Kendall Capital Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNC	Lincoln National Corporation	15,870	$707	0.1%	$41.17	0.0%	COM	534187109
TDW	Tidewater Inc	10,030	$507	0.1%	$52.82	0.0%	COM	88642R109
STZ	Constellation Brands, Inc.	3,605	$497	0.1%	$136.84	0.0%	CL A	21036P108
FMDE	Fidelity Enhanced Mid Cap ETF	10,902	$397	0.1%	$36.38	—	ENHANCED MID	31609A503
CTEV	Claritev Corp	8,731	$373	0.1%	$50.88	0.0%	CL A NEW	62548M209
MMS	Maximus Inc	3,470	$300	0.1%	$85.48	0.0%	COM	577933104
AGG	iShares Core US Aggregate Bond ETF	2,785	$278	0.1%	$99.88	—	CORE US AGGBD ET	464287226
CCSI	Consensus Cloud Solution	9,630	$210	0.0%	$24.62	0.0%	COM	20848V105
SFD	Smithfield Foods Inc COM NPV	9,300	$208	0.0%	$21.88	0.0%	COM	832248207
FNDB	Schwab Fundamental US Broad Market ETF	7,683	$204	0.0%	$26.57	—	FUNDAMENTAL US B	808524789

Increased Positions (81)

VWO Vanguard Emerging Markets Stock ETF 2.5%

Value ($000) $11,714 (+643.2%) Shares 217,894 (+649.0%) Est. Cost $46.67 Unrealized —

TMSL T. Rowe Price Small-Mid Cap ETF 5.2%

Value ($000) $24,847 (+13.1%) Shares 692,124 (+10.8%) Est. Cost $35.24 Unrealized —

VUG Vanguard Growth Index Fund ETF 3.0%

Value ($000) $14,204 (+19.1%) Shares 29,114 (+17.0%) Est. Cost $388.13 Unrealized —

JIRE JPMorgan International Research Enhanced Equity ETF 5.1%

Value ($000) $24,360 (+9.2%) Shares 325,315 (+7.3%) Est. Cost $67.16 Unrealized —

SMMD iShares Russell 2500 ETF 5.5%

Value ($000) $26,443 (+8.3%) Shares 352,861 (+6.5%) Est. Cost $54.66 Unrealized —

LRN Stride Inc 0.3%

Value ($000) $1,614 (-55.5%) Shares 24,860 (+2.2%) Est. Cost $71.77 Unrealized +26.5%

VTV Vanguard Value Index Fund ETF 0.6%

Value ($000) $3,087 (+139.6%) Shares 16,165 (+134.0%) Est. Cost $188.37 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.6%

Value ($000) $2,699 (+191.1%) Shares 36,695 (+182.4%) Est. Cost $72.78 Unrealized —

GEN Gen Digital Inc 1.1%

Value ($000) $5,288 (+49.1%) Shares 194,470 (+55.7%) Est. Cost $27.14 Unrealized -1.1%

ACN Accenture Plc 0.7%

Value ($000) $3,170 (+75.4%) Shares 11,814 (+61.2%) Est. Cost $199.49 Unrealized +27.4%

CMRE Costamare Inc 0.8%

Value ($000) $4,030 (+42.7%) Shares 255,215 (+7.6%) Est. Cost $10.36 Unrealized +33.3%

JPST JPMorgan Ultra-Short Income ETF 2.3%

Value ($000) $11,097 (+12.1%) Shares 219,358 (+12.4%) Est. Cost $47.24 Unrealized —

NXST Nexstar Media Group Inc 1.2%

Value ($000) $5,774 (+23.6%) Shares 28,434 (+20.4%) Est. Cost $161.26 Unrealized +19.6%

EXPE Expedia Group Inc 0.8%

Value ($000) $3,706 (+35.3%) Shares 13,080 (+2.1%) Est. Cost $142.93 Unrealized +72.7%

QCOM Qualcomm Inc 0.4%

Value ($000) $2,104 (+82.9%) Shares 12,299 (+77.9%) Est. Cost $154.09 Unrealized +10.8%

TNL Travel and Leisure Co 0.5%

Value ($000) $2,605 (+53.5%) Shares 36,935 (+29.4%) Est. Cost $53.41 Unrealized +21.9%

OMC Omnicom Group Inc 1.6%

Value ($000) $7,768 (+13.1%) Shares 96,201 (+14.2%) Est. Cost $61.94 Unrealized +22.3%

VTRS Viatris Inc 0.5%

Value ($000) $2,609 (+44.0%) Shares 209,590 (+14.5%) Est. Cost $9.63 Unrealized +11.4%

AAMI Acadian Asset Management Inc 0.3%

Value ($000) $1,516 (+107.8%) Shares 32,260 (+112.9%) Est. Cost $40.49 Unrealized +13.8%

FHI Federated Hermes Inc 1.0%

Value ($000) $4,563 (+17.7%) Shares 87,635 (+17.4%) Est. Cost $34.86 Unrealized +44.3%

F Ford Motor Co 0.3%

Value ($000) $1,262 (+102.3%) Shares 96,185 (+84.4%) Est. Cost $11.50 Unrealized +11.6%

GSK Glaxosmithkline Plc 0.4%

Value ($000) $2,058 (+44.7%) Shares 41,956 (+27.4%) Est. Cost $41.65 Unrealized —

NVDA Nvidia Corp 0.7%

Value ($000) $3,459 (+22.4%) Shares 18,544 (+22.5%) Est. Cost $142.80 Unrealized +30.3%

PR Permian Resources Corp 0.2%

Value ($000) $1,101 (+125.8%) Shares 78,485 (+106.0%) Est. Cost $13.62 Unrealized -1.4%

RITM Rithm Capital Corp 0.3%

Value ($000) $1,578 (+62.1%) Shares 144,775 (+69.4%) Est. Cost $11.17 Unrealized —

PKW PowerShares Buyback Achievers ETF 0.2%

Value ($000) $1,086 (+124.7%) Shares 8,082 (+121.6%) Est. Cost $133.49 Unrealized —

TDTF FlexShares iBoxx 5-Yr Target Duration TIPS Index 0.9%

Value ($000) $4,419 (+13.2%) Shares 184,396 (+14.7%) Est. Cost $24.36 Unrealized —

FIHL Fidelis Insurance Holdings 0.3%

Value ($000) $1,530 (+50.0%) Shares 78,185 (+39.1%) Est. Cost $17.76 Unrealized +5.0%

IWR iShares Russell Mid Cap ETF 0.2%

Value ($000) $1,059 (+89.1%) Shares 11,000 (+89.7%) Est. Cost $94.00 Unrealized —

MAR Marriott International Inc 0.4%

Value ($000) $1,771 (+35.1%) Shares 5,708 (+13.4%) Est. Cost $212.59 Unrealized +34.2%

VVX V2X Inc 0.4%

Value ($000) $1,697 (+36.5%) Shares 31,115 (+45.3%) Est. Cost $51.76 Unrealized +8.7%

PLAB Photronics Inc 0.3%

Value ($000) $1,484 (+41.1%) Shares 46,385 (+1.2%) Est. Cost $20.61 Unrealized +25.2%

MSFT Microsoft Corp 0.3%

Value ($000) $1,577 (+33.2%) Shares 3,260 (+42.6%) Est. Cost $356.46 Unrealized +40.4%

CPAY Corpay Inc 0.3%

Value ($000) $1,372 (+38.6%) Shares 4,560 (+32.7%) Est. Cost $298.88 Unrealized -2.9%

PFE Pfizer Inc 0.2%

Value ($000) $1,032 (+52.7%) Shares 41,445 (+56.3%) Est. Cost $23.71 Unrealized +5.6%

ACMR ACM Research Inc 0.7%

Value ($000) $3,323 (+10.6%) Shares 84,221 (+9.7%) Est. Cost $24.86 Unrealized +49.9%

ACI Albertsons Companies Inc 0.2%

Value ($000) $814 (+58.1%) Shares 47,390 (+61.3%) Est. Cost $16.38 Unrealized +7.7%

AVT Avnet Inc 1.6%

Value ($000) $7,871 (-3.6%) Shares 163,710 (+4.8%) Est. Cost $45.18 Unrealized +8.2%

INCY Incyte Corp. 0.2%

Value ($000) $793 (+57.2%) Shares 8,030 (+35.0%) Est. Cost $83.63 Unrealized +15.7%

ALSN Allison Transmission Holdings Inc 0.3%

Value ($000) $1,638 (+20.5%) Shares 16,730 (+4.5%) Est. Cost $92.48 Unrealized -5.4%

MA Mastercard Inc 0.8%

Value ($000) $3,877 (+7.7%) Shares 6,791 (+7.3%) Est. Cost $294.31 Unrealized +89.9%

UGI UGI Corp 0.3%

Value ($000) $1,560 (+20.5%) Shares 41,690 (+7.1%) Est. Cost $33.24 Unrealized +6.5%

ENVA Enova International Inc 0.2%

Value ($000) $884 (+41.9%) Shares 5,625 (+3.9%) Est. Cost $98.54 Unrealized +32.1%

LDOS Leidos Holdings Inc 0.3%

Value ($000) $1,206 (+23.8%) Shares 6,685 (+29.7%) Est. Cost $157.20 Unrealized +20.3%

GRBK Green Brick Partners Inc 0.3%

Value ($000) $1,523 (-13.0%) Shares 24,303 (+2.6%) Est. Cost $52.21 Unrealized +26.3%

HRB H&R Block Inc 0.6%

Value ($000) $3,085 (-6.5%) Shares 70,780 (+8.5%) Est. Cost $45.56 Unrealized +1.9%

IWB iShares Russell 1000 ETF 0.3%

Value ($000) $1,556 (+15.4%) Shares 4,168 (+12.9%) Est. Cost $295.66 Unrealized —

INVA Innoviva Inc 0.1%

Value ($000) $622 (+47.3%) Shares 31,095 (+34.5%) Est. Cost $17.77 Unrealized +9.9%

GLDM SPDR Gold MiniShares Trust 0.3%

Value ($000) $1,472 (+15.2%) Shares 17,245 (+3.2%) Est. Cost $39.09 Unrealized —

TAP Molson Coors Beverages Co Class B 0.3%

Value ($000) $1,464 (+15.0%) Shares 31,370 (+11.5%) Est. Cost $45.91 Unrealized -0.3%

BWA BorgWarner Inc 0.5%

Value ($000) $2,210 (+9.1%) Shares 49,045 (+6.4%) Est. Cost $31.42 Unrealized +39.0%

HG Hamilton Insurance Group Ltd 0.2%

Value ($000) $1,037 (+21.4%) Shares 37,179 (+7.9%) Est. Cost $21.38 Unrealized +21.4%

AMRX Amneal Pharmaceuticals Inc 0.1%

Value ($000) $432 (+68.0%) Shares 34,265 (+33.5%) Est. Cost $8.79 Unrealized +30.1%

ARW Arrow Electronics Inc 0.6%

Value ($000) $2,793 (-5.7%) Shares 25,350 (+3.6%) Est. Cost $86.11 Unrealized +31.9%

GUNR FlexShares Global Upstream Natural Resources Index ETF 0.2%

Value ($000) $1,103 (+13.9%) Shares 24,054 (+8.7%) Est. Cost $33.88 Unrealized —

ATGE Adtalem Global Education Inc 0.1%

Value ($000) $367 (-25.6%) Shares 3,547 (+11.1%) Est. Cost $106.21 Unrealized +7.8%

TMHC Taylor Morrison Home Corp 0.3%

Value ($000) $1,545 (+8.8%) Shares 26,245 (+22.0%) Est. Cost $30.59 Unrealized +99.9%

NFG National Fuel Gas Co 0.3%

Value ($000) $1,228 (-8.9%) Shares 15,335 (+5.1%) Est. Cost $60.18 Unrealized +36.9%

VEA Vanguard FTSE Developed Mkts ETF 0.1%

Value ($000) $516 (+26.7%) Shares 8,264 (+21.5%) Est. Cost $50.41 Unrealized —

PAG Penske Automotive Group Inc 0.2%

Value ($000) $1,170 (-8.0%) Shares 7,390 (+1.0%) Est. Cost $95.64 Unrealized +71.9%

DELL Dell Technologies Inc 1.6%

Value ($000) $7,548 (+1.1%) Shares 59,963 (+13.9%) Est. Cost $75.90 Unrealized +85.4%

QSR Restaurant Brands International Inc 0.2%

Value ($000) $856 (+9.7%) Shares 12,545 (+3.1%) Est. Cost $60.33 Unrealized +14.2%

GPI Group 1 Automotive Inc 0.2%

Value ($000) $757 (-8.9%) Shares 1,925 (+1.3%) Est. Cost $159.21 Unrealized +157.8%

MGA Magna International Inc 0.1%

Value ($000) $492 (+17.5%) Shares 9,230 (+4.5%) Est. Cost $35.67 Unrealized +37.0%

CAT Caterpillar Inc 0.1%

Value ($000) $307 (+28.7%) Shares 536 (+7.2%) Est. Cost $434.13 Unrealized +28.0%

IEFA iShares Core MSCI EAFE ETF 0.3%

Value ($000) $1,451 (+4.8%) Shares 16,217 (+2.3%) Est. Cost $73.28 Unrealized —

REZ iShares Residential and Multi Real Estate ETF 0.2%

Value ($000) $981 (+6.6%) Shares 11,873 (+9.6%) Est. Cost $70.63 Unrealized —

IWL iShares Russell Top 200 ETF 0.1%

Value ($000) $391 (+18.2%) Shares 2,290 (+15.1%) Est. Cost $148.11 Unrealized —

BRK/B Berkshire Hathaway Inc 0.1%

Value ($000) $402 (+13.7%) Shares 799 (+13.7%) Est. Cost $372.77 Unrealized +33.5%

JPM JPMorgan Chase & Co 0.1%

Value ($000) $520 (+10.0%) Shares 1,613 (+7.7%) Est. Cost $136.93 Unrealized +126.1%

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $243 (+20.8%) Shares 989 (+18.7%) Est. Cost $242.62 Unrealized —

HPE Hewlett Packard Enterprise Co 1.3%

Value ($000) $6,058 (-0.7%) Shares 252,224 (+1.5%) Est. Cost $16.38 Unrealized +43.0%

META Meta Platforms Inc 0.5%

Value ($000) $2,321 (-1.7%) Shares 3,516 (+9.4%) Est. Cost $484.58 Unrealized +37.7%

V Visa Inc 0.1%

Value ($000) $268 (+17.2%) Shares 763 (+14.1%) Est. Cost $284.97 Unrealized +19.4%

VTEB Vanguard Tax-Exempt Bond Index ETF 0.1%

Value ($000) $258 (+15.5%) Shares 5,138 (+15.0%) Est. Cost $50.15 Unrealized —

XLK Technology Select Sector SPDR ETF 0.1%

Value ($000) $639 (+5.7%) Shares 4,436 (+107.0%) Est. Cost $141.64 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $307 (+11.8%) Shares 1,447 (+8.9%) Est. Cost $206.96 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.1%

Value ($000) $402 (+4.2%) Shares 6,850 (+4.4%) Est. Cost $58.34 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $318 (+3.7%) Shares 2,644 (+2.6%) Est. Cost $115.36 Unrealized —

RDN Radian Group Inc 0.1%

Value ($000) $478 (+1.0%) Shares 13,280 (+1.6%) Est. Cost $18.41 Unrealized +88.8%

SYK Stryker Corp 0.1%

Value ($000) $287 (+0.5%) Shares 817 (+5.7%) Est. Cost $268.24 Unrealized +35.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	Vanguard Emerging Markets Stock ETF	217,894 (+649.0%)	$11,714 (+643.2%)	2.5%	$46.67	—	FTSE EMR MKT ETF	922042858
TMSL	T. Rowe Price Small-Mid Cap ETF	692,124 (+10.8%)	$24,847 (+13.1%)	5.2%	$35.24	—	SMALL MID CAP	87283Q826
VUG	Vanguard Growth Index Fund ETF	29,114 (+17.0%)	$14,204 (+19.1%)	3.0%	$388.13	—	GROWTH ETF	922908736
JIRE	JPMorgan International Research Enhanced Equity ETF	325,315 (+7.3%)	$24,360 (+9.2%)	5.1%	$67.16	—	INTRNL RES EQT	46641Q134
SMMD	iShares Russell 2500 ETF	352,861 (+6.5%)	$26,443 (+8.3%)	5.5%	$54.66	—	RUSEL 2500 ETF	46435G268
LRN	Stride Inc	24,860 (+2.2%)	$1,614 (-55.5%)	0.3%	$71.77	+26.5%	COM	86333M108
VTV	Vanguard Value Index Fund ETF	16,165 (+134.0%)	$3,087 (+139.6%)	0.6%	$188.37	—	VALUE ETF	922908744
VEU	Vanguard FTSE All-World ex-US ETF	36,695 (+182.4%)	$2,699 (+191.1%)	0.6%	$72.78	—	ALLWRLD EX US	922042775
GEN	Gen Digital Inc	194,470 (+55.7%)	$5,288 (+49.1%)	1.1%	$27.14	-1.1%	COM	668771108
ACN	Accenture Plc	11,814 (+61.2%)	$3,170 (+75.4%)	0.7%	$199.49	+27.4%	SHS CLASS A	G1151C101
CMRE	Costamare Inc	255,215 (+7.6%)	$4,030 (+42.7%)	0.8%	$10.36	+33.3%	SHS	Y1771G102
JPST	JPMorgan Ultra-Short Income ETF	219,358 (+12.4%)	$11,097 (+12.1%)	2.3%	$47.24	—	ULTRA SHRT ETF	46641Q837
NXST	Nexstar Media Group Inc	28,434 (+20.4%)	$5,774 (+23.6%)	1.2%	$161.26	+19.6%	COMMON STOCK	65336K103
EXPE	Expedia Group Inc	13,080 (+2.1%)	$3,706 (+35.3%)	0.8%	$142.93	+72.7%	COM NEW	30212P303
QCOM	Qualcomm Inc	12,299 (+77.9%)	$2,104 (+82.9%)	0.4%	$154.09	+10.8%	COM	747525103
TNL	Travel and Leisure Co	36,935 (+29.4%)	$2,605 (+53.5%)	0.5%	$53.41	+21.9%	COM	894164102
OMC	Omnicom Group Inc	96,201 (+14.2%)	$7,768 (+13.1%)	1.6%	$61.94	+22.3%	COM	681919106
VTRS	Viatris Inc	209,590 (+14.5%)	$2,609 (+44.0%)	0.5%	$9.63	+11.4%	COM	92556V106
AAMI	Acadian Asset Management Inc	32,260 (+112.9%)	$1,516 (+107.8%)	0.3%	$40.49	+13.8%	COM	10948W103
FHI	Federated Hermes Inc	87,635 (+17.4%)	$4,563 (+17.7%)	1.0%	$34.86	+44.3%	CL B	314211103
F	Ford Motor Co	96,185 (+84.4%)	$1,262 (+102.3%)	0.3%	$11.50	+11.6%	COM	345370860
GSK	Glaxosmithkline Plc	41,956 (+27.4%)	$2,058 (+44.7%)	0.4%	$41.65	—	SPONSORED ADR	37733W204
NVDA	Nvidia Corp	18,544 (+22.5%)	$3,459 (+22.4%)	0.7%	$142.80	+30.3%	COM	67066G104
PR	Permian Resources Corp	78,485 (+106.0%)	$1,101 (+125.8%)	0.2%	$13.62	-1.4%	CLASS A COM	71424F105
RITM	Rithm Capital Corp	144,775 (+69.4%)	$1,578 (+62.1%)	0.3%	$11.17	—	COM NEW	64828T201
PKW	PowerShares Buyback Achievers ETF	8,082 (+121.6%)	$1,086 (+124.7%)	0.2%	$133.49	—	BUYBACK ACHIEV	46137V308
TDTF	FlexShares iBoxx 5-Yr Target Duration TIPS Index	184,396 (+14.7%)	$4,419 (+13.2%)	0.9%	$24.36	—	IBOXX 5YR TRGT	33939L605
FIHL	Fidelis Insurance Holdings	78,185 (+39.1%)	$1,530 (+50.0%)	0.3%	$17.76	+5.0%	COM	G3398L118
IWR	iShares Russell Mid Cap ETF	11,000 (+89.7%)	$1,059 (+89.1%)	0.2%	$94.00	—	RUS MID CAP ETF	464287499
MAR	Marriott International Inc	5,708 (+13.4%)	$1,771 (+35.1%)	0.4%	$212.59	+34.2%	CL A	571903202
VVX	V2X Inc	31,115 (+45.3%)	$1,697 (+36.5%)	0.4%	$51.76	+8.7%	COM	92242T101
PLAB	Photronics Inc	46,385 (+1.2%)	$1,484 (+41.1%)	0.3%	$20.61	+25.2%	COM	719405102
MSFT	Microsoft Corp	3,260 (+42.6%)	$1,577 (+33.2%)	0.3%	$356.46	+40.4%	COM	594918104
CPAY	Corpay Inc	4,560 (+32.7%)	$1,372 (+38.6%)	0.3%	$298.88	-2.9%	COM SHS	219948106
PFE	Pfizer Inc	41,445 (+56.3%)	$1,032 (+52.7%)	0.2%	$23.71	+5.6%	COM	717081103
ACMR	ACM Research Inc	84,221 (+9.7%)	$3,323 (+10.6%)	0.7%	$24.86	+49.9%	COM CL A	00108J109
ACI	Albertsons Companies Inc	47,390 (+61.3%)	$814 (+58.1%)	0.2%	$16.38	+7.7%	COMMON STOCK	013091103
AVT	Avnet Inc	163,710 (+4.8%)	$7,871 (-3.6%)	1.6%	$45.18	+8.2%	COM	053807103
INCY	Incyte Corp.	8,030 (+35.0%)	$793 (+57.2%)	0.2%	$83.63	+15.7%	COM	45337C102
ALSN	Allison Transmission Holdings Inc	16,730 (+4.5%)	$1,638 (+20.5%)	0.3%	$92.48	-5.4%	COM	01973R101
MA	Mastercard Inc	6,791 (+7.3%)	$3,877 (+7.7%)	0.8%	$294.31	+89.9%	CL A	57636Q104
UGI	UGI Corp	41,690 (+7.1%)	$1,560 (+20.5%)	0.3%	$33.24	+6.5%	COM	902681105
ENVA	Enova International Inc	5,625 (+3.9%)	$884 (+41.9%)	0.2%	$98.54	+32.1%	COM	29357K103
LDOS	Leidos Holdings Inc	6,685 (+29.7%)	$1,206 (+23.8%)	0.3%	$157.20	+20.3%	COM	525327102
GRBK	Green Brick Partners Inc	24,303 (+2.6%)	$1,523 (-13.0%)	0.3%	$52.21	+26.3%	COM	392709101
HRB	H&R Block Inc	70,780 (+8.5%)	$3,085 (-6.5%)	0.6%	$45.56	+1.9%	COM	093671105
IWB	iShares Russell 1000 ETF	4,168 (+12.9%)	$1,556 (+15.4%)	0.3%	$295.66	—	RUS 1000 ETF	464287622
INVA	Innoviva Inc	31,095 (+34.5%)	$622 (+47.3%)	0.1%	$17.77	+9.9%	COM	45781M101
GLDM	SPDR Gold MiniShares Trust	17,245 (+3.2%)	$1,472 (+15.2%)	0.3%	$39.09	—	SPDR GLD MINIS	98149E303
TAP	Molson Coors Beverages Co Class B	31,370 (+11.5%)	$1,464 (+15.0%)	0.3%	$45.91	-0.3%	CL B	60871R209
BWA	BorgWarner Inc	49,045 (+6.4%)	$2,210 (+9.1%)	0.5%	$31.42	+39.0%	COM	099724106
HG	Hamilton Insurance Group Ltd	37,179 (+7.9%)	$1,037 (+21.4%)	0.2%	$21.38	+21.4%	CL B	G42706104
AMRX	Amneal Pharmaceuticals Inc	34,265 (+33.5%)	$432 (+68.0%)	0.1%	$8.79	+30.1%	COM STK CL A	03168L105
ARW	Arrow Electronics Inc	25,350 (+3.6%)	$2,793 (-5.7%)	0.6%	$86.11	+31.9%	COM	042735100
GUNR	FlexShares Global Upstream Natural Resources Index ETF	24,054 (+8.7%)	$1,103 (+13.9%)	0.2%	$33.88	—	MORNSTAR UPSTR	33939L407
ATGE	Adtalem Global Education Inc	3,547 (+11.1%)	$367 (-25.6%)	0.1%	$106.21	+7.8%	COM	00737L103
TMHC	Taylor Morrison Home Corp	26,245 (+22.0%)	$1,545 (+8.8%)	0.3%	$30.59	+99.9%	COM	87724P106
NFG	National Fuel Gas Co	15,335 (+5.1%)	$1,228 (-8.9%)	0.3%	$60.18	+36.9%	COM	636180101
VEA	Vanguard FTSE Developed Mkts ETF	8,264 (+21.5%)	$516 (+26.7%)	0.1%	$50.41	—	VAN FTSE DEV MKT	921943858
PAG	Penske Automotive Group Inc	7,390 (+1.0%)	$1,170 (-8.0%)	0.2%	$95.64	+71.9%	COM	70959W103
DELL	Dell Technologies Inc	59,963 (+13.9%)	$7,548 (+1.1%)	1.6%	$75.90	+85.4%	CL C	24703L202
QSR	Restaurant Brands International Inc	12,545 (+3.1%)	$856 (+9.7%)	0.2%	$60.33	+14.2%	COM	76131D103
GPI	Group 1 Automotive Inc	1,925 (+1.3%)	$757 (-8.9%)	0.2%	$159.21	+157.8%	COM	398905109
MGA	Magna International Inc	9,230 (+4.5%)	$492 (+17.5%)	0.1%	$35.67	+37.0%	COM	559222401
CAT	Caterpillar Inc	536 (+7.2%)	$307 (+28.7%)	0.1%	$434.13	+28.0%	COM	149123101
IEFA	iShares Core MSCI EAFE ETF	16,217 (+2.3%)	$1,451 (+4.8%)	0.3%	$73.28	—	CORE MSCI EAFE	46432F842
REZ	iShares Residential and Multi Real Estate ETF	11,873 (+9.6%)	$981 (+6.6%)	0.2%	$70.63	—	RESIDENTIAL MULT	464288562
IWL	iShares Russell Top 200 ETF	2,290 (+15.1%)	$391 (+18.2%)	0.1%	$148.11	—	RUS TOP 200 ETF	464289446
BRK/B	Berkshire Hathaway Inc	799 (+13.7%)	$402 (+13.7%)	0.1%	$372.77	+33.5%	CL B NEW	084670702
JPM	JPMorgan Chase & Co	1,613 (+7.7%)	$520 (+10.0%)	0.1%	$136.93	+126.1%	COM	46625H100
IWM	iShares Russell 2000 ETF	989 (+18.7%)	$243 (+20.8%)	0.1%	$242.62	—	RUSSELL 2000 ETF	464287655
HPE	Hewlett Packard Enterprise Co	252,224 (+1.5%)	$6,058 (-0.7%)	1.3%	$16.38	+43.0%	COM	42824C109
META	Meta Platforms Inc	3,516 (+9.4%)	$2,321 (-1.7%)	0.5%	$484.58	+37.7%	CL A	30303M102
V	Visa Inc	763 (+14.1%)	$268 (+17.2%)	0.1%	$284.97	+19.4%	COM CL A	92826C839
VTEB	Vanguard Tax-Exempt Bond Index ETF	5,138 (+15.0%)	$258 (+15.5%)	0.1%	$50.15	—	TAX EXEMPT BD	922907746
XLK	Technology Select Sector SPDR ETF	4,436 (+107.0%)	$639 (+5.7%)	0.1%	$141.64	—	STATE STREET TEC	81369Y803
IVE	iShares S&P 500 Value ETF	1,447 (+8.9%)	$307 (+11.8%)	0.1%	$206.96	—	S&P 500 VAL ETF	464287408
VGSH	Vanguard Short-Term Treasury ETF	6,850 (+4.4%)	$402 (+4.2%)	0.1%	$58.34	—	SHORT TERM TREAS	92206C102
IJR	iShares Core S&P Small-Cap ETF	2,644 (+2.6%)	$318 (+3.7%)	0.1%	$115.36	—	CORE S&P SCP ETF	464287804
RDN	Radian Group Inc	13,280 (+1.6%)	$478 (+1.0%)	0.1%	$18.41	+88.8%	COM	750236101
SYK	Stryker Corp	817 (+5.7%)	$287 (+0.5%)	0.1%	$268.24	+35.5%	COM	863667101

Exited Positions (12)

— Interpublic Group of Companies Inc 0.1%

Value ($000) $398 Shares 14,260 Est. Cost $25.59 Unrealized +1.5%

MTH Meritage Homes Corp 0.1%

Value ($000) $290 Shares 4,000 Est. Cost $53.78 Unrealized +28.8%

TEX Terex Corp 0.1%

Value ($000) $274 Shares 5,350 Est. Cost $58.18 Unrealized -13.2%

PPC Pilgrims Pride Corp 0.1%

Value ($000) $260 Shares 6,385 Est. Cost $49.74 Unrealized -22.7%

CMDB Costamare Bulkers Holdings 0.1%

Value ($000) $257 Shares 17,898 Est. Cost $10.03 Unrealized +44.4%

DE Deere & Co 0.1%

Value ($000) $245 Shares 535 Est. Cost $380.16 Unrealized +23.0%

CHRD Chord Energy Corp 0.0%

Value ($000) $211 Shares 2,127 Est. Cost $151.99 Unrealized -39.5%

KO Coca-Cola Co 0.0%

Value ($000) $200 Shares 3,019 Est. Cost $67.92 Unrealized +2.2%

JBI Janus International Group Inc 0.0%

Value ($000) $113 Shares 11,475 Est. Cost $12.04 Unrealized -35.3%

BHC Bausch Health Companies Inc 0.0%

Value ($000) $98 Shares 15,225 Est. Cost $7.77 Unrealized -15.4%

MPT Medical Properties Trust Inc 0.0%

Value ($000) $76 Shares 14,925 Est. Cost $0.01 Unrealized —

COTY Coty Inc 0.0%

Value ($000) $43 Shares 10,650 Est. Cost $7.69 Unrealized -52.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Interpublic Group of Companies Inc	14,260	$398	0.1%	$25.59	+1.5%	—	460690100
MTH	Meritage Homes Corp	4,000	$290	0.1%	$53.78	+28.8%	—	59001A102
TEX	Terex Corp	5,350	$274	0.1%	$58.18	-13.2%	—	880779103
PPC	Pilgrims Pride Corp	6,385	$260	0.1%	$49.74	-22.7%	—	72147K108
CMDB	Costamare Bulkers Holdings	17,898	$257	0.1%	$10.03	+44.4%	—	Y2001C101
DE	Deere & Co	535	$245	0.1%	$380.16	+23.0%	—	244199105
CHRD	Chord Energy Corp	2,127	$211	0.0%	$151.99	-39.5%	—	674215207
KO	Coca-Cola Co	3,019	$200	0.0%	$67.92	+2.2%	—	191216100
JBI	Janus International Group Inc	11,475	$113	0.0%	$12.04	-35.3%	—	47103N106
BHC	Bausch Health Companies Inc	15,225	$98	0.0%	$7.77	-15.4%	—	071734107
MPT	Medical Properties Trust Inc	14,925	$76	0.0%	$0.01	—	—	58463J304
COTY	Coty Inc	10,650	$43	0.0%	$7.69	-52.7%	—	222070203

Decreased Positions (95)

UPBD Upbound Group Inc 0.2%

Value ($000) $1,139 (-57.9%) Shares 64,870 (-43.3%) Est. Cost $31.15 Unrealized -37.9%

AVGO Broadcom Inc 3.3%

Value ($000) $15,897 (-8.3%) Shares 45,933 (-12.6%) Est. Cost $145.70 Unrealized +145.0%

WLY John Wiley & Sons Inc Class A 0.6%

Value ($000) $2,702 (-32.0%) Shares 88,227 (-10.2%) Est. Cost $37.17 Unrealized -6.3%

FISV Fiserv Inc 0.1%

Value ($000) $717 (-62.6%) Shares 10,668 (-28.3%) Est. Cost $103.22 Unrealized -18.7%

GOOGL Alphabet Inc A 1.3%

Value ($000) $6,093 (+22.4%) Shares 19,466 (-5.0%) Est. Cost $126.60 Unrealized +125.6%

HPQ HP Inc 0.6%

Value ($000) $2,715 (-27.3%) Shares 121,857 (-11.2%) Est. Cost $27.77 Unrealized -9.1%

CLS Celestica Inc 1.3%

Value ($000) $6,398 (-12.8%) Shares 21,644 (-27.3%) Est. Cost $37.96 Unrealized +693.9%

CDW CDW Corp 0.8%

Value ($000) $3,780 (-19.9%) Shares 27,750 (-6.3%) Est. Cost $125.66 Unrealized +17.0%

KHC Kraft Heinz Co 0.2%

Value ($000) $756 (-54.2%) Shares 31,190 (-50.8%) Est. Cost $30.49 Unrealized -19.2%

IT Gartner Inc 0.3%

Value ($000) $1,313 (-35.0%) Shares 5,203 (-32.3%) Est. Cost $433.43 Unrealized -44.5%

CMI Cummins Inc 0.8%

Value ($000) $4,059 (+16.2%) Shares 7,952 (-3.8%) Est. Cost $178.40 Unrealized +161.4%

EQH Equitable Holdings Inc 1.2%

Value ($000) $5,752 (-8.8%) Shares 120,705 (-2.8%) Est. Cost $26.01 Unrealized +81.7%

CALM Cal-Maine Foods Inc 0.5%

Value ($000) $2,481 (-17.5%) Shares 31,175 (-2.4%) Est. Cost $42.62 Unrealized +103.2%

URI United Rentals Inc 0.4%

Value ($000) $1,859 (-21.4%) Shares 2,297 (-7.3%) Est. Cost $143.75 Unrealized +503.2%

ABBV Abbvie Inc 1.2%

Value ($000) $5,694 (-6.3%) Shares 24,918 (-5.0%) Est. Cost $70.70 Unrealized +221.8%

BMY Bristol-Myers Squibb Co 0.6%

Value ($000) $3,063 (+14.2%) Shares 56,785 (-4.5%) Est. Cost $48.18 Unrealized -1.4%

MRK Merck & Co Inc 0.4%

Value ($000) $1,980 (+23.7%) Shares 18,807 (-1.4%) Est. Cost $70.87 Unrealized +31.6%

CARS Cars.Com Inc 0.1%

Value ($000) $432 (-43.9%) Shares 35,380 (-43.8%) Est. Cost $18.45 Unrealized -37.0%

CSGS CSG Systems International Inc 1.0%

Value ($000) $4,600 (+7.8%) Shares 59,985 (-9.5%) Est. Cost $48.06 Unrealized +53.0%

VST Vistra Energy Corp 0.2%

Value ($000) $792 (-29.4%) Shares 4,910 (-14.2%) Est. Cost $16.92 Unrealized +975.1%

NOMD Nomad Foods Ltd 0.1%

Value ($000) $710 (-31.7%) Shares 56,755 (-28.2%) Est. Cost $18.18 Unrealized -32.8%

UNM Unum Group 0.6%

Value ($000) $2,864 (-10.1%) Shares 36,950 (-9.8%) Est. Cost $29.53 Unrealized +159.0%

KLAC KLA Corp 1.5%

Value ($000) $7,152 (+4.6%) Shares 5,886 (-7.1%) Est. Cost $98.80 Unrealized +1086.1%

SFM Sprouts Farmers Market Inc 0.2%

Value ($000) $790 (-28.4%) Shares 9,920 (-2.2%) Est. Cost $22.94 Unrealized +291.2%

JAZZ Jazz Pharmaceutical PLC 0.3%

Value ($000) $1,412 (+26.7%) Shares 8,304 (-1.8%) Est. Cost $131.31 Unrealized +16.8%

OGN Organon & Co 0.0%

Value ($000) $125 (-69.7%) Shares 17,380 (-54.8%) Est. Cost $19.06 Unrealized -58.6%

VSEC VSE Corp 1.6%

Value ($000) $7,585 (-3.4%) Shares 43,900 (-7.0%) Est. Cost $47.34 Unrealized +261.0%

THC Tenet Healthcare Corp 0.2%

Value ($000) $806 (-22.4%) Shares 4,055 (-20.7%) Est. Cost $143.82 Unrealized +40.5%

VLO Valero Energy Corp 0.2%

Value ($000) $934 (-18.6%) Shares 5,740 (-14.9%) Est. Cost $61.55 Unrealized +174.3%

UTHR United Therapeutics Corp 0.7%

Value ($000) $3,196 (+6.6%) Shares 6,559 (-8.3%) Est. Cost $247.54 Unrealized +88.1%

ZD Ziff Davis Inc 0.0%

Value ($000) $237 (-44.8%) Shares 6,750 (-40.1%) Est. Cost $73.35 Unrealized -52.5%

BHF Brighthouse Financial Inc 0.2%

Value ($000) $1,144 (+19.1%) Shares 17,650 (-2.4%) Est. Cost $43.84 Unrealized +34.0%

CIVI Civitas Resources Inc 0.0%

Value ($000) $235 (-43.7%) Shares 8,670 (-32.4%) Est. Cost $53.78 Unrealized -47.0%

COR Cencora Inc 1.2%

Value ($000) $5,870 (+3.0%) Shares 17,379 (-4.7%) Est. Cost $122.56 Unrealized +177.9%

FSK FS KKR Capital Corp 0.1%

Value ($000) $279 (-37.6%) Shares 18,822 (-37.1%) Est. Cost $16.45 Unrealized -10.7%

COF Capital One Financial Corp 0.2%

Value ($000) $984 (-13.8%) Shares 4,062 (-24.4%) Est. Cost $185.05 Unrealized +20.1%

SANM Sanmina Corp 0.2%

Value ($000) $891 (+21.2%) Shares 5,940 (-7.0%) Est. Cost $59.80 Unrealized +146.8%

BLDR Builders FirstSource Inc 0.0%

Value ($000) $228 (-38.5%) Shares 2,215 (-27.5%) Est. Cost $69.06 Unrealized +62.7%

TBBK Bancorp Inc 0.2%

Value ($000) $1,096 (-11.5%) Shares 16,225 (-1.8%) Est. Cost $42.15 Unrealized +63.7%

VYX NCR Voyix Corp 0.0%

Value ($000) $213 (-39.7%) Shares 20,900 (-25.8%) Est. Cost $14.40 Unrealized -24.6%

COLL Collegium Pharmaceutical Inc 0.2%

Value ($000) $768 (+22.1%) Shares 16,590 (-7.7%) Est. Cost $34.47 Unrealized +21.4%

PRGS Progress Software Corp 0.1%

Value ($000) $475 (-22.3%) Shares 11,065 (-20.6%) Est. Cost $51.15 Unrealized -14.8%

GSBD Goldman Sachs BDC Inc 0.0%

Value ($000) $149 (-47.5%) Shares 16,105 (-42.5%) Est. Cost $15.05 Unrealized -34.8%

CMCSA Comcast Corp 0.1%

Value ($000) $412 (-24.7%) Shares 13,774 (-20.8%) Est. Cost $33.66 Unrealized -15.2%

OMF Onemain Holdings Inc 0.2%

Value ($000) $929 (+16.6%) Shares 13,760 (-2.5%) Est. Cost $35.22 Unrealized +72.7%

ORCL Oracle Corp 0.0%

Value ($000) $214 (-38.0%) Shares 1,100 (-10.6%) Est. Cost $160.80 Unrealized +48.0%

AN Autonation Inc 0.4%

Value ($000) $1,719 (-6.8%) Shares 8,325 (-1.3%) Est. Cost $69.69 Unrealized +198.5%

LRCX Lam Research Corp 0.1%

Value ($000) $624 (+23.6%) Shares 3,645 (-3.3%) Est. Cost $74.98 Unrealized +107.2%

MCK McKesson Corp 0.6%

Value ($000) $2,663 (+4.4%) Shares 3,247 (-1.6%) Est. Cost $409.24 Unrealized +99.3%

NAVI Navient Corp 0.0%

Value ($000) $164 (-40.4%) Shares 12,600 (-39.7%) Est. Cost $11.36 Unrealized +9.5%

AAPL Apple Inc 1.2%

Value ($000) $5,732 (+1.9%) Shares 21,084 (-4.5%) Est. Cost $107.29 Unrealized +150.1%

NSC Norfolk Southern Corp 0.1%

Value ($000) $636 (-14.0%) Shares 2,203 (-10.6%) Est. Cost $117.66 Unrealized +145.3%

WU Western Union Co 0.0%

Value ($000) $142 (-41.1%) Shares 15,272 (-49.4%) Est. Cost $20.28 Unrealized —

SJM J M Smucker Co 0.1%

Value ($000) $442 (-17.8%) Shares 4,520 (-8.7%) Est. Cost $106.99 Unrealized -3.9%

HCC Warrior Met Coal Inc 0.1%

Value ($000) $436 (+27.6%) Shares 4,940 (-7.9%) Est. Cost $37.09 Unrealized +102.7%

TPR Tapestry Inc 0.4%

Value ($000) $1,809 (+5.1%) Shares 14,160 (-6.8%) Est. Cost $35.95 Unrealized +217.2%

TGNA Tegna Inc 0.3%

Value ($000) $1,210 (-6.2%) Shares 62,347 (-1.7%) Est. Cost $19.24 Unrealized +2.7%

MLI Mueller Industries Inc 0.2%

Value ($000) $889 (+9.5%) Shares 7,740 (-3.6%) Est. Cost $31.96 Unrealized +235.9%

GILD Gilead Sciences Inc 0.2%

Value ($000) $1,062 (+7.4%) Shares 8,652 (-2.9%) Est. Cost $69.79 Unrealized +73.2%

UAL United Continental Holdings Inc 0.2%

Value ($000) $726 (+10.6%) Shares 6,495 (-4.6%) Est. Cost $54.05 Unrealized +87.0%

JXN Jackson Financial Inc 0.8%

Value ($000) $3,783 (-1.7%) Shares 35,470 (-6.7%) Est. Cost $31.96 Unrealized +209.5%

LHX L3Harris Technologies Inc 0.1%

Value ($000) $410 (-13.5%) Shares 1,395 (-10.0%) Est. Cost $193.88 Unrealized +48.8%

THO Thor Industries Inc 0.1%

Value ($000) $275 (-18.5%) Shares 2,675 (-17.7%) Est. Cost $88.19 Unrealized +17.1%

DHI DR Horton Inc 0.1%

Value ($000) $284 (-17.7%) Shares 1,973 (-3.2%) Est. Cost $78.10 Unrealized +94.6%

IVZ Invesco Limited 0.1%

Value ($000) $508 (+13.1%) Shares 19,325 (-1.3%) Est. Cost $14.01 Unrealized +73.6%

HCA HCA Healthcare Inc 0.4%

Value ($000) $1,825 (+3.2%) Shares 3,910 (-5.8%) Est. Cost $80.54 Unrealized +475.8%

CAH Cardinal Health Inc 0.1%

Value ($000) $394 (+15.8%) Shares 1,915 (-11.5%) Est. Cost $59.51 Unrealized +215.4%

GBX Greenbrier Companies, Inc. 0.0%

Value ($000) $216 (-18.5%) Shares 4,625 (-19.5%) Est. Cost $58.36 Unrealized -23.9%

SLM SLM Corp 0.3%

Value ($000) $1,332 (-3.5%) Shares 49,210 (-1.3%) Est. Cost $10.20 Unrealized +168.9%

SVC Service Properties Trust 0.0%

Value ($000) $37 (-56.4%) Shares 20,091 (-35.8%) Est. Cost $7.36 Unrealized —

TNK Teekay Tankers Ltd 0.2%

Value ($000) $1,068 (+4.6%) Shares 19,985 (-1.0%) Est. Cost $43.91 Unrealized +27.9%

TXN Texas Instruments Inc 0.1%

Value ($000) $487 (-8.6%) Shares 2,807 (-3.2%) Est. Cost $138.26 Unrealized +23.5%

MAS Masco Corp 0.1%

Value ($000) $246 (-15.3%) Shares 3,880 (-6.1%) Est. Cost $58.04 Unrealized +11.6%

TKO TKO Group Holdings Inc 0.1%

Value ($000) $466 (-7.5%) Shares 2,230 (-10.6%) Est. Cost $99.79 Unrealized +94.2%

DLX Deluxe Corp 0.1%

Value ($000) $595 (+6.5%) Shares 26,661 (-7.7%) Est. Cost $19.27 Unrealized +2.6%

VTI Vanguard Total Stock Market ETF 1.0%

Value ($000) $4,778 (+0.7%) Shares 14,251 (-1.4%) Est. Cost $104.94 Unrealized —

FIS Fidelity National Information Services Inc 0.1%

Value ($000) $619 (-4.8%) Shares 9,310 (-5.5%) Est. Cost $54.82 Unrealized +19.7%

PK Park Hotels and Resorts Inc 0.0%

Value ($000) $116 (-20.8%) Shares 11,065 (-16.1%) Est. Cost $3.32 Unrealized —

SBGI Sinclair Inc 0.1%

Value ($000) $372 (-7.1%) Shares 24,305 (-8.3%) Est. Cost $16.13 Unrealized -7.9%

EVR Evercore Inc 0.1%

Value ($000) $252 (-9.5%) Shares 740 (-10.3%) Est. Cost $218.31 Unrealized +47.0%

R Ryder System Inc 0.6%

Value ($000) $2,813 (-0.8%) Shares 14,700 (-2.2%) Est. Cost $84.39 Unrealized +112.9%

VOE Vanguard Mid Value Index Fund ETF 0.2%

Value ($000) $820 (-2.7%) Shares 4,625 (-4.2%) Est. Cost $164.46 Unrealized —

BG Bunge Global SA 0.1%

Value ($000) $539 (-3.6%) Shares 6,050 (-12.1%) Est. Cost $88.20 Unrealized +4.1%

WMT Wal-Mart Stores Inc 0.1%

Value ($000) $424 (+4.8%) Shares 3,804 (-3.1%) Est. Cost $60.09 Unrealized +78.4%

PSMT Pricesmart Inc 0.3%

Value ($000) $1,432 (-1.2%) Shares 11,670 (-2.3%) Est. Cost $79.65 Unrealized +52.5%

IBM International Business Machine Corp 0.2%

Value ($000) $961 (-1.7%) Shares 3,245 (-6.3%) Est. Cost $111.74 Unrealized +167.4%

CVX Chevron Corp 0.1%

Value ($000) $315 (-3.6%) Shares 2,065 (-1.8%) Est. Cost $108.56 Unrealized +39.5%

ADEA Adeia Inc 0.1%

Value ($000) $570 (-1.9%) Shares 33,025 (-4.5%) Est. Cost $7.31 Unrealized +102.4%

MEDP Medpace Holdings Inc 0.3%

Value ($000) $1,379 (-0.7%) Shares 2,455 (-9.1%) Est. Cost $92.14 Unrealized +516.0%

CBRE CBRE Group Inc 0.4%

Value ($000) $1,748 (+0.5%) Shares 10,871 (-1.5%) Est. Cost $45.39 Unrealized +246.4%

AMZN Amazon.com Inc 0.0%

Value ($000) $218 (+2.1%) Shares 946 (-2.9%) Est. Cost $204.58 Unrealized +11.8%

AES AES Corp 0.0%

Value ($000) $225 (+1.8%) Shares 15,662 (-6.6%) Est. Cost $8.70 Unrealized +61.4%

XOM Exxon Mobil Corp 0.1%

Value ($000) $384 (+0.7%) Shares 3,188 (-5.6%) Est. Cost $68.86 Unrealized +67.7%

CACI CACI International Inc 0.1%

Value ($000) $426 (-0.6%) Shares 799 (-7.0%) Est. Cost $281.59 Unrealized +100.7%

SNY Sanofi SA 0.0%

Value ($000) $220 (-0.5%) Shares 4,540 (-3.1%) Est. Cost $0.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPBD	Upbound Group Inc	64,870 (-43.3%)	$1,139 (-57.9%)	0.2%	$31.15	-37.9%	COM	76009N100
AVGO	Broadcom Inc	45,933 (-12.6%)	$15,897 (-8.3%)	3.3%	$145.70	+145.0%	COM	11135F101
WLY	John Wiley & Sons Inc Class A	88,227 (-10.2%)	$2,702 (-32.0%)	0.6%	$37.17	-6.3%	CL A	968223206
FISV	Fiserv Inc	10,668 (-28.3%)	$717 (-62.6%)	0.1%	$103.22	-18.7%	COM	337738108
GOOGL	Alphabet Inc A	19,466 (-5.0%)	$6,093 (+22.4%)	1.3%	$126.60	+125.6%	CAP STK CL A	02079K305
HPQ	HP Inc	121,857 (-11.2%)	$2,715 (-27.3%)	0.6%	$27.77	-9.1%	COM	40434L105
CLS	Celestica Inc	21,644 (-27.3%)	$6,398 (-12.8%)	1.3%	$37.96	+693.9%	COM	15101Q207
CDW	CDW Corp	27,750 (-6.3%)	$3,780 (-19.9%)	0.8%	$125.66	+17.0%	COM	12514G108
KHC	Kraft Heinz Co	31,190 (-50.8%)	$756 (-54.2%)	0.2%	$30.49	-19.2%	COM	500754106
IT	Gartner Inc	5,203 (-32.3%)	$1,313 (-35.0%)	0.3%	$433.43	-44.5%	COM	366651107
CMI	Cummins Inc	7,952 (-3.8%)	$4,059 (+16.2%)	0.8%	$178.40	+161.4%	COM	231021106
EQH	Equitable Holdings Inc	120,705 (-2.8%)	$5,752 (-8.8%)	1.2%	$26.01	+81.7%	COM	29452E101
CALM	Cal-Maine Foods Inc	31,175 (-2.4%)	$2,481 (-17.5%)	0.5%	$42.62	+103.2%	COM NEW	128030202
URI	United Rentals Inc	2,297 (-7.3%)	$1,859 (-21.4%)	0.4%	$143.75	+503.2%	COM	911363109
ABBV	Abbvie Inc	24,918 (-5.0%)	$5,694 (-6.3%)	1.2%	$70.70	+221.8%	COM	00287Y109
BMY	Bristol-Myers Squibb Co	56,785 (-4.5%)	$3,063 (+14.2%)	0.6%	$48.18	-1.4%	COM	110122108
MRK	Merck & Co Inc	18,807 (-1.4%)	$1,980 (+23.7%)	0.4%	$70.87	+31.6%	COM	58933Y105
CARS	Cars.Com Inc	35,380 (-43.8%)	$432 (-43.9%)	0.1%	$18.45	-37.0%	COM	14575E105
CSGS	CSG Systems International Inc	59,985 (-9.5%)	$4,600 (+7.8%)	1.0%	$48.06	+53.0%	COM	126349109
VST	Vistra Energy Corp	4,910 (-14.2%)	$792 (-29.4%)	0.2%	$16.92	+975.1%	COM	92840M102
NOMD	Nomad Foods Ltd	56,755 (-28.2%)	$710 (-31.7%)	0.1%	$18.18	-32.8%	USD ORD SHS	G6564A105
UNM	Unum Group	36,950 (-9.8%)	$2,864 (-10.1%)	0.6%	$29.53	+159.0%	COM	91529Y106
KLAC	KLA Corp	5,886 (-7.1%)	$7,152 (+4.6%)	1.5%	$98.80	+1086.1%	COM NEW	482480100
SFM	Sprouts Farmers Market Inc	9,920 (-2.2%)	$790 (-28.4%)	0.2%	$22.94	+291.2%	COM	85208M102
JAZZ	Jazz Pharmaceutical PLC	8,304 (-1.8%)	$1,412 (+26.7%)	0.3%	$131.31	+16.8%	SHS USD	G50871105
OGN	Organon & Co	17,380 (-54.8%)	$125 (-69.7%)	0.0%	$19.06	-58.6%	COMMON STOCK	68622V106
VSEC	VSE Corp	43,900 (-7.0%)	$7,585 (-3.4%)	1.6%	$47.34	+261.0%	COM	918284100
THC	Tenet Healthcare Corp	4,055 (-20.7%)	$806 (-22.4%)	0.2%	$143.82	+40.5%	COM NEW	88033G407
VLO	Valero Energy Corp	5,740 (-14.9%)	$934 (-18.6%)	0.2%	$61.55	+174.3%	COM	91913Y100
UTHR	United Therapeutics Corp	6,559 (-8.3%)	$3,196 (+6.6%)	0.7%	$247.54	+88.1%	COM	91307C102
ZD	Ziff Davis Inc	6,750 (-40.1%)	$237 (-44.8%)	0.0%	$73.35	-52.5%	COM	48123V102
BHF	Brighthouse Financial Inc	17,650 (-2.4%)	$1,144 (+19.1%)	0.2%	$43.84	+34.0%	COM	10922N103
CIVI	Civitas Resources Inc	8,670 (-32.4%)	$235 (-43.7%)	0.0%	$53.78	-47.0%	COM NEW	17888H103
COR	Cencora Inc	17,379 (-4.7%)	$5,870 (+3.0%)	1.2%	$122.56	+177.9%	COM	03073E105
FSK	FS KKR Capital Corp	18,822 (-37.1%)	$279 (-37.6%)	0.1%	$16.45	-10.7%	COM	302635206
COF	Capital One Financial Corp	4,062 (-24.4%)	$984 (-13.8%)	0.2%	$185.05	+20.1%	COM	14040H105
SANM	Sanmina Corp	5,940 (-7.0%)	$891 (+21.2%)	0.2%	$59.80	+146.8%	COM	801056102
BLDR	Builders FirstSource Inc	2,215 (-27.5%)	$228 (-38.5%)	0.0%	$69.06	+62.7%	COM	12008R107
TBBK	Bancorp Inc	16,225 (-1.8%)	$1,096 (-11.5%)	0.2%	$42.15	+63.7%	COM	05969A105
VYX	NCR Voyix Corp	20,900 (-25.8%)	$213 (-39.7%)	0.0%	$14.40	-24.6%	COM	62886E108
COLL	Collegium Pharmaceutical Inc	16,590 (-7.7%)	$768 (+22.1%)	0.2%	$34.47	+21.4%	COM	19459J104
PRGS	Progress Software Corp	11,065 (-20.6%)	$475 (-22.3%)	0.1%	$51.15	-14.8%	COM	743312100
GSBD	Goldman Sachs BDC Inc	16,105 (-42.5%)	$149 (-47.5%)	0.0%	$15.05	-34.8%	SHS	38147U107
CMCSA	Comcast Corp	13,774 (-20.8%)	$412 (-24.7%)	0.1%	$33.66	-15.2%	CL A	20030N101
OMF	Onemain Holdings Inc	13,760 (-2.5%)	$929 (+16.6%)	0.2%	$35.22	+72.7%	COM	68268W103
ORCL	Oracle Corp	1,100 (-10.6%)	$214 (-38.0%)	0.0%	$160.80	+48.0%	COM	68389X105
AN	Autonation Inc	8,325 (-1.3%)	$1,719 (-6.8%)	0.4%	$69.69	+198.5%	COM	05329W102
LRCX	Lam Research Corp	3,645 (-3.3%)	$624 (+23.6%)	0.1%	$74.98	+107.2%	COM NEW	512807306
MCK	McKesson Corp	3,247 (-1.6%)	$2,663 (+4.4%)	0.6%	$409.24	+99.3%	COM	58155Q103
NAVI	Navient Corp	12,600 (-39.7%)	$164 (-40.4%)	0.0%	$11.36	+9.5%	COM	63938C108
AAPL	Apple Inc	21,084 (-4.5%)	$5,732 (+1.9%)	1.2%	$107.29	+150.1%	COM	037833100
NSC	Norfolk Southern Corp	2,203 (-10.6%)	$636 (-14.0%)	0.1%	$117.66	+145.3%	COM	655844108
WU	Western Union Co	15,272 (-49.4%)	$142 (-41.1%)	0.0%	$20.28	—	COM	959802109
SJM	J M Smucker Co	4,520 (-8.7%)	$442 (-17.8%)	0.1%	$106.99	-3.9%	COM NEW	832696405
HCC	Warrior Met Coal Inc	4,940 (-7.9%)	$436 (+27.6%)	0.1%	$37.09	+102.7%	COM	93627C101
TPR	Tapestry Inc	14,160 (-6.8%)	$1,809 (+5.1%)	0.4%	$35.95	+217.2%	COM	876030107
TGNA	Tegna Inc	62,347 (-1.7%)	$1,210 (-6.2%)	0.3%	$19.24	+2.7%	COM	87901J105
MLI	Mueller Industries Inc	7,740 (-3.6%)	$889 (+9.5%)	0.2%	$31.96	+235.9%	COM	624756102
GILD	Gilead Sciences Inc	8,652 (-2.9%)	$1,062 (+7.4%)	0.2%	$69.79	+73.2%	COM	375558103
UAL	United Continental Holdings Inc	6,495 (-4.6%)	$726 (+10.6%)	0.2%	$54.05	+87.0%	COM	910047109
JXN	Jackson Financial Inc	35,470 (-6.7%)	$3,783 (-1.7%)	0.8%	$31.96	+209.5%	COM CL A	46817M107
LHX	L3Harris Technologies Inc	1,395 (-10.0%)	$410 (-13.5%)	0.1%	$193.88	+48.8%	COM	502431109
THO	Thor Industries Inc	2,675 (-17.7%)	$275 (-18.5%)	0.1%	$88.19	+17.1%	COM	885160101
DHI	DR Horton Inc	1,973 (-3.2%)	$284 (-17.7%)	0.1%	$78.10	+94.6%	COM	23331A109
IVZ	Invesco Limited	19,325 (-1.3%)	$508 (+13.1%)	0.1%	$14.01	+73.6%	SHS	G491BT108
HCA	HCA Healthcare Inc	3,910 (-5.8%)	$1,825 (+3.2%)	0.4%	$80.54	+475.8%	COM	40412C101
CAH	Cardinal Health Inc	1,915 (-11.5%)	$394 (+15.8%)	0.1%	$59.51	+215.4%	COM	14149Y108
GBX	Greenbrier Companies, Inc.	4,625 (-19.5%)	$216 (-18.5%)	0.0%	$58.36	-23.9%	COM	393657101
SLM	SLM Corp	49,210 (-1.3%)	$1,332 (-3.5%)	0.3%	$10.20	+168.9%	COM	78442P106
SVC	Service Properties Trust	20,091 (-35.8%)	$37 (-56.4%)	0.0%	$7.36	—	COM SH BEN INT	81761L102
TNK	Teekay Tankers Ltd	19,985 (-1.0%)	$1,068 (+4.6%)	0.2%	$43.91	+27.9%	CL A	G8726X106
TXN	Texas Instruments Inc	2,807 (-3.2%)	$487 (-8.6%)	0.1%	$138.26	+23.5%	COM	882508104
MAS	Masco Corp	3,880 (-6.1%)	$246 (-15.3%)	0.1%	$58.04	+11.6%	COM	574599106
TKO	TKO Group Holdings Inc	2,230 (-10.6%)	$466 (-7.5%)	0.1%	$99.79	+94.2%	CL A	87256C101
DLX	Deluxe Corp	26,661 (-7.7%)	$595 (+6.5%)	0.1%	$19.27	+2.6%	COM	248019101
VTI	Vanguard Total Stock Market ETF	14,251 (-1.4%)	$4,778 (+0.7%)	1.0%	$104.94	—	TOTAL STK MKT	922908769
FIS	Fidelity National Information Services Inc	9,310 (-5.5%)	$619 (-4.8%)	0.1%	$54.82	+19.7%	COM	31620M106
PK	Park Hotels and Resorts Inc	11,065 (-16.1%)	$116 (-20.8%)	0.0%	$3.32	—	COM	700517105
SBGI	Sinclair Inc	24,305 (-8.3%)	$372 (-7.1%)	0.1%	$16.13	-7.9%	CL A	829242106
EVR	Evercore Inc	740 (-10.3%)	$252 (-9.5%)	0.1%	$218.31	+47.0%	CLASS A	29977A105
R	Ryder System Inc	14,700 (-2.2%)	$2,813 (-0.8%)	0.6%	$84.39	+112.9%	COM	783549108
VOE	Vanguard Mid Value Index Fund ETF	4,625 (-4.2%)	$820 (-2.7%)	0.2%	$164.46	—	MCAP VL IDXVIP	922908512
BG	Bunge Global SA	6,050 (-12.1%)	$539 (-3.6%)	0.1%	$88.20	+4.1%	COM SHS	H11356104
WMT	Wal-Mart Stores Inc	3,804 (-3.1%)	$424 (+4.8%)	0.1%	$60.09	+78.4%	COM	931142103
PSMT	Pricesmart Inc	11,670 (-2.3%)	$1,432 (-1.2%)	0.3%	$79.65	+52.5%	COM	741511109
IBM	International Business Machine Corp	3,245 (-6.3%)	$961 (-1.7%)	0.2%	$111.74	+167.4%	COM	459200101
CVX	Chevron Corp	2,065 (-1.8%)	$315 (-3.6%)	0.1%	$108.56	+39.5%	COM	166764100
ADEA	Adeia Inc	33,025 (-4.5%)	$570 (-1.9%)	0.1%	$7.31	+102.4%	COM	00676P107
MEDP	Medpace Holdings Inc	2,455 (-9.1%)	$1,379 (-0.7%)	0.3%	$92.14	+516.0%	COM	58506Q109
CBRE	CBRE Group Inc	10,871 (-1.5%)	$1,748 (+0.5%)	0.4%	$45.39	+246.4%	CL A	12504L109
AMZN	Amazon.com Inc	946 (-2.9%)	$218 (+2.1%)	0.0%	$204.58	+11.8%	COM	023135106
AES	AES Corp	15,662 (-6.6%)	$225 (+1.8%)	0.0%	$8.70	+61.4%	COM	00130H105
XOM	Exxon Mobil Corp	3,188 (-5.6%)	$384 (+0.7%)	0.1%	$68.86	+67.7%	COM	30231G102
CACI	CACI International Inc	799 (-7.0%)	$426 (-0.6%)	0.1%	$281.59	+100.7%	CL A	127190304
SNY	Sanofi SA	4,540 (-3.1%)	$220 (-0.5%)	0.0%	$0.87	—	SPONSORED ADR	80105N105

Unchanged Positions (44)

REGN Regeneron Pharmaceuticals Inc 0.3%

Value ($000) $1,640 Shares 2,125 Est. Cost $463.56 Unrealized +46.4%

ORLY O'Reilly Automotive Inc 0.4%

Value ($000) $2,090 Shares 22,910 Est. Cost $86.21 Unrealized +13.3%

CBNK Capital Bancorp Inc 0.4%

Value ($000) $1,691 Shares 60,040 Est. Cost $19.50 Unrealized +46.4%

CSCO Cisco Systems Inc 0.4%

Value ($000) $1,802 Shares 23,393 Est. Cost $37.98 Unrealized +94.3%

AMG Affiliated Managers Group Inc 0.2%

Value ($000) $1,039 Shares 3,605 Est. Cost $150.11 Unrealized +72.2%

IWC iShares Micro-Cap ETF 0.6%

Value ($000) $2,712 Shares 17,195 Est. Cost $113.05 Unrealized —

VV Vanguard Large-Cap ETF 1.5%

Value ($000) $6,947 Shares 22,069 Est. Cost $122.59 Unrealized —

JNJ Johnson & Johnson 0.3%

Value ($000) $1,545 Shares 7,464 Est. Cost $122.68 Unrealized +60.6%

LEA Lear Corp 0.2%

Value ($000) $1,131 Shares 9,865 Est. Cost $116.74 Unrealized -9.0%

AMGN Amgen Inc 0.2%

Value ($000) $981 Shares 2,997 Est. Cost $150.09 Unrealized +110.5%

VCTR Victory Capital Holdings Inc 1.2%

Value ($000) $5,633 Shares 89,289 Est. Cost $28.70 Unrealized +120.7%

AZN AstraZeneca plc 0.2%

Value ($000) $739 Shares 8,033 Est. Cost $67.57 Unrealized —

MO Altria Group Inc 0.1%

Value ($000) $700 Shares 12,132 Est. Cost $26.45 Unrealized +124.4%

FDM First Trust Dow Jones Select MicroCap Index ETF 0.4%

Value ($000) $1,768 Shares 22,209 Est. Cost $61.80 Unrealized —

OC Owens Corning 0.1%

Value ($000) $320 Shares 2,855 Est. Cost $85.06 Unrealized +38.0%

AZO Autozone Inc 0.1%

Value ($000) $268 Shares 79 Est. Cost $3173.37 Unrealized +19.0%

VO Vanguard Mid-Cap ETF 1.2%

Value ($000) $5,816 Shares 20,042 Est. Cost $172.21 Unrealized —

CBOE Cboe Global Markets Inc 0.5%

Value ($000) $2,224 Shares 8,862 Est. Cost $95.09 Unrealized +161.6%

CRUS Cirrus Logic Inc 0.3%

Value ($000) $1,256 Shares 10,600 Est. Cost $81.54 Unrealized +51.0%

APO Apollo Global Management Inc 0.1%

Value ($000) $704 Shares 4,860 Est. Cost $93.73 Unrealized +41.4%

SPGI S&P Global Inc 0.1%

Value ($000) $659 Shares 1,261 Est. Cost $172.17 Unrealized +187.0%

SLYV SPDR S&P 600 Small Cap Value ETF 0.3%

Value ($000) $1,274 Shares 14,000 Est. Cost $79.76 Unrealized —

VT Vanguard Total World Stock ETF 0.3%

Value ($000) $1,225 Shares 8,682 Est. Cost $21.23 Unrealized —

ISCG iShares Morningstar Small-Cap Growth ETF 0.3%

Value ($000) $1,306 Shares 23,543 Est. Cost $49.76 Unrealized —

XSMO Invesco S&P SmallCap Momentum ETF 0.3%

Value ($000) $1,224 Shares 17,000 Est. Cost $68.02 Unrealized —

NVS Novartis AG 0.1%

Value ($000) $316 Shares 2,295 Est. Cost $84.04 Unrealized —

VB Vanguard Small-Cap ETF 0.3%

Value ($000) $1,524 Shares 5,910 Est. Cost $187.34 Unrealized —

IJS iShares S&P Small-Cap 600 Value ETF 0.1%

Value ($000) $713 Shares 6,271 Est. Cost $98.55 Unrealized —

VECO Veeco Instruments Inc 0.1%

Value ($000) $262 Shares 9,150 Est. Cost $23.83 Unrealized +24.5%

VOT Vanguard Mid-Cap Growth ETF 0.1%

Value ($000) $291 Shares 1,041 Est. Cost $293.79 Unrealized —

CVS CVS Health Corp 0.1%

Value ($000) $284 Shares 3,580 Est. Cost $57.01 Unrealized +38.0%

IWP iShares Russell Mid Growth ETF 0.1%

Value ($000) $317 Shares 2,318 Est. Cost $2.21 Unrealized —

PATK Patrick Industries Inc 0.1%

Value ($000) $300 Shares 2,770 Est. Cost $53.61 Unrealized +95.2%

UNP Union Pacific Corp 0.1%

Value ($000) $284 Shares 1,226 Est. Cost $109.69 Unrealized +107.2%

IMCG iShares Morningstar Mid-Cap Growth ETF 0.1%

Value ($000) $245 Shares 3,069 Est. Cost $75.54 Unrealized —

VNQ Vanguard Real Estate Index Fund ETF 0.0%

Value ($000) $227 Shares 2,570 Est. Cost $69.98 Unrealized —

QUAL iShares MSCI USA Quality Factor ETF 0.1%

Value ($000) $358 Shares 1,800 Est. Cost $178.08 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value ($000) $222 Shares 2,768 Est. Cost $72.69 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $223 Shares 6,144 Est. Cost $29.78 Unrealized +19.9%

DTD WisdomTree US Total Dividend ETF 0.1%

Value ($000) $346 Shares 4,080 Est. Cost $79.41 Unrealized —

IWF iShares Russell 1000 Growth ETF 0.1%

Value ($000) $634 Shares 1,340 Est. Cost $133.27 Unrealized —

IJT iShares S&P Small-Cap 600 Growth ETF 0.2%

Value ($000) $755 Shares 5,352 Est. Cost $129.95 Unrealized —

MUNI PIMCO Intermediate Municipal Bd Actv ETF 0.1%

Value ($000) $608 Shares 11,600 Est. Cost $51.73 Unrealized —

BASA Basanite Inc 0.0%

Value ($000) $1 Shares 31,000 Est. Cost $0.26 Unrealized -87.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	Regeneron Pharmaceuticals Inc	2,125	$1,640	0.3%	$463.56	+46.4%	COM	75886F107
ORLY	O'Reilly Automotive Inc	22,910	$2,090	0.4%	$86.21	+13.3%	COM	67103H107
CBNK	Capital Bancorp Inc	60,040	$1,691	0.4%	$19.50	+46.4%	COM	139737100
CSCO	Cisco Systems Inc	23,393	$1,802	0.4%	$37.98	+94.3%	COM	17275R102
AMG	Affiliated Managers Group Inc	3,605	$1,039	0.2%	$150.11	+72.2%	COM	008252108
IWC	iShares Micro-Cap ETF	17,195	$2,712	0.6%	$113.05	—	MICRO-CAP ETF	464288869
VV	Vanguard Large-Cap ETF	22,069	$6,947	1.5%	$122.59	—	LARGE CAP ETF	922908637
JNJ	Johnson & Johnson	7,464	$1,545	0.3%	$122.68	+60.6%	COM	478160104
LEA	Lear Corp	9,865	$1,131	0.2%	$116.74	-9.0%	COM NEW	521865204
AMGN	Amgen Inc	2,997	$981	0.2%	$150.09	+110.5%	COM	031162100
VCTR	Victory Capital Holdings Inc	89,289	$5,633	1.2%	$28.70	+120.7%	COM CL A	92645B103
AZN	AstraZeneca plc	8,033	$739	0.2%	$67.57	—	SPONSORED ADR	046353108
MO	Altria Group Inc	12,132	$700	0.1%	$26.45	+124.4%	COM	02209S103
FDM	First Trust Dow Jones Select MicroCap Index ETF	22,209	$1,768	0.4%	$61.80	—	COM SHS ANNUAL	33718M105
OC	Owens Corning	2,855	$320	0.1%	$85.06	+38.0%	NEW COM	690742101
AZO	Autozone Inc	79	$268	0.1%	$3173.37	+19.0%	COM	053332102
VO	Vanguard Mid-Cap ETF	20,042	$5,816	1.2%	$172.21	—	MID CAP ETF	922908629
CBOE	Cboe Global Markets Inc	8,862	$2,224	0.5%	$95.09	+161.6%	COM	12503M108
CRUS	Cirrus Logic Inc	10,600	$1,256	0.3%	$81.54	+51.0%	COM	172755100
APO	Apollo Global Management Inc	4,860	$704	0.1%	$93.73	+41.4%	COM	03769M106
SPGI	S&P Global Inc	1,261	$659	0.1%	$172.17	+187.0%	COM	78409V104
SLYV	SPDR S&P 600 Small Cap Value ETF	14,000	$1,274	0.3%	$79.76	—	STATE STREET SPD	78464A300
VT	Vanguard Total World Stock ETF	8,682	$1,225	0.3%	$21.23	—	TT WRLD ST ETF	922042742
ISCG	iShares Morningstar Small-Cap Growth ETF	23,543	$1,306	0.3%	$49.76	—	MRGSTR SM CP GR	464288604
XSMO	Invesco S&P SmallCap Momentum ETF	17,000	$1,224	0.3%	$68.02	—	S&P SMLCP MOMENT	46137V498
NVS	Novartis AG	2,295	$316	0.1%	$84.04	—	SPONSORED ADR	66987V109
VB	Vanguard Small-Cap ETF	5,910	$1,524	0.3%	$187.34	—	SMALL CP ETF	922908751
IJS	iShares S&P Small-Cap 600 Value ETF	6,271	$713	0.1%	$98.55	—	SP SMCP600VL ETF	464287879
VECO	Veeco Instruments Inc	9,150	$262	0.1%	$23.83	+24.5%	COM	922417100
VOT	Vanguard Mid-Cap Growth ETF	1,041	$291	0.1%	$293.79	—	MCAP GR IDXVIP	922908538
CVS	CVS Health Corp	3,580	$284	0.1%	$57.01	+38.0%	COM	126650100
IWP	iShares Russell Mid Growth ETF	2,318	$317	0.1%	$2.21	—	RUS MD CP GR ETF	464287481
PATK	Patrick Industries Inc	2,770	$300	0.1%	$53.61	+95.2%	COM	703343103
UNP	Union Pacific Corp	1,226	$284	0.1%	$109.69	+107.2%	COM	907818108
IMCG	iShares Morningstar Mid-Cap Growth ETF	3,069	$245	0.1%	$75.54	—	MRGSTR MD CP GRW	464288307
VNQ	Vanguard Real Estate Index Fund ETF	2,570	$227	0.0%	$69.98	—	REAL ESTATE ETF	922908553
QUAL	iShares MSCI USA Quality Factor ETF	1,800	$358	0.1%	$178.08	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR Portfolio S&P 500 ETF	2,768	$222	0.0%	$72.69	—	STATE STREET SPD	78464A854
CSX	CSX Corp	6,144	$223	0.0%	$29.78	+19.9%	COM	126408103
DTD	WisdomTree US Total Dividend ETF	4,080	$346	0.1%	$79.41	—	US TOTAL DIVIDND	97717W109
IWF	iShares Russell 1000 Growth ETF	1,340	$634	0.1%	$133.27	—	RUS 1000 GRW ETF	464287614
IJT	iShares S&P Small-Cap 600 Growth ETF	5,352	$755	0.2%	$129.95	—	S&P SML 600 GWT	464287887
MUNI	PIMCO Intermediate Municipal Bd Actv ETF	11,600	$608	0.1%	$51.73	—	INTER MUN BD ACT	72201R866
BASA	Basanite Inc	31,000	$1	0.0%	$0.26	-87.2%	COM	06975Q100