Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	266,483	$11.96M	2.6%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
JQUA	J P MORGAN EXCHANGE TRADED F	146,091	$10.78M	2.3%	$73.80	$73.47	+0.4%	US QUALTY FCTR	46641Q761
AVDV	AMERICAN CENTY ETF TR	89,050	$9.74M	2.1%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
OKE	ONEOK INC NEW	92,247	$7.866M	1.7%	$85.27	$85.27	—	COM	30609A109
GARP	ISHARES TR	88,523	$7.547M	1.6%	$85.26	$82.27	+3.6%	MSCI US GARP ETF	46436E403
VFLO	VICTORY PORTFOLIOS II	87,987	$4.504M	1.0%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
AVUV	AMERICAN CENTY ETF TR	37,680	$4.438M	1.0%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
IBB	ISHARES TR	20,676	$4.353M	0.9%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
XOM	EXXONMOBIL HOLDINGS CORP	21,248	$3.458M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
LYTE	ROUNDHILL ETF TRUST	121,499	$2.96M	0.6%	$24.36	$25.11	-3.0%	PHOTONICS & OPTI	77926X296
MRVL	MARVELL TECHNOLOGY INC	10,969	$2.898M	0.6%	$264.21	$224.23	+17.8%	COM	573874104
CGMS	CAPITAL GRP FIXED INCM ETF T	107,055	$2.808M	0.6%	$26.23	$27.05	-3.0%	US MULTI-SECTOR	14020Y300
SMH	VANECK ETF TRUST	4,560	$2.777M	0.6%	$609.02	$572.91	+6.3%	SEMICONDUCTR ETF	92189F676
AEM	AGNICO EAGLE MINES LTD	12,769	$2.34M	0.5%	$183.27	$177.40	+3.3%	COM	008474108
VRT	VERTIV HOLDINGS CO	7,884	$1.903M	0.4%	$241.31	$272.43	-11.4%	COM CL A	92537N108
ALAB	ASTERA LABS INC	5,182	$1.845M	0.4%	$355.97	$321.68	+10.7%	COM	04626A103
ZETA	ZETA GLOBAL HOLDINGS CORP	41,065	$1.296M	0.3%	$31.57	$26.55	+18.9%	CL A	98956A105
SLVR	SPROTT FDS TR	23,581	$1.284M	0.3%	$54.44	$56.16	-3.1%	SILVER MINERS	85208P873
GDX	VANECK ETF TRUST	14,192	$1.246M	0.3%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
XLB	SELECT SECTOR SPDR TR	9,658	$470K	0.1%	$48.70	$51.45	-5.3%	ST STR MATER ETF	81369Y100
IEO	ISHARES TR	2,964	$391K	0.1%	$132.02	$128.83	+2.5%	US OIL GS EX ETF	464288851
PULS	PGIM ETF TR	5,917	$293K	0.1%	$49.46	$49.61	-0.3%	PGIM ULTRA SH BD	69344A107
ASTS	AST SPACEMOBILE INC	4,039	$238K	0.1%	$58.85	$64.45	-8.7%	COM CL A	00217D100
AU	ANGLOGOLD ASHANTI PLC	2,180	$205K	0.0%	$93.95	$94.99	-1.1%	COM SHS	G0378L100
EXPE	EXPEDIA GROUP INC	760	$200K	0.0%	$263.50	$291.09	-9.5%	COM NEW	30212P303

Increased Positions (30)

SPMO INVESCO EXCH TRADED FD TR II 2.4%

Value $11.34M (+1397.7%) Shares 74,809 (+1496.1%) Share Price $151.58 Est. Cost/Share $148.29 Unrealized @ Report Date +2.2%

IGV ISHARES TR 1.9%

Value $8.721M (+265.8%) Shares 81,907 (+211.2%) Share Price $106.48 Est. Cost/Share $96.59 Unrealized @ Report Date +10.2%

SNDK SANDISK CORP 1.1%

Value $5.07M (+760.9%) Shares 2,914 (+1025.1%) Share Price $1739.89 Est. Cost/Share $1552.20 Unrealized @ Report Date +12.1%

BSV VANGUARD BD INDEX FDS 1.3%

Value $5.908M (+240.5%) Shares 77,335 (+247.2%) Share Price $76.40 Est. Cost/Share $78.66 Unrealized @ Report Date -2.9%

JAAA JANUS DETROIT STR TR 4.0%

Value $18.78M (+24.8%) Shares 372,108 (+24.9%) Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%

IHE ISHARES TR 0.8%

Value $3.519M (+1320.3%) Shares 35,010 (+1298.7%) Share Price $100.52 Est. Cost/Share $101.48 Unrealized @ Report Date -1.0%

SHYG ISHARES TR 1.8%

Value $8.226M (+52.2%) Shares 199,413 (+56.5%) Share Price $41.25 Est. Cost/Share $42.54 Unrealized @ Report Date -3.0%

ICLO INVESCO ACTIVELY MANAGED EXC 0.7%

Value $3.049M (+877.1%) Shares 119,162 (+876.7%) Share Price $25.59 Est. Cost/Share $25.60 Unrealized @ Report Date -0.0%

IAU ISHARES GOLD TR 0.9%

Value $4.031M (+147.5%) Shares 51,608 (+139.3%) Share Price $78.10 Est. Cost/Share $65.71 Unrealized @ Report Date +18.9%

MU MICRON TECHNOLOGY INC 0.8%

Value $3.536M (+199.2%) Shares 3,320 (+224.2%) Share Price $1065.19 Est. Cost/Share $764.97 Unrealized @ Report Date +39.2%

JPIB J P MORGAN EXCHANGE TRADED F 2.0%

Value $9.167M (+12.5%) Shares 196,306 (+16.4%) Share Price $46.70 Est. Cost/Share $48.58 Unrealized @ Report Date -3.9%

XLK SELECT SECTOR SPDR TR 1.5%

Value $7.061M (+4.5%) Shares 36,069 (+1.7%) Share Price $195.75 Est. Cost/Share $142.00 Unrealized @ Report Date +37.8%

CAT CATERPILLAR INC 0.4%

Value $2.053M (-12.7%) Shares 2,532 (+14.7%) Share Price $810.72 Est. Cost/Share $843.73 Unrealized @ Report Date -3.9%

GEV GE VERNOVA INC 0.5%

Value $2.217M (-11.8%) Shares 2,332 (+9.0%) Share Price $950.49 Est. Cost/Share $537.55 Unrealized @ Report Date +76.8%

ICVT ISHARES TR 0.4%

Value $1.807M (+12.4%) Shares 16,001 (+21.1%) Share Price $112.93 Est. Cost/Share $108.35 Unrealized @ Report Date +4.2%

BE BLOOM ENERGY CORP 0.5%

Value $2.407M (+8.6%) Shares 8,691 (+18.7%) Share Price $276.98 Est. Cost/Share $253.05 Unrealized @ Report Date +9.5%

AXP AMERICAN EXPRESS CO 0.4%

Value $2.079M (-7.8%) Shares 6,836 (+2.6%) Share Price $304.08 Est. Cost/Share $250.14 Unrealized @ Report Date +21.6%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value $555K (+37.9%) Shares 22,836 (+36.1%) Share Price $24.29 Est. Cost/Share $23.15 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $366K (+56.4%) Shares 504 (+21.4%) Share Price $725.21 Est. Cost/Share $570.56 Unrealized @ Report Date +27.1%

GLD SPDR GOLD TR 0.5%

Value $2.49M (+5.3%) Shares 6,539 (+1.9%) Share Price $380.86 Est. Cost/Share $264.48 Unrealized @ Report Date +44.0%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $571K (+28.3%) Shares 9,328 (+28.7%) Share Price $61.26 Est. Cost/Share $59.41 Unrealized @ Report Date +3.1%

SNEX STONEX GROUP INC 0.1%

Value $564K (-18.2%) Shares 8,730 (+50.0%) Share Price $64.64 Est. Cost/Share $76.81 Unrealized @ Report Date -15.8%

COP CONOCOPHILLIPS 0.1%

Value $625K (+21.8%) Shares 4,998 (+1.1%) Share Price $125.14 Est. Cost/Share $78.67 Unrealized @ Report Date +59.1%

— CALAMOS CONV & HIGH INCOME F 0.2%

Value $856K (-11.2%) Shares 73,112 (+3.3%) Share Price $11.71 Est. Cost/Share $11.59 Unrealized @ Report Date —

SSO PROSHARES TR 0.1%

Value $371K (+21.2%) Shares 5,348 (+17.8%) Share Price $69.33 Est. Cost/Share $52.83 Unrealized @ Report Date +31.2%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $626K (+5.2%) Shares 9,847 (+1.3%) Share Price $63.61 Est. Cost/Share $55.01 Unrealized @ Report Date +15.6%

TLT ISHARES TR 0.0%

Value $219K (-9.0%) Shares 2,810 (+1.2%) Share Price $77.79 Est. Cost/Share $92.18 Unrealized @ Report Date -15.6%

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $262K (-2.9%) Shares 5,496 (+3.4%) Share Price $47.58 Est. Cost/Share $50.32 Unrealized @ Report Date -5.4%

SDY SPDR SERIES TRUST 0.5%

Value $2.169M (-0.2%) Shares 14,806 (+3.6%) Share Price $146.48 Est. Cost/Share $118.73 Unrealized @ Report Date +23.4%

SPSB SPDR SERIES TRUST 0.1%

Value $237K (-0.3%) Shares 8,015 (+1.1%) Share Price $29.59 Est. Cost/Share $29.54 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	74,809 (+1496.1%)	$11.34M (+1397.7%)	2.4%	$151.58	$148.29	+2.2%	S&P 500 MOMNTM	46138E339
IGV	ISHARES TR	81,907 (+211.2%)	$8.721M (+265.8%)	1.9%	$106.48	$96.59	+10.2%	EXPANDED TECH	464287515
SNDK	SANDISK CORP	2,914 (+1025.1%)	$5.07M (+760.9%)	1.1%	$1739.89	$1552.20	+12.1%	COM	80004C200
BSV	VANGUARD BD INDEX FDS	77,335 (+247.2%)	$5.908M (+240.5%)	1.3%	$76.40	$78.66	-2.9%	SHORT TRM BOND	921937827
JAAA	JANUS DETROIT STR TR	372,108 (+24.9%)	$18.78M (+24.8%)	4.0%	$50.47	$50.62	-0.3%	HENDRSON AAA CL	47103U845
IHE	ISHARES TR	35,010 (+1298.7%)	$3.519M (+1320.3%)	0.8%	$100.52	$101.48	-1.0%	U.S. PHARMA ETF	464288836
SHYG	ISHARES TR	199,413 (+56.5%)	$8.226M (+52.2%)	1.8%	$41.25	$42.54	-3.0%	0-5YR HI YL CP	46434V407
ICLO	INVESCO ACTIVELY MANAGED EXC	119,162 (+876.7%)	$3.049M (+877.1%)	0.7%	$25.59	$25.60	-0.0%	AAA CLO FLTNG RT	46090A721
IAU	ISHARES GOLD TR	51,608 (+139.3%)	$4.031M (+147.5%)	0.9%	$78.10	$65.71	+18.9%	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	3,320 (+224.2%)	$3.536M (+199.2%)	0.8%	$1065.19	$764.97	+39.2%	COM	595112103
JPIB	J P MORGAN EXCHANGE TRADED F	196,306 (+16.4%)	$9.167M (+12.5%)	2.0%	$46.70	$48.58	-3.9%	INTL BD OPP ETF	46641Q852
XLK	SELECT SECTOR SPDR TR	36,069 (+1.7%)	$7.061M (+4.5%)	1.5%	$195.75	$142.00	+37.8%	ST STR TECHN ETF	81369Y803
CAT	CATERPILLAR INC	2,532 (+14.7%)	$2.053M (-12.7%)	0.4%	$810.72	$843.73	-3.9%	COM	149123101
GEV	GE VERNOVA INC	2,332 (+9.0%)	$2.217M (-11.8%)	0.5%	$950.49	$537.55	+76.8%	COM	36828A101
ICVT	ISHARES TR	16,001 (+21.1%)	$1.807M (+12.4%)	0.4%	$112.93	$108.35	+4.2%	CONV BD ETF	46435G102
BE	BLOOM ENERGY CORP	8,691 (+18.7%)	$2.407M (+8.6%)	0.5%	$276.98	$253.05	+9.5%	COM CL A	093712107
AXP	AMERICAN EXPRESS CO	6,836 (+2.6%)	$2.079M (-7.8%)	0.4%	$304.08	$250.14	+21.6%	COM	025816109
ARLP	ALLIANCE RESOURCE PARTNERS L	22,836 (+36.1%)	$555K (+37.9%)	0.1%	$24.29	$23.15	—	UT LTD PART	01877R108
META	META PLATFORMS INC	504 (+21.4%)	$366K (+56.4%)	0.1%	$725.21	$570.56	+27.1%	CL A	30303M102
GLD	SPDR GOLD TR	6,539 (+1.9%)	$2.49M (+5.3%)	0.5%	$380.86	$264.48	+44.0%	GOLD SHS	78463V107
JEPQ	J P MORGAN EXCHANGE TRADED F	9,328 (+28.7%)	$571K (+28.3%)	0.1%	$61.26	$59.41	+3.1%	NASDAQ EQT PREM	46654Q203
SNEX	STONEX GROUP INC	8,730 (+50.0%)	$564K (-18.2%)	0.1%	$64.64	$76.81	-15.8%	COM	861896108
COP	CONOCOPHILLIPS	4,998 (+1.1%)	$625K (+21.8%)	0.1%	$125.14	$78.67	+59.1%	COM	20825C104
—	CALAMOS CONV & HIGH INCOME F	73,112 (+3.3%)	$856K (-11.2%)	0.2%	$11.71	$11.59	—	COM SHS	12811P108
SSO	PROSHARES TR	5,348 (+17.8%)	$371K (+21.2%)	0.1%	$69.33	$52.83	+31.2%	PSHS ULT S&P 500	74347R107
XLG	INVESCO EXCHANGE TRADED FD T	9,847 (+1.3%)	$626K (+5.2%)	0.1%	$63.61	$55.01	+15.6%	S&P 500 TOP 50	46137V233
TLT	ISHARES TR	2,810 (+1.2%)	$219K (-9.0%)	0.0%	$77.79	$92.18	-15.6%	20 YR TR BD ETF	464287432
JMUB	J P MORGAN EXCHANGE TRADED F	5,496 (+3.4%)	$262K (-2.9%)	0.1%	$47.58	$50.32	-5.4%	MUNICIPAL ETF	46641Q647
SDY	SPDR SERIES TRUST	14,806 (+3.6%)	$2.169M (-0.2%)	0.5%	$146.48	$118.73	+23.4%	ST STR SP DIV	78464A763
SPSB	SPDR SERIES TRUST	8,015 (+1.1%)	$237K (-0.3%)	0.1%	$29.59	$29.54	+0.2%	ST SHOR CORP ETF	78464A474

Exited Positions (40)

XME SPDR SERIES TRUST 1.9%

Value $8.743M Shares 81,760 Share Price $106.93 * Est. Cost/Share $113.83 Unrealized @ Report Date -9.0%

OKE ONEOK INC NEW 1.7%

Value $7.96M Shares 91,557 Share Price $86.94 Est. Cost/Share $37.65 Unrealized @ Report Date +126.5%

TER TERADYNE INC 1.2%

Value $5.477M Shares 11,319 Share Price $483.85 * Est. Cost/Share $117.38 Unrealized @ Report Date +241.5%

AGX ARGAN INC 1.0%

Value $4.769M Shares 5,972 Share Price $798.55 * Est. Cost/Share $351.39 Unrealized @ Report Date +7.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.493M Shares 6 Share Price $748850.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +77.7%

POWL POWELL INDS INC 0.8%

Value $3.557M Shares 12,421 Share Price $286.36 * Est. Cost/Share $298.86 Unrealized @ Report Date -38.3%

GLW CORNING INC 0.7%

Value $3.47M Shares 13,586 Share Price $255.43 * Est. Cost/Share $123.76 Unrealized @ Report Date +24.2%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $2.987M Shares 4,000 Share Price $746.77 * Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

XOM EXXON MOBIL CORP 0.6%

Value $2.924M Shares 21,388 Share Price $136.72 * Est. Cost/Share $62.15 Unrealized @ Report Date +161.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.748M Shares 5,753 Share Price $477.60 * Est. Cost/Share $348.12 Unrealized @ Report Date +31.0%

ASML ASML HLDG NV 0.5%

Value $2.562M Shares 1,288 Share Price $1989.44 * Est. Cost/Share $1404.04 Unrealized @ Report Date +29.0%

APLD APPLIED DIGITAL CORP 0.5%

Value $2.325M Shares 62,328 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

CLS CELESTICA INC 0.5%

Value $2.288M Shares 6,271 Share Price $364.80 Est. Cost/Share $293.09 Unrealized @ Report Date +23.3%

COHR COHERENT CORP 0.5%

Value $2.207M Shares 5,596 Share Price $394.47 * Est. Cost/Share $241.45 Unrealized @ Report Date +19.2%

IREN IREN LIMITED 0.4%

Value $2.059M Shares 45,027 Share Price $45.73 * Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

AZN ASTRAZENECA PLC 0.4%

Value $1.911M Shares 10,077 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

MP MP MATERIALS CORP 0.4%

Value $1.744M Shares 31,135 Share Price $56.01 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.577M Shares 8,927 Share Price $176.64 * Est. Cost/Share $147.72 Unrealized @ Report Date +4.7%

SMR NUSCALE PWR CORP 0.3%

Value $1.494M Shares 148,975 Share Price $10.03 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

SITM SITIME CORP 0.3%

Value $1.202M Shares 1,612 Share Price $745.56 * Est. Cost/Share $630.55 Unrealized @ Report Date +3.4%

QQQ INVESCO QQQ TR 0.2%

Value $1.06M Shares 1,440 Share Price $736.37 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $936K Shares 970 Share Price $965.00 * Est. Cost/Share $381.56 Unrealized @ Report Date +141.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $916K Shares 28,896 Share Price $31.71 * Est. Cost/Share $29.56 Unrealized @ Report Date +10.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $814K Shares 10,046 Share Price $81.06 * Est. Cost/Share $65.79 Unrealized @ Report Date +19.0%

IYE ISHARES TR 0.1%

Value $492K Shares 8,695 Share Price $56.59 * Est. Cost/Share $56.71 Unrealized @ Report Date +14.3%

CR CRANE COMPANY 0.1%

Value $471K Shares 2,111 Share Price $223.06 * Est. Cost/Share $99.57 Unrealized @ Report Date +104.9%

IXP ISHARES TR 0.1%

Value $458K Shares 4,062 Share Price $112.83 * Est. Cost/Share $118.78 Unrealized @ Report Date -0.4%

IYC ISHARES TR 0.1%

Value $393K Shares 3,883 Share Price $101.11 * Est. Cost/Share $94.71 Unrealized @ Report Date +0.1%

LII LENNOX INTL INC 0.1%

Value $250K Shares 437 Share Price $572.95 * Est. Cost/Share $514.88 Unrealized @ Report Date -31.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $236K Shares 2,112 Share Price $111.81 * Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

NKE NIKE INC 0.0%

Value $228K Shares 5,548 Share Price $41.05 * Est. Cost/Share $73.79 Unrealized @ Report Date -52.0%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 1,925 Share Price $112.12 * Est. Cost/Share $90.57 Unrealized @ Report Date +9.7%

HD HOME DEPOT INC 0.0%

Value $214K Shares 607 Share Price $352.94 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

SAIA SAIA INC 0.0%

Value $214K Shares 507 Share Price $421.16 * Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $211K Shares 4,649 Share Price $45.49 * Est. Cost/Share $46.13 Unrealized @ Report Date -6.1%

TECH BIO-TECHNE CORP 0.0%

Value $209K Shares 2,955 Share Price $70.65 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.2%

TRU TRANSUNION 0.0%

Value $209K Shares 2,894 Share Price $72.13 * Est. Cost/Share $73.17 Unrealized @ Report Date -16.5%

F FORD MTR CO 0.0%

Value $160K Shares 11,499 Share Price $13.90 * Est. Cost/Share $11.34 Unrealized @ Report Date +6.3%

HOOD ROBINHOOD MKTS INC 0.0%

Value $57,863 Shares 577 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

SBUX STARBUCKS CORP 0.0%

Value $3,711 Shares 36 Share Price $103.08 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XME	SPDR SERIES TRUST	81,760	$8.743M	1.9%	$106.93 *	$113.83	-9.0%	—	78464A755
OKE	ONEOK INC NEW	91,557	$7.96M	1.7%	$86.94	$37.65	+126.5%	—	682680103
TER	TERADYNE INC	11,319	$5.477M	1.2%	$483.85 *	$117.38	+241.5%	—	880770102
AGX	ARGAN INC	5,972	$4.769M	1.0%	$798.55 *	$351.39	+7.6%	—	04010E109
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	1.0%	$748850.00	$420338.80	+77.7%	—	084670108
POWL	POWELL INDS INC	12,421	$3.557M	0.8%	$286.36 *	$298.86	-38.3%	—	739128106
GLW	CORNING INC	13,586	$3.47M	0.7%	$255.43 *	$123.76	+24.2%	—	219350105
SPY	STATE STR SPDR S&P 500 ETF T	4,000	$2.987M	0.6%	$746.77 *	$641.03	+19.0%	PUT	78462F103
XOM	EXXON MOBIL CORP	21,388	$2.924M	0.6%	$136.72 *	$62.15	+161.9%	—	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,753	$2.748M	0.6%	$477.60 *	$348.12	+31.0%	—	874039100
ASML	ASML HLDG NV	1,288	$2.562M	0.5%	$1989.44 *	$1404.04	+29.0%	—	N07059210
APLD	APPLIED DIGITAL CORP	62,328	$2.325M	0.5%	$37.30 *	$38.59	-36.9%	—	038169207
CLS	CELESTICA INC	6,271	$2.288M	0.5%	$364.80	$293.09	+23.3%	—	15101Q207
COHR	COHERENT CORP	5,596	$2.207M	0.5%	$394.47 *	$241.45	+19.2%	—	19247G107
IREN	IREN LIMITED	45,027	$2.059M	0.4%	$45.73 *	$51.99	-21.4%	—	Q4982L109
AZN	ASTRAZENECA PLC	10,077	$1.911M	0.4%	$189.62 *	$188.09	-14.8%	—	G0593M107
MP	MP MATERIALS CORP	31,135	$1.744M	0.4%	$56.01 *	$59.79	-20.9%	—	553368101
PPA	INVESCO EXCHANGE TRADED FD T	8,927	$1.577M	0.3%	$176.64 *	$147.72	+4.7%	—	46137V100
SMR	NUSCALE PWR CORP	148,975	$1.494M	0.3%	$10.03 *	$11.28	-30.0%	—	67079K100
SITM	SITIME CORP	1,612	$1.202M	0.3%	$745.56 *	$630.55	+3.4%	—	82982T106
QQQ	INVESCO QQQ TR	1,440	$1.06M	0.2%	$736.37	$688.02	+7.5%	—	46090E103
STX	SEAGATE TECHNOLOGY HLDNGS PL	970	$936K	0.2%	$965.00 *	$381.56	+141.7%	—	G7997R103
SCHD	SCHWAB STRATEGIC TR	28,896	$916K	0.2%	$31.71 *	$29.56	+10.0%	—	808524797
RDVY	FIRST TR EXCHANGE TRADED FD	10,046	$814K	0.2%	$81.06 *	$65.79	+19.0%	—	33738R506
IYE	ISHARES TR	8,695	$492K	0.1%	$56.59 *	$56.71	+14.3%	—	464287796
CR	CRANE COMPANY	2,111	$471K	0.1%	$223.06 *	$99.57	+104.9%	—	224408104
IXP	ISHARES TR	4,062	$458K	0.1%	$112.83 *	$118.78	-0.4%	—	464287275
IYC	ISHARES TR	3,883	$393K	0.1%	$101.11 *	$94.71	+0.1%	—	464287580
LII	LENNOX INTL INC	437	$250K	0.1%	$572.95 *	$514.88	-31.0%	—	526107107
PFGC	PERFORMANCE FOOD GROUP CO	2,112	$236K	0.1%	$111.81 *	$95.17	-3.8%	—	71377A103
NKE	NIKE INC	5,548	$228K	0.0%	$41.05 *	$73.79	-52.0%	—	654106103
SOXQ	INVESCO EXCH TRADED FD TR II	1,925	$216K	0.0%	$112.12 *	$90.57	+9.7%	—	46138G615
HD	HOME DEPOT INC	607	$214K	0.0%	$352.94 *	$325.33	-12.6%	—	437076102
SAIA	SAIA INC	507	$214K	0.0%	$421.16 *	$439.46	-24.1%	—	78709Y105
FBND	FIDELITY MERRIMACK STR TR	4,649	$211K	0.0%	$45.49 *	$46.13	-6.1%	—	316188309
TECH	BIO-TECHNE CORP	2,955	$209K	0.0%	$70.65 *	$54.00	+34.2%	—	09073M104
TRU	TRANSUNION	2,894	$209K	0.0%	$72.13 *	$73.17	-16.5%	—	89400J107
F	FORD MTR CO	11,499	$160K	0.0%	$13.90 *	$11.34	+6.3%	—	345370860
HOOD	ROBINHOOD MKTS INC	577	$57,863	0.0%	$100.28 *	$83.72	+34.4%	—	770700102
SBUX	STARBUCKS CORP	36	$3,711	0.0%	$103.08 *	$100.71	-6.7%	—	855244109

Decreased Positions (53)

SOXX ISHARES TR 2.6%

Value $12.26M (-61.3%) Shares 21,559 (-56.4%) Share Price $568.64 Est. Cost/Share $281.42 Unrealized @ Report Date +102.1%

ITA ISHARES TR 2.8%

Value $13.12M (-40.6%) Shares 63,327 (-30.5%) Share Price $207.18 Est. Cost/Share $130.48 Unrealized @ Report Date +58.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.257M (-85.0%) Shares 14,952 (-83.9%) Share Price $84.08 Est. Cost/Share $78.42 Unrealized @ Report Date +7.2%

RWL INVESCO EXCH TRADED FD TR II 3.8%

Value $17.54M (-20.8%) Shares 136,309 (-21.4%) Share Price $128.68 Est. Cost/Share $96.98 Unrealized @ Report Date +32.7%

VIS VANGUARD WORLD FD 3.3%

Value $15.39M (-16.7%) Shares 48,030 (-6.3%) Share Price $320.51 Est. Cost/Share $209.52 Unrealized @ Report Date +53.0%

IGM ISHARES TR 1.0%

Value $4.566M (-40.2%) Shares 27,010 (-42.1%) Share Price $169.04 Est. Cost/Share $127.38 Unrealized @ Report Date +32.7%

IYJ ISHARES TR 0.8%

Value $3.709M (-45.0%) Shares 24,183 (-40.2%) Share Price $153.37 Est. Cost/Share $124.63 Unrealized @ Report Date +23.1%

IAI ISHARES TR 0.9%

Value $4.047M (-39.0%) Shares 22,975 (-39.3%) Share Price $176.14 Est. Cost/Share $153.30 Unrealized @ Report Date +14.9%

RKLB ROCKET LAB CORP 0.0%

Value $228K (-91.9%) Shares 3,265 (-88.1%) Share Price $69.68 Est. Cost/Share $57.86 Unrealized @ Report Date +20.4%

VTWO VANGUARD SCOTTSDALE FDS 3.3%

Value $15.24M (-14.3%) Shares 135,781 (-7.3%) Share Price $112.24 Est. Cost/Share $85.88 Unrealized @ Report Date +30.7%

TSLA TESLA INC 0.6%

Value $2.9M (-46.6%) Shares 8,173 (-36.7%) Share Price $354.82 Est. Cost/Share $327.07 Unrealized @ Report Date +8.5%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.677M (-59.0%) Shares 8,062 (-58.1%) Share Price $208.02 Est. Cost/Share $155.10 Unrealized @ Report Date +34.1%

IVV ISHARES TR 1.3%

Value $6.261M (-26.6%) Shares 8,175 (-28.2%) Share Price $765.82 Est. Cost/Share $469.03 Unrealized @ Report Date +63.3%

IYZ ISHARES TR 0.9%

Value $4.388M (-32.5%) Shares 106,555 (-30.7%) Share Price $41.18 Est. Cost/Share $38.00 Unrealized @ Report Date +8.4%

IDGT ISHARES TR 0.8%

Value $3.959M (-31.6%) Shares 35,213 (-27.1%) Share Price $112.43 Est. Cost/Share $119.07 Unrealized @ Report Date -5.6%

XLY SELECT SECTOR SPDR TR 2.9%

Value $13.33M (-11.7%) Shares 122,449 (-4.8%) Share Price $108.84 Est. Cost/Share $112.34 Unrealized @ Report Date -3.1%

VB VANGUARD INDEX FDS 0.1%

Value $629K (-69.1%) Shares 2,212 (-67.0%) Share Price $284.55 Est. Cost/Share $201.07 Unrealized @ Report Date +41.5%

MSFT MICROSOFT CORP 1.0%

Value $4.669M (+35.0%) Shares 9,103 (-1.8%) Share Price $512.87 Est. Cost/Share $453.54 Unrealized @ Report Date +13.1%

AMAT APPLIED MATLS INC 0.5%

Value $2.447M (-31.5%) Shares 4,785 (-3.1%) Share Price $511.39 Est. Cost/Share $340.99 Unrealized @ Report Date +50.0%

VGT VANGUARD WORLD FD 0.2%

Value $1.036M (-50.4%) Shares 8,247 (-52.8%) Share Price $125.67 Est. Cost/Share $104.77 Unrealized @ Report Date +19.9%

AGG ISHARES TR 0.1%

Value $381K (-63.4%) Shares 4,030 (-61.7%) Share Price $94.54 Est. Cost/Share $99.54 Unrealized @ Report Date -5.0%

FIX COMFORT SYS USA INC 0.3%

Value $1.38M (-31.6%) Shares 834 (-18.1%) Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

LLY ELI LILLY & CO 0.5%

Value $2.285M (-19.8%) Shares 1,975 (-16.9%) Share Price $1156.79 Est. Cost/Share $865.26 Unrealized @ Report Date +33.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $377K (-56.4%) Shares 10,481 (-58.9%) Share Price $35.93 Est. Cost/Share $30.87 Unrealized @ Report Date +16.4%

— KAYNE ANDERSON ENERGY INFRST 1.9%

Value $8.771M (-5.2%) Shares 644,920 (-3.6%) Share Price $13.60 Est. Cost/Share $8.40 Unrealized @ Report Date —

JBBB JANUS DETROIT STR TR 0.1%

Value $567K (-41.0%) Shares 12,015 (-40.8%) Share Price $47.21 Est. Cost/Share $47.73 Unrealized @ Report Date -1.1%

HDV ISHARES TR 0.1%

Value $282K (-54.8%) Shares 10,088 (-55.7%) Share Price $27.96 Est. Cost/Share $27.11 Unrealized @ Report Date +3.1%

COLO GLOBAL X FDS 0.7%

Value $3.191M (+11.7%) Shares 67,659 (-1.3%) Share Price $47.16 Est. Cost/Share $40.09 Unrealized @ Report Date +17.6%

PEP PEPSICO INC 0.4%

Value $1.987M (-12.0%) Shares 15,682 (-6.0%) Share Price $126.72 Est. Cost/Share $125.65 Unrealized @ Report Date +0.9%

VRP INVESCO EXCH TRADED FD TR II 0.6%

Value $2.765M (-7.7%) Shares 116,631 (-5.4%) Share Price $23.71 Est. Cost/Share $24.39 Unrealized @ Report Date -2.8%

SLV ISHARES SILVER TR 0.6%

Value $2.803M (-7.6%) Shares 51,421 (-9.3%) Share Price $54.51 Est. Cost/Share $38.62 Unrealized @ Report Date +41.1%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $277K (-44.7%) Shares 911 (-45.0%) Share Price $304.49 Est. Cost/Share $242.53 Unrealized @ Report Date +25.6%

IYW ISHARES TR 2.4%

Value $11.17M (-1.7%) Shares 42,167 (-6.4%) Share Price $264.90 Est. Cost/Share $91.43 Unrealized @ Report Date +189.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.815M (-6.0%) Shares 5,654 (-5.5%) Share Price $497.95 Est. Cost/Share $273.67 Unrealized @ Report Date +82.0%

MUB ISHARES TR 0.1%

Value $444K (-24.8%) Shares 4,390 (-20.0%) Share Price $101.11 Est. Cost/Share $116.13 Unrealized @ Report Date -12.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $606K (-17.6%) Shares 8,321 (-13.2%) Share Price $72.86 Est. Cost/Share $90.24 Unrealized @ Report Date -19.3%

VOO VANGUARD INDEX FDS 0.2%

Value $1.016M (-10.4%) Shares 1,450 (-12.2%) Share Price $700.93 Est. Cost/Share $544.38 Unrealized @ Report Date +28.7%

VBR VANGUARD INDEX FDS 0.3%

Value $1.39M (-6.8%) Shares 6,014 (-2.0%) Share Price $231.05 Est. Cost/Share $187.44 Unrealized @ Report Date +23.3%

PFF ISHARES TR 0.3%

Value $1.181M (-7.7%) Shares 40,041 (-4.6%) Share Price $29.50 Est. Cost/Share $31.64 Unrealized @ Report Date -6.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $233K (-29.3%) Shares 1,061 (-9.5%) Share Price $220.03 Est. Cost/Share $259.00 Unrealized @ Report Date -15.1%

SCI SERVICE CORP INTL 0.1%

Value $269K (-25.3%) Shares 3,527 (-25.5%) Share Price $76.16 Est. Cost/Share $50.16 Unrealized @ Report Date +51.8%

AGQ PROSHARES TR II 0.1%

Value $322K (-21.0%) Shares 4,817 (-19.7%) Share Price $66.90 Est. Cost/Share $143.41 Unrealized @ Report Date -53.3%

XLF SELECT SECTOR SPDR TR 0.8%

Value $3.858M (-1.9%) Shares 72,256 (-1.6%) Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%

MCD MCDONALDS CORP 0.1%

Value $303K (-17.1%) Shares 1,314 (-3.0%) Share Price $230.89 Est. Cost/Share $301.61 Unrealized @ Report Date -23.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.334M (-3.1%) Shares 22,486 (-2.5%) Share Price $59.31 Est. Cost/Share $54.24 Unrealized @ Report Date +9.4%

MRK MERCK & CO INC 0.1%

Value $424K (+10.7%) Shares 2,915 (-2.1%) Share Price $145.33 Est. Cost/Share $81.01 Unrealized @ Report Date +79.4%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $916K (-3.9%) Shares 29,960 (-15.0%) Share Price $30.59 Est. Cost/Share $24.00 Unrealized @ Report Date +27.5%

KO COCA COLA CO 0.0%

Value $223K (-13.2%) Shares 2,585 (-18.0%) Share Price $86.08 Est. Cost/Share $67.92 Unrealized @ Report Date +26.7%

STIP ISHARES TR 0.1%

Value $602K (-3.5%) Shares 6,034 (-1.2%) Share Price $99.70 Est. Cost/Share $102.95 Unrealized @ Report Date -3.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $213K (-9.0%) Shares 3,789 (-8.5%) Share Price $56.21 Est. Cost/Share $56.48 Unrealized @ Report Date -0.5%

AMLP ALPS ETF TR 0.0%

Value $222K (-6.2%) Shares 4,283 (-6.3%) Share Price $51.87 Est. Cost/Share $51.22 Unrealized @ Report Date +1.3%

ACWV ISHARES INC 0.9%

Value $4.301M (+0.1%) Shares 35,045 (-2.0%) Share Price $122.73 Est. Cost/Share $100.60 Unrealized @ Report Date +22.0%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $469K (+0.2%) Shares 616 (-1.8%) Share Price $762.13 Est. Cost/Share $641.03 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	21,559 (-56.4%)	$12.26M (-61.3%)	2.6%	$568.64	$281.42	+102.1%	ISHARES SEMICDTR	464287523
ITA	ISHARES TR	63,327 (-30.5%)	$13.12M (-40.6%)	2.8%	$207.18	$130.48	+58.8%	US AER DEF ETF	464288760
SPHQ	INVESCO EXCHANGE TRADED FD T	14,952 (-83.9%)	$1.257M (-85.0%)	0.3%	$84.08	$78.42	+7.2%	S&P500 QUALITY	46137V241
RWL	INVESCO EXCH TRADED FD TR II	136,309 (-21.4%)	$17.54M (-20.8%)	3.8%	$128.68	$96.98	+32.7%	S&P 500 REVENUE	46138G698
VIS	VANGUARD WORLD FD	48,030 (-6.3%)	$15.39M (-16.7%)	3.3%	$320.51	$209.52	+53.0%	INDUSTRIAL ETF	92204A603
IGM	ISHARES TR	27,010 (-42.1%)	$4.566M (-40.2%)	1.0%	$169.04	$127.38	+32.7%	EXPND TEC SC ETF	464287549
IYJ	ISHARES TR	24,183 (-40.2%)	$3.709M (-45.0%)	0.8%	$153.37	$124.63	+23.1%	US INDUSTRIALS	464287754
IAI	ISHARES TR	22,975 (-39.3%)	$4.047M (-39.0%)	0.9%	$176.14	$153.30	+14.9%	US BR DEL SE ETF	464288794
RKLB	ROCKET LAB CORP	3,265 (-88.1%)	$228K (-91.9%)	0.0%	$69.68	$57.86	+20.4%	COM	773121108
VTWO	VANGUARD SCOTTSDALE FDS	135,781 (-7.3%)	$15.24M (-14.3%)	3.3%	$112.24	$85.88	+30.7%	VNG RUS2000IDX	92206C664
TSLA	TESLA INC	8,173 (-36.7%)	$2.9M (-46.6%)	0.6%	$354.82	$327.07	+8.5%	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	8,062 (-58.1%)	$1.677M (-59.0%)	0.4%	$208.02	$155.10	+34.1%	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	8,175 (-28.2%)	$6.261M (-26.6%)	1.3%	$765.82	$469.03	+63.3%	CORE S&P500 ETF	464287200
IYZ	ISHARES TR	106,555 (-30.7%)	$4.388M (-32.5%)	0.9%	$41.18	$38.00	+8.4%	US TELECOM ETF	464287713
IDGT	ISHARES TR	35,213 (-27.1%)	$3.959M (-31.6%)	0.8%	$112.43	$119.07	-5.6%	US DIGI REAL ETF	464287531
XLY	SELECT SECTOR SPDR TR	122,449 (-4.8%)	$13.33M (-11.7%)	2.9%	$108.84	$112.34	-3.1%	ST STR DISCR ETF	81369Y407
VB	VANGUARD INDEX FDS	2,212 (-67.0%)	$629K (-69.1%)	0.1%	$284.55	$201.07	+41.5%	MRNGSTR SML CAP	922908751
MSFT	MICROSOFT CORP	9,103 (-1.8%)	$4.669M (+35.0%)	1.0%	$512.87	$453.54	+13.1%	COM	594918104
AMAT	APPLIED MATLS INC	4,785 (-3.1%)	$2.447M (-31.5%)	0.5%	$511.39	$340.99	+50.0%	COM	038222105
VGT	VANGUARD WORLD FD	8,247 (-52.8%)	$1.036M (-50.4%)	0.2%	$125.67	$104.77	+19.9%	INF TECH ETF	92204A702
AGG	ISHARES TR	4,030 (-61.7%)	$381K (-63.4%)	0.1%	$94.54	$99.54	-5.0%	CORE US AGGBD ET	464287226
FIX	COMFORT SYS USA INC	834 (-18.1%)	$1.38M (-31.6%)	0.3%	$1654.09	$1814.55	-8.8%	COM	199908104
LLY	ELI LILLY & CO	1,975 (-16.9%)	$2.285M (-19.8%)	0.5%	$1156.79	$865.26	+33.7%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	10,481 (-58.9%)	$377K (-56.4%)	0.1%	$35.93	$30.87	+16.4%	US LCAP GR ETF	808524300
—	KAYNE ANDERSON ENERGY INFRST	644,920 (-3.6%)	$8.771M (-5.2%)	1.9%	$13.60	$8.40	—	COM	486606106
JBBB	JANUS DETROIT STR TR	12,015 (-40.8%)	$567K (-41.0%)	0.1%	$47.21	$47.73	-1.1%	B-BBB CLO ETF	47103U753
HDV	ISHARES TR	10,088 (-55.7%)	$282K (-54.8%)	0.1%	$27.96	$27.11	+3.1%	CORE HIGH DV ETF	46429B663
COLO	GLOBAL X FDS	67,659 (-1.3%)	$3.191M (+11.7%)	0.7%	$47.16	$40.09	+17.6%	GLBX MSCI COLUM	37954Y327
PEP	PEPSICO INC	15,682 (-6.0%)	$1.987M (-12.0%)	0.4%	$126.72	$125.65	+0.9%	COM	713448108
VRP	INVESCO EXCH TRADED FD TR II	116,631 (-5.4%)	$2.765M (-7.7%)	0.6%	$23.71	$24.39	-2.8%	VAR RATE PFD	46138G870
SLV	ISHARES SILVER TR	51,421 (-9.3%)	$2.803M (-7.6%)	0.6%	$54.51	$38.62	+41.1%	ISHARES	46428Q109
QQQM	INVESCO EXCH TRADED FD TR II	911 (-45.0%)	$277K (-44.7%)	0.1%	$304.49	$242.53	+25.6%	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	42,167 (-6.4%)	$11.17M (-1.7%)	2.4%	$264.90	$91.43	+189.7%	U.S. TECH ETF	464287721
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,654 (-5.5%)	$2.815M (-6.0%)	0.6%	$497.95	$273.67	+82.0%	CL B NEW	084670702
MUB	ISHARES TR	4,390 (-20.0%)	$444K (-24.8%)	0.1%	$101.11	$116.13	-12.9%	NATIONAL MUN ETF	464288414
BIV	VANGUARD BD INDEX FDS	8,321 (-13.2%)	$606K (-17.6%)	0.1%	$72.86	$90.24	-19.3%	INTERMED TERM	921937819
VOO	VANGUARD INDEX FDS	1,450 (-12.2%)	$1.016M (-10.4%)	0.2%	$700.93	$544.38	+28.7%	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	6,014 (-2.0%)	$1.39M (-6.8%)	0.3%	$231.05	$187.44	+23.3%	MRNGSTR SML CP V	922908611
PFF	ISHARES TR	40,041 (-4.6%)	$1.181M (-7.7%)	0.3%	$29.50	$31.64	-6.8%	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	1,061 (-9.5%)	$233K (-29.3%)	0.1%	$220.03	$259.00	-15.1%	COM	459200101
SCI	SERVICE CORP INTL	3,527 (-25.5%)	$269K (-25.3%)	0.1%	$76.16	$50.16	+51.8%	COM	817565104
AGQ	PROSHARES TR II	4,817 (-19.7%)	$322K (-21.0%)	0.1%	$66.90	$143.41	-53.3%	ULTRA SILVER NEW	74347W353
XLF	SELECT SECTOR SPDR TR	72,256 (-1.6%)	$3.858M (-1.9%)	0.8%	$53.40	$51.97	+2.7%	ST STR FINL ETF	81369Y605
MCD	MCDONALDS CORP	1,314 (-3.0%)	$303K (-17.1%)	0.1%	$230.89	$301.61	-23.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	22,486 (-2.5%)	$1.334M (-3.1%)	0.3%	$59.31	$54.24	+9.4%	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	2,915 (-2.1%)	$424K (+10.7%)	0.1%	$145.33	$81.01	+79.4%	COM	58933Y105
FTGC	FIRST TR EXCHANGE TRAD FD VI	29,960 (-15.0%)	$916K (-3.9%)	0.2%	$30.59	$24.00	+27.5%	FST TR GLB FD	33739H101
KO	COCA COLA CO	2,585 (-18.0%)	$223K (-13.2%)	0.0%	$86.08	$67.92	+26.7%	COM	191216100
STIP	ISHARES TR	6,034 (-1.2%)	$602K (-3.5%)	0.1%	$99.70	$102.95	-3.2%	0-5 YR TIPS ETF	46429B747
JEPI	J P MORGAN EXCHANGE TRADED F	3,789 (-8.5%)	$213K (-9.0%)	0.0%	$56.21	$56.48	-0.5%	EQUITY PREMIUM	46641Q332
AMLP	ALPS ETF TR	4,283 (-6.3%)	$222K (-6.2%)	0.0%	$51.87	$51.22	+1.3%	ALERIAN MLP	00162Q452
ACWV	ISHARES INC	35,045 (-2.0%)	$4.301M (+0.1%)	0.9%	$122.73	$100.60	+22.0%	MSCI GBL MIN VOL	464286525
SPY	STATE STR SPDR S&P 500 ETF T	616 (-1.8%)	$469K (+0.2%)	0.1%	$762.13	$641.03	+19.0%	TR UNIT	78462F103

Unchanged Positions (78)

AAPL APPLE INC 3.9%

Value $18.09M Shares 54,321 Share Price $333.02 Est. Cost/Share $164.01 Unrealized @ Report Date +103.0%

AAON AAON INC 0.1%

Value $628K Shares 7,593 Share Price $82.76 Est. Cost/Share $48.39 Unrealized @ Report Date +71.0%

NVDA NVIDIA CORPORATION 0.6%

Value $2.701M Shares 11,826 Share Price $228.39 Est. Cost/Share $196.15 Unrealized @ Report Date +16.4%

YUM YUM BRANDS INC 0.4%

Value $1.669M Shares 12,239 Share Price $136.34 Est. Cost/Share $93.90 Unrealized @ Report Date +45.2%

WMB WILLIAMS COS INC 0.6%

Value $2.944M Shares 43,317 Share Price $67.97 Est. Cost/Share $17.02 Unrealized @ Report Date +299.4%

AVGO BROADCOM INC 0.6%

Value $2.88M Shares 8,200 Share Price $351.16 Est. Cost/Share $171.16 Unrealized @ Report Date +105.2%

PSX PHILLIPS 66 0.1%

Value $555K Shares 2,175 Share Price $255.29 Est. Cost/Share $98.05 Unrealized @ Report Date +160.4%

CVX CHEVRON CORPORATION 0.1%

Value $615K Shares 3,011 Share Price $204.19 Est. Cost/Share $123.28 Unrealized @ Report Date +65.6%

MA MASTERCARD INCORPORATED 0.4%

Value $1.649M Shares 2,990 Share Price $551.55 Est. Cost/Share $571.40 Unrealized @ Report Date -3.5%

IWM ISHARES TR 0.3%

Value $1.269M Shares 4,568 Share Price $277.88 Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

IAT ISHARES TR 0.3%

Value $1.183M Shares 20,672 Share Price $57.22 Est. Cost/Share $49.28 Unrealized @ Report Date +16.1%

CACI CACI INTL INC 0.1%

Value $454K Shares 746 Share Price $609.11 Est. Cost/Share $301.34 Unrealized @ Report Date +102.1%

AMZN AMAZON COM INC 0.5%

Value $2.221M Shares 8,913 Share Price $249.15 Est. Cost/Share $193.00 Unrealized @ Report Date +29.1%

GOOG ALPHABET INC 0.6%

Value $2.623M Shares 7,699 Share Price $340.73 Est. Cost/Share $226.03 Unrealized @ Report Date +50.8%

OGS ONE GAS INC 0.2%

Value $1.09M Shares 15,161 Share Price $71.87 Est. Cost/Share $75.57 Unrealized @ Report Date -4.9%

GOOGL ALPHABET INC 0.4%

Value $1.852M Shares 5,383 Share Price $344.09 Est. Cost/Share $136.05 Unrealized @ Report Date +152.9%

AMGN AMGEN INC 0.1%

Value $474K Shares 1,124 Share Price $421.64 Est. Cost/Share $286.59 Unrealized @ Report Date +47.1%

HYG ISHARES TR 0.4%

Value $1.671M Shares 21,637 Share Price $77.21 Est. Cost/Share $79.20 Unrealized @ Report Date -2.5%

RTX RTX CORPORATION 0.6%

Value $2.84M Shares 15,295 Share Price $185.65 Est. Cost/Share $121.34 Unrealized @ Report Date +53.0%

CSCO CISCO SYS INC 0.2%

Value $703K Shares 6,536 Share Price $107.62 Est. Cost/Share $67.38 Unrealized @ Report Date +59.7%

DE DEERE & CO 0.2%

Value $996K Shares 1,483 Share Price $671.40 Est. Cost/Share $489.64 Unrealized @ Report Date +37.2%

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $285K Shares 8,000 Share Price $35.57 Est. Cost/Share $26.70 Unrealized @ Report Date +33.2%

BURL BURLINGTON STORES INC 0.1%

Value $295K Shares 1,104 Share Price $267.19 Est. Cost/Share $160.20 Unrealized @ Report Date +66.8%

V VISA INC 0.3%

Value $1.197M Shares 3,330 Share Price $359.35 Est. Cost/Share $329.22 Unrealized @ Report Date +9.1%

SEIC SEI INVTS CO 0.1%

Value $351K Shares 3,422 Share Price $102.66 Est. Cost/Share $56.18 Unrealized @ Report Date +82.7%

CSL CARLISLE COS INC 0.1%

Value $376K Shares 1,168 Share Price $322.17 Est. Cost/Share $174.79 Unrealized @ Report Date +84.3%

— NYLIM CBRE GLOBAL 0.1%

Value $283K Shares 20,998 Share Price $13.46 Est. Cost/Share $15.20 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $266K Shares 94 Share Price $2830.02 Est. Cost/Share $4011.66 Unrealized @ Report Date -29.5%

MKL MARKEL GROUP INC 0.1%

Value $240K Shares 140 Share Price $1712.45 Est. Cost/Share $1097.01 Unrealized @ Report Date +56.1%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $415K Shares 1,134 Share Price $365.61 Est. Cost/Share $92.84 Unrealized @ Report Date +293.8%

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $250K Shares 10,663 Share Price $23.47 Est. Cost/Share $25.23 Unrealized @ Report Date -7.0%

RPM RPM INTL INC 0.1%

Value $236K Shares 2,393 Share Price $98.67 Est. Cost/Share $88.49 Unrealized @ Report Date +11.5%

FIVA FIDELITY COVINGTON TRUST 0.6%

Value $2.956M Shares 77,691 Share Price $38.05 Est. Cost/Share $27.49 Unrealized @ Report Date +38.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $551K Shares 2,081 Share Price $264.69 Est. Cost/Share $169.51 Unrealized @ Report Date +56.2%

OGE OGE ENERGY CORP 0.1%

Value $344K Shares 7,568 Share Price $45.42 Est. Cost/Share $44.77 Unrealized @ Report Date +1.5%

ARMK ARAMARK 0.1%

Value $346K Shares 6,459 Share Price $53.55 Est. Cost/Share $24.98 Unrealized @ Report Date +114.4%

NDSN NORDSON CORP 0.1%

Value $265K Shares 807 Share Price $327.85 Est. Cost/Share $275.31 Unrealized @ Report Date +19.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $333K Shares 1,004 Share Price $331.87 Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.725M Shares 5,215 Share Price $330.86 Est. Cost/Share $252.71 Unrealized @ Report Date +30.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $737K Shares 809 Share Price $910.88 Est. Cost/Share $879.79 Unrealized @ Report Date +3.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $255K Shares 2,840 Share Price $89.64 Est. Cost/Share $91.69 Unrealized @ Report Date -2.3%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $834K Shares 5,749 Share Price $145.03 Est. Cost/Share $77.13 Unrealized @ Report Date +88.0%

JPHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $395K Shares 8,097 Share Price $48.75 Est. Cost/Share $50.67 Unrealized @ Report Date -3.8%

ET ENERGY TRANSFER L P 0.1%

Value $429K Shares 21,698 Share Price $19.77 Est. Cost/Share $13.63 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.1%

Value $347K Shares 2,033 Share Price $170.64 Est. Cost/Share $172.31 Unrealized @ Report Date -1.0%

CHH CHOICE HOTELS INTL INC 0.0%

Value $210K Shares 2,046 Share Price $102.41 Est. Cost/Share $103.97 Unrealized @ Report Date -1.5%

KKR KKR & CO INC 0.4%

Value $2.097M Shares 22,972 Share Price $91.30 Est. Cost/Share $94.61 Unrealized @ Report Date -3.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $212K Shares 4,484 Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $367K Shares 2,325 Share Price $158.02 Est. Cost/Share $130.12 Unrealized @ Report Date +21.4%

IYH ISHARES TR 0.0%

Value $215K Shares 3,000 Share Price $71.56 Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $584K Shares 12,451 Share Price $46.91 Est. Cost/Share $35.69 Unrealized @ Report Date +31.5%

WRB BERKLEY W R CORP 0.1%

Value $296K Shares 4,387 Share Price $67.54 Est. Cost/Share $37.40 Unrealized @ Report Date +80.6%

MUNI PIMCO ETF TR 0.0%

Value $223K Shares 4,491 Share Price $49.69 Est. Cost/Share $52.37 Unrealized @ Report Date -5.1%

AFL AFLAC INC 0.1%

Value $285K Shares 2,550 Share Price $111.77 Est. Cost/Share $104.19 Unrealized @ Report Date +7.3%

VUG VANGUARD INDEX FDS 0.1%

Value $265K Shares 2,941 Share Price $90.11 Est. Cost/Share $79.64 Unrealized @ Report Date +13.1%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $564K Shares 18,809 Share Price $30.00 Est. Cost/Share $21.24 Unrealized @ Report Date +41.3%

ITOT ISHARES TR 0.2%

Value $805K Shares 4,839 Share Price $166.28 Est. Cost/Share $99.71 Unrealized @ Report Date +66.8%

SLI STANDARD LITHIUM CORP 0.0%

Value $18,300 Shares 10,000 Share Price $1.83 Est. Cost/Share $3.90 Unrealized @ Report Date -53.0%

IYF ISHARES TR 0.1%

Value $603K Shares 4,800 Share Price $125.66 Est. Cost/Share $124.14 Unrealized @ Report Date +1.2%

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $399K Shares 8,988 Share Price $44.37 Est. Cost/Share $26.93 Unrealized @ Report Date —

KEX KIRBY CORP 0.0%

Value $210K Shares 1,602 Share Price $131.25 Est. Cost/Share $126.73 Unrealized @ Report Date +3.6%

IEMG ISHARES INC 0.1%

Value $273K Shares 3,367 Share Price $81.17 Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $258K Shares 7,251 Share Price $35.61 Est. Cost/Share $29.18 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.6%

Value $2.773M Shares 53,573 Share Price $51.76 Est. Cost/Share $42.19 Unrealized @ Report Date +22.7%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $286K Shares 7,800 Share Price $36.66 Est. Cost/Share $32.76 Unrealized @ Report Date +11.9%

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $2.296M Shares 51,653 Share Price $44.45 Est. Cost/Share $26.19 Unrealized @ Report Date +69.7%

VTI VANGUARD INDEX FDS 0.1%

Value $355K Shares 950 Share Price $374.10 Est. Cost/Share $200.18 Unrealized @ Report Date +87.0%

JLL JONES LANG LASALLE INC 0.1%

Value $269K Shares 882 Share Price $305.52 Est. Cost/Share $197.91 Unrealized @ Report Date +54.4%

AB ALLIANCEBERNSTEIN HLDG L P 0.1%

Value $352K Shares 10,080 Share Price $34.88 Est. Cost/Share $36.56 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $336K Shares 783 Share Price $429.73 Est. Cost/Share $270.39 Unrealized @ Report Date +58.9%

SRLN SSGA ACTIVE ETF TR 0.7%

Value $3.156M Shares 78,135 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date +0.0%

PG PROCTER & GAMBLE CO 0.1%

Value $561K Shares 3,863 Share Price $145.29 Est. Cost/Share $145.51 Unrealized @ Report Date -0.2%

BK BANK OF NY MELLON CORP 0.1%

Value $407K Shares 2,811 Share Price $144.63 Est. Cost/Share $101.35 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $258K Shares 6,964 Share Price $37.02 Est. Cost/Share $27.52 Unrealized @ Report Date +34.5%

IEX IDEX CORP 0.1%

Value $244K Shares 1,071 Share Price $227.98 Est. Cost/Share $197.27 Unrealized @ Report Date +15.6%

ILCG ISHARES TR 0.1%

Value $238K Shares 2,032 Share Price $116.97 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%

UNP UNION PAC CORP 0.1%

Value $335K Shares 1,232 Share Price $272.23 Est. Cost/Share $189.39 Unrealized @ Report Date +43.7%

EFA ISHARES TR 0.2%

Value $1.154M Shares 11,110 Share Price $103.89 Est. Cost/Share $94.01 Unrealized @ Report Date +10.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	54,321	$18.09M	3.9%	$333.02	$164.01	+103.0%	COM	037833100
AAON	AAON INC	7,593	$628K	0.1%	$82.76	$48.39	+71.0%	COM PAR $0.004	000360206
NVDA	NVIDIA CORPORATION	11,826	$2.701M	0.6%	$228.39	$196.15	+16.4%	COM	67066G104
YUM	YUM BRANDS INC	12,239	$1.669M	0.4%	$136.34	$93.90	+45.2%	COM	988498101
WMB	WILLIAMS COS INC	43,317	$2.944M	0.6%	$67.97	$17.02	+299.4%	COM	969457100
AVGO	BROADCOM INC	8,200	$2.88M	0.6%	$351.16	$171.16	+105.2%	COM	11135F101
PSX	PHILLIPS 66	2,175	$555K	0.1%	$255.29	$98.05	+160.4%	COM	718546104
CVX	CHEVRON CORPORATION	3,011	$615K	0.1%	$204.19	$123.28	+65.6%	COM	166764100
MA	MASTERCARD INCORPORATED	2,990	$1.649M	0.4%	$551.55	$571.40	-3.5%	CL A	57636Q104
IWM	ISHARES TR	4,568	$1.269M	0.3%	$277.88	$281.01	-1.1%	RUSSELL 2000 ETF	464287655
IAT	ISHARES TR	20,672	$1.183M	0.3%	$57.22	$49.28	+16.1%	US REGNL BKS ETF	464288778
CACI	CACI INTL INC	746	$454K	0.1%	$609.11	$301.34	+102.1%	CL A	127190304
AMZN	AMAZON COM INC	8,913	$2.221M	0.5%	$249.15	$193.00	+29.1%	COM	023135106
GOOG	ALPHABET INC	7,699	$2.623M	0.6%	$340.73	$226.03	+50.8%	CAP STK CL C	02079K107
OGS	ONE GAS INC	15,161	$1.09M	0.2%	$71.87	$75.57	-4.9%	COM	68235P108
GOOGL	ALPHABET INC	5,383	$1.852M	0.4%	$344.09	$136.05	+152.9%	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,124	$474K	0.1%	$421.64	$286.59	+47.1%	COM	031162100
HYG	ISHARES TR	21,637	$1.671M	0.4%	$77.21	$79.20	-2.5%	IBOXX HI YD ETF	464288513
RTX	RTX CORPORATION	15,295	$2.84M	0.6%	$185.65	$121.34	+53.0%	COM	75513E101
CSCO	CISCO SYS INC	6,536	$703K	0.2%	$107.62	$67.38	+59.7%	COM	17275R102
DE	DEERE & CO	1,483	$996K	0.2%	$671.40	$489.64	+37.2%	COM	244199105
GSG	ISHARES S&P GSCI COMMODITY-	8,000	$285K	0.1%	$35.57	$26.70	+33.2%	UNIT BEN INT	46428R107
BURL	BURLINGTON STORES INC	1,104	$295K	0.1%	$267.19	$160.20	+66.8%	COM	122017106
V	VISA INC	3,330	$1.197M	0.3%	$359.35	$329.22	+9.1%	COM CL A	92826C839
SEIC	SEI INVTS CO	3,422	$351K	0.1%	$102.66	$56.18	+82.7%	COM	784117103
CSL	CARLISLE COS INC	1,168	$376K	0.1%	$322.17	$174.79	+84.3%	COM	142339100
—	NYLIM CBRE GLOBAL	20,998	$283K	0.1%	$13.46	$15.20	—	COM	56064Q107
AZO	AUTOZONE INC	94	$266K	0.1%	$2830.02	$4011.66	-29.5%	COM	053332102
MKL	MARKEL GROUP INC	140	$240K	0.1%	$1712.45	$1097.01	+56.1%	COM	570535104
AMG	AFFILIATED MANAGERS GROUP	1,134	$415K	0.1%	$365.61	$92.84	+293.8%	COM	008252108
NVST	ENVISTA HOLDINGS CORPORATION	10,663	$250K	0.1%	$23.47	$25.23	-7.0%	COM	29415F104
RPM	RPM INTL INC	2,393	$236K	0.1%	$98.67	$88.49	+11.5%	COM	749685103
FIVA	FIDELITY COVINGTON TRUST	77,691	$2.956M	0.6%	$38.05	$27.49	+38.4%	INT VL FCT ETF	316092717
JNJ	JOHNSON & JOHNSON	2,081	$551K	0.1%	$264.69	$169.51	+56.2%	COM	478160104
OGE	OGE ENERGY CORP	7,568	$344K	0.1%	$45.42	$44.77	+1.5%	COM	670837103
ARMK	ARAMARK	6,459	$346K	0.1%	$53.55	$24.98	+114.4%	COM	03852U106
NDSN	NORDSON CORP	807	$265K	0.1%	$327.85	$275.31	+19.1%	COM	655663102
GD	GENERAL DYNAMICS CORP	1,004	$333K	0.1%	$331.87	$313.76	+5.8%	COM	369550108
JPM	JPMORGAN CHASE & CO	5,215	$1.725M	0.4%	$330.86	$252.71	+30.9%	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	809	$737K	0.2%	$910.88	$879.79	+3.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	2,840	$255K	0.1%	$89.64	$91.69	-2.3%	REAL ESTATE ETF	922908553
GSLC	GOLDMAN SACHS ETF TR	5,749	$834K	0.2%	$145.03	$77.13	+88.0%	ACTIVEBETA US LG	381430503
JPHY	J P MORGAN EXCHANGE TRADED F	8,097	$395K	0.1%	$48.75	$50.67	-3.8%	ACTI HIGH YI ETF	46654Q633
ET	ENERGY TRANSFER L P	21,698	$429K	0.1%	$19.77	$13.63	—	COM UT LTD PTN	29273V100
AVY	AVERY DENNISON CORP	2,033	$347K	0.1%	$170.64	$172.31	-1.0%	COM	053611109
CHH	CHOICE HOTELS INTL INC	2,046	$210K	0.0%	$102.41	$103.97	-1.5%	COM	169905106
KKR	KKR & CO INC	22,972	$2.097M	0.4%	$91.30	$94.61	-3.5%	COM	48251W104
VTEB	VANGUARD MUN BD FDS	4,484	$212K	0.0%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
RJF	RAYMOND JAMES FINL INC	2,325	$367K	0.1%	$158.02	$130.12	+21.4%	COM	754730109
IYH	ISHARES TR	3,000	$215K	0.0%	$71.56	$62.56	+14.4%	US HLTHCARE ETF	464287762
FVD	FIRST TR EXCHANGE-TRADED FD	12,451	$584K	0.1%	$46.91	$35.69	+31.5%	SHS	33734H106
WRB	BERKLEY W R CORP	4,387	$296K	0.1%	$67.54	$37.40	+80.6%	COM	084423102
MUNI	PIMCO ETF TR	4,491	$223K	0.0%	$49.69	$52.37	-5.1%	INTER MUN BD ACT	72201R866
AFL	AFLAC INC	2,550	$285K	0.1%	$111.77	$104.19	+7.3%	COM	001055102
VUG	VANGUARD INDEX FDS	2,941	$265K	0.1%	$90.11	$79.64	+13.1%	MRNGSTR GRWT ETF	922908736
SCHX	SCHWAB STRATEGIC TR	18,809	$564K	0.1%	$30.00	$21.24	+41.3%	US LRG CAP ETF	808524201
ITOT	ISHARES TR	4,839	$805K	0.2%	$166.28	$99.71	+66.8%	CORE S&P TTL STK	464287150
SLI	STANDARD LITHIUM CORP	10,000	$18,300	0.0%	$1.83	$3.90	-53.0%	COM	853606101
IYF	ISHARES TR	4,800	$603K	0.1%	$125.66	$124.14	+1.2%	U.S. FINLS ETF	464287788
WES	WESTERN MIDSTREAM PARTNERS L	8,988	$399K	0.1%	$44.37	$26.93	—	COM UNIT LP INT	958669103
KEX	KIRBY CORP	1,602	$210K	0.0%	$131.25	$126.73	+3.6%	COM	497266106
IEMG	ISHARES INC	3,367	$273K	0.1%	$81.17	$62.37	+30.1%	CORE MSCI EMKT	46434G103
EPD	ENTERPRISE PRODS PARTNERS L	7,251	$258K	0.1%	$35.61	$29.18	—	COM	293792107
SPEM	SPDR INDEX SHS FDS	53,573	$2.773M	0.6%	$51.76	$42.19	+22.7%	ST PORT MARK ETF	78463X509
SCHK	SCHWAB STRATEGIC TR	7,800	$286K	0.1%	$36.66	$32.76	+11.9%	1000 INDEX ETF	808524722
DFAC	DIMENSIONAL ETF TRUST	51,653	$2.296M	0.5%	$44.45	$26.19	+69.7%	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	950	$355K	0.1%	$374.10	$200.18	+87.0%	MRNGSTR TTL STK	922908769
JLL	JONES LANG LASALLE INC	882	$269K	0.1%	$305.52	$197.91	+54.4%	COM	48020Q107
AB	ALLIANCEBERNSTEIN HLDG L P	10,080	$352K	0.1%	$34.88	$36.56	—	UNIT LTD PARTN	01881G106
ETN	EATON CORP PLC	783	$336K	0.1%	$429.73	$270.39	+58.9%	SHS	G29183103
SRLN	SSGA ACTIVE ETF TR	78,135	$3.156M	0.7%	$40.39	$40.39	+0.0%	ST STR BL LN ETF	78467V608
PG	PROCTER & GAMBLE CO	3,863	$561K	0.1%	$145.29	$145.51	-0.2%	COM	742718109
BK	BANK OF NY MELLON CORP	2,811	$407K	0.1%	$144.63	$101.35	—	COM	064058100
DFAX	DIMENSIONAL ETF TRUST	6,964	$258K	0.1%	$37.02	$27.52	+34.5%	WORLD EX US CORE	25434V880
IEX	IDEX CORP	1,071	$244K	0.1%	$227.98	$197.27	+15.6%	COM	45167R104
ILCG	ISHARES TR	2,032	$238K	0.1%	$116.97	$111.81	+4.6%	MORNINGSTAR GRWT	464287119
UNP	UNION PAC CORP	1,232	$335K	0.1%	$272.23	$189.39	+43.7%	COM	907818108
EFA	ISHARES TR	11,110	$1.154M	0.2%	$103.89	$94.01	+10.5%	MSCI EAFE ETF	464287465