
BSX	BOSTON SCIENTIFIC CORP	4,956 (-13.3%)	$473 (-15.3%)	0.1%	$71.28	+37.5%	Stock	101137107
CAH	CARDINAL HEALTH INC	1,856 (-2.4%)	$381 (+27.8%)	0.1%	$115.20	+63.0%	Stock	14149Y108
HON	HONEYWELL INTL INC	3,090 (-4.4%)	$603 (-11.4%)	0.1%	$171.04	+14.0%	Stock	438516106
KR	KROGER CO COM	7,578 (-6.5%)	$473 (-13.3%)	0.1%	$38.64	+68.8%	Stock	501044101
CME	CHICAGO MERCANTILE HLDGS INC	2,942 (-9.1%)	$803 (-8.2%)	0.1%	$189.79	+42.7%	Stock	12572Q105
ETR	ENTERGY CORP NEW COM	2,595 (-22.2%)	$240 (-22.9%)	0.0%	$55.22	+71.2%	Stock	29364G103
MDT	MEDTRONIC PLC SHS	7,027 (-9.7%)	$675 (-8.9%)	0.1%	$85.67	+13.4%	Stock	G5960L103
NXPI	NXP SEMICONDUCTORS NV COM	1,030 (-18.9%)	$223 (-22.7%)	0.0%	$208.39	+2.5%	Stock	N6596X109
SNA	SNAP ON INC COM	4,698 (-3.3%)	$1,619 (-3.9%)	0.2%	$153.76	+121.4%	Stock	833034101
EXPD	EXPEDITORS INTL WASH INC	2,847 (-3.3%)	$424 (+17.5%)	0.1%	$113.09	+19.9%	Stock	302130109
TD	TORONTO DOMINION BANK	4,982 (-2.5%)	$469 (+14.8%)	0.1%	$62.66	+34.8%	Stock	891160509
DGX	QUEST DIAGNOSTICS INC	1,567 (-9.6%)	$272 (-17.7%)	0.0%	$117.81	+54.5%	Stock	74834L100
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	26,045 (-4.2%)	$1,365 (-4.0%)	0.2%	$52.80	—	ETF	72201R866
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	3,587 (-12.7%)	$288 (-16.0%)	0.0%	$54.32	+49.3%	Stock	744573106
PH	PARKER-HANNIFIN CORP COM	916 (-7.6%)	$805 (+7.2%)	0.1%	$406.77	+101.0%	Stock	701094104
CBRE	CBRE GROUP INC A	4,714 (-8.4%)	$758 (-6.6%)	0.1%	$129.18	+21.7%	Stock	12504L109
WDAY	WORKDAY INC COM	1,017 (-8.6%)	$218 (-18.5%)	0.0%	$241.30	-5.8%	Stock	98138H101
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,109 (-3.7%)	$339 (+17.0%)	0.0%	$83.40	+76.6%	Stock	12541W209
CVS	CVS HEALTH CORP COM	3,372 (-19.3%)	$268 (-15.0%)	0.0%	$58.80	+33.8%	Stock	126650100
YUM	YUM! BRANDS INC	3,636 (-7.3%)	$550 (-7.8%)	0.1%	$120.66	+22.4%	Stock	988498101
GD	GENERAL DYNAMICS CORP COM	2,232 (-4.5%)	$751 (-5.8%)	0.1%	$192.28	+77.3%	Stock	369550108
ED	CONSOLIDATED EDISON INC COM	3,083 (-11.2%)	$306 (-12.3%)	0.0%	$96.83	+2.0%	Stock	209115104
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,883 (-9.6%)	$374 (-9.9%)	0.1%	$61.94	—	ETF	464287499
KLAC	KLA-TENCOR CORP	567 (-5.8%)	$689 (+6.1%)	0.1%	$409.30	+186.3%	Stock	482480100
XYZ	BLOCK INC CL A	3,775 (-4.1%)	$246 (-13.7%)	0.0%	$59.42	+16.1%	Stock	852234103
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	94,094 (-1.6%)	$2,347 (-1.6%)	0.3%	$25.30	—	ETF	78464A284
MCD	MCDONALDS CORP COM	5,500 (-2.7%)	$1,681 (-2.1%)	0.2%	$230.58	+32.3%	Stock	580135101
TFC	TRUIST FINL CORP COM	20,205 (-3.6%)	$994 (+3.8%)	0.1%	$30.93	+48.1%	Stock	89832Q109
MS	MORGAN STANLEY	5,341 (-13.5%)	$948 (-3.4%)	0.1%	$72.11	+130.9%	Stock	617446448
HPE	HEWLETT PACKARD ENTERPRISE CO COM	9,864 (-9.2%)	$237 (-11.2%)	0.0%	$16.47	+42.3%	Stock	42824C109
V	VISA INC	12,920 (-2.1%)	$4,531 (+0.5%)	0.6%	$218.45	+55.8%	Stock	92826C839
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,767 (-8.4%)	$354 (-6.3%)	0.0%	$35.43	—	ETF	37954Y715
SEIC	SEI INVESTMENTS CO	4,434 (-2.5%)	$364 (-5.7%)	0.1%	$60.47	+35.1%	Stock	784117103
IWV	ISHARES RUSSELL 3000 ETF	775 (-8.7%)	$300 (-6.8%)	0.0%	$208.86	—	ETF	464287689
ADM	ARCHER DANIELS MIDLAND CO COM	6,311 (-1.7%)	$363 (-5.4%)	0.1%	$55.07	+8.0%	Stock	039483102
EMR	EMERSON ELEC CO COM	2,373 (-7.0%)	$315 (-5.9%)	0.0%	$117.75	+12.4%	Stock	291011104
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	40,406 (-1.1%)	$889 (+2.3%)	0.1%	$18.62	—	ETF	46137V548
PNC	PNC FINL SVCS GROUP INC COM	15,881 (-4.3%)	$3,315 (-0.6%)	0.5%	$113.65	+69.6%	Stock	693475105
AEE	AMEREN CORP	2,551 (-2.7%)	$255 (-6.9%)	0.0%	$77.36	+31.8%	Stock	023608102
MCO	MOODYS CORP	944 (-3.2%)	$482 (+3.8%)	0.1%	$329.85	+47.7%	Stock	615369105
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	7,106 (-7.1%)	$361 (-4.3%)	0.0%	$49.39	—	ETF	37954Y632
JPM	JPMORGAN CHASE & CO. COM	33,564 (-2.0%)	$10,815 (+0.2%)	1.5%	$95.32	+224.7%	Stock	46625H100
DB	DEUTSCHE BANK A G NAMEN AKT	8,128 (-3.2%)	$313 (+5.4%)	0.0%	$27.36	+31.9%	Stock	D18190898
MGK	VANGUARD MEGA CAP GROWTH ETF	2,664 (-1.1%)	$1,100 (+1.4%)	0.2%	$184.39	—	ETF	921910816
AXP	AMERICAN EXPRESS CO COM	2,692 (-8.8%)	$996 (+1.6%)	0.1%	$180.56	+97.7%	Stock	025816109
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	7,335 (-4.4%)	$273 (-4.6%)	0.0%	$30.46	—	ETF	19761L862
IVV	ISHARES S&P 500 INDEX	5,828 (-2.0%)	$3,992 (+0.3%)	0.6%	$398.13	—	ETF	464287200
STX	SEAGATE TECHNOLOGY	1,288 (-11.0%)	$355 (+3.8%)	0.0%	$169.71	+52.6%	Stock	G7997R103
BA	BOEING CO COM	10,070 (-1.1%)	$2,186 (-0.6%)	0.3%	$185.77	+10.7%	Stock	097023105
AFL	AFLAC INC COM	2,570 (-2.7%)	$283 (-3.9%)	0.0%	$87.68	+25.3%	Stock	001055102
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,630 (-1.4%)	$355 (-3.0%)	0.0%	$82.39	—	ETF	67092P201
IJR	ISHARES S&P SMALLCAP 600 ETF	2,288 (-4.5%)	$275 (-3.4%)	0.0%	$96.03	—	ETF	464287804
ADI	ANALOG DEVICES INC COM	3,467 (-8.6%)	$940 (+0.9%)	0.1%	$168.64	+48.6%	Stock	032654105
HWM	HOWMET AEROSPACE INC COM	1,405 (-1.7%)	$288 (+2.7%)	0.0%	$154.72	+28.6%	Stock	443201108
CNP	CENTERPOINT ENERGY INC COM	6,714 (-1.5%)	$257 (-2.7%)	0.0%	$24.28	+60.0%	Stock	15189T107
NEE	NEXTERA ENERGY INC COM	10,608 (-5.3%)	$852 (+0.7%)	0.1%	$65.91	+25.2%	Stock	65339F101
MTB	M & T BK CORP COM	2,785 (-1.1%)	$561 (+0.8%)	0.1%	$148.95	+27.6%	Stock	55261F104
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	13,923 (-2.1%)	$627 (+0.6%)	0.1%	$38.51	—	ETF	67092P300
COR	CENCORA INC COM	1,182 (-7.5%)	$399 (-0.1%)	0.1%	$119.74	+184.5%	Stock	03073E105

Unchanged Positions (42)

ORCL ORACLE CORPORATION 0.5%

Value ($000) $3,697 Shares 18,970 Est. Cost $82.49 Unrealized +188.6%

XC WISDOMTREE TRUE EMERGING MARKETS FUND 2.8%

Value ($000) $20,501 Shares 631,874 Est. Cost $28.21 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 2.9%

Value ($000) $20,772 Shares 222,633 Est. Cost $75.73 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 10.1%

Value ($000) $73,183 Shares 818,325 Est. Cost $68.13 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value ($000) $2,977 Shares 14,383 Est. Cost $146.61 Unrealized +34.4%

CLSK CLEANSPARK INC COM NEW 0.1%

Value ($000) $634 Shares 62,607 Est. Cost $12.11 Unrealized +23.7%

ISRG INTUITIVE SURGICAL, INC. 0.2%

Value ($000) $1,189 Shares 2,099 Est. Cost $333.32 Unrealized +59.7%

FITB FIFTH THIRD BANCORP 0.5%

Value ($000) $3,311 Shares 70,733 Est. Cost $24.77 Unrealized +76.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%

Value ($000) $3,471 Shares 55,555 Est. Cost $40.82 Unrealized —

DOV DOVER CORP COM 0.1%

Value ($000) $890 Shares 4,561 Est. Cost $120.93 Unrealized +50.4%

HLMN HILLMAN SOLUTIONS CORP COM 0.3%

Value ($000) $2,187 Shares 252,500 Est. Cost $7.94 Unrealized +13.5%

PSX PHILLIPS 66 0.2%

Value ($000) $1,388 Shares 10,755 Est. Cost $100.04 Unrealized +34.0%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.2%

Value ($000) $1,476 Shares 38,834 Est. Cost $27.65 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.2%

Value ($000) $1,277 Shares 33,301 Est. Cost $33.05 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $595 Shares 4,845 Est. Cost $93.27 Unrealized +29.6%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $850 Shares 7,249 Est. Cost $88.39 Unrealized +37.5%

RH RH COM 0.0%

Value ($000) $358 Shares 2,000 Est. Cost $185.72 Unrealized -7.9%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value ($000) $546 Shares 41,095 Est. Cost $9.45 Unrealized +33.6%

GE GE AEROSPACE COM NEW 0.3%

Value ($000) $2,353 Shares 7,639 Est. Cost $101.74 Unrealized +195.6%

QQQ POWERSHARES QQQ TR 0.2%

Value ($000) $1,592 Shares 2,591 Est. Cost $600.29 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%

Value ($000) $343 Shares 15,349 Est. Cost $17.89 Unrealized +18.0%

ALL ALLSTATE CORP 0.1%

Value ($000) $881 Shares 4,232 Est. Cost $105.66 Unrealized +93.1%

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value ($000) $96 Shares 19,124 Est. Cost $4.24 Unrealized +33.4%

SNPS SYNOPSYS INC COM 0.1%

Value ($000) $424 Shares 903 Est. Cost $323.49 Unrealized +37.3%

DOCU DOCUSIGN INC COM 0.1%

Value ($000) $363 Shares 5,307 Est. Cost $47.59 Unrealized +45.3%

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $219 Shares 3,032 Est. Cost $117.37 Unrealized -37.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,635 Shares 10,196 Est. Cost $92.51 Unrealized +66.0%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value ($000) $799 Shares 4,756 Est. Cost $80.06 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $461 Shares 1,589 Est. Cost $231.28 Unrealized +21.3%

BDC BELDEN CDT INC 0.1%

Value ($000) $376 Shares 3,226 Est. Cost $73.99 Unrealized +57.6%

IYW ISHARES DJ US TECHNOLOGY 0.1%

Value ($000) $547 Shares 2,739 Est. Cost $99.49 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%

Value ($000) $3,745 Shares 74,026 Est. Cost $50.59 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value ($000) $393 Shares 5,304 Est. Cost $72.44 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value ($000) $272 Shares 1,668 Est. Cost $150.23 Unrealized +7.3%

ESGV VANGUARD ESG U.S. STOCK ETF 0.1%

Value ($000) $415 Shares 3,427 Est. Cost $71.71 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value ($000) $522 Shares 832 Est. Cost $544.52 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $2,169 Shares 3,800 Est. Cost $346.48 Unrealized +61.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $348 Shares 7,781 Est. Cost $34.68 Unrealized +31.9%

JMUB JPMORGAN MUNICIPAL ETF 1.6%

Value ($000) $11,410 Shares 225,949 Est. Cost $49.06 Unrealized —

FFBC FIRST FINL BANCORP OH COM 0.0%

Value ($000) $329 Shares 13,157 Est. Cost $18.42 Unrealized +34.6%

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%

Value ($000) $287 Shares 1,620 Est. Cost $161.00 Unrealized —

TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%

Value ($000) $222 Shares 167 Est. Cost $1157.06 Unrealized +13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORPORATION	18,970	$3,697	0.5%	$82.49	+188.6%	Stock	68389X105
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	631,874	$20,501	2.8%	$28.21	—	ETF	97717Y535
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	222,633	$20,772	2.9%	$75.73	—	ETF	97717W547
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	818,325	$73,183	10.1%	$68.13	—	ETF	97717X669
JNJ	JOHNSON & JOHNSON COM	14,383	$2,977	0.4%	$146.61	+34.4%	Stock	478160104
CLSK	CLEANSPARK INC COM NEW	62,607	$634	0.1%	$12.11	+23.7%	Stock	18452B209
ISRG	INTUITIVE SURGICAL, INC.	2,099	$1,189	0.2%	$333.32	+59.7%	Stock	46120E602
FITB	FIFTH THIRD BANCORP	70,733	$3,311	0.5%	$24.77	+76.3%	Stock	316773100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	55,555	$3,471	0.5%	$40.82	—	ETF	921943858
DOV	DOVER CORP COM	4,561	$890	0.1%	$120.93	+50.4%	Stock	260003108
HLMN	HILLMAN SOLUTIONS CORP COM	252,500	$2,187	0.3%	$7.94	+13.5%	Stock	431636109
PSX	PHILLIPS 66	10,755	$1,388	0.2%	$100.04	+34.0%	Stock	718546104
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	38,834	$1,476	0.2%	$27.65	—	ETF	25434V781
XCEM	COLUMBIA EM CORE EX-CHINA ETF	33,301	$1,277	0.2%	$33.05	—	ETF	19762B202
GILD	GILEAD SCIENCES INC	4,845	$595	0.1%	$93.27	+29.6%	Stock	375558103
DUK	DUKE ENERGY CORP NEW COM NEW	7,249	$850	0.1%	$88.39	+37.5%	Stock	26441C204
RH	RH COM	2,000	$358	0.0%	$185.72	-7.9%	Stock	74967X103
CLF	CLEVELAND-CLIFFS INC NEW COM	41,095	$546	0.1%	$9.45	+33.6%	Stock	185899101
GE	GE AEROSPACE COM NEW	7,639	$2,353	0.3%	$101.74	+195.6%	Stock	369604301
QQQ	POWERSHARES QQQ TR	2,591	$1,592	0.2%	$600.29	—	ETF	46090E103
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	15,349	$343	0.0%	$17.89	+18.0%	Stock	G66721104
ALL	ALLSTATE CORP	4,232	$881	0.1%	$105.66	+93.1%	Stock	020002101
APPS	DIGITAL TURBINE INC COM NEW	19,124	$96	0.0%	$4.24	+33.4%	Stock	25400W102
SNPS	SYNOPSYS INC COM	903	$424	0.1%	$323.49	+37.3%	Stock	871607107
DOCU	DOCUSIGN INC COM	5,307	$363	0.1%	$47.59	+45.3%	Stock	256163106
WHR	WHIRLPOOL CORP COM	3,032	$219	0.0%	$117.37	-37.1%	Stock	963320106
PM	PHILIP MORRIS INTL INC	10,196	$1,635	0.2%	$92.51	+66.0%	Stock	718172109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,756	$799	0.1%	$80.06	—	ETF	464287671
TRV	TRAVELERS COMPANIES INC COM	1,589	$461	0.1%	$231.28	+21.3%	Stock	89417E109
BDC	BELDEN CDT INC	3,226	$376	0.1%	$73.99	+57.6%	Stock	077454106
IYW	ISHARES DJ US TECHNOLOGY	2,739	$547	0.1%	$99.49	—	ETF	464287721
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	74,026	$3,745	0.5%	$50.59	—	ETF	46641Q837
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,304	$393	0.1%	$72.44	—	ETF	25434V401
CINF	CINCINNATI FINL CORP COM	1,668	$272	0.0%	$150.23	+7.3%	Stock	172062101
ESGV	VANGUARD ESG U.S. STOCK ETF	3,427	$415	0.1%	$71.71	—	ETF	921910733
VOO	VANGUARD S&P 500 ETF	832	$522	0.1%	$544.52	—	ETF	922908363
MA	MASTERCARD INC	3,800	$2,169	0.3%	$346.48	+61.3%	Stock	57636Q104
FE	FIRSTENERGY CORP	7,781	$348	0.0%	$34.68	+31.9%	Stock	337932107
JMUB	JPMORGAN MUNICIPAL ETF	225,949	$11,410	1.6%	$49.06	—	ETF	46641Q647
FFBC	FIRST FINL BANCORP OH COM	13,157	$329	0.0%	$18.42	+34.6%	Stock	320209109
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,620	$287	0.0%	$161.00	—	ETF	922908512
TDG	TRANSDIGM GROUP INC COM DELAWARE	167	$222	0.0%	$1157.06	+13.3%	Stock	893641100