Waterfront Wealth Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	16,799	$1,756	0.3%	$121.00	0.0%	COM	879369106
ODFL	OLD DOMINION FREIGHT LINE IN	8,294	$1,430	0.3%	$143.18	0.0%	COM	679580100
OSK	OSHKOSH CORP	8,867	$1,363	0.3%	$127.92	0.0%	COM	688239201
ZTS	ZOETIS INC	10,806	$1,337	0.3%	$130.26	0.0%	CL A	98978V103
ATEX	ANTERIX INC	48,627	$1,150	0.2%	$20.77	0.0%	COM	03676C100
LRCX	LAM RESEARCH CORP	1,896	$417	0.1%	$155.36	0.0%	COM NEW	512807306
FCX	FREEPORT-MCMORAN INC	4,167	$260	0.0%	$43.31	0.0%	CL B	35671D857
IFV	FIRST TR EXCHANGE TRADED FD	9,807	$259	0.0%	$26.46	—	DORSEY WRIGHT	33738R886
COP	CONOCOPHILLIPS	2,438	$242	0.0%	$90.02	0.0%	COM	20825C104
AMAT	APPLIED MATLS INC	669	$213	0.0%	$239.49	0.0%	COM	038222105
FERG	FERGUSON ENTERPRISES INC	825	$209	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
VB	VANGUARD INDEX FDS	752	$207	0.0%	$275.17	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	3,757	$200	0.0%	$53.33	—	STATE STREET FIN	81369Y605

Increased Positions (77)

TCAL T ROWE PRICE ETF INC 1.4%

Value ($000) $7,277 (+666.5%) Shares 302,090 (+685.9%) Est. Cost $24.17 Unrealized —

CI THE CIGNA GROUP 0.6%

Value ($000) $3,272 (+194.7%) Shares 11,776 (+226.9%) Est. Cost $270.44 Unrealized +3.3%

— BLACKROCK ENHANCED INTL DIV 2.6%

Value ($000) $13,516 (+15.2%) Shares 2,251,176 (+9.9%) Est. Cost $5.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.0%

Value ($000) $10,395 (+16.6%) Shares 95,620 (+5.2%) Est. Cost $88.13 Unrealized —

DXC DXC TECHNOLOGY CO 0.6%

Value ($000) $3,285 (+74.2%) Shares 220,922 (+55.4%) Est. Cost $14.41 Unrealized -4.5%

CRTO CRITEO S A 0.5%

Value ($000) $2,868 (+78.2%) Shares 141,766 (+81.4%) Est. Cost $22.38 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,924 (+114.0%) Shares 11,458 (+97.3%) Est. Cost $109.67 Unrealized +38.1%

SGOV ISHARES TR 0.7%

Value ($000) $3,897 (+29.8%) Shares 38,728 (+19.8%) Est. Cost $99.48 Unrealized —

VTRS VIATRIS INC 0.7%

Value ($000) $3,477 (+34.0%) Shares 263,541 (+4.9%) Est. Cost $10.60 Unrealized +1.1%

ASIX ADVANSIX INC 0.2%

Value ($000) $1,141 (+319.0%) Shares 67,250 (+380.7%) Est. Cost $18.06 Unrealized -3.8%

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $5,312 (+17.1%) Shares 60,772 (+5.8%) Est. Cost $65.24 Unrealized —

AMRN AMARIN CORP PLC 0.4%

Value ($000) $2,266 (+47.6%) Shares 142,540 (+82.8%) Est. Cost $16.07 Unrealized —

CSM PROSHARES TR 1.7%

Value ($000) $8,737 (+8.2%) Shares 109,105 (+3.7%) Est. Cost $67.98 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.8%

Value ($000) $4,003 (+19.8%) Shares 38,897 (+3.1%) Est. Cost $63.58 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value ($000) $4,904 (+14.2%) Shares 59,032 (+4.6%) Est. Cost $62.91 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.9%

Value ($000) $4,538 (+15.5%) Shares 93,914 (+4.4%) Est. Cost $32.26 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $8,204 (+7.9%) Shares 12,886 (+3.9%) Est. Cost $385.71 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $4,797 (+13.8%) Shares 20,189 (+4.4%) Est. Cost $155.00 Unrealized +47.6%

WDAY WORKDAY INC 0.3%

Value ($000) $1,400 (+60.0%) Shares 7,312 (+103.8%) Est. Cost $229.18 Unrealized -0.9%

KOP KOPPERS HOLDINGS INC 0.3%

Value ($000) $1,543 (+44.4%) Shares 53,168 (+41.1%) Est. Cost $30.71 Unrealized -9.1%

GOOG ALPHABET INC 0.3%

Value ($000) $1,780 (+35.6%) Shares 5,410 (+4.1%) Est. Cost $138.17 Unrealized +107.2%

DLS WISDOMTREE TR 0.9%

Value ($000) $4,730 (+10.8%) Shares 55,241 (+1.4%) Est. Cost $58.41 Unrealized —

SUZ SUZANO S A 0.7%

Value ($000) $3,921 (+12.7%) Shares 396,495 (+2.1%) Est. Cost $10.38 Unrealized —

DOLE DOLE PLC 0.5%

Value ($000) $2,626 (+20.0%) Shares 170,159 (+1.7%) Est. Cost $14.07 Unrealized -1.0%

HBM HUDBAY MINERALS INC 0.2%

Value ($000) $1,023 (+73.8%) Shares 39,451 (+1.0%) Est. Cost $8.30 Unrealized +103.9%

NFLX NETFLIX INC 0.3%

Value ($000) $1,341 (-24.2%) Shares 15,613 (+886.9%) Est. Cost $100.02 Unrealized +7.8%

FNDA SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,028 (+15.3%) Shares 89,643 (+5.5%) Est. Cost $34.23 Unrealized —

VALE VALE S A 0.2%

Value ($000) $1,275 (+42.6%) Shares 78,951 (+1.6%) Est. Cost $11.58 Unrealized —

LEA LEAR CORP 0.4%

Value ($000) $2,065 (+22.5%) Shares 17,315 (+2.9%) Est. Cost $104.64 Unrealized +1.6%

DFIS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,979 (+14.1%) Shares 83,951 (+1.7%) Est. Cost $31.69 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $1,856 (+22.6%) Shares 15,749 (+11.9%) Est. Cost $59.54 Unrealized +80.0%

FEGE RBB FUND TRUST 0.1%

Value ($000) $772 (+74.7%) Shares 15,681 (+57.0%) Est. Cost $44.72 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,924 (+12.2%) Shares 91,013 (+3.3%) Est. Cost $38.02 Unrealized —

VRSN VERISIGN INC 0.3%

Value ($000) $1,367 (+27.1%) Shares 5,438 (+30.2%) Est. Cost $202.41 Unrealized +23.9%

PATH UIPATH INC 0.1%

Value ($000) $577 (+89.6%) Shares 38,544 (+89.2%) Est. Cost $13.59 Unrealized +14.6%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,385 (+12.7%) Shares 12,616 (+7.0%) Est. Cost $115.72 Unrealized +60.9%

FTRI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $430 (+162.5%) Shares 24,015 (+121.3%) Est. Cost $15.67 Unrealized —

COUR COURSERA INC 0.2%

Value ($000) $1,174 (-18.4%) Shares 183,965 (+34.8%) Est. Cost $8.62 Unrealized +1.0%

FNDC SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,738 (+13.7%) Shares 36,324 (+5.2%) Est. Cost $36.12 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $482 (+69.1%) Shares 6,022 (+65.7%) Est. Cost $75.63 Unrealized —

DGS WISDOMTREE TR 0.3%

Value ($000) $1,480 (+15.0%) Shares 24,003 (+5.7%) Est. Cost $49.26 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.4%

Value ($000) $7,433 (+2.4%) Shares 140,290 (+3.8%) Est. Cost $47.27 Unrealized +10.3%

FTCS FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $3,849 (+4.1%) Shares 39,987 (+1.1%) Est. Cost $70.74 Unrealized —

DQ DAQO NEW ENERGY CORP 0.3%

Value ($000) $1,435 (+11.2%) Shares 54,555 (+7.3%) Est. Cost $26.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $927 (+17.2%) Shares 13,980 (+7.3%) Est. Cost $50.31 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $1,174 (-10.1%) Shares 3,875 (+5.2%) Est. Cost $448.97 Unrealized -24.3%

TSLA TESLA INC 0.4%

Value ($000) $2,152 (+6.1%) Shares 4,906 (+5.8%) Est. Cost $253.10 Unrealized +75.1%

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $777 (+17.6%) Shares 10,113 (+9.9%) Est. Cost $65.84 Unrealized —

SNY SANOFI SA 0.4%

Value ($000) $2,350 (-4.6%) Shares 49,667 (+1.1%) Est. Cost $48.10 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $839 (+12.1%) Shares 1,261 (+23.5%) Est. Cost $565.93 Unrealized +17.9%

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $384 (+26.2%) Shares 3,755 (+14.8%) Est. Cost $78.93 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $509 (+17.9%) Shares 5,226 (+3.6%) Est. Cost $85.62 Unrealized -1.8%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $803 (+10.3%) Shares 44,366 (+2.9%) Est. Cost $7.76 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $571 (+15.2%) Shares 3,842 (+9.0%) Est. Cost $110.20 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $290 (+34.7%) Shares 273 (+3.0%) Est. Cost $748.49 Unrealized +27.7%

BIIB BIOGEN INC 0.1%

Value ($000) $474 (+17.9%) Shares 2,769 (+1.4%) Est. Cost $135.56 Unrealized +20.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $909 (+8.1%) Shares 4,585 (+1.7%) Est. Cost $144.50 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $1,136 (-4.0%) Shares 17,495 (+1.9%) Est. Cost $87.52 Unrealized -25.8%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $506 (+9.0%) Shares 15,594 (+7.6%) Est. Cost $33.92 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $415 (+10.7%) Shares 2,253 (+2.5%) Est. Cost $99.05 Unrealized +75.2%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $900 (+4.4%) Shares 19,402 (+4.3%) Est. Cost $45.98 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.2%

Value ($000) $1,183 (-3.0%) Shares 111,912 (+1.9%) Est. Cost $12.50 Unrealized —

BOND PIMCO ETF TR 0.2%

Value ($000) $1,224 (+2.8%) Shares 13,057 (+3.4%) Est. Cost $96.89 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $391 (+8.8%) Shares 3,884 (+3.8%) Est. Cost $73.89 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,085 (+2.9%) Shares 2,232 (+1.7%) Est. Cost $301.08 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $780 (+3.8%) Shares 28,077 (+4.0%) Est. Cost $27.46 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $1,217 (+2.4%) Shares 26,326 (+3.6%) Est. Cost $44.15 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $248 (+11.7%) Shares 1,934 (+3.5%) Est. Cost $109.93 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $582 (+4.1%) Shares 24,726 (+4.9%) Est. Cost $24.28 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $905 (+2.4%) Shares 17,067 (+3.0%) Est. Cost $52.74 Unrealized —

XPER XPERI INC 0.6%

Value ($000) $2,941 (-0.7%) Shares 494,947 (+8.4%) Est. Cost $9.32 Unrealized -32.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $290 (-4.7%) Shares 1,866 (+3.0%) Est. Cost $131.09 Unrealized +30.3%

BX BLACKSTONE INC 0.3%

Value ($000) $1,768 (-0.7%) Shares 11,750 (+6.8%) Est. Cost $118.70 Unrealized +27.6%

ITOT ISHARES TR 0.0%

Value ($000) $230 (+5.2%) Shares 1,517 (+1.2%) Est. Cost $135.24 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $311 (-2.8%) Shares 1,486 (+3.9%) Est. Cost $125.55 Unrealized +67.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $392 (+1.0%) Shares 2,683 (+96.8%) Est. Cost $190.13 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $541 (+0.1%) Shares 1,654 (+4.0%) Est. Cost $177.55 Unrealized +101.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TCAL	T ROWE PRICE ETF INC	302,090 (+685.9%)	$7,277 (+666.5%)	1.4%	$24.17	—	CAPITAL APPRECIA	87283Q784
CI	THE CIGNA GROUP	11,776 (+226.9%)	$3,272 (+194.7%)	0.6%	$270.44	+3.3%	COM	125523100
—	BLACKROCK ENHANCED INTL DIV	2,251,176 (+9.9%)	$13,516 (+15.2%)	2.6%	$5.79	—	COM BENE INTER	092524107
AVUV	AMERICAN CENTY ETF TR	95,620 (+5.2%)	$10,395 (+16.6%)	2.0%	$88.13	—	US SML CP VALU	025072877
DXC	DXC TECHNOLOGY CO	220,922 (+55.4%)	$3,285 (+74.2%)	0.6%	$14.41	-4.5%	COM	23355L106
CRTO	CRITEO S A	141,766 (+81.4%)	$2,868 (+78.2%)	0.5%	$22.38	—	SPONS ADS	226718104
CVX	CHEVRON CORP NEW	11,458 (+97.3%)	$1,924 (+114.0%)	0.4%	$109.67	+38.1%	COM	166764100
SGOV	ISHARES TR	38,728 (+19.8%)	$3,897 (+29.8%)	0.7%	$99.48	—	0-3 MNTH TREASRY	46436E718
VTRS	VIATRIS INC	263,541 (+4.9%)	$3,477 (+34.0%)	0.7%	$10.60	+1.1%	COM	92556V106
ASIX	ADVANSIX INC	67,250 (+380.7%)	$1,141 (+319.0%)	0.2%	$18.06	-3.8%	COM	00773T101
AVDE	AMERICAN CENTY ETF TR	60,772 (+5.8%)	$5,312 (+17.1%)	1.0%	$65.24	—	INTL EQT ETF	025072703
AMRN	AMARIN CORP PLC	142,540 (+82.8%)	$2,266 (+47.6%)	0.4%	$16.07	—	SPONSORED ADR	023111404
CSM	PROSHARES TR	109,105 (+3.7%)	$8,737 (+8.2%)	1.7%	$67.98	—	LARGE CAP CRE	74347R248
AVDV	AMERICAN CENTY ETF TR	38,897 (+3.1%)	$4,003 (+19.8%)	0.8%	$63.58	—	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	59,032 (+4.6%)	$4,904 (+14.2%)	0.9%	$62.91	—	AVANTIS EMGMKT	025072604
FNDF	SCHWAB STRATEGIC TR	93,914 (+4.4%)	$4,538 (+15.5%)	0.9%	$32.26	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	12,886 (+3.9%)	$8,204 (+7.9%)	1.6%	$385.71	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	20,189 (+4.4%)	$4,797 (+13.8%)	0.9%	$155.00	+47.6%	COM	023135106
WDAY	WORKDAY INC	7,312 (+103.8%)	$1,400 (+60.0%)	0.3%	$229.18	-0.9%	CL A	98138H101
KOP	KOPPERS HOLDINGS INC	53,168 (+41.1%)	$1,543 (+44.4%)	0.3%	$30.71	-9.1%	COM	50060P106
GOOG	ALPHABET INC	5,410 (+4.1%)	$1,780 (+35.6%)	0.3%	$138.17	+107.2%	CAP STK CL C	02079K107
DLS	WISDOMTREE TR	55,241 (+1.4%)	$4,730 (+10.8%)	0.9%	$58.41	—	INTL SMCAP DIV	97717W760
SUZ	SUZANO S A	396,495 (+2.1%)	$3,921 (+12.7%)	0.7%	$10.38	—	SPON ADS	86959K105
DOLE	DOLE PLC	170,159 (+1.7%)	$2,626 (+20.0%)	0.5%	$14.07	-1.0%	ORD SHS	G27907107
HBM	HUDBAY MINERALS INC	39,451 (+1.0%)	$1,023 (+73.8%)	0.2%	$8.30	+103.9%	COM	443628102
NFLX	NETFLIX INC	15,613 (+886.9%)	$1,341 (-24.2%)	0.3%	$100.02	+7.8%	COM	64110L106
FNDA	SCHWAB STRATEGIC TR	89,643 (+5.5%)	$3,028 (+15.3%)	0.6%	$34.23	—	FUNDAMENTAL US S	808524763
VALE	VALE S A	78,951 (+1.6%)	$1,275 (+42.6%)	0.2%	$11.58	—	SPONSORED ADS	91912E105
LEA	LEAR CORP	17,315 (+2.9%)	$2,065 (+22.5%)	0.4%	$104.64	+1.6%	COM NEW	521865204
DFIS	DIMENSIONAL ETF TRUST	83,951 (+1.7%)	$2,979 (+14.1%)	0.6%	$31.69	—	INTL SMALL CAP E	25434V773
WMT	WALMART INC	15,749 (+11.9%)	$1,856 (+22.6%)	0.4%	$59.54	+80.0%	COM	931142103
FEGE	RBB FUND TRUST	15,681 (+57.0%)	$772 (+74.7%)	0.1%	$44.72	—	FIRST EAGLE GBL	75526L886
SCHM	SCHWAB STRATEGIC TR	91,013 (+3.3%)	$2,924 (+12.2%)	0.6%	$38.02	—	US MID-CAP ETF	808524508
VRSN	VERISIGN INC	5,438 (+30.2%)	$1,367 (+27.1%)	0.3%	$202.41	+23.9%	COM	92343E102
PATH	UIPATH INC	38,544 (+89.2%)	$577 (+89.6%)	0.1%	$13.59	+14.6%	CL A	90364P105
NVDA	NVIDIA CORPORATION	12,616 (+7.0%)	$2,385 (+12.7%)	0.5%	$115.72	+60.9%	COM	67066G104
FTRI	FIRST TR EXCHANGE TRADED FD	24,015 (+121.3%)	$430 (+162.5%)	0.1%	$15.67	—	INDXX NAT RE ETF	33734X838
COUR	COURSERA INC	183,965 (+34.8%)	$1,174 (-18.4%)	0.2%	$8.62	+1.0%	COM	22266M104
FNDC	SCHWAB STRATEGIC TR	36,324 (+5.2%)	$1,738 (+13.7%)	0.3%	$36.12	—	FUNDAMENTAL INTL	808524748
SPYM	SPDR SERIES TRUST	6,022 (+65.7%)	$482 (+69.1%)	0.1%	$75.63	—	STATE STREET SPD	78464A854
DGS	WISDOMTREE TR	24,003 (+5.7%)	$1,480 (+15.0%)	0.3%	$49.26	—	EMG MKTS SMCAP	97717W281
CBSH	COMMERCE BANCSHARES INC	140,290 (+3.8%)	$7,433 (+2.4%)	1.4%	$47.27	+10.3%	COM	200525103
FTCS	FIRST TR EXCHANGE-TRADED FD	39,987 (+1.1%)	$3,849 (+4.1%)	0.7%	$70.74	—	CAP STRENGTH ETF	33733E104
DQ	DAQO NEW ENERGY CORP	54,555 (+7.3%)	$1,435 (+11.2%)	0.3%	$26.86	—	SPNSRD ADS NEW	23703Q203
VEA	VANGUARD TAX-MANAGED FDS	13,980 (+7.3%)	$927 (+17.2%)	0.2%	$50.31	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	3,875 (+5.2%)	$1,174 (-10.1%)	0.2%	$448.97	-24.3%	COM	00724F101
TSLA	TESLA INC	4,906 (+5.8%)	$2,152 (+6.1%)	0.4%	$253.10	+75.1%	COM	88160R101
DFAW	DIMENSIONAL ETF TRUST	10,113 (+9.9%)	$777 (+17.6%)	0.1%	$65.84	—	WORLD EQUITY ETF	25434V617
SNY	SANOFI SA	49,667 (+1.1%)	$2,350 (-4.6%)	0.4%	$48.10	—	SPONSORED ADR	80105N105
META	META PLATFORMS INC	1,261 (+23.5%)	$839 (+12.1%)	0.2%	$565.93	+17.9%	CL A	30303M102
FYC	FIRST TR EXCHANGE-TRADED ALP	3,755 (+14.8%)	$384 (+26.2%)	0.1%	$78.93	—	SML CP GRW ALP	33737M300
SBUX	STARBUCKS CORP	5,226 (+3.6%)	$509 (+17.9%)	0.1%	$85.62	-1.8%	COM	855244109
ET	ENERGY TRANSFER L P	44,366 (+2.9%)	$803 (+10.3%)	0.2%	$7.76	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	3,842 (+9.0%)	$571 (+15.2%)	0.1%	$110.20	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	273 (+3.0%)	$290 (+34.7%)	0.1%	$748.49	+27.7%	COM	532457108
BIIB	BIOGEN INC	2,769 (+1.4%)	$474 (+17.9%)	0.1%	$135.56	+20.5%	COM	09062X103
VTV	VANGUARD INDEX FDS	4,585 (+1.7%)	$909 (+8.1%)	0.2%	$144.50	—	VALUE ETF	922908744
NKE	NIKE INC	17,495 (+1.9%)	$1,136 (-4.0%)	0.2%	$87.52	-25.8%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	15,594 (+7.6%)	$506 (+9.0%)	0.1%	$33.92	—	US LCAP GR ETF	808524300
VRT	VERTIV HOLDINGS CO	2,253 (+2.5%)	$415 (+10.7%)	0.1%	$99.05	+75.2%	COM CL A	92537N108
JPIE	J P MORGAN EXCHANGE TRADED F	19,402 (+4.3%)	$900 (+4.4%)	0.2%	$45.98	—	INCOME ETF	46641Q159
—	BLACKROCK CR ALLOCATION INCO	111,912 (+1.9%)	$1,183 (-3.0%)	0.2%	$12.50	—	COM	092508100
BOND	PIMCO ETF TR	13,057 (+3.4%)	$1,224 (+2.8%)	0.2%	$96.89	—	ACTIVE BD ETF	72201R775
IWR	ISHARES TR	3,884 (+3.8%)	$391 (+8.8%)	0.1%	$73.89	—	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	2,232 (+1.7%)	$1,085 (+2.9%)	0.2%	$301.08	—	GROWTH ETF	922908736
CGMS	CAPITAL GRP FIXED INCM ETF T	28,077 (+4.0%)	$780 (+3.8%)	0.1%	$27.46	—	US MULTI-SECTOR	14020Y300
FBND	FIDELITY MERRIMACK STR TR	26,326 (+3.6%)	$1,217 (+2.4%)	0.2%	$44.15	—	TOTAL BD ETF	316188309
IJR	ISHARES TR	1,934 (+3.5%)	$248 (+11.7%)	0.0%	$109.93	—	CORE S&P SCP ETF	464287804
FLBL	FRANKLIN TEMPLETON ETF TR	24,726 (+4.9%)	$582 (+4.1%)	0.1%	$24.28	—	SENIOR LOAN ETF	35473P595
BINC	BLACKROCK ETF TRUST II	17,067 (+3.0%)	$905 (+2.4%)	0.2%	$52.74	—	ISHARES FLEXIBLE	092528603
XPER	XPERI INC	494,947 (+8.4%)	$2,941 (-0.7%)	0.6%	$9.32	-32.8%	COMMON STOCK	98423J101
QCOM	QUALCOMM INC	1,866 (+3.0%)	$290 (-4.7%)	0.1%	$131.09	+30.3%	COM	747525103
BX	BLACKSTONE INC	11,750 (+6.8%)	$1,768 (-0.7%)	0.3%	$118.70	+27.6%	COM	09260D107
ITOT	ISHARES TR	1,517 (+1.2%)	$230 (+5.2%)	0.0%	$135.24	—	CORE S&P TTL STK	464287150
LNG	CHENIERE ENERGY INC	1,486 (+3.9%)	$311 (-2.8%)	0.1%	$125.55	+67.2%	COM NEW	16411R208
XLK	SELECT SECTOR SPDR TR	2,683 (+96.8%)	$392 (+1.0%)	0.1%	$190.13	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	1,654 (+4.0%)	$541 (+0.1%)	0.1%	$177.55	+101.1%	COM	11135F101

Exited Positions (8)

TEX TEREX CORP NEW 0.4%

Value ($000) $2,106 Shares 39,694 Est. Cost $49.86 Unrealized +1.3%

EA ELECTRONIC ARTS INC 0.3%

Value ($000) $1,433 Shares 7,142 Est. Cost $126.45 Unrealized +59.5%

— QIAGEN NV 0.2%

Value ($000) $1,044 Shares 21,490 Est. Cost $40.15 Unrealized —

— VERINT SYS INC 0.2%

Value ($000) $864 Shares 42,637 Est. Cost $20.26 Unrealized —

— KELLANOVA 0.1%

Value ($000) $474 Shares 5,713 Est. Cost $50.06 Unrealized +65.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $241 Shares 760 Est. Cost $238.63 Unrealized +24.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $204 Shares 3,166 Est. Cost $61.42 Unrealized -3.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $203 Shares 6,063 Est. Cost $33.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEX	TEREX CORP NEW	39,694	$2,106	0.4%	$49.86	+1.3%	—	880779103
EA	ELECTRONIC ARTS INC	7,142	$1,433	0.3%	$126.45	+59.5%	—	285512109
—	QIAGEN NV	21,490	$1,044	0.2%	$40.15	—	—	N72482206
—	VERINT SYS INC	42,637	$864	0.2%	$20.26	—	—	92343X100
—	KELLANOVA	5,713	$474	0.1%	$50.06	+65.1%	—	487836108
COIN	COINBASE GLOBAL INC	760	$241	0.0%	$238.63	+24.9%	—	19260Q107
MO	ALTRIA GROUP INC	3,166	$204	0.0%	$61.42	-3.3%	—	02209S103
SCHE	SCHWAB STRATEGIC TR	6,063	$203	0.0%	$33.54	—	—	808524706

Decreased Positions (47)

— ABRDN TOTAL DYNAMIC DIVIDEND 0.7%

Value ($000) $3,894 (-34.5%) Shares 387,671 (-37.2%) Est. Cost $8.58 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,495 (-54.9%) Shares 26,372 (-45.8%) Est. Cost $69.80 Unrealized -7.1%

NOK NOKIA CORP 0.4%

Value ($000) $2,174 (-43.7%) Shares 318,012 (-54.4%) Est. Cost $3.93 Unrealized —

JSI JANUS DETROIT STR TR 0.9%

Value ($000) $4,979 (-18.6%) Shares 95,243 (-18.4%) Est. Cost $52.23 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.7%

Value ($000) $8,973 (-11.2%) Shares 385,316 (-13.7%) Est. Cost $18.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $406 (-73.4%) Shares 12,283 (-75.0%) Est. Cost $25.13 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 1.4%

Value ($000) $7,386 (-10.1%) Shares 778,390 (-15.0%) Est. Cost $8.73 Unrealized —

EUFN ISHARES TR 0.8%

Value ($000) $4,237 (-16.4%) Shares 111,631 (-26.8%) Est. Cost $18.73 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $1,445 (-31.4%) Shares 12,559 (-42.5%) Est. Cost $47.08 Unrealized +120.1%

— ROYCE SMALL CAP TRUST INC 2.1%

Value ($000) $11,291 (+4.7%) Shares 642,656 (-5.4%) Est. Cost $16.30 Unrealized —

CSIQ CANADIAN SOLAR INC 0.3%

Value ($000) $1,822 (-21.3%) Shares 82,836 (-49.6%) Est. Cost $24.40 Unrealized -10.7%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $350 (-53.3%) Shares 8,862 (-60.8%) Est. Cost $9.48 Unrealized +280.7%

ORCL ORACLE CORP 0.1%

Value ($000) $510 (-40.3%) Shares 2,766 (-11.3%) Est. Cost $68.69 Unrealized +246.6%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $477 (-39.9%) Shares 37,666 (-53.8%) Est. Cost $3.26 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $1,464 (+20.3%) Shares 23,641 (-1.1%) Est. Cost $40.55 Unrealized +50.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value ($000) $763 (-22.8%) Shares 30,124 (-20.2%) Est. Cost $26.44 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.5%

Value ($000) $2,446 (-7.8%) Shares 170,410 (-24.7%) Est. Cost $10.48 Unrealized —

M MACYS INC 0.7%

Value ($000) $3,714 (-5.0%) Shares 182,887 (-12.9%) Est. Cost $17.04 Unrealized +20.1%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,244 (+17.5%) Shares 9,151 (-1.3%) Est. Cost $34.46 Unrealized +235.1%

RCKY ROCKY BRANDS INC 0.1%

Value ($000) $595 (-23.4%) Shares 17,991 (-34.2%) Est. Cost $22.16 Unrealized +32.8%

GM GENERAL MTRS CO 0.3%

Value ($000) $1,442 (-6.7%) Shares 18,017 (-21.2%) Est. Cost $41.91 Unrealized +68.0%

T AT&T INC 0.1%

Value ($000) $411 (-15.7%) Shares 17,442 (-8.4%) Est. Cost $17.09 Unrealized +48.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.1%

Value ($000) $484 (+18.4%) Shares 37,123 (-19.9%) Est. Cost $15.50 Unrealized -35.1%

AVUS AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,709 (+4.3%) Shares 14,816 (-2.0%) Est. Cost $80.73 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.4%

Value ($000) $2,293 (-3.0%) Shares 101,274 (-3.1%) Est. Cost $23.01 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,002 (+5.7%) Shares 13,900 (-1.9%) Est. Cost $48.42 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $822 (-4.7%) Shares 8,175 (-4.1%) Est. Cost $87.96 Unrealized +11.1%

IVV ISHARES TR 0.3%

Value ($000) $1,742 (+2.4%) Shares 2,505 (-1.3%) Est. Cost $504.24 Unrealized —

BA BOEING CO 0.1%

Value ($000) $315 (+8.4%) Shares 1,266 (-6.1%) Est. Cost $188.76 Unrealized +9.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $270 (-8.1%) Shares 1,203 (-9.3%) Est. Cost $101.98 Unrealized +108.2%

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $280 (-5.9%) Shares 20,295 (-5.7%) Est. Cost $14.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $359 (+4.3%) Shares 12,279 (-3.7%) Est. Cost $26.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $364 (-3.5%) Shares 949 (-1.9%) Est. Cost $296.31 Unrealized +23.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $224 (+6.1%) Shares 1,362 (-1.2%) Est. Cost $147.52 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $300 (+4.3%) Shares 1,899 (-3.5%) Est. Cost $148.76 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $226 (+5.7%) Shares 621 (-1.3%) Est. Cost $313.76 Unrealized +8.6%

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value ($000) $223 (+4.9%) Shares 5,275 (-5.4%) Est. Cost $46.80 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $616 (-1.6%) Shares 6,245 (-1.7%) Est. Cost $53.27 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $218 (-4.3%) Shares 2,938 (-8.4%) Est. Cost $54.94 Unrealized +26.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $307 (+3.2%) Shares 6,571 (-4.4%) Est. Cost $33.69 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $464 (+1.7%) Shares 18,068 (-2.2%) Est. Cost $26.50 Unrealized -5.5%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $929 (+0.8%) Shares 1,487 (-2.5%) Est. Cost $415.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $297 (+1.6%) Shares 11,646 (-5.8%) Est. Cost $27.73 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $317 (-1.3%) Shares 322 (-5.0%) Est. Cost $989.21 Unrealized -8.4%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $106 (-2.9%) Shares 15,966 (-8.7%) Est. Cost $6.03 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $958 (+0.3%) Shares 18,338 (-2.0%) Est. Cost $25.78 Unrealized +104.3%

EWY ISHARES INC 0.2%

Value ($000) $992 (+0.1%) Shares 8,436 (-23.9%) Est. Cost $50.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ABRDN TOTAL DYNAMIC DIVIDEND	387,671 (-37.2%)	$3,894 (-34.5%)	0.7%	$8.58	—	COM SH BEN INT	00326L100
PYPL	PAYPAL HLDGS INC	26,372 (-45.8%)	$1,495 (-54.9%)	0.3%	$69.80	-7.1%	COM	70450Y103
NOK	NOKIA CORP	318,012 (-54.4%)	$2,174 (-43.7%)	0.4%	$3.93	—	SPONSORED ADR	654902204
JSI	JANUS DETROIT STR TR	95,243 (-18.4%)	$4,979 (-18.6%)	0.9%	$52.23	—	HENDERSON SECURI	47103U746
—	ADAMS DIVERSIFIED EQUITY FD	385,316 (-13.7%)	$8,973 (-11.2%)	1.7%	$18.51	—	COM	006212104
EPD	ENTERPRISE PRODS PARTNERS L	12,283 (-75.0%)	$406 (-73.4%)	0.1%	$25.13	—	COM	293792107
—	BLACKROCK ENHANCED EQUITY DI	778,390 (-15.0%)	$7,386 (-10.1%)	1.4%	$8.73	—	COM	09251A104
EUFN	ISHARES TR	111,631 (-26.8%)	$4,237 (-16.4%)	0.8%	$18.73	—	MSCI EURO FL ETF	464289180
C	CITIGROUP INC	12,559 (-42.5%)	$1,445 (-31.4%)	0.3%	$47.08	+120.1%	COM NEW	172967424
—	ROYCE SMALL CAP TRUST INC	642,656 (-5.4%)	$11,291 (+4.7%)	2.1%	$16.30	—	COM	780910105
CSIQ	CANADIAN SOLAR INC	82,836 (-49.6%)	$1,822 (-21.3%)	0.3%	$24.40	-10.7%	COM	136635109
DB	DEUTSCHE BANK A G	8,862 (-60.8%)	$350 (-53.3%)	0.1%	$9.48	+280.7%	NAMEN AKT	D18190898
ORCL	ORACLE CORP	2,766 (-11.3%)	$510 (-40.3%)	0.1%	$68.69	+246.6%	COM	68389X105
SAN	BANCO SANTANDER SA	37,666 (-53.8%)	$477 (-39.9%)	0.1%	$3.26	—	ADR	05964H105
LVS	LAS VEGAS SANDS CORP	23,641 (-1.1%)	$1,464 (+20.3%)	0.3%	$40.55	+50.9%	COM	517834107
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,124 (-20.2%)	$763 (-22.8%)	0.1%	$26.44	—	FST TR GLB FD	33739H101
VOD	VODAFONE GROUP PLC NEW	170,410 (-24.7%)	$2,446 (-7.8%)	0.5%	$10.48	—	SPONSORED ADR	92857W308
M	MACYS INC	182,887 (-12.9%)	$3,714 (-5.0%)	0.7%	$17.04	+20.1%	COM	55616P104
XOM	EXXON MOBIL CORP	9,151 (-1.3%)	$1,244 (+17.5%)	0.2%	$34.46	+235.1%	COM	30231G102
RCKY	ROCKY BRANDS INC	17,991 (-34.2%)	$595 (-23.4%)	0.1%	$22.16	+32.8%	COM	774515100
GM	GENERAL MTRS CO	18,017 (-21.2%)	$1,442 (-6.7%)	0.3%	$41.91	+68.0%	COM	37045V100
T	AT&T INC	17,442 (-8.4%)	$411 (-15.7%)	0.1%	$17.09	+48.0%	COM	00206R102
HOFT	HOOKER FURNISHINGS CORPORATI	37,123 (-19.9%)	$484 (+18.4%)	0.1%	$15.50	-35.1%	COM	439038100
AVUS	AMERICAN CENTY ETF TR	14,816 (-2.0%)	$1,709 (+4.3%)	0.3%	$80.73	—	US EQT ETF	025072885
—	BLACKROCK MUN TARGET TERM TR	101,274 (-3.1%)	$2,293 (-3.0%)	0.4%	$23.01	—	COM SHS BEN IN	09257P105
RDVY	FIRST TR EXCHANGE TRADED FD	13,900 (-1.9%)	$1,002 (+5.7%)	0.2%	$48.42	—	RISNG DIVD ACHIV	33738R506
ORLY	OREILLY AUTOMOTIVE INC	8,175 (-4.1%)	$822 (-4.7%)	0.2%	$87.96	+11.1%	COM	67103H107
IVV	ISHARES TR	2,505 (-1.3%)	$1,742 (+2.4%)	0.3%	$504.24	—	CORE S&P500 ETF	464287200
BA	BOEING CO	1,266 (-6.1%)	$315 (+8.4%)	0.1%	$188.76	+9.0%	COM	097023105
PGR	PROGRESSIVE CORP	1,203 (-9.3%)	$270 (-8.1%)	0.1%	$101.98	+108.2%	COM	743315103
—	BLACKROCK LTD DURATION INCOM	20,295 (-5.7%)	$280 (-5.9%)	0.1%	$14.74	—	COM SHS	09249W101
SCHD	SCHWAB STRATEGIC TR	12,279 (-3.7%)	$359 (+4.3%)	0.1%	$26.50	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	949 (-1.9%)	$364 (-3.5%)	0.1%	$296.31	+23.0%	COM	437076102
XLI	SELECT SECTOR SPDR TR	1,362 (-1.2%)	$224 (+6.1%)	0.0%	$147.52	—	STATE STREET IND	81369Y704
XLV	SELECT SECTOR SPDR TR	1,899 (-3.5%)	$300 (+4.3%)	0.1%	$148.76	—	STATE STREET HEA	81369Y209
GD	GENERAL DYNAMICS CORP	621 (-1.3%)	$226 (+5.7%)	0.0%	$313.76	+8.6%	COM	369550108
—	BLACKROCK HEALTH SCIENCES TR	5,275 (-5.4%)	$223 (+4.9%)	0.0%	$46.80	—	COM	09250W107
TDIV	FIRST TR EXCHANGE TRADED FD	6,245 (-1.7%)	$616 (-1.6%)	0.1%	$53.27	—	NASD TECH DIV	33738R118
KO	COCA COLA CO	2,938 (-8.4%)	$218 (-4.3%)	0.0%	$54.94	+26.3%	COM	191216100
FDL	FIRST TR EXCHANGE-TRADED FD	6,571 (-4.4%)	$307 (+3.2%)	0.1%	$33.69	—	SHS	336917109
PFE	PFIZER INC	18,068 (-2.2%)	$464 (+1.7%)	0.1%	$26.50	-5.5%	COM	717081103
QQQ	INVESCO QQQ TR	1,487 (-2.5%)	$929 (+0.8%)	0.2%	$415.90	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	11,646 (-5.8%)	$297 (+1.6%)	0.1%	$27.73	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	322 (-5.0%)	$317 (-1.3%)	0.1%	$989.21	-8.4%	COM	22160K105
—	TEMPLETON EMERGING MKTS INCO	15,966 (-8.7%)	$106 (-2.9%)	0.0%	$6.03	—	COM	880192109
BAC	BANK AMERICA CORP	18,338 (-2.0%)	$958 (+0.3%)	0.2%	$25.78	+104.3%	COM	060505104
EWY	ISHARES INC	8,436 (-23.9%)	$992 (+0.1%)	0.2%	$50.89	—	MSCI STH KOR ETF	464286772

Unchanged Positions (136)

GOOGL ALPHABET INC 1.9%

Value ($000) $9,851 Shares 29,991 Est. Cost $114.36 Unrealized +149.7%

JEF JEFFERIES FINL GROUP INC 1.8%

Value ($000) $9,230 Shares 146,156 Est. Cost $18.43 Unrealized +207.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,234 Shares 5,684 Est. Cost $68.17 Unrealized +236.4%

BIDU BAIDU INC 0.7%

Value ($000) $3,698 Shares 23,417 Est. Cost $122.74 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.8%

Value ($000) $9,268 Shares 124,248 Est. Cost $60.35 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.8%

Value ($000) $4,450 Shares 41,323 Est. Cost $136.39 Unrealized -32.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $7,115 Shares 15,236 Est. Cost $281.15 Unrealized +78.1%

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $12,108 Shares 296,768 Est. Cost $27.16 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.7%

Value ($000) $3,726 Shares 338,436 Est. Cost $10.25 Unrealized -6.5%

BHF BRIGHTHOUSE FINL INC 0.4%

Value ($000) $2,255 Shares 35,055 Est. Cost $48.82 Unrealized +20.4%

DFIC DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,709 Shares 128,849 Est. Cost $25.50 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.4%

Value ($000) $2,306 Shares 13,678 Est. Cost $137.48 Unrealized +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $14,746 Shares 30,653 Est. Cost $223.56 Unrealized +122.6%

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,052 Shares 100,726 Est. Cost $30.38 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $12,666 Shares 50,140 Est. Cost $136.53 Unrealized +96.5%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $2,099 Shares 17,902 Est. Cost $73.56 Unrealized +31.6%

DIHP DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,502 Shares 134,876 Est. Cost $24.50 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value ($000) $1,658 Shares 20,876 Est. Cost $13.11 Unrealized —

BG BUNGE GLOBAL SA 0.4%

Value ($000) $2,107 Shares 18,645 Est. Cost $91.53 Unrealized +0.4%

MS MORGAN STANLEY 0.5%

Value ($000) $2,689 Shares 14,836 Est. Cost $74.41 Unrealized +123.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $1,749 Shares 31,745 Est. Cost $45.13 Unrealized +5.3%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $3,236 Shares 12,772 Est. Cost $128.19 Unrealized +75.2%

AGNC AGNC INVT CORP 0.4%

Value ($000) $2,100 Shares 177,180 Est. Cost $8.51 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.7%

Value ($000) $3,586 Shares 100,751 Est. Cost $24.15 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value ($000) $1,813 Shares 24,190 Est. Cost $67.01 Unrealized -8.4%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,246 Shares 92,547 Est. Cost $24.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.6%

Value ($000) $3,415 Shares 160,175 Est. Cost $14.53 Unrealized +61.3%

DFAU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $5,452 Shares 114,048 Est. Cost $33.42 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $2,634 Shares 13,500 Est. Cost $101.05 Unrealized +71.5%

GRMN GARMIN LTD 0.2%

Value ($000) $1,191 Shares 5,764 Est. Cost $101.03 Unrealized +114.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $2,235 Shares 3,559 Est. Cost $523.53 Unrealized +8.0%

CSCO CISCO SYS INC 0.5%

Value ($000) $2,616 Shares 34,003 Est. Cost $50.78 Unrealized +45.3%

AVLC AMERICAN CENTY ETF TR 0.6%

Value ($000) $3,265 Shares 40,335 Est. Cost $65.23 Unrealized —

BN BROOKFIELD CORP 1.0%

Value ($000) $5,227 Shares 111,181 Est. Cost $29.32 Unrealized +55.3%

LNTH LANTHEUS HLDGS INC 0.2%

Value ($000) $1,268 Shares 18,518 Est. Cost $62.49 Unrealized -6.9%

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,686 Shares 11,348 Est. Cost $85.91 Unrealized +54.1%

NDAQ NASDAQ INC 0.3%

Value ($000) $1,775 Shares 18,022 Est. Cost $53.85 Unrealized +66.6%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $1,045 Shares 28,929 Est. Cost $30.03 Unrealized +8.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $4,775 Shares 6,898 Est. Cost $395.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $795 Shares 853 Est. Cost $332.93 Unrealized +144.3%

LOW LOWES COS INC 0.3%

Value ($000) $1,367 Shares 4,940 Est. Cost $211.00 Unrealized +13.7%

CMI CUMMINS INC 0.1%

Value ($000) $575 Shares 1,009 Est. Cost $200.79 Unrealized +132.2%

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $2,117 Shares 31,713 Est. Cost $43.38 Unrealized —

BSVO EA SERIES TRUST 0.3%

Value ($000) $1,387 Shares 55,203 Est. Cost $17.53 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $1,124 Shares 4,135 Est. Cost $214.01 Unrealized +41.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $1,407 Shares 8,110 Est. Cost $111.28 Unrealized +40.4%

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $936 Shares 10,640 Est. Cost $53.05 Unrealized —

KKR KKR & CO INC 1.0%

Value ($000) $5,451 Shares 45,096 Est. Cost $36.10 Unrealized +244.3%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,295 Shares 2,466 Est. Cost $362.45 Unrealized +54.2%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $2,733 Shares 48,039 Est. Cost $47.11 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $708 Shares 6,282 Est. Cost $76.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,298 Shares 15,454 Est. Cost $71.83 Unrealized +14.2%

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value ($000) $1,192 Shares 31,027 Est. Cost $26.59 Unrealized +33.7%

SHW SHERWIN WILLIAMS CO 0.5%

Value ($000) $2,513 Shares 7,240 Est. Cost $314.80 Unrealized +6.1%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $985 Shares 2,081 Est. Cost $417.92 Unrealized +3.1%

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value ($000) $1,625 Shares 22,425 Est. Cost $77.44 Unrealized -5.0%

QCRH QCR HOLDINGS INC 0.1%

Value ($000) $487 Shares 5,574 Est. Cost $53.74 Unrealized +46.4%

CCI CROWN CASTLE INC 0.1%

Value ($000) $681 Shares 7,790 Est. Cost $97.24 Unrealized -6.3%

DUHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $4,024 Shares 104,081 Est. Cost $25.45 Unrealized —

CG CARLYLE GROUP INC 0.3%

Value ($000) $1,594 Shares 26,063 Est. Cost $47.16 Unrealized +19.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $646 Shares 2,918 Est. Cost $131.90 Unrealized +49.4%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $843 Shares 24,158 Est. Cost $26.10 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $2,214 Shares 10,024 Est. Cost $142.23 Unrealized +60.0%

V VISA INC 0.2%

Value ($000) $1,201 Shares 3,677 Est. Cost $204.74 Unrealized +66.2%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $599 Shares 11,387 Est. Cost $32.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $2,978 Shares 9,927 Est. Cost $137.24 Unrealized +125.6%

DES WISDOMTREE TR 0.2%

Value ($000) $1,217 Shares 34,180 Est. Cost $28.12 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value ($000) $1,026 Shares 7,643 Est. Cost $63.70 Unrealized +108.1%

KR KROGER CO 0.2%

Value ($000) $1,033 Shares 15,994 Est. Cost $29.06 Unrealized +124.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $389 Shares 576 Est. Cost $415.97 Unrealized +46.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $946 Shares 18,478 Est. Cost $27.10 Unrealized +97.3%

IWB ISHARES TR 0.2%

Value ($000) $1,175 Shares 3,095 Est. Cost $252.56 Unrealized —

UNP UNION PAC CORP 0.5%

Value ($000) $2,658 Shares 11,536 Est. Cost $189.55 Unrealized +19.9%

ALLY ALLY FINL INC 0.4%

Value ($000) $2,035 Shares 48,784 Est. Cost $31.75 Unrealized +28.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $834 Shares 14,229 Est. Cost $62.03 Unrealized -8.0%

IWD ISHARES TR 0.1%

Value ($000) $769 Shares 3,510 Est. Cost $141.20 Unrealized —

IPGP IPG PHOTONICS CORP 0.4%

Value ($000) $2,288 Shares 26,409 Est. Cost $79.47 Unrealized +2.7%

FRME FIRST MERCHANTS CORP 0.2%

Value ($000) $1,066 Shares 27,909 Est. Cost $26.17 Unrealized +40.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $549 Shares 17,958 Est. Cost $45.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $428 Shares 641 Est. Cost $387.65 Unrealized +49.3%

MMM 3M CO 0.3%

Value ($000) $1,445 Shares 8,924 Est. Cost $97.30 Unrealized +67.7%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $261 Shares 2,041 Est. Cost $107.41 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value ($000) $92 Shares 75,166 Est. Cost $0.37 Unrealized +103.0%

F FORD MTR CO 0.1%

Value ($000) $514 Shares 37,959 Est. Cost $9.00 Unrealized +42.6%

GLW CORNING INC 0.1%

Value ($000) $328 Shares 3,455 Est. Cost $64.97 Unrealized +32.3%

HSY HERSHEY CO 0.2%

Value ($000) $1,053 Shares 5,552 Est. Cost $179.76 Unrealized +1.3%

DE DEERE & CO 0.1%

Value ($000) $313 Shares 607 Est. Cost $373.02 Unrealized +25.4%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,324 Shares 7,812 Est. Cost $98.52 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value ($000) $292 Shares 14,952 Est. Cost $17.24 Unrealized +23.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $325 Shares 6,654 Est. Cost $31.56 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,444 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value ($000) $730 Shares 38,585 Est. Cost $17.35 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value ($000) $1,690 Shares 20,883 Est. Cost $64.45 Unrealized +35.7%

PEP PEPSICO INC 0.1%

Value ($000) $469 Shares 3,244 Est. Cost $128.42 Unrealized +13.6%

UNM UNUM GROUP 0.5%

Value ($000) $2,458 Shares 31,890 Est. Cost $41.04 Unrealized +86.4%

FNDE SCHWAB STRATEGIC TR 0.1%

Value ($000) $354 Shares 9,088 Est. Cost $28.25 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $242 Shares 3,034 Est. Cost $68.21 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $592 Shares 3,475 Est. Cost $56.51 Unrealized +178.2%

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $298 Shares 7,340 Est. Cost $33.13 Unrealized —

INDA ISHARES TR 0.1%

Value ($000) $280 Shares 5,447 Est. Cost $42.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $635 Shares 2,148 Est. Cost $101.64 Unrealized +194.0%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $304 Shares 9,846 Est. Cost $40.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $441 Shares 1,965 Est. Cost $184.22 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $241 Shares 3,580 Est. Cost $62.52 Unrealized —

— GABELLI DIVID & INCOME TR 0.1%

Value ($000) $270 Shares 9,415 Est. Cost $24.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $217 Shares 2,514 Est. Cost $73.37 Unrealized +6.7%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $805 Shares 2,835 Est. Cost $212.59 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $751 Shares 7,254 Est. Cost $68.86 Unrealized +48.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $206 Shares 1,515 Est. Cost $120.55 Unrealized +19.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $447 Shares 1,308 Est. Cost $228.65 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $464 Shares 6,067 Est. Cost $44.68 Unrealized +68.9%

DGRO ISHARES TR 0.1%

Value ($000) $298 Shares 4,166 Est. Cost $49.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,208 Shares 21,719 Est. Cost $52.88 Unrealized +1.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $263 Shares 1,192 Est. Cost $164.55 Unrealized +18.5%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $238 Shares 9,643 Est. Cost $22.17 Unrealized +4.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $428 Shares 8,986 Est. Cost $36.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,583 Shares 10,561 Est. Cost $151.96 Unrealized -3.2%

DGRW WISDOMTREE TR 0.1%

Value ($000) $402 Shares 4,405 Est. Cost $66.73 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $390 Shares 3,494 Est. Cost $139.39 Unrealized -21.4%

MCD MCDONALDS CORP 0.3%

Value ($000) $1,714 Shares 5,474 Est. Cost $234.21 Unrealized +30.3%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $122 Shares 12,602 Est. Cost $9.35 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $215 Shares 3,300 Est. Cost $63.11 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,270 Shares 2,698 Est. Cost $246.45 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $917 Shares 13,467 Est. Cost $62.12 Unrealized +10.9%

FAST FASTENAL CO 0.1%

Value ($000) $270 Shares 6,198 Est. Cost $36.52 Unrealized +15.1%

AON AON PLC 0.2%

Value ($000) $1,272 Shares 3,755 Est. Cost $310.77 Unrealized +12.4%

BLK BLACKROCK INC 0.3%

Value ($000) $1,750 Shares 1,546 Est. Cost $991.05 Unrealized +9.9%

GE GE AEROSPACE 0.1%

Value ($000) $687 Shares 2,323 Est. Cost $111.54 Unrealized +169.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $205 Shares 4,228 Est. Cost $46.12 Unrealized +2.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $339 Shares 8,551 Est. Cost $43.01 Unrealized -5.9%

IDA IDACORP INC 0.0%

Value ($000) $212 Shares 1,580 Est. Cost $123.84 Unrealized +5.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $304 Shares 10,637 Est. Cost $43.14 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $225 Shares 21,708 Est. Cost $11.33 Unrealized -11.1%

AFL AFLAC INC 0.1%

Value ($000) $367 Shares 3,380 Est. Cost $54.56 Unrealized +101.3%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $168 Shares 20,673 Est. Cost $6.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $210 Shares 400 Est. Cost $521.80 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	29,991	$9,851	1.9%	$114.36	+149.7%	CAP STK CL A	02079K305
JEF	JEFFERIES FINL GROUP INC	146,156	$9,230	1.8%	$18.43	+207.5%	COM	47233W109
MU	MICRON TECHNOLOGY INC	5,684	$2,234	0.4%	$68.17	+236.4%	COM	595112103
BIDU	BAIDU INC	23,417	$3,698	0.7%	$122.74	—	SPON ADR REP A	056752108
DFAS	DIMENSIONAL ETF TRUST	124,248	$9,268	1.8%	$60.35	—	US SMALL CAP ETF	25434V500
UPS	UNITED PARCEL SERVICE INC	41,323	$4,450	0.8%	$136.39	-32.0%	CL B	911312106
MSFT	MICROSOFT CORP	15,236	$7,115	1.4%	$281.15	+78.1%	COM	594918104
DFAC	DIMENSIONAL ETF TRUST	296,768	$12,108	2.3%	$27.16	—	US CORE EQUITY 2	25434V708
PAGS	PAGSEGURO DIGITAL LTD	338,436	$3,726	0.7%	$10.25	-6.5%	COM CL A	G68707101
BHF	BRIGHTHOUSE FINL INC	35,055	$2,255	0.4%	$48.82	+20.4%	COM	10922N103
DFIC	DIMENSIONAL ETF TRUST	128,849	$4,709	0.9%	$25.50	—	INTL CORE EQUITY	25434V799
JAZZ	JAZZ PHARMACEUTICALS PLC	13,678	$2,306	0.4%	$137.48	+11.5%	SHS USD	G50871105
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,653	$14,746	2.8%	$223.56	+122.6%	CL B NEW	084670702
DFAI	DIMENSIONAL ETF TRUST	100,726	$4,052	0.8%	$30.38	—	INTL CORE EQT MK	25434V203
AAPL	APPLE INC	50,140	$12,666	2.4%	$136.53	+96.5%	COM	037833100
EL	LAUDER ESTEE COS INC	17,902	$2,099	0.4%	$73.56	+31.6%	CL A	518439104
DIHP	DIMENSIONAL ETF TRUST	134,876	$4,502	0.9%	$24.50	—	INTL HIGH PROFIT	25434V765
EMBJ	EMBRAER S.A.	20,876	$1,658	0.3%	$13.11	—	SPONSORED ADS	29082A107
BG	BUNGE GLOBAL SA	18,645	$2,107	0.4%	$91.53	+0.4%	COM SHS	H11356104
MS	MORGAN STANLEY	14,836	$2,689	0.5%	$74.41	+123.7%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	31,745	$1,749	0.3%	$45.13	+5.3%	COM	110122108
AMD	ADVANCED MICRO DEVICES INC	12,772	$3,236	0.6%	$128.19	+75.2%	COM	007903107
AGNC	AGNC INVT CORP	177,180	$2,100	0.4%	$8.51	—	COM	00123Q104
DFEM	DIMENSIONAL ETF TRUST	100,751	$3,586	0.7%	$24.15	—	EMERGING MKTS CO	25434V732
MCHP	MICROCHIP TECHNOLOGY INC.	24,190	$1,813	0.3%	$67.01	-8.4%	COM	595017104
DFAE	DIMENSIONAL ETF TRUST	92,547	$3,246	0.6%	$24.90	—	EMGR CRE EQT MNG	25434V302
HPE	HEWLETT PACKARD ENTERPRISE C	160,175	$3,415	0.6%	$14.53	+61.3%	COM	42824C109
DFAU	DIMENSIONAL ETF TRUST	114,048	$5,452	1.0%	$33.42	—	US CORE EQT MKT	25434V104
RTX	RTX CORPORATION	13,500	$2,634	0.5%	$101.05	+71.5%	COM	75513E101
GRMN	GARMIN LTD	5,764	$1,191	0.2%	$101.03	+114.5%	SHS	H2906T109
TMO	THERMO FISHER SCIENTIFIC INC	3,559	$2,235	0.4%	$523.53	+8.0%	COM	883556102
CSCO	CISCO SYS INC	34,003	$2,616	0.5%	$50.78	+45.3%	COM	17275R102
AVLC	AMERICAN CENTY ETF TR	40,335	$3,265	0.6%	$65.23	—	AVANTIS US LARG	025072158
BN	BROOKFIELD CORP	111,181	$5,227	1.0%	$29.32	+55.3%	CL A LTD VT SH	11271J107
LNTH	LANTHEUS HLDGS INC	18,518	$1,268	0.2%	$62.49	-6.9%	COM	516544103
EMR	EMERSON ELEC CO	11,348	$1,686	0.3%	$85.91	+54.1%	COM	291011104
NDAQ	NASDAQ INC	18,022	$1,775	0.3%	$53.85	+66.6%	COM	631103108
CNQ	CANADIAN NAT RES LTD	28,929	$1,045	0.2%	$30.03	+8.0%	COM	136385101
SPY	SPDR S&P 500 ETF TR	6,898	$4,775	0.9%	$395.25	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	853	$795	0.2%	$332.93	+144.3%	COM	38141G104
LOW	LOWES COS INC	4,940	$1,367	0.3%	$211.00	+13.7%	COM	548661107
CMI	CUMMINS INC	1,009	$575	0.1%	$200.79	+132.2%	COM	231021106
FV	FIRST TR EXCHANGE TRADED FD	31,713	$2,117	0.4%	$43.38	—	DORSEY WRT 5 ETF	33738R605
BSVO	EA SERIES TRUST	55,203	$1,387	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
ADSK	AUTODESK INC	4,135	$1,124	0.2%	$214.01	+41.4%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	8,110	$1,407	0.3%	$111.28	+40.4%	COM	45866F104
FDT	FIRST TR EXCH TRD ALPHDX FD	10,640	$936	0.2%	$53.05	—	DEV MRK EX US	33737J174
KKR	KKR & CO INC	45,096	$5,451	1.0%	$36.10	+244.3%	COM	48251W104
MA	MASTERCARD INCORPORATED	2,466	$1,295	0.2%	$362.45	+54.2%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	48,039	$2,733	0.5%	$47.11	—	FTSE EMR MKT ETF	922042858
AIRR	FIRST TR EXCHANGE TRADED FD	6,282	$708	0.1%	$76.76	—	RBA INDL ETF	33738R704
EW	EDWARDS LIFESCIENCES CORP	15,454	$1,298	0.2%	$71.83	+14.2%	COM	28176E108
FDP	FRESH DEL MONTE PRODUCE INC	31,027	$1,192	0.2%	$26.59	+33.7%	ORD	G36738105
SHW	SHERWIN WILLIAMS CO	7,240	$2,513	0.5%	$314.80	+6.1%	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	2,081	$985	0.2%	$417.92	+3.1%	COM	92532F100
CP	CANADIAN PACIFIC KANSAS CITY	22,425	$1,625	0.3%	$77.44	-5.0%	COM	13646K108
QCRH	QCR HOLDINGS INC	5,574	$487	0.1%	$53.74	+46.4%	COM	74727A104
CCI	CROWN CASTLE INC	7,790	$681	0.1%	$97.24	-6.3%	COM	22822V101
DUHP	DIMENSIONAL ETF TRUST	104,081	$4,024	0.8%	$25.45	—	US HIGH PROFITAB	25434V831
CG	CARLYLE GROUP INC	26,063	$1,594	0.3%	$47.16	+19.4%	COM	14316J108
JNJ	JOHNSON & JOHNSON	2,918	$646	0.1%	$131.90	+49.4%	COM	478160104
DFAX	DIMENSIONAL ETF TRUST	24,158	$843	0.2%	$26.10	—	WORLD EX US CORE	25434V880
ABBV	ABBVIE INC	10,024	$2,214	0.4%	$142.23	+60.0%	COM	00287Y109
V	VISA INC	3,677	$1,201	0.2%	$204.74	+66.2%	COM CL A	92826C839
DFIV	DIMENSIONAL ETF TRUST	11,387	$599	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
JPM	JPMORGAN CHASE & CO.	9,927	$2,978	0.6%	$137.24	+125.6%	COM	46625H100
DES	WISDOMTREE TR	34,180	$1,217	0.2%	$28.12	—	US SMALLCAP DIVD	97717W604
APO	APOLLO GLOBAL MGMT INC	7,643	$1,026	0.2%	$63.70	+108.1%	COM	03769M106
KR	KROGER CO	15,994	$1,033	0.2%	$29.06	+124.4%	COM	501044101
GEV	GE VERNOVA INC	576	$389	0.1%	$415.97	+46.4%	COM	36828A101
BAM	BROOKFIELD ASSET MANAGMT LTD	18,478	$946	0.2%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
IWB	ISHARES TR	3,095	$1,175	0.2%	$252.56	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	11,536	$2,658	0.5%	$189.55	+19.9%	COM	907818108
ALLY	ALLY FINL INC	48,784	$2,035	0.4%	$31.75	+28.5%	COM	02005N100
MDLZ	MONDELEZ INTL INC	14,229	$834	0.2%	$62.03	-8.0%	CL A	609207105
IWD	ISHARES TR	3,510	$769	0.1%	$141.20	—	RUS 1000 VAL ETF	464287598
IPGP	IPG PHOTONICS CORP	26,409	$2,288	0.4%	$79.47	+2.7%	COM	44980X109
FRME	FIRST MERCHANTS CORP	27,909	$1,066	0.2%	$26.17	+40.6%	COM	320817109
SCHA	SCHWAB STRATEGIC TR	17,958	$549	0.1%	$45.89	—	US SML CAP ETF	808524607
NOC	NORTHROP GRUMMAN CORP	641	$428	0.1%	$387.65	+49.3%	COM	666807102
MMM	3M CO	8,924	$1,445	0.3%	$97.30	+67.7%	COM	88579Y101
XBI	SPDR SERIES TRUST	2,041	$261	0.0%	$107.41	—	STATE STREET SPD	78464A870
TRX	TRX GOLD CORPORATION	75,166	$92	0.0%	$0.37	+103.0%	COM	87283P109
F	FORD MTR CO	37,959	$514	0.1%	$9.00	+42.6%	COM	345370860
GLW	CORNING INC	3,455	$328	0.1%	$64.97	+32.3%	COM	219350105
HSY	HERSHEY CO	5,552	$1,053	0.2%	$179.76	+1.3%	COM	427866108
DE	DEERE & CO	607	$313	0.1%	$373.02	+25.4%	COM	244199105
BABA	ALIBABA GROUP HLDG LTD	7,812	$1,324	0.3%	$98.52	—	SPONSORED ADS	01609W102
VTS	VITESSE ENERGY INC	14,952	$292	0.1%	$17.24	+23.8%	COMMON STOCK	92852X103
DFUV	DIMENSIONAL ETF TRUST	6,654	$325	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,444	0.3%	$729330.75	+2.3%	CL A	084670108
SBRA	SABRA HEALTH CARE REIT INC	38,585	$730	0.1%	$17.35	—	COM	78573L106
MRVL	MARVELL TECHNOLOGY INC	20,883	$1,690	0.3%	$64.45	+35.7%	COM	573874104
PEP	PEPSICO INC	3,244	$469	0.1%	$128.42	+13.6%	COM	713448108
UNM	UNUM GROUP	31,890	$2,458	0.5%	$41.04	+86.4%	COM	91529Y106
FNDE	SCHWAB STRATEGIC TR	9,088	$354	0.1%	$28.25	—	FUNDAMENTAL EMER	808524730
AVLV	AMERICAN CENTY ETF TR	3,034	$242	0.0%	$68.21	—	US LARGE CAP VLU	025072349
CBRE	CBRE GROUP INC	3,475	$592	0.1%	$56.51	+178.2%	CL A	12504L109
SDVY	FIRST TR EXCHANGE-TRADED FD	7,340	$298	0.1%	$33.13	—	SMID RISNG ETF	33741X102
INDA	ISHARES TR	5,447	$280	0.1%	$42.63	—	MSCI INDIA ETF	46429B598
IBM	INTERNATIONAL BUSINESS MACHS	2,148	$635	0.1%	$101.64	+194.0%	COM	459200101
SCHV	SCHWAB STRATEGIC TR	9,846	$304	0.1%	$40.88	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	1,965	$441	0.1%	$184.22	—	DIV APP ETF	921908844
FEZ	SPDR INDEX SHS FDS	3,580	$241	0.0%	$62.52	—	EURO STOXX 50	78463X202
—	GABELLI DIVID & INCOME TR	9,415	$270	0.1%	$24.06	—	COM	36242H104
CL	COLGATE PALMOLIVE CO	2,514	$217	0.0%	$73.37	+6.7%	COM	194162103
VOT	VANGUARD INDEX FDS	2,835	$805	0.2%	$212.59	—	MCAP GR IDXVIP	922908538
AEE	AMEREN CORP	7,254	$751	0.1%	$68.86	+48.1%	COM	023608102
A	AGILENT TECHNOLOGIES INC	1,515	$206	0.0%	$120.55	+19.2%	COM	00846U101
VTI	VANGUARD INDEX FDS	1,308	$447	0.1%	$228.65	—	TOTAL STK MKT	922908769
EVRG	EVERGY INC	6,067	$464	0.1%	$44.68	+68.9%	COM	30034W106
DGRO	ISHARES TR	4,166	$298	0.1%	$49.13	—	CORE DIV GRWTH	46434V621
TSCO	TRACTOR SUPPLY CO	21,719	$1,208	0.2%	$52.88	+1.6%	COM	892356106
HON	HONEYWELL INTL INC	1,192	$263	0.0%	$164.55	+18.5%	COM	438516106
BUSE	FIRST BUSEY CORP	9,643	$238	0.0%	$22.17	+4.7%	COM NEW	319383204
FVD	FIRST TR EXCHANGE-TRADED FD	8,986	$428	0.1%	$36.89	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	10,561	$1,583	0.3%	$151.96	-3.2%	COM	742718109
DGRW	WISDOMTREE TR	4,405	$402	0.1%	$66.73	—	US QTLY DIV GRT	97717X669
DIS	DISNEY WALT CO	3,494	$390	0.1%	$139.39	-21.4%	COM	254687106
MCD	MCDONALDS CORP	5,474	$1,714	0.3%	$234.21	+30.3%	COM	580135101
—	EATON VANCE TAX-MANAGED GLOB	12,602	$122	0.0%	$9.35	—	COM	27829F108
SECT	NORTHERN LTS FD TR IV	3,300	$215	0.0%	$63.11	—	MAIN SECTR ROTN	66538H591
IWF	ISHARES TR	2,698	$1,270	0.2%	$246.45	—	RUS 1000 GRW ETF	464287614
QSR	RESTAURANT BRANDS INTL INC	13,467	$917	0.2%	$62.12	+10.9%	COM	76131D103
FAST	FASTENAL CO	6,198	$270	0.1%	$36.52	+15.1%	COM	311900104
AON	AON PLC	3,755	$1,272	0.2%	$310.77	+12.4%	SHS CL A	G0403H108
BLK	BLACKROCK INC	1,546	$1,750	0.3%	$991.05	+9.9%	COM	09290D101
GE	GE AEROSPACE	2,323	$687	0.1%	$111.54	+169.7%	COM NEW	369604301
ENB	ENBRIDGE INC	4,228	$205	0.0%	$46.12	+2.2%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	8,551	$339	0.1%	$43.01	-5.9%	COM	92343V104
IDA	IDACORP INC	1,580	$212	0.0%	$123.84	+5.0%	COM	451107106
BEP	BROOKFIELD RENEWABLE PARTNER	10,637	$304	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
HLIT	HARMONIC INC	21,708	$225	0.0%	$11.33	-11.1%	COM	413160102
AFL	AFLAC INC	3,380	$367	0.1%	$54.56	+101.3%	COM	001055102
—	NUVEEN PFD & INCOME OPPORTUN	20,673	$168	0.0%	$6.82	—	COM	67073B106
ISRG	INTUITIVE SURGICAL INC	400	$210	0.0%	$521.80	+2.0%	COM NEW	46120E602