Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	24,679	$3.374M	0.4%	$136.72	—	Stock	30233Q108
MHY	MAN ACTIVE HIGH YIELD ETF	60,554	$1.537M	0.2%	$25.39	—	ETF	56164V204
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	32,586	$1.112M	0.1%	$34.13	—	ETF	89834G760
MANI	MAN ACTIVE INCOME ETF	34,974	$895K	0.1%	$25.59	—	ETF	56164V105
SYY	SYSCO CORP COM	9,441	$789K	0.1%	$83.58	—	Stock	871829107
EQH	EQUITABLE HLDGS INC COM	9,901	$434K	0.1%	$43.88	—	Stock	29452E101
HON	HONEYWELL INTL INC	1,858	$416K	0.1%	$223.90	—	Stock	438516205
MRVL	MARVELL TECHNOLOGY GROUP LTD	1,391	$414K	0.1%	$297.90	—	Stock	573874104
HONA	HONEYWELL AEROSPACE INC COM	1,858	$411K	0.1%	$221.08	—	Stock	43849R105
AEO	AMERICAN EAGLE OUTFITTERS	20,163	$347K	0.0%	$17.20	—	Stock	02553E106
DDOG	DATADOG INC CL A COM	1,309	$341K	0.0%	$260.27	—	Stock	23804L103
ES	EVERSOURCE ENERGY COM	4,695	$339K	0.0%	$72.27	—	Stock	30040W108
MOH	MOLINA HEALTHCARE INC	1,456	$333K	0.0%	$228.70	—	Stock	60855R100
S	SENTINELONE INC CL A	19,252	$327K	0.0%	$16.97	—	Stock	81730H109
WCN	WASTE CONNECTIONS INC	1,874	$312K	0.0%	$166.70	—	Stock	94106B101
SMCI	SUPER MICRO COMPUTER INC	10,508	$308K	0.0%	$29.33	—	Stock	86800U302
GIS	GENERAL MILLS INC COM	8,776	$305K	0.0%	$34.80	—	Stock	370334104
DVA	DAVITA INC COM	1,362	$303K	0.0%	$222.48	—	Stock	23918K108
TTWO	TAKE-TWO INTERACTIVESOFTWRE	1,171	$293K	0.0%	$249.98	—	Stock	874054109
Q	QNITY ELECTRONICS INC COMMON STOCK	1,787	$292K	0.0%	$163.31	—	Stock	74743L100
SNX	SYNNEX CORP	1,059	$283K	0.0%	$267.34	—	Stock	87162W100
NXPI	NXP SEMICONDUCTORS NV COM	979	$275K	0.0%	$280.92	—	Stock	N6596X109
EXEL	EXELIXIS INC COM	4,722	$257K	0.0%	$54.41	—	Stock	30161Q104
EBAY	EBAY INC	2,264	$253K	0.0%	$111.75	—	Stock	278642103
IRDM	IRIDIUM COMMUNICATIONS INC COM	4,478	$246K	0.0%	$54.85	—	Stock	46269C102
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	6,069	$239K	0.0%	$39.46	—	ETF	00214Q708
CCL	CARNIVAL CORP	8,337	$238K	0.0%	$28.57	—	Stock	G2004J103
TEM	TEMPUS AI INC CL A	4,058	$235K	0.0%	$57.93	—	Stock	88023B103
MFC	MANULIFE FINL CORP COM	5,715	$232K	0.0%	$40.51	—	Stock	56501R106
SNOW	SNOWFLAKE INC COM SHS	907	$231K	0.0%	$254.52	—	Stock	833445109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	659	$231K	0.0%	$350.07	—	Stock	49338L103
NTRS	NORTHERN TR CORP COM	1,310	$228K	0.0%	$173.80	—	Stock	665859104
DKNG	DRAFTKINGS INC NEW COM CL A	8,917	$225K	0.0%	$25.26	—	Stock	26142V105
ARW	ARROW ELECTRS INC COM	1,051	$224K	0.0%	$213.41	—	Stock	042735100
PKG	PACKAGING CORP OF AMERICA	938	$224K	0.0%	$238.33	—	Stock	695156109
DTE	DTE ENERGY CO COM	1,457	$222K	0.0%	$152.35	—	Stock	233331107
TDG	TRANSDIGM GROUP INC COM DELAWARE	164	$218K	0.0%	$1329.12	—	Stock	893641100
ARMK	ARAMARK COM	3,816	$217K	0.0%	$56.90	—	Stock	03852U106
SCHX	SCHWAB U.S. LARGE-CAP ETF	7,326	$216K	0.0%	$29.43	—	ETF	808524201
CFR	CULLEN FROST BANKERS INC COM	1,389	$215K	0.0%	$154.51	—	Stock	229899109
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	1,412	$213K	0.0%	$151.00	—	Stock	314352105
WWD	WOODWARD INC COM	496	$211K	0.0%	$425.44	—	Stock	980745103
PAYX	PAYCHEX INC	2,116	$208K	0.0%	$98.33	—	Stock	704326107
PB	PROSPERITY BANCSHARES INC	2,838	$207K	0.0%	$73.03	—	Stock	743606105
FTS	FORTIS INC COM	3,566	$204K	0.0%	$57.23	—	Stock	349553107
COHR	II-VI INC	516	$204K	0.0%	$394.45	—	Stock	19247G107
CPNG	COUPANG INC CL A	11,643	$202K	0.0%	$17.37	—	Stock	22266T109
HACK	AMPLIFY CYBERSECURITY ETF	1,925	$202K	0.0%	$104.93	—	ETF	032108664
VIK	VIKING HOLDINGS LTD ORD SHS	1,916	$201K	0.0%	$104.67	—	Stock	G93A5A101
LAC	LITHIUM AMERS CORP NEW COM SHS	40,201	$155K	0.0%	$3.85	—	Stock	53681J103
GPK	GRAPHIC PACKAGING CORP DEL	12,243	$129K	0.0%	$10.57	—	Stock	388689101
SNAP	SNAP INC CL A	15,611	$69,314	0.0%	$4.44	—	Stock	83304A106
ALIT	ALIGHT INC COM SHS CL A	16,773	$9,393	0.0%	$0.56	—	Stock	01626W200

Increased Positions (173)

FRDM FREEDOM 100 EMERGING MARKETS ETF 3.5%

Value $28.76M (+36.1%) Shares 394,487 (+2.0%) Est. Cost $55.01 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 8.5%

Value $70.06M (+10.4%) Shares 732,660 (+1.4%) Est. Cost $68.52 Unrealized —

AAPL APPLE INC 3.2%

Value $26.07M (+21.5%) Shares 90,105 (+6.5%) Est. Cost $148.32 Unrealized —

QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 2.7%

Value $22.23M (+24.8%) Shares 336,730 (+1.0%) Est. Cost $33.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.7%

Value $5.996M (+204.4%) Shares 10,321 (+6.6%) Est. Cost $167.34 Unrealized —

INTC INTEL CORP COM 0.6%

Value $5.121M (+279.4%) Shares 36,676 (+19.9%) Est. Cost $54.82 Unrealized —

GOOGL GOOGLE INC 1.6%

Value $12.81M (+29.1%) Shares 35,844 (+3.9%) Est. Cost $138.13 Unrealized —

AMAT APPLIED MATLS INC COM 0.6%

Value $4.934M (+115.2%) Shares 6,825 (+1.7%) Est. Cost $180.74 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.3%

Value $10.78M (+29.1%) Shares 30,520 (+4.8%) Est. Cost $148.98 Unrealized —

AMZN AMAZON.COM INC 1.5%

Value $11.99M (+23.6%) Shares 50,314 (+8.0%) Est. Cost $154.76 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 1.5%

Value $12.66M (+21.9%) Shares 276,620 (+5.2%) Est. Cost $39.79 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $4.165M (+112.2%) Shares 9,613 (+4.6%) Est. Cost $129.42 Unrealized —

AVGO AVAGO TECHNOLOGIES LTD 1.0%

Value $7.854M (+31.2%) Shares 20,791 (+7.5%) Est. Cost $194.88 Unrealized —

MSFT MICROSOFT 1.8%

Value $14.61M (+12.6%) Shares 39,173 (+11.7%) Est. Cost $251.18 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.4%

Value $11.45M (+14.9%) Shares 34,993 (+3.2%) Est. Cost $102.60 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $1.891M (+242.2%) Shares 5,546 (+60.9%) Est. Cost $244.67 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $3.828M (+53.4%) Shares 32,586 (+1.3%) Est. Cost $49.37 Unrealized —

KLAC KLA-TENCOR CORP 0.3%

Value $2.428M (+118.6%) Shares 8,048 (+967.4%) Est. Cost $336.26 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $4.124M (+40.8%) Shares 3,438 (+8.0%) Est. Cost $429.28 Unrealized —

FFBC 1ST FINL BANCORP COM 0.2%

Value $1.554M (+306.9%) Shares 45,933 (+235.3%) Est. Cost $29.35 Unrealized —

GQI NATIXIS GATEWAY QUALITY INCOME ETF 1.5%

Value $12.66M (+10.1%) Shares 214,000 (+2.1%) Est. Cost $53.87 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $3.132M (+57.9%) Shares 2,941 (+5.1%) Est. Cost $321.46 Unrealized —

TSLA TESLA MOTORS INC 0.9%

Value $7.086M (+19.0%) Shares 16,848 (+5.2%) Est. Cost $246.73 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $1.229M (+312.7%) Shares 541 (+15.4%) Est. Cost $750.12 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.7%

Value $5.59M (+18.9%) Shares 222,089 (+17.2%) Est. Cost $24.84 Unrealized —

UNH UNITEDHEALTH GROUP 0.2%

Value $1.531M (+129.1%) Shares 3,684 (+49.1%) Est. Cost $387.01 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%

Value $22.18M (+4.0%) Shares 836,433 (+2.7%) Est. Cost $26.21 Unrealized —

GEV GE VERNOVA INC COM 0.4%

Value $3.026M (+36.8%) Shares 2,575 (+1.6%) Est. Cost $265.60 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value $1.703M (+83.5%) Shares 5,715 (+19.5%) Est. Cost $176.59 Unrealized —

GE GE AEROSPACE COM NEW 0.4%

Value $3.039M (+33.2%) Shares 8,132 (+1.2%) Est. Cost $115.51 Unrealized —

V VISA INC 0.6%

Value $4.711M (+16.9%) Shares 13,732 (+3.0%) Est. Cost $225.40 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.5%

Value $4M (+20.0%) Shares 16,248 (+1.4%) Est. Cost $115.47 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.4%

Value $3.576M (+22.8%) Shares 39,692 (+2.5%) Est. Cost $67.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $1.064M (+146.0%) Shares 1,394 (+25.8%) Est. Cost $506.62 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $1.2M (+105.1%) Shares 6,808 (+46.9%) Est. Cost $124.38 Unrealized —

BAC BANK OF AMER CORP COM 0.4%

Value $3.22M (+20.5%) Shares 56,504 (+3.1%) Est. Cost $35.23 Unrealized —

RH RH COM 0.1%

Value $825K (+193.6%) Shares 5,011 (+149.2%) Est. Cost $173.15 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $2.512M (+27.0%) Shares 9,983 (+9.8%) Est. Cost $136.15 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.3%

Value $2.326M (+27.5%) Shares 53,221 (+3.2%) Est. Cost $31.62 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%

Value $3.809M (+14.5%) Shares 53,466 (+3.0%) Est. Cost $41.70 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $1.158M (+69.4%) Shares 6,815 (+22.4%) Est. Cost $127.64 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $1.87M (+29.6%) Shares 9,323 (+17.8%) Est. Cost $178.05 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 1.4%

Value $11.69M (+3.6%) Shares 230,771 (+2.2%) Est. Cost $49.10 Unrealized —

MS MORGAN STANLEY 0.2%

Value $1.348M (+41.5%) Shares 6,449 (+11.4%) Est. Cost $93.59 Unrealized —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.3%

Value $2.198M (+21.7%) Shares 36,937 (+3.3%) Est. Cost $42.72 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $1.65M (+30.7%) Shares 4,155 (+4.7%) Est. Cost $196.70 Unrealized —

IBM INTL BUSINESS MACHINES 0.2%

Value $1.927M (+24.8%) Shares 6,852 (+7.6%) Est. Cost $170.12 Unrealized —

FIX COMFORT SYS USA INC COM 0.1%

Value $1.023M (+57.8%) Shares 516 (+9.8%) Est. Cost $1043.32 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $2.567M (-12.7%) Shares 15,484 (+8.9%) Est. Cost $131.79 Unrealized —

HD HOME DEPOT 0.3%

Value $2.285M (+19.5%) Shares 6,480 (+11.4%) Est. Cost $282.34 Unrealized —

ETN EATON CORP PLC SHS 0.2%

Value $1.299M (+39.6%) Shares 3,047 (+17.2%) Est. Cost $235.47 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%

Value $1.367M (+33.5%) Shares 3,534 (+1.1%) Est. Cost $378.85 Unrealized —

MRK MERCK & CO INC 0.5%

Value $3.719M (+10.0%) Shares 28,939 (+2.9%) Est. Cost $81.47 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $555K (+152.5%) Shares 13,433 (+207.5%) Est. Cost $40.97 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.1%

Value $641K (+108.2%) Shares 30,352 (+84.5%) Est. Cost $19.55 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value $2.101M (+18.1%) Shares 7,723 (+5.4%) Est. Cost $209.83 Unrealized —

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

Value $3.968M (+8.6%) Shares 7,931 (+4.0%) Est. Cost $327.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.777M (+21.1%) Shares 1,757 (+1.3%) Est. Cost $389.85 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $2.05M (+17.3%) Shares 24,801 (+13.0%) Est. Cost $60.22 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value $643K (+80.9%) Shares 1,441 (+60.8%) Est. Cost $369.90 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%

Value $1.805M (+18.9%) Shares 25,822 (+6.2%) Est. Cost $58.51 Unrealized —

BA BOEING CO COM 0.3%

Value $2.297M (+13.0%) Shares 10,610 (+3.9%) Est. Cost $187.62 Unrealized —

ORCL ORACLE CORPORATION 0.4%

Value $3.226M (+8.5%) Shares 22,014 (+8.9%) Est. Cost $92.65 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.2%

Value $1.479M (+17.7%) Shares 13,106 (+7.8%) Est. Cost $99.61 Unrealized —

TER TERADYNE INC COM 0.1%

Value $529K (+72.4%) Shares 1,093 (+5.6%) Est. Cost $277.43 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.5%

Value $3.924M (+6.0%) Shares 15,452 (+2.0%) Est. Cost $152.74 Unrealized —

AON AON CORP 0.1%

Value $632K (+50.5%) Shares 1,904 (+46.5%) Est. Cost $320.42 Unrealized —

DE DEERE & CO COM 0.2%

Value $1.264M (+18.4%) Shares 1,992 (+5.1%) Est. Cost $417.99 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $391K (+94.7%) Shares 1,699 (+83.7%) Est. Cost $308.87 Unrealized —

JBHT JB HUNT TRANSPORT SERVICES 0.1%

Value $652K (+41.1%) Shares 2,254 (+3.3%) Est. Cost $179.23 Unrealized —

KO COCA COLA CO COM 0.3%

Value $2.299M (+8.6%) Shares 28,285 (+1.6%) Est. Cost $48.55 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $546K (+48.2%) Shares 1,455 (+9.7%) Est. Cost $200.57 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $681K (+35.3%) Shares 955 (+2.0%) Est. Cost $384.84 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $408K (+76.3%) Shares 4,470 (+24.9%) Est. Cost $78.84 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $382K (+85.2%) Shares 619 (+18.4%) Est. Cost $390.79 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $420K (+66.7%) Shares 1,255 (+24.8%) Est. Cost $226.65 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.1%

Value $823K (-16.6%) Shares 6,616 (+32.9%) Est. Cost $229.24 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $1.078M (-12.9%) Shares 25,472 (+3.2%) Est. Cost $39.71 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%

Value $1.063M (+17.0%) Shares 12,091 (+388.9%) Est. Cost $107.64 Unrealized —

MAS MASCO CORP COM 0.1%

Value $541K (+37.6%) Shares 6,645 (+2.1%) Est. Cost $63.61 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%

Value $2.737M (+5.5%) Shares 50,660 (+3.1%) Est. Cost $39.01 Unrealized —

PWR QUANTA SERVICES INC 0.1%

Value $501K (+38.5%) Shares 696 (+5.6%) Est. Cost $423.00 Unrealized —

IQV IQVIA HLDGS INC COM 0.1%

Value $975K (+16.3%) Shares 5,049 (+2.6%) Est. Cost $165.96 Unrealized —

DIS DISNEY WALT CO COM 0.2%

Value $1.376M (+11.0%) Shares 14,292 (+11.1%) Est. Cost $105.53 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $362K (+60.0%) Shares 320 (+2.9%) Est. Cost $685.78 Unrealized —

BNS BANK OF NOVA SCOTIA CMN 0.1%

Value $515K (+35.4%) Shares 5,932 (+8.0%) Est. Cost $65.34 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $349K (+61.8%) Shares 2,930 (+39.5%) Est. Cost $106.96 Unrealized —

JCI JOHNSON CTLS INC 0.0%

Value $371K (+54.5%) Shares 2,541 (+38.5%) Est. Cost $131.63 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $351K (+58.5%) Shares 3,392 (+10.1%) Est. Cost $62.88 Unrealized —

MA MASTERCARD INC 0.2%

Value $2.013M (+6.8%) Shares 3,920 (+3.9%) Est. Cost $352.70 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%

Value $423K (+42.6%) Shares 5,206 (+42.2%) Est. Cost $62.67 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $364K (+52.7%) Shares 424 (+25.1%) Est. Cost $545.51 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $357K (+53.2%) Shares 1,220 (+2.2%) Est. Cost $185.47 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value $692K (+20.6%) Shares 39,011 (+6.4%) Est. Cost $11.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $510K (+29.9%) Shares 11,942 (+91.0%) Est. Cost $59.23 Unrealized —

NKE NIKE INC CLASS B 0.2%

Value $1.299M (-8.3%) Shares 31,638 (+18.0%) Est. Cost $69.26 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $670K (+20.6%) Shares 1,363 (+2.3%) Est. Cost $251.42 Unrealized —

ROST ROSS STORES INC 0.1%

Value $661K (+20.6%) Shares 3,105 (+22.7%) Est. Cost $162.56 Unrealized —

CBRE CBRE GROUP INC A 0.1%

Value $667K (+19.9%) Shares 4,952 (+20.6%) Est. Cost $130.12 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $962K (+12.5%) Shares 983 (+2.9%) Est. Cost $444.91 Unrealized —

MAR MARRIOTT INTL INC 0.1%

Value $702K (+17.7%) Shares 1,895 (+3.9%) Est. Cost $199.40 Unrealized —

VRSN VERISIGN INC 0.0%

Value $391K (+36.5%) Shares 1,556 (+34.7%) Est. Cost $270.22 Unrealized —

MTB M & T BK CORP COM 0.1%

Value $682K (+18.1%) Shares 2,866 (+2.6%) Est. Cost $151.19 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $533K (+24.0%) Shares 1,818 (+22.8%) Est. Cost $264.90 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $688K (+16.5%) Shares 3,074 (+5.7%) Est. Cost $185.91 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $522K (+22.5%) Shares 1,580 (+12.7%) Est. Cost $235.67 Unrealized —

FCX FREEPORT MCMORAN COPPER 0.1%

Value $744K (+14.5%) Shares 11,822 (+7.1%) Est. Cost $45.33 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $320K (+39.0%) Shares 3,491 (+29.2%) Est. Cost $89.41 Unrealized —

CB CHUBB LIMITED COM 0.2%

Value $1.5M (+6.4%) Shares 4,403 (+1.7%) Est. Cost $226.84 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $315K (+38.5%) Shares 4,148 (+9.6%) Est. Cost $60.88 Unrealized —

GPN GLOBAL PAYMENTS INC 0.1%

Value $778K (+12.5%) Shares 10,725 (+4.3%) Est. Cost $78.36 Unrealized —

LIN LINDE PLC SHS 0.2%

Value $1.335M (+6.8%) Shares 2,573 (+2.0%) Est. Cost $396.52 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.2%

Value $1.732M (+5.1%) Shares 43,156 (+3.3%) Est. Cost $28.86 Unrealized —

FDX FEDEX CORP 0.1%

Value $843K (-9.1%) Shares 2,693 (+3.5%) Est. Cost $242.92 Unrealized —

HPQ HP INC COM 0.1%

Value $515K (+19.0%) Shares 23,472 (+4.2%) Est. Cost $24.83 Unrealized —

AER AERCAP HOLDINGS N V SHS 0.1%

Value $824K (+11.1%) Shares 5,649 (+4.5%) Est. Cost $133.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $1.051M (+8.0%) Shares 2,097 (+5.9%) Est. Cost $504.03 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value $427K (+21.6%) Shares 45,510 (+9.5%) Est. Cost $9.48 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $685K (+11.1%) Shares 9,521 (+1.9%) Est. Cost $45.63 Unrealized —

CRM SALESFORCE COM 0.3%

Value $2.056M (-3.2%) Shares 13,125 (+15.3%) Est. Cost $222.37 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $267K (+33.6%) Shares 3,815 (+14.4%) Est. Cost $63.99 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $397K (+19.7%) Shares 29,466 (+39.8%) Est. Cost $16.45 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $274K (+30.5%) Shares 202 (+4.7%) Est. Cost $1106.38 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $433K (+16.1%) Shares 1,256 (+8.1%) Est. Cost $261.62 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $611K (+10.5%) Shares 6,387 (+11.4%) Est. Cost $70.08 Unrealized —

CNQ CANADIAN NATURAL RESOURCES LTD 0.0%

Value $294K (-16.5%) Shares 7,447 (+3.0%) Est. Cost $33.02 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $455K (+14.6%) Shares 1,916 (+1.9%) Est. Cost $118.75 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $343K (+20.1%) Shares 3,983 (+509.0%) Est. Cost $152.10 Unrealized —

DHR DANAHER CORP 0.1%

Value $462K (+13.7%) Shares 2,425 (+13.2%) Est. Cost $211.26 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $397K (+14.8%) Shares 2,108 (+1.2%) Est. Cost $84.64 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $374K (+14.9%) Shares 3,255 (+12.4%) Est. Cost $65.70 Unrealized —

MCO MOODYS CORP 0.1%

Value $536K (+9.5%) Shares 1,183 (+5.4%) Est. Cost $360.23 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $197K (+30.1%) Shares 14,749 (+39.9%) Est. Cost $14.02 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $393K (+13.0%) Shares 9,228 (+7.3%) Est. Cost $27.03 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $354K (+13.9%) Shares 1,358 (+8.0%) Est. Cost $157.24 Unrealized —

EFX EQUIFAX INC COM 0.1%

Value $764K (-5.3%) Shares 4,810 (+7.4%) Est. Cost $236.18 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $246K (+20.3%) Shares 848 (+3.0%) Est. Cost $250.07 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $329K (-11.1%) Shares 6,449 (+2.8%) Est. Cost $89.67 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $361K (+12.5%) Shares 787 (+9.0%) Est. Cost $454.61 Unrealized —

VO VANGUARD MID CAP 0.0%

Value $375K (+11.8%) Shares 4,658 (+298.5%) Est. Cost $127.52 Unrealized —

NRG NRG ENERGY INC NEW 0.0%

Value $275K (+16.7%) Shares 1,884 (+16.8%) Est. Cost $134.51 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%

Value $1.28M (+3.2%) Shares 3,082 (+7.8%) Est. Cost $192.72 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $270K (-12.4%) Shares 5,560 (+17.2%) Est. Cost $45.89 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $255K (+17.4%) Shares 942 (+12.9%) Est. Cost $272.93 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $1.023M (-3.3%) Shares 11,652 (+2.3%) Est. Cost $67.83 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $294K (+13.7%) Shares 354 (+1.1%) Est. Cost $727.84 Unrealized —

ENB ENBRIDGE INC COM 0.1%

Value $771K (+4.6%) Shares 14,215 (+4.5%) Est. Cost $36.54 Unrealized —

WAB WABTEC COM 0.0%

Value $308K (+11.6%) Shares 1,141 (+3.4%) Est. Cost $207.83 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $345K (+9.0%) Shares 3,120 (+11.5%) Est. Cost $98.25 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $397K (+7.7%) Shares 5,342 (+5.4%) Est. Cost $54.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.1%

Value $482K (+6.2%) Shares 6,314 (+1.0%) Est. Cost $55.28 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.1%

Value $1.056M (+2.5%) Shares 14,170 (+3.5%) Est. Cost $81.17 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $448K (+6.1%) Shares 3,272 (+1.6%) Est. Cost $104.44 Unrealized —

BLK BLACKROCK INC 0.1%

Value $790K (+3.1%) Shares 822 (+3.1%) Est. Cost $908.19 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $1.668M (+1.4%) Shares 8,793 (+3.1%) Est. Cost $90.82 Unrealized —

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

Value $210K (-9.9%) Shares 1,008 (+6.8%) Est. Cost $243.41 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $285K (-7.2%) Shares 5,138 (+2.1%) Est. Cost $44.59 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $258K (-7.0%) Shares 5,560 (+2.8%) Est. Cost $36.34 Unrealized —

B BARRICK GOLD CORP F 0.1%

Value $410K (-4.5%) Shares 11,171 (+6.0%) Est. Cost $24.36 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $352K (+5.7%) Shares 7,934 (+12.8%) Est. Cost $48.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $257K (+6.9%) Shares 886 (+26.9%) Est. Cost $331.96 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $243K (+6.5%) Shares 2,058 (+3.5%) Est. Cost $96.47 Unrealized —

EA ELECTRONICS ARTS 0.0%

Value $385K (+4.0%) Shares 1,877 (+3.4%) Est. Cost $161.58 Unrealized —

TEL TE CONNECTIVITY LTD 0.1%

Value $608K (+2.2%) Shares 3,017 (+6.0%) Est. Cost $153.78 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $752K (+1.8%) Shares 8,165 (+2.0%) Est. Cost $89.05 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $215K (+6.3%) Shares 2,359 (+28.0%) Est. Cost $102.60 Unrealized —

INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%

Value $251K (+4.3%) Shares 6,503 (+5.7%) Est. Cost $30.90 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $958K (-1.1%) Shares 7,567 (+2.4%) Est. Cost $89.89 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $579K (+1.4%) Shares 3,453 (+26.9%) Est. Cost $156.79 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $797K (-0.9%) Shares 4,469 (+2239.8%) Est. Cost $324.35 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $391K (-1.7%) Shares 8,227 (+4.7%) Est. Cost $35.26 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $215K (-1.7%) Shares 2,316 (+3.0%) Est. Cost $89.61 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $228K (+1.5%) Shares 3,936 (+1.1%) Est. Cost $58.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	FREEDOM 100 EMERGING MARKETS ETF	394,487 (+2.0%)	$28.76M (+36.1%)	3.5%	$55.01	—	ETF	02072L607
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	732,660 (+1.4%)	$70.06M (+10.4%)	8.5%	$68.52	—	ETF	97717X669
AAPL	APPLE INC	90,105 (+6.5%)	$26.07M (+21.5%)	3.2%	$148.32	—	Stock	037833100
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	336,730 (+1.0%)	$22.23M (+24.8%)	2.7%	$33.57	—	ETF	97717Y477
AMD	ADVANCED MICRO DEVICES INC COM	10,321 (+6.6%)	$5.996M (+204.4%)	0.7%	$167.34	—	Stock	007903107
INTC	INTEL CORP COM	36,676 (+19.9%)	$5.121M (+279.4%)	0.6%	$54.82	—	Stock	458140100
GOOGL	GOOGLE INC	35,844 (+3.9%)	$12.81M (+29.1%)	1.6%	$138.13	—	Stock	02079K305
AMAT	APPLIED MATLS INC COM	6,825 (+1.7%)	$4.934M (+115.2%)	0.6%	$180.74	—	Stock	038222105
GOOG	ALPHABET INC CAP STK CL C	30,520 (+4.8%)	$10.78M (+29.1%)	1.3%	$148.98	—	Stock	02079K107
AMZN	AMAZON.COM INC	50,314 (+8.0%)	$11.99M (+23.6%)	1.5%	$154.76	—	Stock	023135106
VFLO	VICTORYSHARES FREE CASH FLOW ETF	276,620 (+5.2%)	$12.66M (+21.9%)	1.5%	$39.79	—	ETF	92647X830
LRCX	LAM RESEARCH CORP	9,613 (+4.6%)	$4.165M (+112.2%)	0.5%	$129.42	—	Stock	512807306
AVGO	AVAGO TECHNOLOGIES LTD	20,791 (+7.5%)	$7.854M (+31.2%)	1.0%	$194.88	—	Stock	11135F101
MSFT	MICROSOFT	39,173 (+11.7%)	$14.61M (+12.6%)	1.8%	$251.18	—	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	34,993 (+3.2%)	$11.45M (+14.9%)	1.4%	$102.60	—	Stock	46625H100
PANW	PALO ALTO NETWORKS INC COM	5,546 (+60.9%)	$1.891M (+242.2%)	0.2%	$244.67	—	Stock	697435105
CSCO	CISCO SYS INC	32,586 (+1.3%)	$3.828M (+53.4%)	0.5%	$49.37	—	Stock	17275R102
KLAC	KLA-TENCOR CORP	8,048 (+967.4%)	$2.428M (+118.6%)	0.3%	$336.26	—	Stock	482480100
LLY	ELI LILLY & CO COM	3,438 (+8.0%)	$4.124M (+40.8%)	0.5%	$429.28	—	Stock	532457108
FFBC	1ST FINL BANCORP COM	45,933 (+235.3%)	$1.554M (+306.9%)	0.2%	$29.35	—	Stock	320209109
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	214,000 (+2.1%)	$12.66M (+10.1%)	1.5%	$53.87	—	ETF	63873X307
CAT	CATERPILLAR INC COM	2,941 (+5.1%)	$3.132M (+57.9%)	0.4%	$321.46	—	Stock	149123101
TSLA	TESLA MOTORS INC	16,848 (+5.2%)	$7.086M (+19.0%)	0.9%	$246.73	—	Stock	88160R101
SNDK	SANDISK CORP COM	541 (+15.4%)	$1.229M (+312.7%)	0.1%	$750.12	—	Stock	80004C200
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	222,089 (+17.2%)	$5.59M (+18.9%)	0.7%	$24.84	—	ETF	35473P868
UNH	UNITEDHEALTH GROUP	3,684 (+49.1%)	$1.531M (+129.1%)	0.2%	$387.01	—	Stock	91324P102
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	836,433 (+2.7%)	$22.18M (+4.0%)	2.7%	$26.21	—	ETF	72201R585
GEV	GE VERNOVA INC COM	2,575 (+1.6%)	$3.026M (+36.8%)	0.4%	$265.60	—	Stock	36828A101
TXN	TEXAS INSTRS INC COM	5,715 (+19.5%)	$1.703M (+83.5%)	0.2%	$176.59	—	Stock	882508104
GE	GE AEROSPACE COM NEW	8,132 (+1.2%)	$3.039M (+33.2%)	0.4%	$115.51	—	Stock	369604301
V	VISA INC	13,732 (+3.0%)	$4.711M (+16.9%)	0.6%	$225.40	—	Stock	92826C839
PNC	PNC FINL SVCS GROUP INC COM	16,248 (+1.4%)	$4M (+20.0%)	0.5%	$115.47	—	Stock	693475105
SPHQ	INVESCO S&P 500 QUALITY ETF	39,692 (+2.5%)	$3.576M (+22.8%)	0.4%	$67.89	—	ETF	46137V241
CRWD	CROWDSTRIKE HLDGS INC CL A	1,394 (+25.8%)	$1.064M (+146.0%)	0.1%	$506.62	—	Stock	22788C105
APH	AMPHENOL CORP CL A	6,808 (+46.9%)	$1.2M (+105.1%)	0.1%	$124.38	—	Stock	032095101
BAC	BANK OF AMER CORP COM	56,504 (+3.1%)	$3.22M (+20.5%)	0.4%	$35.23	—	Stock	060505104
RH	RH COM	5,011 (+149.2%)	$825K (+193.6%)	0.1%	$173.15	—	Stock	74967X103
ABBV	ABBVIE INC COM	9,983 (+9.8%)	$2.512M (+27.0%)	0.3%	$136.15	—	Stock	00287Y109
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	53,221 (+3.2%)	$2.326M (+27.5%)	0.3%	$31.62	—	ETF	46138E214
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	53,466 (+3.0%)	$3.809M (+14.5%)	0.5%	$41.70	—	ETF	921943858
ANET	ARISTA NETWORKS INC COM SHS	6,815 (+22.4%)	$1.158M (+69.4%)	0.1%	$127.64	—	Stock	040413205
COF	CAPITAL ONE FINANCIAL CORP	9,323 (+17.8%)	$1.87M (+29.6%)	0.2%	$178.05	—	Stock	14040H105
JMUB	JPMORGAN MUNICIPAL ETF	230,771 (+2.2%)	$11.69M (+3.6%)	1.4%	$49.10	—	ETF	46641Q647
MS	MORGAN STANLEY	6,449 (+11.4%)	$1.348M (+41.5%)	0.2%	$93.59	—	Stock	617446448
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	36,937 (+3.3%)	$2.198M (+21.7%)	0.3%	$42.72	—	ETF	46138G664
ADI	ANALOG DEVICES INC COM	4,155 (+4.7%)	$1.65M (+30.7%)	0.2%	$196.70	—	Stock	032654105
IBM	INTL BUSINESS MACHINES	6,852 (+7.6%)	$1.927M (+24.8%)	0.2%	$170.12	—	Stock	459200101
FIX	COMFORT SYS USA INC COM	516 (+9.8%)	$1.023M (+57.8%)	0.1%	$1043.32	—	Stock	199908104
CVX	CHEVRON CORPORATION COM	15,484 (+8.9%)	$2.567M (-12.7%)	0.3%	$131.79	—	Stock	166764100
HD	HOME DEPOT	6,480 (+11.4%)	$2.285M (+19.5%)	0.3%	$282.34	—	Stock	437076102
ETN	EATON CORP PLC SHS	3,047 (+17.2%)	$1.299M (+39.6%)	0.2%	$235.47	—	Stock	G29183103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	3,534 (+1.1%)	$1.367M (+33.5%)	0.2%	$378.85	—	Stock	036752103
MRK	MERCK & CO INC	28,939 (+2.9%)	$3.719M (+10.0%)	0.5%	$81.47	—	Stock	58933Y105
DVN	DEVON ENERGY CORP	13,433 (+207.5%)	$555K (+152.5%)	0.1%	$40.97	—	Stock	25179M103
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	30,352 (+84.5%)	$641K (+108.2%)	0.1%	$19.55	—	Stock	G66721104
UNP	UNION PAC CORP COM	7,723 (+5.4%)	$2.101M (+18.1%)	0.3%	$209.83	—	Stock	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	7,931 (+4.0%)	$3.968M (+8.6%)	0.5%	$327.89	—	Stock	084670702
GS	GOLDMAN SACHS GROUP INC	1,757 (+1.3%)	$1.777M (+21.1%)	0.2%	$389.85	—	Stock	38141G104
WFC	WELLS FARGO & CO COM	24,801 (+13.0%)	$2.05M (+17.3%)	0.2%	$60.22	—	Stock	949746101
SNPS	SYNOPSYS INC COM	1,441 (+60.8%)	$643K (+80.9%)	0.1%	$369.90	—	Stock	871607107
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	25,822 (+6.2%)	$1.805M (+18.9%)	0.2%	$58.51	—	ETF	25434V609
BA	BOEING CO COM	10,610 (+3.9%)	$2.297M (+13.0%)	0.3%	$187.62	—	Stock	097023105
ORCL	ORACLE CORPORATION	22,014 (+8.9%)	$3.226M (+8.5%)	0.4%	$92.65	—	Stock	68389X105
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	13,106 (+7.8%)	$1.479M (+17.7%)	0.2%	$99.61	—	ETF	46137V472
TER	TERADYNE INC COM	1,093 (+5.6%)	$529K (+72.4%)	0.1%	$277.43	—	Stock	880770102
JNJ	JOHNSON & JOHNSON COM	15,452 (+2.0%)	$3.924M (+6.0%)	0.5%	$152.74	—	Stock	478160104
AON	AON CORP	1,904 (+46.5%)	$632K (+50.5%)	0.1%	$320.42	—	Stock	G0403H108
DE	DEERE & CO COM	1,992 (+5.1%)	$1.264M (+18.4%)	0.2%	$417.99	—	Stock	244199105
FDS	FACTSET RESH SYS INC COM	1,699 (+83.7%)	$391K (+94.7%)	0.0%	$308.87	—	Stock	303075105
JBHT	JB HUNT TRANSPORT SERVICES	2,254 (+3.3%)	$652K (+41.1%)	0.1%	$179.23	—	Stock	445658107
KO	COCA COLA CO COM	28,285 (+1.6%)	$2.299M (+8.6%)	0.3%	$48.55	—	Stock	191216100
CDNS	CADENCE DESIGN SYSTEM INC COM	1,455 (+9.7%)	$546K (+48.2%)	0.1%	$200.57	—	Stock	127387108
CMI	CUMMINS INC COM	955 (+2.0%)	$681K (+35.3%)	0.1%	$384.84	—	Stock	231021106
MCHP	MICROCHIP TECHNOLOGY INC	4,470 (+24.9%)	$408K (+76.3%)	0.0%	$78.84	—	Stock	595017104
CRS	CARPENTER TECHNOLOGY CORP COM	619 (+18.4%)	$382K (+85.2%)	0.0%	$390.79	—	Stock	144285103
VRT	VERTIV HOLDINGS CO COM CL A	1,255 (+24.8%)	$420K (+66.7%)	0.1%	$226.65	—	Stock	92537N108
ACN	ACCENTURE LTD BERMUDA CL A	6,616 (+32.9%)	$823K (-16.6%)	0.1%	$229.24	—	Stock	G1151C101
VZ	VERIZON COMMUNICATIONS	25,472 (+3.2%)	$1.078M (-12.9%)	0.1%	$39.71	—	Stock	92343V104
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	12,091 (+388.9%)	$1.063M (+17.0%)	0.1%	$107.64	—	ETF	921910816
MAS	MASCO CORP COM	6,645 (+2.1%)	$541K (+37.6%)	0.1%	$63.61	—	Stock	574599106
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	50,660 (+3.1%)	$2.737M (+5.5%)	0.3%	$39.01	—	ETF	25434V807
PWR	QUANTA SERVICES INC	696 (+5.6%)	$501K (+38.5%)	0.1%	$423.00	—	Stock	74762E102
IQV	IQVIA HLDGS INC COM	5,049 (+2.6%)	$975K (+16.3%)	0.1%	$165.96	—	Stock	46266C105
DIS	DISNEY WALT CO COM	14,292 (+11.1%)	$1.376M (+11.0%)	0.2%	$105.53	—	Stock	254687106
URI	UNITED RENTALS INC	320 (+2.9%)	$362K (+60.0%)	0.0%	$685.78	—	Stock	911363109
BNS	BANK OF NOVA SCOTIA CMN	5,932 (+8.0%)	$515K (+35.4%)	0.1%	$65.34	—	Stock	064149107
CNI	CANADIAN NATL RY CO COM	2,930 (+39.5%)	$349K (+61.8%)	0.0%	$106.96	—	Stock	136375102
JCI	JOHNSON CTLS INC	2,541 (+38.5%)	$371K (+54.5%)	0.0%	$131.63	—	Stock	G51502105
CVS	CVS HEALTH CORP COM	3,392 (+10.1%)	$351K (+58.5%)	0.0%	$62.88	—	Stock	126650100
MA	MASTERCARD INC	3,920 (+3.9%)	$2.013M (+6.8%)	0.2%	$352.70	—	Stock	57636Q104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	5,206 (+42.2%)	$423K (+42.6%)	0.1%	$62.67	—	Stock	744573106
LITE	LUMENTUM HLDGS INC COM	424 (+25.1%)	$364K (+52.7%)	0.0%	$545.51	—	Stock	55024U109
GNRC	GENERAC HLDGS INC COM	1,220 (+2.2%)	$357K (+53.2%)	0.0%	$185.47	—	Stock	368736104
HBAN	HUNTINGTON BANCSHARES INC COM	39,011 (+6.4%)	$692K (+20.6%)	0.1%	$11.43	—	Stock	446150104
BSX	BOSTON SCIENTIFIC CORP	11,942 (+91.0%)	$510K (+29.9%)	0.1%	$59.23	—	Stock	101137107
NKE	NIKE INC CLASS B	31,638 (+18.0%)	$1.299M (-8.3%)	0.2%	$69.26	—	Stock	654106103
TT	TRANE TECHNOLOGIES PLC SHS	1,363 (+2.3%)	$670K (+20.6%)	0.1%	$251.42	—	Stock	G8994E103
ROST	ROSS STORES INC	3,105 (+22.7%)	$661K (+20.6%)	0.1%	$162.56	—	Stock	778296103
CBRE	CBRE GROUP INC A	4,952 (+20.6%)	$667K (+19.9%)	0.1%	$130.12	—	Stock	12504L109
PH	PARKER-HANNIFIN CORP COM	983 (+2.9%)	$962K (+12.5%)	0.1%	$444.91	—	Stock	701094104
MAR	MARRIOTT INTL INC	1,895 (+3.9%)	$702K (+17.7%)	0.1%	$199.40	—	Stock	571903202
VRSN	VERISIGN INC	1,556 (+34.7%)	$391K (+36.5%)	0.0%	$270.22	—	Stock	92343E102
MTB	M & T BK CORP COM	2,866 (+2.6%)	$682K (+18.1%)	0.1%	$151.19	—	Stock	55261F104
APD	AIR PRODUCTS AND CHEMICALS INC COM	1,818 (+22.8%)	$533K (+24.0%)	0.1%	$264.90	—	Stock	009158106
ADP	AUTOMATIC DATA PROCESSING INC COM	3,074 (+5.7%)	$688K (+16.5%)	0.1%	$185.91	—	Stock	053015103
HLT	HILTON WORLDWIDE HLDGS INC COM	1,580 (+12.7%)	$522K (+22.5%)	0.1%	$235.67	—	Stock	43300A203
FCX	FREEPORT MCMORAN COPPER	11,822 (+7.1%)	$744K (+14.5%)	0.1%	$45.33	—	Stock	35671D857
CL	COLGATE PALMOLIVE CO COM	3,491 (+29.2%)	$320K (+39.0%)	0.0%	$89.41	—	Stock	194162103
CB	CHUBB LIMITED COM	4,403 (+1.7%)	$1.5M (+6.4%)	0.2%	$226.84	—	Stock	H1467J104
XYZ	BLOCK INC CL A	4,148 (+9.6%)	$315K (+38.5%)	0.0%	$60.88	—	Stock	852234103
GPN	GLOBAL PAYMENTS INC	10,725 (+4.3%)	$778K (+12.5%)	0.1%	$78.36	—	Stock	37940X102
LIN	LINDE PLC SHS	2,573 (+2.0%)	$1.335M (+6.8%)	0.2%	$396.52	—	Stock	G54950103
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	43,156 (+3.3%)	$1.732M (+5.1%)	0.2%	$28.86	—	ETF	25434V781
FDX	FEDEX CORP	2,693 (+3.5%)	$843K (-9.1%)	0.1%	$242.92	—	Stock	31428X106
HPQ	HP INC COM	23,472 (+4.2%)	$515K (+19.0%)	0.1%	$24.83	—	Stock	40434L105
AER	AERCAP HOLDINGS N V SHS	5,649 (+4.5%)	$824K (+11.1%)	0.1%	$133.63	—	Stock	N00985106
TMO	THERMO FISHER SCIENTIFIC INC COM	2,097 (+5.9%)	$1.051M (+8.0%)	0.1%	$504.03	—	Stock	883556102
CLF	CLEVELAND-CLIFFS INC NEW COM	45,510 (+9.5%)	$427K (+21.6%)	0.1%	$9.48	—	Stock	185899101
MO	ALTRIA GROUP INC COM	9,521 (+1.9%)	$685K (+11.1%)	0.1%	$45.63	—	Stock	02209S103
CRM	SALESFORCE COM	13,125 (+15.3%)	$2.056M (-3.2%)	0.3%	$222.37	—	Stock	79466L302
CFG	CITIZENS FINL GROUP INC COM	3,815 (+14.4%)	$267K (+33.6%)	0.0%	$63.99	—	Stock	174610105
CAG	CONAGRA BRANDS INC COM	29,466 (+39.8%)	$397K (+19.7%)	0.0%	$16.45	—	Stock	205887102
GWW	WW GRAINGER INC COM	202 (+4.7%)	$274K (+30.5%)	0.0%	$1106.38	—	Stock	384802104
SHW	SHERWIN WILLIAMS CO COM	1,256 (+8.1%)	$433K (+16.1%)	0.1%	$261.62	—	Stock	824348106
SO	SOUTHERN CO COM	6,387 (+11.4%)	$611K (+10.5%)	0.1%	$70.08	—	Stock	842587107
CNQ	CANADIAN NATURAL RESOURCES LTD	7,447 (+3.0%)	$294K (-16.5%)	0.0%	$33.02	—	Stock	136385101
CAH	CARDINAL HEALTH INC	1,916 (+1.9%)	$455K (+14.6%)	0.1%	$118.75	—	Stock	14149Y108
VUG	VANGUARD GROWTH ETF	3,983 (+509.0%)	$343K (+20.1%)	0.0%	$152.10	—	ETF	922908736
DHR	DANAHER CORP	2,425 (+13.2%)	$462K (+13.7%)	0.1%	$211.26	—	Stock	235851102
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	2,108 (+1.2%)	$397K (+14.8%)	0.0%	$84.64	—	Stock	12541W209
ETR	ENTERGY CORP NEW COM	3,255 (+12.4%)	$374K (+14.9%)	0.0%	$65.70	—	Stock	29364G103
MCO	MOODYS CORP	1,183 (+5.4%)	$536K (+9.5%)	0.1%	$360.23	—	Stock	615369105
NU	NU HLDGS LTD ORD SHS CL A	14,749 (+39.9%)	$197K (+30.1%)	0.0%	$14.02	—	Stock	G6683N103
BN	BROOKFIELD CORP CL A LTD VT SH	9,228 (+7.3%)	$393K (+13.0%)	0.0%	$27.03	—	Stock	11271J107
VLO	VALERO ENERGY CORP	1,358 (+8.0%)	$354K (+13.9%)	0.0%	$157.24	—	Stock	91913Y100
EFX	EQUIFAX INC COM	4,810 (+7.4%)	$764K (-5.3%)	0.1%	$236.18	—	Stock	294429105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	848 (+3.0%)	$246K (+20.3%)	0.0%	$250.07	—	ETF	464289438
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	6,449 (+2.8%)	$329K (-11.1%)	0.0%	$89.67	—	ETF	315948109
AMP	AMERIPRISE FINL INC COM	787 (+9.0%)	$361K (+12.5%)	0.0%	$454.61	—	Stock	03076C106
VO	VANGUARD MID CAP	4,658 (+298.5%)	$375K (+11.8%)	0.0%	$127.52	—	ETF	922908629
NRG	NRG ENERGY INC NEW	1,884 (+16.8%)	$275K (+16.7%)	0.0%	$134.51	—	Stock	629377508
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,082 (+7.8%)	$1.28M (+3.2%)	0.2%	$192.72	—	Stock	620076307
OXY	OCCIDENTAL PETE CORP COM	5,560 (+17.2%)	$270K (-12.4%)	0.0%	$45.89	—	Stock	674599105
ITW	ILLINOIS TOOL WKS INC COM	942 (+12.9%)	$255K (+17.4%)	0.0%	$272.93	—	Stock	452308109
NEE	NEXTERA ENERGY INC COM	11,652 (+2.3%)	$1.023M (-3.3%)	0.1%	$67.83	—	Stock	65339F101
EME	EMCOR GROUP INC COM	354 (+1.1%)	$294K (+13.7%)	0.0%	$727.84	—	Stock	29084Q100
ENB	ENBRIDGE INC COM	14,215 (+4.5%)	$771K (+4.6%)	0.1%	$36.54	—	Stock	29250N105
WAB	WABTEC COM	1,141 (+3.4%)	$308K (+11.6%)	0.0%	$207.83	—	Stock	929740108
ED	CONSOLIDATED EDISON INC COM	3,120 (+11.5%)	$345K (+9.0%)	0.0%	$98.25	—	Stock	209115104
WMB	WILLIAMS COS INC COM	5,342 (+5.4%)	$397K (+7.7%)	0.0%	$54.48	—	Stock	969457100
ADM	ARCHER DANIELS MIDLAND CO COM	6,314 (+1.0%)	$482K (+6.2%)	0.1%	$55.28	—	Stock	039483102
AIG	AMERICAN INTL GROUP INC COM NEW	14,170 (+3.5%)	$1.056M (+2.5%)	0.1%	$81.17	—	Stock	026874784
AEP	AMERICAN ELEC PWR CO INC COM	3,272 (+1.6%)	$448K (+6.1%)	0.1%	$104.44	—	Stock	025537101
BLK	BLACKROCK INC	822 (+3.1%)	$790K (+3.1%)	0.1%	$908.19	—	Stock	09290D101
RTX	RTX CORPORATION COM	8,793 (+3.1%)	$1.668M (+1.4%)	0.2%	$90.82	—	Stock	75513E101
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	1,008 (+6.8%)	$210K (-9.9%)	0.0%	$243.41	—	Stock	351858105
BKR	BAKER HUGHES INC	5,138 (+2.1%)	$285K (-7.2%)	0.0%	$44.59	—	Stock	05722G100
SLB	SLB LIMITED COM STK	5,560 (+2.8%)	$258K (-7.0%)	0.0%	$36.34	—	Stock	806857108
B	BARRICK GOLD CORP F	11,171 (+6.0%)	$410K (-4.5%)	0.1%	$24.36	—	Stock	06849F108
DOCU	DOCUSIGN INC COM	7,934 (+12.8%)	$352K (+5.7%)	0.0%	$48.52	—	Stock	256163106
LHX	L3HARRIS TECHNOLOGIES INC COM	886 (+26.9%)	$257K (+6.9%)	0.0%	$331.96	—	Stock	502431109
AKAM	AKAMAI TECH	2,058 (+3.5%)	$243K (+6.5%)	0.0%	$96.47	—	Stock	00971T101
EA	ELECTRONICS ARTS	1,877 (+3.4%)	$385K (+4.0%)	0.0%	$161.58	—	Stock	285512109
TEL	TE CONNECTIVITY LTD	3,017 (+6.0%)	$608K (+2.2%)	0.1%	$153.78	—	Stock	G87052109
ORLY	O REILLY AUTOMOTIVE INC	8,165 (+2.0%)	$752K (+1.8%)	0.1%	$89.05	—	Stock	67103H107
EXE	EXPAND ENERGY CORPORATION COM	2,359 (+28.0%)	$215K (+6.3%)	0.0%	$102.60	—	Stock	165167735
INEQ	COLUMBIA INTERNATIONAL EQUITY INCOME ETF	6,503 (+5.7%)	$251K (+4.3%)	0.0%	$30.90	—	ETF	19761L862
DUK	DUKE ENERGY CORP NEW COM NEW	7,567 (+2.4%)	$958K (-1.1%)	0.1%	$89.89	—	Stock	26441C204
TMUS	T-MOBILE US INC COM	3,453 (+26.9%)	$579K (+1.4%)	0.1%	$156.79	—	Stock	872590104
BKNG	BOOKING HOLDINGS INC COM	4,469 (+2239.8%)	$797K (-0.9%)	0.1%	$324.35	—	Stock	09857L108
FE	FIRSTENERGY CORP	8,227 (+4.7%)	$391K (-1.7%)	0.0%	$35.26	—	Stock	337932107
SRE	SEMPRA ENERGY	2,316 (+3.0%)	$215K (-1.7%)	0.0%	$89.61	—	Stock	816851109
MDLZ	MONDELEZ INTL INC CL A	3,936 (+1.1%)	$228K (+1.5%)	0.0%	$58.84	—	Stock	609207105

Exited Positions (22)

XOM EXXON MOBIL CORP COM 0.5%

Value $4.039M Shares 23,805 Est. Cost $75.00 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $976K Shares 4,316 Est. Cost $186.63 Unrealized —

DOW DOW HLDGS INC COM 0.1%

Value $669K Shares 16,061 Est. Cost $30.31 Unrealized —

M MACYS INC COM 0.1%

Value $588K Shares 32,520 Est. Cost $13.11 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $537K Shares 3,272 Est. Cost $106.79 Unrealized —

CTRA CABOT OIL & GAS CP COM 0.1%

Value $536K Shares 15,265 Est. Cost $20.23 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $462K Shares 6,055 Est. Cost $60.99 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $434K Shares 9,601 Est. Cost $62.19 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $325K Shares 30,269 Est. Cost $10.76 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $298K Shares 3,961 Est. Cost $76.54 Unrealized —

OCC OPTICAL CABLE CORP COM NEW 0.0%

Value $275K Shares 33,393 Est. Cost $2.87 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $260K Shares 2,816 Est. Cost $114.76 Unrealized —

RSG REPUBLIC SERVICES INC 0.0%

Value $249K Shares 1,135 Est. Cost $216.60 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $238K Shares 1,440 Est. Cost $169.92 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $234K Shares 720 Est. Cost $304.20 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $231K Shares 4,086 Est. Cost $54.81 Unrealized —

HAS HASBRO INC COM 0.0%

Value $217K Shares 2,320 Est. Cost $92.67 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $216K Shares 944 Est. Cost $201.61 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $214K Shares 1,608 Est. Cost $155.80 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $213K Shares 8,213 Est. Cost $31.02 Unrealized —

ADT ADT CORP 0.0%

Value $71,896 Shares 10,943 Est. Cost $8.37 Unrealized —

ALIT ALIGHT INC COM CL A 0.0%

Value $9,728 Shares 16,694 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	23,805	$4.039M	0.5%	$75.00	—	—	30231G102
HON	HONEYWELL INTL INC	4,316	$976K	0.1%	$186.63	—	—	438516106
DOW	DOW HLDGS INC COM	16,061	$669K	0.1%	$30.31	—	—	260557103
M	MACYS INC COM	32,520	$588K	0.1%	$13.11	—	—	55616P104
DELL	DELL TECHNOLOGIES INC CL C	3,272	$537K	0.1%	$106.79	—	—	24703L202
CTRA	CABOT OIL & GAS CP COM	15,265	$536K	0.1%	$20.23	—	—	127097103
EMN	EASTMAN CHEMICAL CO	6,055	$462K	0.1%	$60.99	—	—	277432100
PYPL	PAYPAL HLDGS INC COM	9,601	$434K	0.1%	$62.19	—	—	70450Y103
AAL	AMERICAN AIRLINES GROUP INC COM	30,269	$325K	0.0%	$10.76	—	—	02376R102
OMC	OMNICOM GROUP INC COM	3,961	$298K	0.0%	$76.54	—	—	681919106
OCC	OPTICAL CABLE CORP COM NEW	33,393	$275K	0.0%	$2.87	—	—	683827208
KKR	KKR & CO INC COM	2,816	$260K	0.0%	$114.76	—	—	48251W104
RSG	REPUBLIC SERVICES INC	1,135	$249K	0.0%	$216.60	—	—	760759100
MKTX	MARKETAXESS HOLDINGS INC	1,440	$238K	0.0%	$169.92	—	—	57060D108
BURL	BURLINGTON STORES INC COM	720	$234K	0.0%	$304.20	—	—	122017106
BMRN	BIOMARIN PHARMACEUTICAL INC COM	4,086	$231K	0.0%	$54.81	—	—	09061G101
HAS	HASBRO INC COM	2,320	$217K	0.0%	$92.67	—	—	418056107
FIVE	FIVE BELOW INC COM	944	$216K	0.0%	$201.61	—	—	33829M101
MANH	MANHATTAN ASSOCIATES INC	1,608	$214K	0.0%	$155.80	—	—	562750109
CCL	CARNIVAL CORP	8,213	$213K	0.0%	$31.02	—	—	143658300
ADT	ADT CORP	10,943	$71,896	0.0%	$8.37	—	—	00090Q103
ALIT	ALIGHT INC COM CL A	16,694	$9,728	0.0%	$1.46	—	—	01626W101

Decreased Positions (152)

MU MICRON TECHNOLOGY 1.0%

Value $8.35M (+163.1%) Shares 7,234 (-23.0%) Est. Cost $161.79 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 3.3%

Value $26.99M (+12.0%) Shares 164,319 (-2.9%) Est. Cost $76.77 Unrealized —

NFLX NETFLIX COM INC 0.4%

Value $3.241M (-33.3%) Shares 45,398 (-10.1%) Est. Cost $97.15 Unrealized —

PSX PHILLIPS 66 0.1%

Value $622K (-60.1%) Shares 3,678 (-57.0%) Est. Cost $100.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $1.268M (-40.8%) Shares 10,870 (-25.7%) Est. Cost $37.24 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.2%

Value $1.28M (+128.5%) Shares 2,004 (-3.2%) Est. Cost $180.48 Unrealized —

VTI VANGUARD TOTAL STK MKT 0.8%

Value $6.353M (+11.3%) Shares 17,169 (-3.5%) Est. Cost $222.67 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $356K (-63.4%) Shares 14,502 (-57.1%) Est. Cost $35.10 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $1.795M (-24.1%) Shares 17,262 (-3.6%) Est. Cost $86.52 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.6%

Value $4.844M (+13.0%) Shares 37,902 (-3.0%) Est. Cost $56.24 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.3%

Value $10.75M (+5.0%) Shares 141,800 (-2.7%) Est. Cost $42.27 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%

Value $619K (-43.8%) Shares 11,710 (-56.6%) Est. Cost $33.05 Unrealized —

PG PROCTER & GAMBLE CO COM 1.5%

Value $12.07M (-3.7%) Shares 82,311 (-5.2%) Est. Cost $94.25 Unrealized —

C CITIGROUP INC 0.3%

Value $2.615M (+20.9%) Shares 18,681 (-2.0%) Est. Cost $68.46 Unrealized —

EOG EOG RESOURCES INC 0.1%

Value $449K (-48.5%) Shares 3,462 (-42.6%) Est. Cost $108.90 Unrealized —

INTU INTUIT INC 0.0%

Value $225K (-64.8%) Shares 861 (-41.6%) Est. Cost $530.79 Unrealized —

DAL DELTA AIR LINES INC DEL CMN 0.2%

Value $1.728M (+30.4%) Shares 18,453 (-7.4%) Est. Cost $49.40 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $179K (-68.6%) Shares 12,853 (-73.9%) Est. Cost $10.75 Unrealized —

IVV ISHARES S&P 500 INDEX 0.5%

Value $4.248M (+9.3%) Shares 5,673 (-4.7%) Est. Cost $403.48 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $1.445M (-19.7%) Shares 5,346 (-7.7%) Est. Cost $234.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.1%

Value $792K (-30.2%) Shares 4,751 (-27.3%) Est. Cost $177.33 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $1.118M (-23.2%) Shares 9,085 (-1.9%) Est. Cost $157.61 Unrealized —

XC WISDOMTREE TRUE EMERGING MARKETS FUND 0.1%

Value $702K (-31.7%) Shares 22,143 (-32.8%) Est. Cost $28.21 Unrealized —

META META PLATFORMS INC CL A 0.8%

Value $6.252M (-4.9%) Shares 11,098 (-3.4%) Est. Cost $271.31 Unrealized —

MNST MONSTER BEVERAGE CORP 0.2%

Value $1.408M (+29.2%) Shares 14,644 (-2.6%) Est. Cost $52.08 Unrealized —

TGT TARGET CORP COM 0.0%

Value $301K (-51.2%) Shares 2,307 (-54.7%) Est. Cost $93.60 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%

Value $2.692M (+13.2%) Shares 26,318 (-12.9%) Est. Cost $47.47 Unrealized —

REGN REGENERON PHARMACEUTICALS INC 0.1%

Value $897K (-25.2%) Shares 1,438 (-7.3%) Est. Cost $700.85 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.09M (-21.7%) Shares 4,264 (-25.2%) Est. Cost $116.86 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $634K (+86.8%) Shares 9,872 (-4.7%) Est. Cost $37.43 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $1.054M (-21.7%) Shares 7,781 (-10.2%) Est. Cost $138.38 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $338K (-46.4%) Shares 4,680 (-46.5%) Est. Cost $75.13 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $203K (-59.0%) Shares 1,424 (-37.8%) Est. Cost $355.37 Unrealized —

PFE PFIZER INC COM 0.1%

Value $829K (-25.9%) Shares 34,409 (-13.6%) Est. Cost $27.21 Unrealized —

WBD DISCOVERY HLDG CO 0.0%

Value $349K (-45.3%) Shares 13,079 (-43.7%) Est. Cost $9.53 Unrealized —

GLW CORNING INC COM 0.1%

Value $616K (+84.4%) Shares 2,413 (-1.8%) Est. Cost $111.68 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $265K (-50.0%) Shares 2,647 (-50.0%) Est. Cost $100.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $482K (-35.0%) Shares 4,224 (-12.9%) Est. Cost $190.53 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $497K (-34.2%) Shares 5,482 (-25.6%) Est. Cost $105.21 Unrealized —

D DOMINION RESOURCES INC 0.0%

Value $313K (-44.5%) Shares 4,577 (-49.8%) Est. Cost $49.09 Unrealized —

NOW SERVICE NOW INC 0.1%

Value $451K (-35.4%) Shares 4,544 (-32.0%) Est. Cost $167.77 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $653K (-26.9%) Shares 6,996 (-15.2%) Est. Cost $79.33 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $536K (-30.7%) Shares 3,452 (-9.3%) Est. Cost $63.02 Unrealized —

HCA HCA INC 0.0%

Value $264K (-46.6%) Shares 678 (-35.2%) Est. Cost $394.85 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%

Value $495K (+84.8%) Shares 10,981 (-2.5%) Est. Cost $17.17 Unrealized —

CME CHICAGO MERCANTILE HLDGS INC 0.1%

Value $605K (-26.5%) Shares 2,740 (-1.7%) Est. Cost $189.79 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $668K (-24.4%) Shares 3,260 (-10.4%) Est. Cost $361.28 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $202K (-50.6%) Shares 720 (-33.0%) Est. Cost $312.23 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.3%

Value $2.817M (+7.3%) Shares 3,772 (-6.6%) Est. Cost $595.76 Unrealized —

RY ROYAL BANK OF CANADA 0.1%

Value $1.082M (+21.1%) Shares 5,229 (-5.4%) Est. Cost $111.76 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $623K (-22.6%) Shares 1,530 (-19.1%) Est. Cost $413.08 Unrealized —

ABNB AIRBNB INC COM CL A 0.2%

Value $1.866M (+10.5%) Shares 13,043 (-2.5%) Est. Cost $127.06 Unrealized —

ADSK AUTODESK INC 0.1%

Value $665K (-20.7%) Shares 3,422 (-2.4%) Est. Cost $234.54 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $1.125M (+17.8%) Shares 6,088 (-17.9%) Est. Cost $148.52 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value $4.87M (+3.6%) Shares 50,428 (-2.9%) Est. Cost $60.93 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%

Value $976K (-14.5%) Shares 3,734 (-4.9%) Est. Cost $311.53 Unrealized —

MCK MCKESSON CORP 0.1%

Value $575K (-22.2%) Shares 761 (-10.9%) Est. Cost $532.35 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.2%

Value $1.318M (+14.1%) Shares 40,254 (-8.2%) Est. Cost $30.90 Unrealized —

IYW ISHARES DJ US TECHNOLOGY 0.1%

Value $658K (+32.3%) Shares 2,607 (-4.8%) Est. Cost $99.49 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $473K (+48.8%) Shares 3,078 (-20.8%) Est. Cost $82.06 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $327K (-31.8%) Shares 643 (-8.7%) Est. Cost $436.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $549K (-21.3%) Shares 1,077 (-6.7%) Est. Cost $411.69 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.1%

Value $590K (-19.4%) Shares 1,743 (-15.7%) Est. Cost $417.84 Unrealized —

SYK STRYKER CORP 0.0%

Value $400K (-26.1%) Shares 1,272 (-22.9%) Est. Cost $331.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value $3.46M (+4.3%) Shares 61,376 (-14.1%) Est. Cost $24.77 Unrealized —

KR KROGER CO COM 0.0%

Value $409K (-25.1%) Shares 7,372 (-2.4%) Est. Cost $38.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $1.512M (-8.2%) Shares 26,235 (-3.4%) Est. Cost $49.51 Unrealized —

TD TORONTO DOMINION BANK 0.1%

Value $648K (+26.1%) Shares 5,338 (-3.1%) Est. Cost $65.78 Unrealized —

ALLY ALLY FINL INC COM 0.1%

Value $1.164M (+12.3%) Shares 25,339 (-4.1%) Est. Cost $35.90 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value $667K (+23.6%) Shares 3,772 (-5.3%) Est. Cost $108.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $205K (-37.0%) Shares 6,019 (-40.7%) Est. Cost $47.40 Unrealized —

TTE TOTALENERGIES SE ACT 0.1%

Value $622K (-15.9%) Shares 8,003 (-1.6%) Est. Cost $64.02 Unrealized —

SNA SNAP ON INC COM 0.2%

Value $1.804M (+6.2%) Shares 4,484 (-4.2%) Est. Cost $153.76 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $804K (-9.7%) Shares 10,315 (-9.2%) Est. Cost $78.68 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $679K (-11.3%) Shares 5,376 (-2.1%) Est. Cost $98.60 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%

Value $771K (-10.1%) Shares 34,717 (-9.9%) Est. Cost $18.62 Unrealized —

COR CENCORA INC COM 0.0%

Value $319K (-20.2%) Shares 1,129 (-11.5%) Est. Cost $136.76 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $337K (+31.1%) Shares 2,041 (-14.9%) Est. Cost $109.66 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $396K (+25.1%) Shares 27,233 (-26.8%) Est. Cost $12.11 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%

Value $997K (+8.6%) Shares 479 (-1.6%) Est. Cost $1838.86 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $449K (+20.9%) Shares 2,554 (-15.2%) Est. Cost $91.46 Unrealized —

NDAQ NASDAQ STK MKT INC 0.1%

Value $689K (-9.9%) Shares 8,745 (-3.0%) Est. Cost $80.16 Unrealized —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $387K (+23.8%) Shares 3,304 (-3.8%) Est. Cost $82.39 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $415K (-14.5%) Shares 5,299 (-5.3%) Est. Cost $85.67 Unrealized —

ZBH ZIMMER HLDGS INC 0.1%

Value $827K (-7.8%) Shares 9,603 (-3.2%) Est. Cost $95.40 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $752K (-8.5%) Shares 3,413 (-2.0%) Est. Cost $192.38 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%

Value $3.727M (-1.8%) Shares 73,703 (-1.8%) Est. Cost $50.59 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $395K (+20.9%) Shares 6,027 (-14.0%) Est. Cost $49.39 Unrealized —

EQT EQT CORP COM 0.0%

Value $223K (-23.2%) Shares 4,185 (-8.1%) Est. Cost $51.51 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $223K (-22.1%) Shares 3,901 (-12.8%) Est. Cost $55.77 Unrealized —

CIEN CIENA CORP 0.0%

Value $402K (-13.0%) Shares 819 (-31.1%) Est. Cost $106.54 Unrealized —

AZO AUTOZONE INC NEV 0.0%

Value $212K (-21.9%) Shares 66 (-17.5%) Est. Cost $3244.40 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $381K (-12.9%) Shares 2,740 (-6.1%) Est. Cost $162.41 Unrealized —

STT STATE STR CORP COM 0.1%

Value $756K (+8.0%) Shares 4,460 (-19.4%) Est. Cost $93.23 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $262K (+27.2%) Shares 3,012 (-2.0%) Est. Cost $73.62 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $212K (-19.7%) Shares 1,846 (-17.2%) Est. Cost $111.93 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $309K (-14.4%) Shares 1,245 (-3.8%) Est. Cost $282.93 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $337K (+17.5%) Shares 11,758 (-2.1%) Est. Cost $30.77 Unrealized —

THO THOR INDS INC 0.1%

Value $472K (-9.6%) Shares 6,285 (-3.9%) Est. Cost $81.63 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $472K (+11.8%) Shares 2,898 (-1.7%) Est. Cost $114.60 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.1%

Value $649K (+8.3%) Shares 8,538 (-3.1%) Est. Cost $74.85 Unrealized —

BWA BORG WARNER AUTOMOTIVE INC 0.0%

Value $317K (+18.6%) Shares 4,777 (-3.1%) Est. Cost $44.47 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $605K (+8.9%) Shares 1,832 (-3.8%) Est. Cost $240.75 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $339K (+16.3%) Shares 1,830 (-1.1%) Est. Cost $151.48 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $211K (-17.6%) Shares 871 (-4.6%) Est. Cost $242.90 Unrealized —

INCY INCYTE CORP 0.0%

Value $351K (+14.8%) Shares 3,093 (-4.7%) Est. Cost $98.15 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%

Value $612K (+7.7%) Shares 12,234 (-1.9%) Est. Cost $38.51 Unrealized —

TRGP TARGA RES CORP COM 0.2%

Value $1.461M (+3.1%) Shares 5,448 (-3.6%) Est. Cost $166.27 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $265K (+19.5%) Shares 1,971 (-2.9%) Est. Cost $109.36 Unrealized —

CTVA CORTEVA INC COM 0.2%

Value $1.495M (-2.6%) Shares 17,653 (-3.7%) Est. Cost $64.15 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $210K (-15.9%) Shares 1,246 (-34.3%) Est. Cost $143.24 Unrealized —

NTRA NATERA INC COM 0.0%

Value $281K (+15.6%) Shares 1,037 (-14.9%) Est. Cost $208.59 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value $580K (+6.8%) Shares 6,697 (-3.1%) Est. Cost $75.46 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.1%

Value $446K (+9.0%) Shares 5,778 (-4.5%) Est. Cost $90.36 Unrealized —

PCG PG&E CORP COM 0.1%

Value $581K (-5.9%) Shares 34,536 (-1.7%) Est. Cost $15.42 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $354K (+11.1%) Shares 9,335 (-2.8%) Est. Cost $35.43 Unrealized —

AMRZ AMRIZE LTD SHS 0.1%

Value $533K (-6.1%) Shares 9,994 (-1.3%) Est. Cost $51.02 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $678K (-4.5%) Shares 1,915 (-7.5%) Est. Cost $192.28 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $397K (-7.4%) Shares 35,382 (-9.3%) Est. Cost $9.99 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $386K (+8.9%) Shares 4,396 (-2.6%) Est. Cost $60.88 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value $236K (+15.1%) Shares 2,049 (-5.1%) Est. Cost $94.58 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $408K (+8.2%) Shares 1,517 (-7.3%) Est. Cost $164.86 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $204K (+15.9%) Shares 12,841 (-1.4%) Est. Cost $11.24 Unrealized —

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

Value $2.321M (+1.1%) Shares 91,245 (-1.4%) Est. Cost $25.30 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $385K (-5.7%) Shares 1,381 (-10.0%) Est. Cost $226.07 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $244K (+10.3%) Shares 1,843 (-6.4%) Est. Cost $71.71 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $265K (-7.7%) Shares 8,302 (-3.2%) Est. Cost $26.97 Unrealized —

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%

Value $275K (-7.1%) Shares 5,270 (-7.8%) Est. Cost $51.62 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.1%

Value $580K (+3.7%) Shares 5,749 (-11.5%) Est. Cost $93.75 Unrealized —

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

Value $1.301M (-1.5%) Shares 24,729 (-2.3%) Est. Cost $52.80 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $333K (+5.7%) Shares 2,324 (-3.3%) Est. Cost $118.14 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $1.027M (-1.7%) Shares 20,312 (-3.0%) Est. Cost $51.01 Unrealized —

NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%

Value $275K (-5.8%) Shares 12,826 (-7.0%) Est. Cost $21.05 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.1%

Value $411K (-3.9%) Shares 5,495 (-16.4%) Est. Cost $65.09 Unrealized —

USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.1%

Value $1.041M (+1.6%) Shares 10,797 (-2.3%) Est. Cost $53.75 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $277K (-5.2%) Shares 3,187 (-1.4%) Est. Cost $81.41 Unrealized —

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $220K (+7.3%) Shares 6,526 (-5.4%) Est. Cost $27.36 Unrealized —

AFL AFLAC INC COM 0.0%

Value $261K (+5.5%) Shares 2,225 (-1.3%) Est. Cost $87.68 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $561K (+2.4%) Shares 3,693 (-2.5%) Est. Cost $165.39 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $399K (-3.1%) Shares 3,385 (-13.1%) Est. Cost $121.47 Unrealized —

CSX CSX CORP 0.1%

Value $477K (-2.4%) Shares 10,043 (-15.7%) Est. Cost $30.95 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $237K (-4.6%) Shares 1,786 (-2.7%) Est. Cost $114.89 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $356K (-2.9%) Shares 1,292 (-6.0%) Est. Cost $273.84 Unrealized —

MMM 3M CO COM 0.0%

Value $272K (+4.0%) Shares 1,678 (-6.7%) Est. Cost $91.44 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.1%

Value $946K (+0.9%) Shares 4,447 (-3.1%) Est. Cost $208.04 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $207K (+3.2%) Shares 1,072 (-11.8%) Est. Cost $184.57 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $966K (+0.6%) Shares 2,855 (-10.0%) Est. Cost $207.18 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $274K (-2.1%) Shares 6,223 (-4.1%) Est. Cost $24.28 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $869K (-0.7%) Shares 10,827 (-1.7%) Est. Cost $61.63 Unrealized —

GM GENERAL MOTORS CORP 0.1%

Value $1.126M (+0.5%) Shares 14,612 (-2.9%) Est. Cost $47.97 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value $562K (+0.2%) Shares 2,573 (-9.0%) Est. Cost $113.67 Unrealized —

YUM YUM! BRANDS INC 0.1%

Value $626K (+0.2%) Shares 3,913 (-2.6%) Est. Cost $124.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY	7,234 (-23.0%)	$8.35M (+163.1%)	1.0%	$161.79	—	Stock	595112103
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	164,319 (-2.9%)	$26.99M (+12.0%)	3.3%	$76.77	—	ETF	464287150
NFLX	NETFLIX COM INC	45,398 (-10.1%)	$3.241M (-33.3%)	0.4%	$97.15	—	Stock	64110L106
PSX	PHILLIPS 66	3,678 (-57.0%)	$622K (-60.1%)	0.1%	$100.04	—	Stock	718546104
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,870 (-25.7%)	$1.268M (-40.8%)	0.2%	$37.24	—	Stock	69608A108
WDC	WESTERN DIGITAL CORP COM	2,004 (-3.2%)	$1.28M (+128.5%)	0.2%	$180.48	—	Stock	958102105
VTI	VANGUARD TOTAL STK MKT	17,169 (-3.5%)	$6.353M (+11.3%)	0.8%	$222.67	—	ETF	922908769
CMCSA	COMCAST CORP NEW CL A	14,502 (-57.1%)	$356K (-63.4%)	0.0%	$35.10	—	Stock	20030N101
COP	CONOCOPHILLIPS COM	17,262 (-3.6%)	$1.795M (-24.1%)	0.2%	$86.52	—	Stock	20825C104
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	37,902 (-3.0%)	$4.844M (+13.0%)	0.6%	$56.24	—	ETF	92206C680
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	141,800 (-2.7%)	$10.75M (+5.0%)	1.3%	$42.27	—	ETF	46434V621
XCEM	COLUMBIA EM CORE EX-CHINA ETF	11,710 (-56.6%)	$619K (-43.8%)	0.1%	$33.05	—	ETF	19762B202
PG	PROCTER & GAMBLE CO COM	82,311 (-5.2%)	$12.07M (-3.7%)	1.5%	$94.25	—	Stock	742718109
C	CITIGROUP INC	18,681 (-2.0%)	$2.615M (+20.9%)	0.3%	$68.46	—	Stock	172967424
EOG	EOG RESOURCES INC	3,462 (-42.6%)	$449K (-48.5%)	0.1%	$108.90	—	Stock	26875P101
INTU	INTUIT INC	861 (-41.6%)	$225K (-64.8%)	0.0%	$530.79	—	Stock	461202103
DAL	DELTA AIR LINES INC DEL CMN	18,453 (-7.4%)	$1.728M (+30.4%)	0.2%	$49.40	—	Stock	247361702
F	FORD MOTOR COMPANY	12,853 (-73.9%)	$179K (-68.6%)	0.0%	$10.75	—	Stock	345370860
IVV	ISHARES S&P 500 INDEX	5,673 (-4.7%)	$4.248M (+9.3%)	0.5%	$403.48	—	ETF	464287200
MCD	MCDONALDS CORP COM	5,346 (-7.7%)	$1.445M (-19.7%)	0.2%	$234.91	—	Stock	580135101
MRSH	MARSH & MCLENNAN COS INC COM	4,751 (-27.3%)	$792K (-30.2%)	0.1%	$177.33	—	Stock	571748102
ICE	INTERCONTINENTAL EXCHANGE INC COM	9,085 (-1.9%)	$1.118M (-23.2%)	0.1%	$157.61	—	Stock	45866F104
XC	WISDOMTREE TRUE EMERGING MARKETS FUND	22,143 (-32.8%)	$702K (-31.7%)	0.1%	$28.21	—	ETF	97717Y535
META	META PLATFORMS INC CL A	11,098 (-3.4%)	$6.252M (-4.9%)	0.8%	$271.31	—	Stock	30303M102
MNST	MONSTER BEVERAGE CORP	14,644 (-2.6%)	$1.408M (+29.2%)	0.2%	$52.08	—	Stock	61174X109
TGT	TARGET CORP COM	2,307 (-54.7%)	$301K (-51.2%)	0.0%	$93.60	—	Stock	87612E106
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	26,318 (-12.9%)	$2.692M (+13.2%)	0.3%	$47.47	—	ETF	46434G764
REGN	REGENERON PHARMACEUTICALS INC	1,438 (-7.3%)	$897K (-25.2%)	0.1%	$700.85	—	Stock	75886F107
MPC	MARATHON PETE CORP	4,264 (-25.2%)	$1.09M (-21.7%)	0.1%	$116.86	—	Stock	56585A102
CNC	CENTENE CORP DEL	9,872 (-4.7%)	$634K (+86.8%)	0.1%	$37.43	—	Stock	15135B101
PEP	PEPSICO INC COM	7,781 (-10.2%)	$1.054M (-21.7%)	0.1%	$138.38	—	Stock	713448108
UBER	UBER TECHNOLOGIES INC COM	4,680 (-46.5%)	$338K (-46.4%)	0.0%	$75.13	—	Stock	90353T100
CHTR	CHARTER COMMUNICATIONS INC CL A	1,424 (-37.8%)	$203K (-59.0%)	0.0%	$355.37	—	Stock	16119P108
PFE	PFIZER INC COM	34,409 (-13.6%)	$829K (-25.9%)	0.1%	$27.21	—	Stock	717081103
WBD	DISCOVERY HLDG CO	13,079 (-43.7%)	$349K (-45.3%)	0.0%	$9.53	—	Stock	934423104
GLW	CORNING INC COM	2,413 (-1.8%)	$616K (+84.4%)	0.1%	$111.68	—	Stock	219350105
GBIL	ACCESS TREASURY 0-1 YEAR ETF	2,647 (-50.0%)	$265K (-50.0%)	0.0%	$100.19	—	ETF	381430529
LULU	LULULEMON ATHLETICA INC	4,224 (-12.9%)	$482K (-35.0%)	0.1%	$190.53	—	Stock	550021109
ABT	ABBOTT LABORATORIES COM	5,482 (-25.6%)	$497K (-34.2%)	0.1%	$105.21	—	Stock	002824100
D	DOMINION RESOURCES INC	4,577 (-49.8%)	$313K (-44.5%)	0.0%	$49.09	—	Stock	25746U109
NOW	SERVICE NOW INC	4,544 (-32.0%)	$451K (-35.4%)	0.1%	$167.77	—	Stock	81762P102
NEM	NEWMONT CORP COM	6,996 (-15.2%)	$653K (-26.9%)	0.1%	$79.33	—	Stock	651639106
AEM	AGNICO EAGLE MINES LTD COM	3,452 (-9.3%)	$536K (-30.7%)	0.1%	$63.02	—	Stock	008474108
HCA	HCA INC	678 (-35.2%)	$264K (-46.6%)	0.0%	$394.85	—	Stock	40412C101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,981 (-2.5%)	$495K (+84.8%)	0.1%	$17.17	—	Stock	42824C109
CME	CHICAGO MERCANTILE HLDGS INC	2,740 (-1.7%)	$605K (-26.5%)	0.1%	$189.79	—	Stock	12572Q105
ADBE	ADOBE SYS INC	3,260 (-10.4%)	$668K (-24.4%)	0.1%	$361.28	—	Stock	00724F101
HII	HUNTINGTON INGALLS INDS INC COM	720 (-33.0%)	$202K (-50.6%)	0.0%	$312.23	—	Stock	446413106
SPY	STATE STREET SPDR S&P 500 ETF	3,772 (-6.6%)	$2.817M (+7.3%)	0.3%	$595.76	—	ETF	78462F103
RY	ROYAL BANK OF CANADA	5,229 (-5.4%)	$1.082M (+21.1%)	0.1%	$111.76	—	Stock	780087102
SPGI	S&P GLOBAL INC COM	1,530 (-19.1%)	$623K (-22.6%)	0.1%	$413.08	—	Stock	78409V104
ABNB	AIRBNB INC COM CL A	13,043 (-2.5%)	$1.866M (+10.5%)	0.2%	$127.06	—	Stock	009066101
ADSK	AUTODESK INC	3,422 (-2.4%)	$665K (-20.7%)	0.1%	$234.54	—	Stock	052769106
QCOM	QUALCOMM INC COM	6,088 (-17.9%)	$1.125M (+17.8%)	0.1%	$148.52	—	Stock	747525103
IEFA	ISHARES CORE MSCI EAFE ETF	50,428 (-2.9%)	$4.87M (+3.6%)	0.6%	$60.93	—	ETF	46432F842
WTW	WILLIS TOWERS WATSON PLC LTD SHS	3,734 (-4.9%)	$976K (-14.5%)	0.1%	$311.53	—	Stock	G96629103
MCK	MCKESSON CORP	761 (-10.9%)	$575K (-22.2%)	0.1%	$532.35	—	Stock	58155Q103
KDP	KEURIG DR PEPPER INC COM	40,254 (-8.2%)	$1.318M (+14.1%)	0.2%	$30.90	—	Stock	49271V100
IYW	ISHARES DJ US TECHNOLOGY	2,607 (-4.8%)	$658K (+32.3%)	0.1%	$99.49	—	ETF	464287721
FTNT	FORTINET INC COM	3,078 (-20.8%)	$473K (+48.8%)	0.1%	$82.06	—	Stock	34959E109
NOC	NORTHROP GRUMMAN CORP COM	643 (-8.7%)	$327K (-31.8%)	0.0%	$436.85	—	Stock	666807102
LMT	LOCKHEED MARTIN CORP	1,077 (-6.7%)	$549K (-21.3%)	0.1%	$411.69	—	Stock	539830109
ROP	ROPER TECHNOLOGIES INC COM	1,743 (-15.7%)	$590K (-19.4%)	0.1%	$417.84	—	Stock	776696106
SYK	STRYKER CORP	1,272 (-22.9%)	$400K (-26.1%)	0.0%	$331.77	—	Stock	863667101
FITB	FIFTH THIRD BANCORP	61,376 (-14.1%)	$3.46M (+4.3%)	0.4%	$24.77	—	Stock	316773100
KR	KROGER CO COM	7,372 (-2.4%)	$409K (-25.1%)	0.0%	$38.64	—	Stock	501044101
BMY	BRISTOL-MYERS SQUIBB CO COM	26,235 (-3.4%)	$1.512M (-8.2%)	0.2%	$49.51	—	Stock	110122108
TD	TORONTO DOMINION BANK	5,338 (-3.1%)	$648K (+26.1%)	0.1%	$65.78	—	Stock	891160509
ALLY	ALLY FINL INC COM	25,339 (-4.1%)	$1.164M (+12.3%)	0.1%	$35.90	—	Stock	02005N100
BMO	BANK OF MONTREAL	3,772 (-5.3%)	$667K (+23.6%)	0.1%	$108.86	—	Stock	063671101
CMG	CHIPOTLE MEXICAN GRILL INC	6,019 (-40.7%)	$205K (-37.0%)	0.0%	$47.40	—	Stock	169656105
TTE	TOTALENERGIES SE ACT	8,003 (-1.6%)	$622K (-15.9%)	0.1%	$64.02	—	Stock	F92124100
SNA	SNAP ON INC COM	4,484 (-4.2%)	$1.804M (+6.2%)	0.2%	$153.76	—	Stock	833034101
BSV	VANGUARD SHORT-TERM BOND ETF	10,315 (-9.2%)	$804K (-9.7%)	0.1%	$78.68	—	ETF	921937827
GILD	GILEAD SCIENCES INC	5,376 (-2.1%)	$679K (-11.3%)	0.1%	$98.60	—	Stock	375558103
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	34,717 (-9.9%)	$771K (-10.1%)	0.1%	$18.62	—	ETF	46137V548
COR	CENCORA INC COM	1,129 (-11.5%)	$319K (-20.2%)	0.0%	$136.76	—	Stock	03073E105
QTUM	DEFIANCE QUANTUM ETF	2,041 (-14.9%)	$337K (+31.1%)	0.0%	$109.66	—	ETF	26922A420
CLSK	CLEANSPARK INC COM NEW	27,233 (-26.8%)	$396K (+25.1%)	0.0%	$12.11	—	Stock	18452B209
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	479 (-1.6%)	$997K (+8.6%)	0.1%	$1838.86	—	Stock	31946M103
ILMN	ILLUMINA INC	2,554 (-15.2%)	$449K (+20.9%)	0.1%	$91.46	—	Stock	452327109
NDAQ	NASDAQ STK MKT INC	8,745 (-3.0%)	$689K (-9.9%)	0.1%	$80.16	—	Stock	631103108
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	3,304 (-3.8%)	$387K (+23.8%)	0.0%	$82.39	—	ETF	67092P201
MDT	MEDTRONIC PLC SHS	5,299 (-5.3%)	$415K (-14.5%)	0.1%	$85.67	—	Stock	G5960L103
ZBH	ZIMMER HLDGS INC	9,603 (-3.2%)	$827K (-7.8%)	0.1%	$95.40	—	Stock	98956P102
LOW	LOWES COS INC COM	3,413 (-2.0%)	$752K (-8.5%)	0.1%	$192.38	—	Stock	548661107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	73,703 (-1.8%)	$3.727M (-1.8%)	0.5%	$50.59	—	ETF	46641Q837
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	6,027 (-14.0%)	$395K (+20.9%)	0.0%	$49.39	—	ETF	37954Y632
EQT	EQT CORP COM	4,185 (-8.1%)	$223K (-23.2%)	0.0%	$51.51	—	Stock	26884L109
TSN	TYSON FOODS INC CL A	3,901 (-12.8%)	$223K (-22.1%)	0.0%	$55.77	—	Stock	902494103
CIEN	CIENA CORP	819 (-31.1%)	$402K (-13.0%)	0.0%	$106.54	—	Stock	171779309
AZO	AUTOZONE INC NEV	66 (-17.5%)	$212K (-21.9%)	0.0%	$3244.40	—	Stock	053332102
STZ	CONSTELLATION BRANDS INC CL A	2,740 (-6.1%)	$381K (-12.9%)	0.0%	$162.41	—	Stock	21036P108
STT	STATE STR CORP COM	4,460 (-19.4%)	$756K (+8.0%)	0.1%	$93.23	—	Stock	857477103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	3,012 (-2.0%)	$262K (+27.2%)	0.0%	$73.62	—	Stock	45841N107
DG	DOLLAR GEN CORP	1,846 (-17.2%)	$212K (-19.7%)	0.0%	$111.93	—	Stock	256677105
CEG	CONSTELLATION ENERGY CORP COM	1,245 (-3.8%)	$309K (-14.4%)	0.0%	$282.93	—	Stock	21037T109
CRBG	COREBRIDGE FINL INC COM	11,758 (-2.1%)	$337K (+17.5%)	0.0%	$30.77	—	Stock	21871X109
THO	THOR INDS INC	6,285 (-3.9%)	$472K (-9.6%)	0.1%	$81.63	—	Stock	885160101
EXPD	EXPEDITORS INTL WASH INC	2,898 (-1.7%)	$472K (+11.8%)	0.1%	$114.60	—	Stock	302130109
SYF	SYNCHRONY FINANCIAL COM	8,538 (-3.1%)	$649K (+8.3%)	0.1%	$74.85	—	Stock	87165B103
BWA	BORG WARNER AUTOMOTIVE INC	4,777 (-3.1%)	$317K (+18.6%)	0.0%	$44.47	—	Stock	099724106
TRV	TRAVELERS COMPANIES INC COM	1,832 (-3.8%)	$605K (+8.9%)	0.1%	$240.75	—	Stock	89417E109
CINF	CINCINNATI FINL CORP COM	1,830 (-1.1%)	$339K (+16.3%)	0.0%	$151.48	—	Stock	172062101
CBOE	CBOE GLOBAL MKTS INC COM	871 (-4.6%)	$211K (-17.6%)	0.0%	$242.90	—	Stock	12503M108
INCY	INCYTE CORP	3,093 (-4.7%)	$351K (+14.8%)	0.0%	$98.15	—	Stock	45337C102
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	12,234 (-1.9%)	$612K (+7.7%)	0.1%	$38.51	—	ETF	67092P300
TRGP	TARGA RES CORP COM	5,448 (-3.6%)	$1.461M (+3.1%)	0.2%	$166.27	—	Stock	87612G101
SKYY	FIRST TRUST CLOUD COMPUTING ETF	1,971 (-2.9%)	$265K (+19.5%)	0.0%	$109.36	—	ETF	33734X192
CTVA	CORTEVA INC COM	17,653 (-3.7%)	$1.495M (-2.6%)	0.2%	$64.15	—	Stock	22052L104
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,246 (-34.3%)	$210K (-15.9%)	0.0%	$143.24	—	Stock	64125C109
NTRA	NATERA INC COM	1,037 (-14.9%)	$281K (+15.6%)	0.0%	$208.59	—	Stock	632307104
CP	CANADIAN PACIFIC KANSAS CITY COM	6,697 (-3.1%)	$580K (+6.8%)	0.1%	$75.46	—	Stock	13646K108
IJH	ISHARES CORE S&P MID CAP ETF	5,778 (-4.5%)	$446K (+9.0%)	0.1%	$90.36	—	ETF	464287507
PCG	PG&E CORP COM	34,536 (-1.7%)	$581K (-5.9%)	0.1%	$15.42	—	Stock	69331C108
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,335 (-2.8%)	$354K (+11.1%)	0.0%	$35.43	—	ETF	37954Y715
AMRZ	AMRIZE LTD SHS	9,994 (-1.3%)	$533K (-6.1%)	0.1%	$51.02	—	Stock	H2927K103
GD	GENERAL DYNAMICS CORP COM	1,915 (-7.5%)	$678K (-4.5%)	0.1%	$192.28	—	Stock	369550108
CNH	CNH INDL N V SHS	35,382 (-9.3%)	$397K (-7.4%)	0.0%	$9.99	—	Stock	N20944109
SEIC	SEI INVESTMENTS CO	4,396 (-2.6%)	$386K (+8.9%)	0.0%	$60.88	—	Stock	784117103
CM	CANADIAN IMPERIAL BANK OF COMMERCE	2,049 (-5.1%)	$236K (+15.1%)	0.0%	$94.58	—	Stock	136069101
HWM	HOWMET AEROSPACE INC COM	1,517 (-7.3%)	$408K (+8.2%)	0.0%	$164.86	—	Stock	443201108
VTRS	VIATRIS INC COM	12,841 (-1.4%)	$204K (+15.9%)	0.0%	$11.24	—	Stock	92556V106
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	91,245 (-1.4%)	$2.321M (+1.1%)	0.3%	$25.30	—	ETF	78464A284
ECL	ECOLAB INC COM	1,381 (-10.0%)	$385K (-5.7%)	0.0%	$226.07	—	Stock	278865100
ESGV	VANGUARD ESG U.S. STOCK ETF	1,843 (-6.4%)	$244K (+10.3%)	0.0%	$71.71	—	ETF	921910733
KMI	KINDER MORGAN INC	8,302 (-3.2%)	$265K (-7.7%)	0.0%	$26.97	—	Stock	49456B101
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	5,270 (-7.8%)	$275K (-7.1%)	0.0%	$51.62	—	ETF	25434V674
PNFP	PINNACLE FINL PARTNERS INC COM	5,749 (-11.5%)	$580K (+3.7%)	0.1%	$93.75	—	Stock	72348N109
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	24,729 (-2.3%)	$1.301M (-1.5%)	0.2%	$52.80	—	ETF	72201R866
EMR	EMERSON ELEC CO COM	2,324 (-3.3%)	$333K (+5.7%)	0.0%	$118.14	—	Stock	291011104
VTEB	VANGUARD TAX-EXEMPT BOND ETF	20,312 (-3.0%)	$1.027M (-1.7%)	0.1%	$51.01	—	ETF	922907746
NUHY	NUVEEN ESG HIGH YIELD CORPORATE BOND ETF	12,826 (-7.0%)	$275K (-5.8%)	0.0%	$21.05	—	ETF	67092P854
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	5,495 (-16.4%)	$411K (-3.9%)	0.1%	$65.09	—	Stock	866966104
USMV	ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	10,797 (-2.3%)	$1.041M (+1.6%)	0.1%	$53.75	—	ETF	46429B697
OKE	ONEOK INC NEW COM	3,187 (-1.4%)	$277K (-5.2%)	0.0%	$81.41	—	Stock	682680103
DB	DEUTSCHE BK AG NAMEN AKT	6,526 (-5.4%)	$220K (+7.3%)	0.0%	$27.36	—	Stock	D18190898
AFL	AFLAC INC COM	2,225 (-1.3%)	$261K (+5.5%)	0.0%	$87.68	—	Stock	001055102
RJF	RAYMOND JAMES FINL INC	3,693 (-2.5%)	$561K (+2.4%)	0.1%	$165.39	—	Stock	754730109
GPC	GENUINE PARTS CO COM	3,385 (-13.1%)	$399K (-3.1%)	0.0%	$121.47	—	Stock	372460105
CSX	CSX CORP	10,043 (-15.7%)	$477K (-2.4%)	0.1%	$30.95	—	Stock	126408103
HIG	HARTFORD FINL SVCS GROUP INC	1,786 (-2.7%)	$237K (-4.6%)	0.0%	$114.89	—	Stock	416515104
CI	THE CIGNA GROUP COM	1,292 (-6.0%)	$356K (-2.9%)	0.0%	$273.84	—	Stock	125523100
MMM	3M CO COM	1,678 (-6.7%)	$272K (+4.0%)	0.0%	$91.44	—	Stock	88579Y101
RGA	REINSURANCE GROUP AMER INC COM NEW	4,447 (-3.1%)	$946K (+0.9%)	0.1%	$208.04	—	Stock	759351604
TXRH	TEXAS ROADHOUSE INC	1,072 (-11.8%)	$207K (+3.2%)	0.0%	$184.57	—	Stock	882681109
AXP	AMERICAN EXPRESS CO COM	2,855 (-10.0%)	$966K (+0.6%)	0.1%	$207.18	—	Stock	025816109
CNP	CENTERPOINT ENERGY INC COM	6,223 (-4.1%)	$274K (-2.1%)	0.0%	$24.28	—	Stock	15189T107
XEL	XCEL ENERGY INC COM	10,827 (-1.7%)	$869K (-0.7%)	0.1%	$61.63	—	Stock	98389B100
GM	GENERAL MOTORS CORP	14,612 (-2.9%)	$1.126M (+0.5%)	0.1%	$47.97	—	Stock	37045V100
PGR	PROGRESSIVE CORP COM	2,573 (-9.0%)	$562K (+0.2%)	0.1%	$113.67	—	Stock	743315103
YUM	YUM! BRANDS INC	3,913 (-2.6%)	$626K (+0.2%)	0.1%	$124.13	—	Stock	988498101

Unchanged Positions (57)

NVDA NVIDIA CORP 3.0%

Value $24.62M Shares 123,050 Est. Cost $104.53 Unrealized —

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 4.5%

Value $36.76M Shares 860,443 Est. Cost $32.83 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 2.8%

Value $23.07M Shares 226,780 Est. Cost $75.98 Unrealized —

STX SEAGATE TECHNOLOGY 0.2%

Value $1.392M Shares 1,442 Est. Cost $190.50 Unrealized —

QQQ POWERSHARES QQQ TR 0.2%

Value $1.891M Shares 2,568 Est. Cost $600.29 Unrealized —

WMT WALMART INC COM 0.4%

Value $3.564M Shares 31,467 Est. Cost $64.69 Unrealized —

USB US BANCORP COM NEW 0.3%

Value $2.203M Shares 36,474 Est. Cost $39.75 Unrealized —

T AT&T INC COM 0.1%

Value $729K Shares 35,241 Est. Cost $19.47 Unrealized —

GLD SPDR GOLD ETF 0.2%

Value $1.439M Shares 3,906 Est. Cost $265.16 Unrealized —

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $246K Shares 19,073 Est. Cost $4.24 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.339M Shares 13,105 Est. Cost $83.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.813M Shares 10,022 Est. Cost $92.51 Unrealized —

FISV FISERV INC 0.1%

Value $1.15M Shares 23,449 Est. Cost $103.13 Unrealized —

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

Value $895K Shares 4,756 Est. Cost $80.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS IN 0.2%

Value $1.559M Shares 3,139 Est. Cost $346.10 Unrealized —

UBS UBS AG NEW F 0.1%

Value $704K Shares 14,196 Est. Cost $32.97 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.1%

Value $499K Shares 9,094 Est. Cost $51.59 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $1.027M Shares 4,315 Est. Cost $107.02 Unrealized —

ISRG INTUITIVE SURGICAL, INC. 0.1%

Value $830K Shares 2,087 Est. Cost $333.32 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.1%

Value $439K Shares 8,205 Est. Cost $34.34 Unrealized —

RCL ROYAL CARRIBBEAN CRUISES LTD 0.1%

Value $767K Shares 2,416 Est. Cost $130.41 Unrealized —

COST COSTCO WHOLESALE CORP 0.2%

Value $1.797M Shares 1,921 Est. Cost $517.27 Unrealized —

BK BANK OF NY MELLON CORP COM 0.1%

Value $541K Shares 3,740 Est. Cost $83.40 Unrealized —

TJX TJX COS INC NEW COM 0.2%

Value $1.685M Shares 11,123 Est. Cost $85.42 Unrealized —

IBRX IMMUNITYBIO INC COM 0.1%

Value $711K Shares 81,230 Est. Cost $2.62 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.1%

Value $1.162M Shares 45,373 Est. Cost $22.38 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%

Value $795K Shares 12,419 Est. Cost $74.43 Unrealized —

CDW CDW CORP COM 0.1%

Value $606K Shares 4,308 Est. Cost $142.65 Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $1.007M Shares 20,204 Est. Cost $30.93 Unrealized —

CG CARLYLE GROUP INC COM 0.1%

Value $552K Shares 13,102 Est. Cost $46.66 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $565K Shares 822 Est. Cost $544.52 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $594K Shares 10,796 Est. Cost $45.58 Unrealized —

DOV DOVER CORP COM 0.1%

Value $1.018M Shares 4,540 Est. Cost $120.93 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%

Value $1.291M Shares 11,309 Est. Cost $62.99 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $435K Shares 5,304 Est. Cost $72.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $618K Shares 5,745 Est. Cost $129.25 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%

Value $428K Shares 3,883 Est. Cost $61.94 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 0.0%

Value $285K Shares 1,921 Est. Cost $96.03 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.234M Shares 3,407 Est. Cost $236.14 Unrealized —

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value $276K Shares 901 Est. Cost $279.14 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $322K Shares 754 Est. Cost $208.86 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $369K Shares 3,006 Est. Cost $109.91 Unrealized —

NSC NORFOLK SOUTHERN CRP 0.1%

Value $412K Shares 1,311 Est. Cost $214.00 Unrealized —

SCHW CHARLES SCHWAB CORP 0.2%

Value $1.269M Shares 13,756 Est. Cost $76.08 Unrealized —

HLMN HILLMAN SOLUTIONS CORP COM 0.3%

Value $2.131M Shares 252,500 Est. Cost $7.94 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.1%

Value $485K Shares 5,623 Est. Cost $74.77 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $332K Shares 1,568 Est. Cost $117.81 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $202K Shares 6,173 Est. Cost $33.28 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $577K Shares 18,207 Est. Cost $38.12 Unrealized —

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

Value $282K Shares 1,428 Est. Cost $161.00 Unrealized —

BDC BELDEN CDT INC 0.0%

Value $387K Shares 3,226 Est. Cost $73.99 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $366K Shares 5,514 Est. Cost $44.21 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $371K Shares 1,665 Est. Cost $161.90 Unrealized —

EIX EDISON INTL COM 0.1%

Value $611K Shares 8,212 Est. Cost $58.89 Unrealized —

CTAS CINTAS CORP 0.1%

Value $1.158M Shares 6,809 Est. Cost $160.11 Unrealized —

MSCI MSCI INC COM 0.0%

Value $303K Shares 541 Est. Cost $561.95 Unrealized —

AEE AMEREN CORP 0.0%

Value $295K Shares 2,610 Est. Cost $77.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	123,050	$24.62M	3.0%	$104.53	—	Stock	67066G104
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	860,443	$36.76M	4.5%	$32.83	—	ETF	35473P108
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	226,780	$23.07M	2.8%	$75.98	—	ETF	97717W547
STX	SEAGATE TECHNOLOGY	1,442	$1.392M	0.2%	$190.50	—	Stock	G7997R103
QQQ	POWERSHARES QQQ TR	2,568	$1.891M	0.2%	$600.29	—	ETF	46090E103
WMT	WALMART INC COM	31,467	$3.564M	0.4%	$64.69	—	Stock	931142103
USB	US BANCORP COM NEW	36,474	$2.203M	0.3%	$39.75	—	Stock	902973304
T	AT&T INC COM	35,241	$729K	0.1%	$19.47	—	Stock	00206R102
GLD	SPDR GOLD ETF	3,906	$1.439M	0.2%	$265.16	—	ETF	78463V107
APPS	DIGITAL TURBINE INC COM NEW	19,073	$246K	0.0%	$4.24	—	Stock	25400W102
SBUX	STARBUCKS CORP	13,105	$1.339M	0.2%	$83.69	—	Stock	855244109
PM	PHILIP MORRIS INTL INC	10,022	$1.813M	0.2%	$92.51	—	Stock	718172109
FISV	FISERV INC	23,449	$1.15M	0.1%	$103.13	—	Stock	337738108
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,756	$895K	0.1%	$80.06	—	ETF	464287671
VRTX	VERTEX PHARMACEUTICALS IN	3,139	$1.559M	0.2%	$346.10	—	Stock	92532F100
UBS	UBS AG NEW F	14,196	$704K	0.1%	$32.97	—	Stock	H42097107
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	9,094	$499K	0.1%	$51.59	—	Stock	34964C106
ALL	ALLSTATE CORP	4,315	$1.027M	0.1%	$107.02	—	Stock	020002101
ISRG	INTUITIVE SURGICAL, INC.	2,087	$830K	0.1%	$333.32	—	Stock	46120E602
SLV	ISHARES SILVER TRUST ETF	8,205	$439K	0.1%	$34.34	—	ETF	46428Q109
RCL	ROYAL CARRIBBEAN CRUISES LTD	2,416	$767K	0.1%	$130.41	—	Stock	V7780T103
COST	COSTCO WHOLESALE CORP	1,921	$1.797M	0.2%	$517.27	—	Stock	22160K105
BK	BANK OF NY MELLON CORP COM	3,740	$541K	0.1%	$83.40	—	Stock	064058100
TJX	TJX COS INC NEW COM	11,123	$1.685M	0.2%	$85.42	—	Stock	872540109
IBRX	IMMUNITYBIO INC COM	81,230	$711K	0.1%	$2.62	—	Stock	45256X103
KE	KIMBALL ELECTRONICS INC COM	45,373	$1.162M	0.1%	$22.38	—	Stock	49428J109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	12,419	$795K	0.1%	$74.43	—	Stock	36266G107
CDW	CDW CORP COM	4,308	$606K	0.1%	$142.65	—	Stock	12514G108
TFC	TRUIST FINL CORP COM	20,204	$1.007M	0.1%	$30.93	—	Stock	89832Q109
CG	CARLYLE GROUP INC COM	13,102	$552K	0.1%	$46.66	—	Stock	14316J108
VOO	VANGUARD S&P 500 ETF	822	$565K	0.1%	$544.52	—	ETF	922908363
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	10,796	$594K	0.1%	$45.58	—	ETF	25434V724
DOV	DOVER CORP COM	4,540	$1.018M	0.1%	$120.93	—	Stock	260003108
SHOP	SHOPIFY INC CL A SUB VTG SHS	11,309	$1.291M	0.2%	$62.99	—	Stock	82509L107
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	5,304	$435K	0.1%	$72.44	—	ETF	25434V401
UPS	UNITED PARCEL SERVICE INC	5,745	$618K	0.1%	$129.25	—	Stock	911312106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	3,883	$428K	0.1%	$61.94	—	ETF	464287499
IJR	ISHARES S&P SMALLCAP 600 ETF	1,921	$285K	0.0%	$96.03	—	ETF	464287804
AMGN	AMGEN INC	3,407	$1.234M	0.2%	$236.14	—	Stock	031162100
VOT	VANGUARD MID CAP GROWTH ETF	901	$276K	0.0%	$279.14	—	ETF	922908538
IWV	ISHARES RUSSELL 3000 ETF	754	$322K	0.0%	$208.86	—	ETF	464287689
MLI	MUELLER INDS INC COM	3,006	$369K	0.0%	$109.91	—	Stock	624756102
NSC	NORFOLK SOUTHERN CRP	1,311	$412K	0.1%	$214.00	—	Stock	655844108
SCHW	CHARLES SCHWAB CORP	13,756	$1.269M	0.2%	$76.08	—	Stock	808513105
HLMN	HILLMAN SOLUTIONS CORP COM	252,500	$2.131M	0.3%	$7.94	—	Stock	431636109
ZM	ZOOM COMMUNICATIONS INC CL A	5,623	$485K	0.1%	$74.77	—	Stock	98980L101
DGX	QUEST DIAGNOSTICS INC	1,568	$332K	0.0%	$117.81	—	Stock	74834L100
HP	HELMERICH & PAYNE INC COM	6,173	$202K	0.0%	$33.28	—	Stock	423452101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	18,207	$577K	0.1%	$38.12	—	ETF	808524797
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	1,428	$282K	0.0%	$161.00	—	ETF	922908512
BDC	BELDEN CDT INC	3,226	$387K	0.0%	$73.99	—	Stock	077454106
FTI	TECHNIPFMC PLC COM	5,514	$366K	0.0%	$44.21	—	Stock	G87110105
WM	WASTE MANAGEMENT INC	1,665	$371K	0.0%	$161.90	—	Stock	94106L109
EIX	EDISON INTL COM	8,212	$611K	0.1%	$58.89	—	Stock	281020107
CTAS	CINTAS CORP	6,809	$1.158M	0.1%	$160.11	—	Stock	172908105
MSCI	MSCI INC COM	541	$303K	0.0%	$561.95	—	Stock	55354G100
AEE	AMEREN CORP	2,610	$295K	0.0%	$77.84	—	Stock	023608102