Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HEDG	EQUABLE SHARES HEDGED EQUITY ETF	231,831	$7.123M	2.0%	$30.73	$30.48	+0.8%	ETF	81752T411
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	181,764	$6.409M	1.8%	$35.26	$33.66	+4.8%	ETF	41151J505
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	19,840	$515K	0.1%	$25.94	$26.95	-3.7%	ETF	14020Y201
VLO	VALERO ENERGY CORP COM	743	$288K	0.1%	$387.61	$337.53	+14.8%	Stock	91913Y100
COP	CONOCOPHILLIPS COM	1,890	$237K	0.1%	$125.15	$123.91	+1.0%	Stock	20825C104
IYW	ISHARES U.S. TECHNOLOGY ETF	890	$236K	0.1%	$264.90	$249.63	+6.1%	ETF	464287721
SCCO	SOUTHERN COPPER CORP COM	1,114	$226K	0.1%	$202.64	$192.19	+5.4%	Stock	84265V105
DDOG	DATADOG INC CL A COM	768	$210K	0.1%	$273.85	$247.32	+10.7%	Stock	23804L103
CBOE	CBOE GLOBAL MKTS INC COM	760	$209K	0.1%	$275.29	$283.40	-2.9%	Stock	12503M108

Increased Positions (21)

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 4.8%

Value $17.46M (+155.5%) Shares 173,636 (+156.1%) Share Price $100.55 Est. Cost/Share $100.61 Unrealized @ Report Date -0.1%

IVW ISHARES S&P 500 GROWTH ETF 6.6%

Value $24.01M (+31.7%) Shares 168,781 (+27.3%) Share Price $142.26 Est. Cost/Share $109.15 Unrealized @ Report Date +30.3%

RPV INVESCO S&P 500 PURE VALUE ETF 1.7%

Value $6.049M (+1503.6%) Shares 52,722 (+1490.9%) Share Price $114.73 Est. Cost/Share $117.32 Unrealized @ Report Date -2.2%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 4.0%

Value $14.48M (+48.7%) Shares 122,945 (+57.5%) Share Price $117.77 Est. Cost/Share $108.68 Unrealized @ Report Date +8.4%

JPIE JPMORGAN INCOME ETF 8.0%

Value $29.34M (+17.1%) Shares 653,490 (+20.1%) Share Price $44.89 Est. Cost/Share $45.41 Unrealized @ Report Date -1.1%

GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF 1.5%

Value $5.327M (+297.9%) Shares 109,844 (+320.0%) Share Price $48.50 Est. Cost/Share $50.25 Unrealized @ Report Date -3.5%

JCAL JPMORGAN CALIFORNIA TAX FREE BOND ETF 0.6%

Value $2.129M (+72.8%) Shares 44,968 (+83.8%) Share Price $47.34 Est. Cost/Share $49.74 Unrealized @ Report Date -4.8%

MSFT MICROSOFT CORP COM 0.8%

Value $2.953M (+40.1%) Shares 5,758 (+1.9%) Share Price $512.87 Est. Cost/Share $316.87 Unrealized @ Report Date +61.9%

NVDA NVIDIA CORPORATION COM 1.3%

Value $4.781M (+16.1%) Shares 20,935 (+1.7%) Share Price $228.38 Est. Cost/Share $126.92 Unrealized @ Report Date +79.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 1.3%

Value $4.831M (+12.8%) Shares 47,983 (+12.8%) Share Price $100.68 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

CAM AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF 1.0%

Value $3.809M (+15.2%) Shares 158,118 (+20.4%) Share Price $24.09 Est. Cost/Share $25.05 Unrealized @ Report Date -3.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $864K (+20.4%) Shares 12,240 (+21.5%) Share Price $70.61 Est. Cost/Share $55.41 Unrealized @ Report Date +27.4%

AMZN AMAZON COM INC COM 0.2%

Value $676K (+14.7%) Shares 2,714 (+9.7%) Share Price $249.15 Est. Cost/Share $217.75 Unrealized @ Report Date +14.4%

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.4%

Value $1.349M (+5.0%) Shares 17,331 (+2.0%) Share Price $77.85 Est. Cost/Share $44.21 Unrealized @ Report Date +76.1%

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $492K (+11.6%) Shares 9,741 (+11.7%) Share Price $50.47 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.025M (+4.6%) Shares 2,059 (+5.1%) Share Price $497.95 Est. Cost/Share $270.32 Unrealized @ Report Date +84.2%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%

Value $369K (+11.4%) Shares 9,129 (+11.1%) Share Price $40.39 Est. Cost/Share $41.80 Unrealized @ Report Date -3.4%

GNMA ISHARES GNMA BOND ETF 0.2%

Value $761K (-4.3%) Shares 18,179 (+1.2%) Share Price $41.86 Est. Cost/Share $49.47 Unrealized @ Report Date -15.4%

GOOG ALPHABET INC CAP STK CL C 0.5%

Value $1.775M (-1.2%) Shares 5,209 (+2.5%) Share Price $340.71 Est. Cost/Share $155.91 Unrealized @ Report Date +118.6%

GE GE AEROSPACE COM NEW 0.1%

Value $225K (-7.7%) Shares 719 (+10.4%) Share Price $312.29 Est. Cost/Share $316.23 Unrealized @ Report Date -1.2%

APH AMPHENOL CORP CL A 0.1%

Value $212K (-4.4%) Shares 2,516 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	173,636 (+156.1%)	$17.46M (+155.5%)	4.8%	$100.55	$100.61	-0.1%	ETF	72201R833
IVW	ISHARES S&P 500 GROWTH ETF	168,781 (+27.3%)	$24.01M (+31.7%)	6.6%	$142.26	$109.15	+30.3%	ETF	464287309
RPV	INVESCO S&P 500 PURE VALUE ETF	52,722 (+1490.9%)	$6.049M (+1503.6%)	1.7%	$114.73	$117.32	-2.2%	ETF	46137V258
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	122,945 (+57.5%)	$14.48M (+48.7%)	4.0%	$117.77	$108.68	+8.4%	ETF	025072877
JPIE	JPMORGAN INCOME ETF	653,490 (+20.1%)	$29.34M (+17.1%)	8.0%	$44.89	$45.41	-1.1%	ETF	46641Q159
GCAL	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	109,844 (+320.0%)	$5.327M (+297.9%)	1.5%	$48.50	$50.25	-3.5%	ETF	38149W564
JCAL	JPMORGAN CALIFORNIA TAX FREE BOND ETF	44,968 (+83.8%)	$2.129M (+72.8%)	0.6%	$47.34	$49.74	-4.8%	ETF	46654Q484
MSFT	MICROSOFT CORP COM	5,758 (+1.9%)	$2.953M (+40.1%)	0.8%	$512.87	$316.87	+61.9%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	20,935 (+1.7%)	$4.781M (+16.1%)	1.3%	$228.38	$126.92	+79.9%	Stock	67066G104
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	47,983 (+12.8%)	$4.831M (+12.8%)	1.3%	$100.68	$100.51	+0.2%	ETF	46436E718
CAM	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	158,118 (+20.4%)	$3.809M (+15.2%)	1.0%	$24.09	$25.05	-3.8%	ETF	00039J772
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	12,240 (+21.5%)	$864K (+20.4%)	0.2%	$70.61	$55.41	+27.4%	ETF	921943858
AMZN	AMAZON COM INC COM	2,714 (+9.7%)	$676K (+14.7%)	0.2%	$249.15	$217.75	+14.4%	Stock	023135106
LRGF	ISHARES U.S. EQUITY FACTOR ETF	17,331 (+2.0%)	$1.349M (+5.0%)	0.4%	$77.85	$44.21	+76.1%	ETF	46434V282
JAAA	JANUS HENDERSON AAA CLO ETF	9,741 (+11.7%)	$492K (+11.6%)	0.1%	$50.47	$50.68	-0.4%	ETF	47103U845
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,059 (+5.1%)	$1.025M (+4.6%)	0.3%	$497.95	$270.32	+84.2%	Stock	084670702
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	9,129 (+11.1%)	$369K (+11.4%)	0.1%	$40.39	$41.80	-3.4%	ETF	78467V608
GNMA	ISHARES GNMA BOND ETF	18,179 (+1.2%)	$761K (-4.3%)	0.2%	$41.86	$49.47	-15.4%	ETF	46429B333
GOOG	ALPHABET INC CAP STK CL C	5,209 (+2.5%)	$1.775M (-1.2%)	0.5%	$340.71	$155.91	+118.6%	Stock	02079K107
GE	GE AEROSPACE COM NEW	719 (+10.4%)	$225K (-7.7%)	0.1%	$312.29	$316.23	-1.2%	Stock	369604301
APH	AMPHENOL CORP CL A	2,516 (+100.0%)	$212K (-4.4%)	0.1%	$84.30	$139.92	-39.7%	Stock	032095101

Exited Positions (8)

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%

Value $373K Shares 11,211 Share Price $33.25 * Est. Cost/Share $30.78 Unrealized @ Report Date +12.4%

VTR VENTAS INC COM 0.1%

Value $357K Shares 4,016 Share Price $88.80 Est. Cost/Share $44.49 Unrealized @ Report Date —

TOL TOLL BROTHERS INC COM 0.1%

Value $238K Shares 1,444 Share Price $164.77 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

PCAR PACCAR INC COM 0.1%

Value $212K Shares 1,768 Share Price $120.12 * Est. Cost/Share $120.87 Unrealized @ Report Date -9.2%

SSD SIMPSON MFG INC COM 0.1%

Value $207K Shares 990 Share Price $209.35 * Est. Cost/Share $187.06 Unrealized @ Report Date -8.7%

O REALTY INCOME CORP COM 0.1%

Value $206K Shares 3,324 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.1%

Value $204K Shares 174 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

SBUX STARBUCKS CORP COM 0.1%

Value $202K Shares 1,981 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	11,211	$373K	0.1%	$33.25 *	$30.78	+12.4%	—	92189F593
VTR	VENTAS INC COM	4,016	$357K	0.1%	$88.80	$44.49	—	—	92276F100
TOL	TOLL BROTHERS INC COM	1,444	$238K	0.1%	$164.77 *	$142.24	-5.3%	—	889478103
PCAR	PACCAR INC COM	1,768	$212K	0.1%	$120.12 *	$120.87	-9.2%	—	693718108
SSD	SIMPSON MFG INC COM	990	$207K	0.1%	$209.35 *	$187.06	-8.7%	—	829073105
O	REALTY INCOME CORP COM	3,324	$206K	0.1%	$61.96	$61.96	—	—	756109104
GEV	GE VERNOVA INC COM	174	$204K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
SBUX	STARBUCKS CORP COM	1,981	$202K	0.1%	$102.19 *	$100.71	-6.7%	—	855244109

Decreased Positions (35)

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%

Value $393K (-94.5%) Shares 5,687 (-94.7%) Share Price $69.16 Est. Cost/Share $62.20 Unrealized @ Report Date +11.2%

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 0.1%

Value $364K (-93.7%) Shares 10,275 (-93.9%) Share Price $35.39 Est. Cost/Share $30.83 Unrealized @ Report Date +14.8%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 7.0%

Value $25.38M (-15.5%) Shares 240,070 (-16.9%) Share Price $105.71 Est. Cost/Share $57.79 Unrealized @ Report Date +82.9%

GARP ISHARES MSCI USA QUALITY GARP ETF 4.3%

Value $15.63M (-22.1%) Shares 183,341 (-24.6%) Share Price $85.26 Est. Cost/Share $55.11 Unrealized @ Report Date +54.7%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 10.0%

Value $36.33M (-7.3%) Shares 218,489 (-8.4%) Share Price $166.28 Est. Cost/Share $103.88 Unrealized @ Report Date +60.1%

IEFA ISHARES CORE MSCI EAFE ETF 2.9%

Value $10.49M (-21.5%) Shares 108,283 (-21.7%) Share Price $96.88 Est. Cost/Share $72.40 Unrealized @ Report Date +33.8%

QQQ INVESCO QQQ TRUST SERIES I 3.8%

Value $13.79M (-12.6%) Shares 18,638 (-13.0%) Share Price $739.76 Est. Cost/Share $404.43 Unrealized @ Report Date +82.9%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 8.3%

Value $30.19M (-6.1%) Shares 959,263 (-7.2%) Share Price $31.47 Est. Cost/Share $20.78 Unrealized @ Report Date +51.5%

RSST RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF 0.7%

Value $2.468M (-34.3%) Shares 69,618 (-39.4%) Share Price $35.45 Est. Cost/Share $23.86 Unrealized @ Report Date +48.5%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.4%

Value $5.252M (-13.9%) Shares 72,079 (-9.4%) Share Price $72.86 Est. Cost/Share $76.10 Unrealized @ Report Date -4.3%

POWR ISHARES US POWER INFRASTRUCTURE ETF 0.1%

Value $488K (-54.1%) Shares 20,172 (-47.0%) Share Price $24.18 Est. Cost/Share $14.40 Unrealized @ Report Date +67.9%

ESTC ELASTIC N V ORD SHS 0.8%

Value $3.049M (+19.2%) Shares 33,245 (-25.9%) Share Price $91.70 Est. Cost/Share $88.87 Unrealized @ Report Date +3.2%

MU MICRON TECHNOLOGY INC COM 0.4%

Value $1.332M (-25.2%) Shares 1,251 (-19.0%) Share Price $1065.11 Est. Cost/Share $236.62 Unrealized @ Report Date +350.1%

JVAL JP MORGAN US VALUE FACTOR ETF 2.2%

Value $8.117M (-3.2%) Shares 140,135 (-2.0%) Share Price $57.92 Est. Cost/Share $34.05 Unrealized @ Report Date +70.1%

WELL WELLTOWER INC COM 0.1%

Value $271K (-48.7%) Shares 1,176 (-49.4%) Share Price $230.24 Est. Cost/Share $83.03 Unrealized @ Report Date —

MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.4%

Value $1.534M (-12.6%) Shares 4,835 (-5.5%) Share Price $317.35 Est. Cost/Share $146.18 Unrealized @ Report Date +117.1%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%

Value $1.483M (-11.7%) Shares 45,462 (-2.2%) Share Price $32.63 Est. Cost/Share $21.35 Unrealized @ Report Date +52.8%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $446K (-29.4%) Shares 18,675 (-28.5%) Share Price $23.86 Est. Cost/Share $24.84 Unrealized @ Report Date -4.0%

DVY ISHARES SELECT DIVIDEND ETF 0.4%

Value $1.364M (-11.5%) Shares 8,970 (-9.1%) Share Price $152.06 Est. Cost/Share $108.34 Unrealized @ Report Date +40.4%

LLY ELI LILLY & CO COM 0.6%

Value $2.063M (-6.3%) Shares 1,783 (-2.8%) Share Price $1157.08 Est. Cost/Share $169.72 Unrealized @ Report Date +581.7%

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value $2.062M (-6.1%) Shares 8,013 (-1.3%) Share Price $257.28 Est. Cost/Share $167.30 Unrealized @ Report Date +53.8%

CVX CHEVRON CORPORATION COM 0.3%

Value $1.052M (+12.6%) Shares 5,152 (-8.6%) Share Price $204.21 Est. Cost/Share $129.39 Unrealized @ Report Date +57.8%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.2%

Value $733K (-10.3%) Shares 17,363 (-11.9%) Share Price $42.19 Est. Cost/Share $28.29 Unrealized @ Report Date +49.1%

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.1%

Value $375K (+25.8%) Shares 3,391 (-4.4%) Share Price $110.60 Est. Cost/Share $59.41 Unrealized @ Report Date +86.2%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.035M (-5.5%) Shares 3,910 (-9.3%) Share Price $264.76 Est. Cost/Share $143.10 Unrealized @ Report Date +85.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%

Value $640K (-7.5%) Shares 6,775 (-3.1%) Share Price $94.54 Est. Cost/Share $110.27 Unrealized @ Report Date -14.3%

TXN TEXAS INSTRS INC COM 0.1%

Value $411K (-7.4%) Shares 1,466 (-1.5%) Share Price $280.09 Est. Cost/Share $156.36 Unrealized @ Report Date +79.1%

MS MORGAN STANLEY COM NEW 0.1%

Value $243K (-11.4%) Shares 1,290 (-1.5%) Share Price $188.08 Est. Cost/Share $167.75 Unrealized @ Report Date +12.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $599K (-4.5%) Shares 2,566 (-3.1%) Share Price $233.28 Est. Cost/Share $135.88 Unrealized @ Report Date +71.7%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $218K (-11.2%) Shares 1,912 (-1.4%) Share Price $114.01 Est. Cost/Share $111.19 Unrealized @ Report Date +2.5%

AVGO BROADCOM INC COM 0.1%

Value $239K (-8.6%) Shares 680 (-1.7%) Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $545K (-3.9%) Shares 16,757 (-6.3%) Share Price $32.53 Est. Cost/Share $26.97 Unrealized @ Report Date +20.6%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value $302K (-3.3%) Shares 8,275 (-3.8%) Share Price $36.45 Est. Cost/Share $26.63 Unrealized @ Report Date +36.9%

MCK MCKESSON CORP COM 0.1%

Value $236K (+2.3%) Shares 276 (-9.5%) Share Price $853.81 Est. Cost/Share $504.78 Unrealized @ Report Date +69.1%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $274K (+1.3%) Shares 5,970 (-6.5%) Share Price $45.87 Est. Cost/Share $40.22 Unrealized @ Report Date +14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	5,687 (-94.7%)	$393K (-94.5%)	0.1%	$69.16	$62.20	+11.2%	ETF	46654Q724
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	10,275 (-93.9%)	$364K (-93.7%)	0.1%	$35.39	$30.83	+14.8%	ETF	092528801
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	240,070 (-16.9%)	$25.38M (-15.5%)	7.0%	$105.71	$57.79	+82.9%	ETF	92189F643
GARP	ISHARES MSCI USA QUALITY GARP ETF	183,341 (-24.6%)	$15.63M (-22.1%)	4.3%	$85.26	$55.11	+54.7%	ETF	46436E403
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	218,489 (-8.4%)	$36.33M (-7.3%)	10.0%	$166.28	$103.88	+60.1%	ETF	464287150
IEFA	ISHARES CORE MSCI EAFE ETF	108,283 (-21.7%)	$10.49M (-21.5%)	2.9%	$96.88	$72.40	+33.8%	ETF	46432F842
QQQ	INVESCO QQQ TRUST SERIES I	18,638 (-13.0%)	$13.79M (-12.6%)	3.8%	$739.76	$404.43	+82.9%	ETF	46090E103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	959,263 (-7.2%)	$30.19M (-6.1%)	8.3%	$31.47	$20.78	+51.5%	ETF	808524771
RSST	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	69,618 (-39.4%)	$2.468M (-34.3%)	0.7%	$35.45	$23.86	+48.5%	ETF	88636J816
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	72,079 (-9.4%)	$5.252M (-13.9%)	1.4%	$72.86	$76.10	-4.3%	ETF	921937819
POWR	ISHARES US POWER INFRASTRUCTURE ETF	20,172 (-47.0%)	$488K (-54.1%)	0.1%	$24.18	$14.40	+67.9%	ETF	464286343
ESTC	ELASTIC N V ORD SHS	33,245 (-25.9%)	$3.049M (+19.2%)	0.8%	$91.70	$88.87	+3.2%	Stock	N14506104
MU	MICRON TECHNOLOGY INC COM	1,251 (-19.0%)	$1.332M (-25.2%)	0.4%	$1065.11	$236.62	+350.1%	Stock	595112103
JVAL	JP MORGAN US VALUE FACTOR ETF	140,135 (-2.0%)	$8.117M (-3.2%)	2.2%	$57.92	$34.05	+70.1%	ETF	46641Q753
WELL	WELLTOWER INC COM	1,176 (-49.4%)	$271K (-48.7%)	0.1%	$230.24	$83.03	—	REIT	95040Q104
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	4,835 (-5.5%)	$1.534M (-12.6%)	0.4%	$317.35	$146.18	+117.1%	ETF	46432F396
SCHA	SCHWAB U.S. SMALL-CAP ETF	45,462 (-2.2%)	$1.483M (-11.7%)	0.4%	$32.63	$21.35	+52.8%	ETF	808524607
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	18,675 (-28.5%)	$446K (-29.4%)	0.1%	$23.86	$24.84	-4.0%	ETF	808524862
DVY	ISHARES SELECT DIVIDEND ETF	8,970 (-9.1%)	$1.364M (-11.5%)	0.4%	$152.06	$108.34	+40.4%	ETF	464287168
LLY	ELI LILLY & CO COM	1,783 (-2.8%)	$2.063M (-6.3%)	0.6%	$1157.08	$169.72	+581.7%	Stock	532457108
ITW	ILLINOIS TOOL WKS INC COM	8,013 (-1.3%)	$2.062M (-6.1%)	0.6%	$257.28	$167.30	+53.8%	Stock	452308109
CVX	CHEVRON CORPORATION COM	5,152 (-8.6%)	$1.052M (+12.6%)	0.3%	$204.21	$129.39	+57.8%	Stock	166764100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	17,363 (-11.9%)	$733K (-10.3%)	0.2%	$42.19	$28.29	+49.1%	ETF	464288448
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	3,391 (-4.4%)	$375K (+25.8%)	0.1%	$110.60	$59.41	+86.2%	Stock	92645B103
JNJ	JOHNSON & JOHNSON COM	3,910 (-9.3%)	$1.035M (-5.5%)	0.3%	$264.76	$143.10	+85.0%	Stock	478160104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,775 (-3.1%)	$640K (-7.5%)	0.2%	$94.54	$110.27	-14.3%	ETF	464287226
TXN	TEXAS INSTRS INC COM	1,466 (-1.5%)	$411K (-7.4%)	0.1%	$280.09	$156.36	+79.1%	Stock	882508104
MS	MORGAN STANLEY COM NEW	1,290 (-1.5%)	$243K (-11.4%)	0.1%	$188.08	$167.75	+12.1%	Stock	617446448
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,566 (-3.1%)	$599K (-4.5%)	0.2%	$233.28	$135.88	+71.7%	ETF	921908844
DUK	DUKE ENERGY CORP NEW COM NEW	1,912 (-1.4%)	$218K (-11.2%)	0.1%	$114.01	$111.19	+2.5%	Stock	26441C204
AVGO	BROADCOM INC COM	680 (-1.7%)	$239K (-8.6%)	0.1%	$351.19	$400.96	-12.4%	Stock	11135F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	16,757 (-6.3%)	$545K (-3.9%)	0.1%	$32.53	$26.97	+20.6%	ETF	808524797
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,275 (-3.8%)	$302K (-3.3%)	0.1%	$36.45	$26.63	+36.9%	ETF	808524706
MCK	MCKESSON CORP COM	276 (-9.5%)	$236K (+2.3%)	0.1%	$853.81	$504.78	+69.1%	Stock	58155Q103
VZ	VERIZON COMMUNICATIONS INC COM	5,970 (-6.5%)	$274K (+1.3%)	0.1%	$45.87	$40.22	+14.0%	Stock	92343V104

Unchanged Positions (91)

AAPL APPLE INC COM 1.8%

Value $6.735M Shares 20,224 Share Price $333.02 Est. Cost/Share $179.35 Unrealized @ Report Date +85.7%

CAT CATERPILLAR INC COM 0.3%

Value $1.123M Shares 1,385 Share Price $810.79 Est. Cost/Share $421.23 Unrealized @ Report Date +92.5%

AMAT APPLIED MATLS INC COM 0.2%

Value $842K Shares 1,647 Share Price $511.38 Est. Cost/Share $166.49 Unrealized @ Report Date +207.2%

META META PLATFORMS INC CL A 0.4%

Value $1.54M Shares 2,123 Share Price $725.18 Est. Cost/Share $276.37 Unrealized @ Report Date +162.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $842K Shares 3,828 Share Price $219.91 Est. Cost/Share $110.92 Unrealized @ Report Date +98.3%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $592K Shares 1,803 Share Price $328.51 Est. Cost/Share $114.64 Unrealized @ Report Date +186.6%

MYRG MYR GROUP INC COM 0.1%

Value $263K Shares 900 Share Price $292.46 Est. Cost/Share $260.06 Unrealized @ Report Date +12.5%

ANET ARISTA NETWORKS INC COM SHS 0.3%

Value $1.112M Shares 5,464 Share Price $203.59 Est. Cost/Share $103.96 Unrealized @ Report Date +95.8%

AXON AXON ENTERPRISE INC COM 0.1%

Value $456K Shares 1,080 Share Price $422.52 Est. Cost/Share $277.92 Unrealized @ Report Date +52.0%

IWM ISHARES RUSSELL 2000 ETF 0.5%

Value $1.737M Shares 6,249 Share Price $277.90 Est. Cost/Share $159.25 Unrealized @ Report Date +74.5%

MRK MERCK & CO INC COM 0.3%

Value $997K Shares 6,860 Share Price $145.31 Est. Cost/Share $76.57 Unrealized @ Report Date +89.8%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%

Value $638K Shares 3,920 Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

EIX EDISON INTL COM 0.1%

Value $239K Shares 4,440 Share Price $53.73 Est. Cost/Share $53.10 Unrealized @ Report Date +1.2%

MCD MCDONALDS CORP COM 0.1%

Value $458K Shares 1,985 Share Price $230.94 Est. Cost/Share $209.23 Unrealized @ Report Date +10.4%

CSCO CISCO SYS INC COM 0.2%

Value $796K Shares 7,396 Share Price $107.63 Est. Cost/Share $51.80 Unrealized @ Report Date +107.8%

GRMN GARMIN LTD SHS 0.1%

Value $440K Shares 1,534 Share Price $286.84 Est. Cost/Share $115.75 Unrealized @ Report Date +147.8%

PHM PULTE GROUP INC COM 0.1%

Value $406K Shares 3,502 Share Price $116.06 Est. Cost/Share $78.44 Unrealized @ Report Date +48.0%

SHEL SHELL PLC SPON ADS 0.1%

Value $386K Shares 4,056 Share Price $95.05 Est. Cost/Share $72.63 Unrealized @ Report Date +30.9%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $274K Shares 406 Share Price $675.05 Est. Cost/Share $480.05 Unrealized @ Report Date +40.6%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $550K Shares 611 Share Price $900.36 Est. Cost/Share $248.02 Unrealized @ Report Date +263.0%

EVR EVERCORE INC CLASS A 0.1%

Value $206K Shares 800 Share Price $257.50 Est. Cost/Share $218.31 Unrealized @ Report Date +17.9%

ITW ILLINOIS TOOL WKS INC COM 0.4%

Value $1.286M Shares 5,000 Share Price $257.28 Est. Cost/Share $167.30 Unrealized @ Report Date +53.8%

INTC INTEL CORP COM 0.1%

Value $406K Shares 3,381 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TSLA TESLA INC COM 0.1%

Value $353K Shares 994 Share Price $354.81 Est. Cost/Share $250.12 Unrealized @ Report Date +41.9%

DHI D R HORTON INC COM 0.1%

Value $330K Shares 2,414 Share Price $136.65 Est. Cost/Share $103.15 Unrealized @ Report Date +32.5%

GILD GILEAD SCIENCES INC COM 0.1%

Value $412K Shares 2,762 Share Price $149.05 Est. Cost/Share $74.22 Unrealized @ Report Date +100.8%

AMGN AMGEN INC COM 0.1%

Value $439K Shares 1,041 Share Price $421.51 Est. Cost/Share $316.43 Unrealized @ Report Date +33.2%

IJH ISHARES CORE S&P MID-CAP ETF 0.2%

Value $798K Shares 11,096 Share Price $71.95 Est. Cost/Share $53.60 Unrealized @ Report Date +34.2%

CINF CINCINNATI FINL CORP COM 0.1%

Value $335K Shares 2,105 Share Price $159.37 Est. Cost/Share $127.81 Unrealized @ Report Date +24.7%

SCHB SCHWAB U.S. BROAD MARKET ETF 1.1%

Value $3.883M Shares 132,474 Share Price $29.31 Est. Cost/Share $21.60 Unrealized @ Report Date +35.7%

WMT WALMART INC COM 0.2%

Value $562K Shares 5,406 Share Price $103.92 Est. Cost/Share $57.87 Unrealized @ Report Date +79.6%

CALM CAL MAINE FOODS INC COM NEW 0.1%

Value $266K Shares 3,915 Share Price $68.06 Est. Cost/Share $53.28 Unrealized @ Report Date +27.7%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value $309K Shares 1,688 Share Price $183.27 Est. Cost/Share $115.22 Unrealized @ Report Date +59.1%

SPGP INVESCO S&P 500 GARP ETF 0.4%

Value $1.385M Shares 11,658 Share Price $118.82 Est. Cost/Share $86.84 Unrealized @ Report Date +36.8%

SNA SNAP ON INC COM 0.1%

Value $360K Shares 990 Share Price $363.35 Est. Cost/Share $252.28 Unrealized @ Report Date +44.0%

PSA PUBLIC STORAGE COM 0.1%

Value $272K Shares 961 Share Price $282.84 Est. Cost/Share $304.31 Unrealized @ Report Date —

T AT&T INC COM 0.1%

Value $237K Shares 9,720 Share Price $24.40 Est. Cost/Share $27.49 Unrealized @ Report Date -11.2%

TIP ISHARES TIPS BOND ETF 0.2%

Value $698K Shares 6,707 Share Price $104.04 Est. Cost/Share $126.14 Unrealized @ Report Date -17.5%

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $1.437M Shares 1,877 Share Price $765.66 Est. Cost/Share $479.83 Unrealized @ Report Date +59.6%

MATX MATSON INC COM 0.1%

Value $257K Shares 1,172 Share Price $219.64 Est. Cost/Share $182.23 Unrealized @ Report Date +20.5%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $296K Shares 1,333 Share Price $222.26 Est. Cost/Share $174.15 Unrealized @ Report Date +27.6%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $233K Shares 706 Share Price $330.19 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $250K Shares 9,285 Share Price $26.88 Est. Cost/Share $20.83 Unrealized @ Report Date +29.1%

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $304K Shares 168 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

BAC BANK OF AMER CORP COM 0.2%

Value $625K Shares 11,489 Share Price $54.43 Est. Cost/Share $34.32 Unrealized @ Report Date +58.6%

NEU NEWMARKET CORP COM 0.1%

Value $247K Shares 275 Share Price $897.52 Est. Cost/Share $720.65 Unrealized @ Report Date +24.5%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $403K Shares 3,942 Share Price $102.18 Est. Cost/Share $135.79 Unrealized @ Report Date -24.8%

NUE NUCOR CORP COM 0.2%

Value $560K Shares 2,397 Share Price $233.75 Est. Cost/Share $114.60 Unrealized @ Report Date +104.0%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $586K Shares 6,498 Share Price $90.11 Est. Cost/Share $80.38 Unrealized @ Report Date +12.1%

CF CF INDUSTRIES HOLD COM 0.1%

Value $425K Shares 3,688 Share Price $115.20 Est. Cost/Share $75.73 Unrealized @ Report Date +52.1%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%

Value $1.768M Shares 64,376 Share Price $27.47 Est. Cost/Share $18.84 Unrealized @ Report Date +45.8%

TTE TOTALENERGIES SE ACT 0.1%

Value $270K Shares 3,162 Share Price $85.50 Est. Cost/Share $77.05 Unrealized @ Report Date +11.0%

ALL ALLSTATE CORP COM 0.1%

Value $315K Shares 1,418 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

CFG CITIZENS FINL GROUP INC COM 0.1%

Value $229K Shares 3,599 Share Price $63.76 Est. Cost/Share $61.52 Unrealized @ Report Date +3.6%

V VISA INC COM CL A 0.2%

Value $566K Shares 1,576 Share Price $359.25 Est. Cost/Share $246.29 Unrealized @ Report Date +45.9%

DGX QUEST DIAGNOSTICS INC COM 0.1%

Value $221K Shares 950 Share Price $233.07 Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%

Value $422K Shares 926 Share Price $456.19 Est. Cost/Share $258.99 Unrealized @ Report Date +76.1%

SYF SYNCHRONY FINANCIAL COM 0.1%

Value $268K Shares 3,779 Share Price $70.97 Est. Cost/Share $55.76 Unrealized @ Report Date +27.3%

CB CHUBB LIMITED COM 0.1%

Value $396K Shares 1,219 Share Price $325.25 Est. Cost/Share $278.96 Unrealized @ Report Date +16.6%

HIG HARTFORD INSURANCE GROUP INC COM 0.1%

Value $224K Shares 1,830 Share Price $122.36 Est. Cost/Share $107.55 Unrealized @ Report Date +13.8%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $365K Shares 2,907 Share Price $125.66 Est. Cost/Share $105.10 Unrealized @ Report Date +19.6%

GOOGL ALPHABET INC CAP STK CL A 0.1%

Value $460K Shares 1,338 Share Price $343.97 Est. Cost/Share $228.93 Unrealized @ Report Date +50.3%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $247K Shares 447 Share Price $551.47 Est. Cost/Share $464.44 Unrealized @ Report Date +18.7%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $590K Shares 648 Share Price $910.34 Est. Cost/Share $558.09 Unrealized @ Report Date +63.1%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.8%

Value $2.76M Shares 36,447 Share Price $75.72 Est. Cost/Share $75.39 Unrealized @ Report Date +0.4%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $273K Shares 1,302 Share Price $209.45 Est. Cost/Share $168.82 Unrealized @ Report Date +24.1%

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $283K Shares 895 Share Price $316.08 Est. Cost/Share $239.31 Unrealized @ Report Date +32.1%

NFLX NETFLIX INC. COM 0.2%

Value $578K Shares 8,309 Share Price $69.58 Est. Cost/Share $104.97 Unrealized @ Report Date -33.7%

WFC WELLS FARGO & CO COM 0.1%

Value $433K Shares 5,408 Share Price $80.05 Est. Cost/Share $70.33 Unrealized @ Report Date +13.8%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $259K Shares 424 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

STLD STEEL DYNAMICS INC COM 0.1%

Value $347K Shares 1,564 Share Price $221.61 Est. Cost/Share $130.39 Unrealized @ Report Date +70.0%

SPY STATE STREET SPDR S&P 500 ETF 0.2%

Value $590K Shares 774 Share Price $762.63 Est. Cost/Share $390.02 Unrealized @ Report Date +95.5%

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.1%

Value $232K Shares 793 Share Price $292.10 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.2%

Value $773K Shares 3,576 Share Price $216.09 Est. Cost/Share $113.00 Unrealized @ Report Date +91.2%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $223K Shares 6,696 Share Price $33.31 Est. Cost/Share $32.94 Unrealized @ Report Date +1.1%

PKG PACKAGING CORP AMER COM 0.1%

Value $249K Shares 1,088 Share Price $229.26 Est. Cost/Share $151.01 Unrealized @ Report Date +51.8%

PG PROCTER & GAMBLE CO COM 0.2%

Value $645K Shares 4,441 Share Price $145.30 Est. Cost/Share $125.09 Unrealized @ Report Date +16.1%

STT STATE STR CORP COM 0.1%

Value $240K Shares 1,375 Share Price $174.59 Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%

IYY ISHARES DOW JONES U.S. ETF 0.1%

Value $390K Shares 2,106 Share Price $185.40 Est. Cost/Share $97.79 Unrealized @ Report Date +89.6%

FAST FASTENAL CO COM 0.1%

Value $270K Shares 5,456 Share Price $49.53 Est. Cost/Share $38.55 Unrealized @ Report Date +28.5%

WSM WILLIAMS SONOMA INC COM 0.1%

Value $237K Shares 1,040 Share Price $227.94 Est. Cost/Share $198.19 Unrealized @ Report Date +15.0%

JPM JPMORGAN CHASE & CO COM 0.3%

Value $936K Shares 2,829 Share Price $330.83 Est. Cost/Share $144.26 Unrealized @ Report Date +129.3%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $407K Shares 1,087 Share Price $374.24 Est. Cost/Share $357.56 Unrealized @ Report Date +4.7%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $373K Shares 4,492 Share Price $82.97 Est. Cost/Share $55.07 Unrealized @ Report Date +50.7%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $534K Shares 1,754 Share Price $304.64 Est. Cost/Share $204.76 Unrealized @ Report Date +48.8%

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.1%

Value $225K Shares 3,693 Share Price $61.04 Est. Cost/Share $59.36 Unrealized @ Report Date +2.8%

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $205K Shares 3,909 Share Price $52.36 Est. Cost/Share $50.05 Unrealized @ Report Date +4.6%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%

Value $239K Shares 1,208 Share Price $198.00 Est. Cost/Share $179.12 Unrealized @ Report Date +10.5%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $236K Shares 4,971 Share Price $47.43 Est. Cost/Share $44.14 Unrealized @ Report Date +7.5%

QCOM QUALCOMM INC COM 0.1%

Value $312K Shares 1,696 Share Price $184.02 Est. Cost/Share $147.58 Unrealized @ Report Date +24.7%

SAN BANCO SANTANDER SA ADR 0.0%

Value $180K Shares 12,996 Share Price $13.83 Est. Cost/Share $6.07 Unrealized @ Report Date +127.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	20,224	$6.735M	1.8%	$333.02	$179.35	+85.7%	Stock	037833100
CAT	CATERPILLAR INC COM	1,385	$1.123M	0.3%	$810.79	$421.23	+92.5%	Stock	149123101
AMAT	APPLIED MATLS INC COM	1,647	$842K	0.2%	$511.38	$166.49	+207.2%	Stock	038222105
META	META PLATFORMS INC CL A	2,123	$1.54M	0.4%	$725.18	$276.37	+162.4%	Stock	30303M102
IBM	INTERNATIONAL BUSINESS MACHS COM	3,828	$842K	0.2%	$219.91	$110.92	+98.3%	Stock	459200101
LRCX	LAM RESEARCH CORP COM NEW	1,803	$592K	0.2%	$328.51	$114.64	+186.6%	Stock	512807306
MYRG	MYR GROUP INC COM	900	$263K	0.1%	$292.46	$260.06	+12.5%	Stock	55405W104
ANET	ARISTA NETWORKS INC COM SHS	5,464	$1.112M	0.3%	$203.59	$103.96	+95.8%	Stock	040413205
AXON	AXON ENTERPRISE INC COM	1,080	$456K	0.1%	$422.52	$277.92	+52.0%	Stock	05464C101
IWM	ISHARES RUSSELL 2000 ETF	6,249	$1.737M	0.5%	$277.90	$159.25	+74.5%	ETF	464287655
MRK	MERCK & CO INC COM	6,860	$997K	0.3%	$145.31	$76.57	+89.8%	Stock	58933Y105
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,920	$638K	0.2%	$162.75	$136.72	—	Stock	30233Q108
EIX	EDISON INTL COM	4,440	$239K	0.1%	$53.73	$53.10	+1.2%	Stock	281020107
MCD	MCDONALDS CORP COM	1,985	$458K	0.1%	$230.94	$209.23	+10.4%	Stock	580135101
CSCO	CISCO SYS INC COM	7,396	$796K	0.2%	$107.63	$51.80	+107.8%	Stock	17275R102
GRMN	GARMIN LTD SHS	1,534	$440K	0.1%	$286.84	$115.75	+147.8%	Stock	H2906T109
PHM	PULTE GROUP INC COM	3,502	$406K	0.1%	$116.06	$78.44	+48.0%	Stock	745867101
SHEL	SHELL PLC SPON ADS	4,056	$386K	0.1%	$95.05	$72.63	+30.9%	ADR	780259305
TMO	THERMO FISHER SCIENTIFIC INC COM	406	$274K	0.1%	$675.05	$480.05	+40.6%	Stock	883556102
GS	GOLDMAN SACHS GROUP INC COM	611	$550K	0.2%	$900.36	$248.02	+263.0%	Stock	38141G104
EVR	EVERCORE INC CLASS A	800	$206K	0.1%	$257.50	$218.31	+17.9%	Stock	29977A105
ITW	ILLINOIS TOOL WKS INC COM	5,000	$1.286M	0.4%	$257.28	$167.30	+53.8%	PUT	452308109
INTC	INTEL CORP COM	3,381	$406K	0.1%	$120.23	$101.12	+18.9%	Stock	458140100
TSLA	TESLA INC COM	994	$353K	0.1%	$354.81	$250.12	+41.9%	Stock	88160R101
DHI	D R HORTON INC COM	2,414	$330K	0.1%	$136.65	$103.15	+32.5%	Stock	23331A109
GILD	GILEAD SCIENCES INC COM	2,762	$412K	0.1%	$149.05	$74.22	+100.8%	Stock	375558103
AMGN	AMGEN INC COM	1,041	$439K	0.1%	$421.51	$316.43	+33.2%	Stock	031162100
IJH	ISHARES CORE S&P MID-CAP ETF	11,096	$798K	0.2%	$71.95	$53.60	+34.2%	ETF	464287507
CINF	CINCINNATI FINL CORP COM	2,105	$335K	0.1%	$159.37	$127.81	+24.7%	Stock	172062101
SCHB	SCHWAB U.S. BROAD MARKET ETF	132,474	$3.883M	1.1%	$29.31	$21.60	+35.7%	ETF	808524102
WMT	WALMART INC COM	5,406	$562K	0.2%	$103.92	$57.87	+79.6%	Stock	931142103
CALM	CAL MAINE FOODS INC COM NEW	3,915	$266K	0.1%	$68.06	$53.28	+27.7%	Stock	128030202
AEM	AGNICO EAGLE MINES LTD COM	1,688	$309K	0.1%	$183.27	$115.22	+59.1%	Stock	008474108
SPGP	INVESCO S&P 500 GARP ETF	11,658	$1.385M	0.4%	$118.82	$86.84	+36.8%	ETF	46137V431
SNA	SNAP ON INC COM	990	$360K	0.1%	$363.35	$252.28	+44.0%	Stock	833034101
PSA	PUBLIC STORAGE COM	961	$272K	0.1%	$282.84	$304.31	—	REIT	74460D109
T	AT&T INC COM	9,720	$237K	0.1%	$24.40	$27.49	-11.2%	Stock	00206R102
TIP	ISHARES TIPS BOND ETF	6,707	$698K	0.2%	$104.04	$126.14	-17.5%	ETF	464287176
IVV	ISHARES CORE S&P 500 ETF	1,877	$1.437M	0.4%	$765.66	$479.83	+59.6%	ETF	464287200
MATX	MATSON INC COM	1,172	$257K	0.1%	$219.64	$182.23	+20.5%	Stock	57686G105
PNC	PNC FINL SVCS GROUP INC COM	1,333	$296K	0.1%	$222.26	$174.15	+27.6%	Stock	693475105
CDNS	CADENCE DESIGN SYSTEM INC COM	706	$233K	0.1%	$330.19	$350.44	-5.8%	Stock	127387108
RF	REGIONS FINANCIAL CORP NEW COM	9,285	$250K	0.1%	$26.88	$20.83	+29.1%	Stock	7591EP100
ASML	ASML HLDG NV N Y REGISTRY SHS	168	$304K	0.1%	$1811.67	$1591.72	+13.8%	ADR	N07059210
BAC	BANK OF AMER CORP COM	11,489	$625K	0.2%	$54.43	$34.32	+58.6%	Stock	060505104
NEU	NEWMARKET CORP COM	275	$247K	0.1%	$897.52	$720.65	+24.5%	Stock	651587107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	3,942	$403K	0.1%	$102.18	$135.79	-24.8%	ETF	464287242
NUE	NUCOR CORP COM	2,397	$560K	0.2%	$233.75	$114.60	+104.0%	Stock	670346105
VUG	VANGUARD MORNINGSTAR GROWTH ETF	6,498	$586K	0.2%	$90.11	$80.38	+12.1%	ETF	922908736
CF	CF INDUSTRIES HOLD COM	3,688	$425K	0.1%	$115.20	$75.73	+52.1%	Stock	125269100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	64,376	$1.768M	0.5%	$27.47	$18.84	+45.8%	ETF	808524805
TTE	TOTALENERGIES SE ACT	3,162	$270K	0.1%	$85.50	$77.05	+11.0%	Stock	F92124100
ALL	ALLSTATE CORP COM	1,418	$315K	0.1%	$221.86	$217.34	+2.1%	Stock	020002101
CFG	CITIZENS FINL GROUP INC COM	3,599	$229K	0.1%	$63.76	$61.52	+3.6%	Stock	174610105
V	VISA INC COM CL A	1,576	$566K	0.2%	$359.25	$246.29	+45.9%	Stock	92826C839
DGX	QUEST DIAGNOSTICS INC COM	950	$221K	0.1%	$233.07	$196.26	+18.8%	Stock	74834L100
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	926	$422K	0.1%	$456.19	$258.99	+76.1%	ADR	874039100
SYF	SYNCHRONY FINANCIAL COM	3,779	$268K	0.1%	$70.97	$55.76	+27.3%	Stock	87165B103
CB	CHUBB LIMITED COM	1,219	$396K	0.1%	$325.25	$278.96	+16.6%	Stock	H1467J104
HIG	HARTFORD INSURANCE GROUP INC COM	1,830	$224K	0.1%	$122.36	$107.55	+13.8%	Stock	416515104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,907	$365K	0.1%	$125.66	$105.10	+19.6%	ETF	92204A702
GOOGL	ALPHABET INC CAP STK CL A	1,338	$460K	0.1%	$343.97	$228.93	+50.3%	Stock	02079K305
MA	MASTERCARD INCORPORATED CL A	447	$247K	0.1%	$551.47	$464.44	+18.7%	Stock	57636Q104
COST	COSTCO WHOLESALE CORPORATION COM	648	$590K	0.2%	$910.34	$558.09	+63.1%	Stock	22160K105
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	36,447	$2.76M	0.8%	$75.72	$75.39	+0.4%	ETF	922040845
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,302	$273K	0.1%	$209.45	$168.82	+24.1%	ETF	464287630
VHT	VANGUARD HEALTH CARE ETF	895	$283K	0.1%	$316.08	$239.31	+32.1%	ETF	92204A504
NFLX	NETFLIX INC. COM	8,309	$578K	0.2%	$69.58	$104.97	-33.7%	Stock	64110L106
WFC	WELLS FARGO & CO COM	5,408	$433K	0.1%	$80.05	$70.33	+13.8%	Stock	949746101
AMD	ADVANCED MICRO DEVICES INC COM	424	$259K	0.1%	$611.76	$409.99	+49.2%	Stock	007903107
STLD	STEEL DYNAMICS INC COM	1,564	$347K	0.1%	$221.61	$130.39	+70.0%	Stock	858119100
SPY	STATE STREET SPDR S&P 500 ETF	774	$590K	0.2%	$762.63	$390.02	+95.5%	ETF	78462F103
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	793	$232K	0.1%	$292.10	$257.84	+13.3%	ETF	922908538
VTV	VANGUARD MORNINGSTAR VALUE ETF	3,576	$773K	0.2%	$216.09	$113.00	+91.2%	ETF	922908744
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	6,696	$223K	0.1%	$33.31	$32.94	+1.1%	ETF	808524409
PKG	PACKAGING CORP AMER COM	1,088	$249K	0.1%	$229.26	$151.01	+51.8%	Stock	695156109
PG	PROCTER & GAMBLE CO COM	4,441	$645K	0.2%	$145.30	$125.09	+16.1%	Stock	742718109
STT	STATE STR CORP COM	1,375	$240K	0.1%	$174.59	$154.20	+13.2%	Stock	857477103
IYY	ISHARES DOW JONES U.S. ETF	2,106	$390K	0.1%	$185.40	$97.79	+89.6%	ETF	464287846
FAST	FASTENAL CO COM	5,456	$270K	0.1%	$49.53	$38.55	+28.5%	Stock	311900104
WSM	WILLIAMS SONOMA INC COM	1,040	$237K	0.1%	$227.94	$198.19	+15.0%	Stock	969904101
JPM	JPMORGAN CHASE & CO COM	2,829	$936K	0.3%	$330.83	$144.26	+129.3%	Stock	46625H100
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,087	$407K	0.1%	$374.24	$357.56	+4.7%	ETF	922908769
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	4,492	$373K	0.1%	$82.97	$55.07	+50.7%	ETF	922042775
QQQM	INVESCO NASDAQ 100 ETF	1,754	$534K	0.1%	$304.64	$204.76	+48.8%	ETF	46138G649
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	3,693	$225K	0.1%	$61.04	$59.36	+2.8%	ETF	46138E222
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	3,909	$205K	0.1%	$52.36	$50.05	+4.6%	ETF	25434V104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,208	$239K	0.1%	$198.00	$179.12	+10.5%	ETF	46432F388
CGGR	CAPITAL GROUP GROWTH ETF	4,971	$236K	0.1%	$47.43	$44.14	+7.5%	ETF	14020G101
QCOM	QUALCOMM INC COM	1,696	$312K	0.1%	$184.02	$147.58	+24.7%	Stock	747525103
SAN	BANCO SANTANDER SA ADR	12,996	$180K	0.0%	$13.83	$6.07	+127.9%	ADR	05964H105