Marshall Financial Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	LUMENTUM HLDGS INC	6,379	$2,351	0.5%	$256.82	0.0%	COM	55024U109
EWBC	EAST WEST BANCORP INC	19,112	$2,148	0.4%	$105.17	0.0%	COM	27579R104
AMAT	APPLIED MATLS INC	8,064	$2,072	0.4%	$239.49	0.0%	COM	038222105
AMGN	AMGEN INC	5,879	$1,924	0.4%	$315.95	0.0%	COM	031162100
EXAS	EXACT SCIENCES CORP	17,663	$1,794	0.3%	$80.31	0.0%	COM	30063P105
ALLE	ALLEGION PLC	9,412	$1,499	0.3%	$166.68	0.0%	ORD SHS	G0176J109
CRS	CARPENTER TECHNOLOGY CORP	4,356	$1,371	0.3%	$300.56	0.0%	COM	144285103
MSI	MOTOROLA SOLUTIONS INC	3,483	$1,335	0.3%	$400.79	0.0%	COM NEW	620076307
CROX	CROCS INC	14,463	$1,237	0.2%	$83.64	0.0%	COM	227046109
GTLS	CHART INDS INC	5,543	$1,143	0.2%	$202.64	0.0%	COM	16115Q308
CFR	CULLEN FROST BANKERS INC	9,015	$1,142	0.2%	$124.81	0.0%	COM	229899109
FRT	FEDERAL RLTY INVT TR NEW	11,312	$1,140	0.2%	$97.37	0.0%	SH BEN INT NEW	313745101
ITT	ITT INC	6,377	$1,106	0.2%	$179.17	0.0%	COM	45073V108
AN	AUTONATION INC	5,044	$1,041	0.2%	$208.03	0.0%	COM	05329W102
CLF	CLEVELAND-CLIFFS INC NEW	78,192	$1,038	0.2%	$12.63	0.0%	COM	185899101
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,696	$974	0.2%	$263.63	—	SPON ADS B	400506101
DOV	DOVER CORP	4,921	$961	0.2%	$181.83	0.0%	COM	260003108
—	CYBERARK SOFTWARE LTD	2,128	$949	0.2%	$446.06	—	SHS	M2682V108
SYF	SYNCHRONY FINANCIAL	11,309	$944	0.2%	$76.31	0.0%	COM	87165B103
BAP	CREDICORP LTD	3,178	$912	0.2%	$264.77	0.0%	COM	G2519Y108
UTHR	UNITED THERAPEUTICS CORP DEL	1,805	$879	0.2%	$465.69	0.0%	COM	91307C102
CNQ	CANADIAN NAT RES LTD	25,678	$869	0.2%	$32.42	0.0%	COM	136385101
ACGL	ARCH CAP GROUP LTD	8,907	$854	0.2%	$91.50	0.0%	ORD	G0450A105
CGNX	COGNEX CORP	23,657	$851	0.2%	$40.43	0.0%	COM	192422103
WAT	WATERS CORP	2,227	$846	0.2%	$367.96	0.0%	COM	941848103
IT	GARTNER INC	3,329	$840	0.2%	$240.69	0.0%	COM	366651107
QLYS	QUALYS INC	6,311	$839	0.2%	$137.58	0.0%	COM	74758T303
MLI	MUELLER INDS INC	7,294	$837	0.2%	$107.37	0.0%	COM	624756102
ADP	AUTOMATIC DATA PROCESSING IN	3,203	$824	0.2%	$264.83	0.0%	COM	053015103
EOG	EOG RES INC	7,780	$817	0.2%	$107.22	0.0%	COM	26875P101
CINF	CINCINNATI FINL CORP	4,999	$816	0.2%	$161.22	0.0%	COM	172062101
NDSN	NORDSON CORP	3,381	$813	0.2%	$234.27	0.0%	COM	655663102
AMP	AMERIPRISE FINL INC	1,630	$799	0.2%	$473.82	0.0%	COM	03076C106
BHP	BHP GROUP LTD	13,220	$798	0.2%	$60.37	—	SPONSORED ADS	088606108
PHM	PULTE GROUP INC	6,592	$773	0.2%	$122.44	0.0%	COM	745867101
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,097	$772	0.1%	$108.77	—	SPON ADR	400501102
SNA	SNAP ON INC	2,175	$750	0.1%	$340.47	0.0%	COM	833034101
WMB	WILLIAMS COS INC	12,315	$740	0.1%	$60.06	0.0%	COM	969457100
CHKP	CHECK POINT SOFTWARE TECH LT	3,986	$740	0.1%	$193.34	0.0%	ORD	M22465104
AWI	ARMSTRONG WORLD INDS INC NEW	3,838	$733	0.1%	$190.70	0.0%	COM	04247X102
CSL	CARLISLE COS INC	2,283	$730	0.1%	$322.65	0.0%	COM	142339100
RMBS	RAMBUS INC DEL	7,801	$717	0.1%	$98.40	0.0%	COM	750917106
PSTG	PURE STORAGE INC	10,570	$708	0.1%	$83.54	0.0%	CL A	74624M102
FBP	FIRST BANCORP P R	33,992	$705	0.1%	$20.61	0.0%	COM NEW	318672706
RCL	ROYAL CARIBBEAN GROUP	2,474	$690	0.1%	$281.58	0.0%	COM	V7780T103
CPA	COPA HOLDINGS SA	5,696	$687	0.1%	$121.26	0.0%	CL A	P31076105
URI	UNITED RENTALS INC	747	$605	0.1%	$867.08	0.0%	COM	911363109
LOPE	GRAND CANYON ED INC	3,423	$569	0.1%	$180.87	0.0%	COM	38526M106
HYMB	SPDR SERIES TRUST	11,661	$291	0.1%	$24.94	—	STATE STREET SPD	78464A284
SHM	SPDR SERIES TRUST	5,293	$254	0.0%	$47.99	—	STATE STREET SPD	78468R739
ALB	ALBEMARLE CORP	1,647	$233	0.0%	$113.25	0.0%	COM	012653101
MMM	3M CO	1,446	$232	0.0%	$163.18	0.0%	COM	88579Y101
FICO	FAIR ISAAC CORP	132	$223	0.0%	$1721.38	0.0%	COM	303250104
GEV	GE VERNOVA INC	338	$221	0.0%	$609.04	0.0%	COM	36828A101
MU	MICRON TECHNOLOGY INC	752	$215	0.0%	$229.35	0.0%	COM	595112103
VOOG	VANGUARD ADMIRAL FDS INC	479	$213	0.0%	$444.59	—	500 GRTH IDX F	921932505
PNC	PNC FINL SVCS GROUP INC	982	$205	0.0%	$192.78	0.0%	COM	693475105
AKRE	PROFESIONALLY MANAGED PORTFO	3,119	$204	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579

Increased Positions (43)

MFSB MFS ACTIVE EXCHANGE TRADED F 4.5%

Value ($000) $23,029 (+14.3%) Shares 913,321 (+14.4%) Est. Cost $24.89 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value ($000) $1,612 (+643.7%) Shares 31,689 (+711.1%) Est. Cost $54.90 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $2,114 (+175.6%) Shares 16,137 (+206.5%) Est. Cost $125.83 Unrealized +9.4%

QLD PROSHARES TR 1.0%

Value ($000) $5,088 (-20.1%) Shares 72,265 (+55.7%) Est. Cost $87.57 Unrealized —

OBND SSGA ACTIVE TR 5.3%

Value ($000) $27,513 (+4.5%) Shares 1,056,629 (+5.4%) Est. Cost $25.98 Unrealized —

SSO PROSHARES TR 1.2%

Value ($000) $6,071 (-15.2%) Shares 104,822 (+64.1%) Est. Cost $76.55 Unrealized —

JSI JANUS DETROIT STR TR 4.2%

Value ($000) $21,435 (+4.7%) Shares 411,739 (+5.1%) Est. Cost $52.26 Unrealized —

NFLX NETFLIX INC 0.5%

Value ($000) $2,362 (-28.8%) Shares 25,196 (+810.9%) Est. Cost $103.06 Unrealized +4.6%

SCHR SCHWAB STRATEGIC TR 3.1%

Value ($000) $15,910 (+5.9%) Shares 634,381 (+6.1%) Est. Cost $35.31 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $1,178 (+282.4%) Shares 3,185 (+243.2%) Est. Cost $325.47 Unrealized +9.7%

DIVO AMPLIFY ETF TR 3.3%

Value ($000) $16,976 (+5.0%) Shares 381,480 (+5.2%) Est. Cost $44.57 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,554 (+39.5%) Shares 10,096 (+36.3%) Est. Cost $201.16 Unrealized —

VRSK VERISK ANALYTICS INC 0.2%

Value ($000) $935 (+269.7%) Shares 4,178 (+315.7%) Est. Cost $217.96 Unrealized +3.4%

LGOV FIRST TR EXCHANGE-TRADED FD 3.0%

Value ($000) $15,636 (+4.5%) Shares 716,276 (+4.1%) Est. Cost $21.87 Unrealized —

TSPA T ROWE PRICE ETF INC 0.9%

Value ($000) $4,877 (+14.5%) Shares 114,010 (+12.2%) Est. Cost $36.16 Unrealized —

IQLT ISHARES TR 2.2%

Value ($000) $11,584 (+5.2%) Shares 254,870 (+2.3%) Est. Cost $35.43 Unrealized —

ROUS LATTICE STRATEGIES TR 1.0%

Value ($000) $4,939 (+13.0%) Shares 85,589 (+12.6%) Est. Cost $51.92 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $3,113 (+13.8%) Shares 81,245 (+12.9%) Est. Cost $34.91 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $2,023 (-15.4%) Shares 24,757 (+1.4%) Est. Cost $82.94 Unrealized +8.6%

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $2,459 (+13.6%) Shares 24,013 (+16.4%) Est. Cost $93.53 Unrealized —

GENM SPINNAKER ETF SERIES 0.1%

Value ($000) $509 (+131.6%) Shares 49,425 (+131.6%) Est. Cost $10.29 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,520 (+20.1%) Shares 30,095 (+20.0%) Est. Cost $50.07 Unrealized —

PAVE GLOBAL X FDS 2.3%

Value ($000) $11,870 (+2.2%) Shares 248,382 (+1.8%) Est. Cost $39.02 Unrealized —

NVS NOVARTIS AG 0.5%

Value ($000) $2,324 (+10.7%) Shares 16,859 (+3.0%) Est. Cost $122.84 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,232 (+20.5%) Shares 46,957 (+18.7%) Est. Cost $23.71 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value ($000) $1,437 (+16.6%) Shares 35,695 (+17.6%) Est. Cost $40.38 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value ($000) $5,322 (+3.4%) Shares 105,216 (+3.8%) Est. Cost $50.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value ($000) $3,066 (-5.1%) Shares 75,287 (+2.4%) Est. Cost $38.34 Unrealized +5.6%

MFSM MFS ACTIVE EXCHANGE TRADED F 0.1%

Value ($000) $355 (+59.3%) Shares 14,195 (+58.0%) Est. Cost $24.91 Unrealized —

MBND SSGA ACTIVE TR 0.1%

Value ($000) $350 (+59.1%) Shares 12,790 (+59.1%) Est. Cost $27.36 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.2%

Value ($000) $865 (+16.0%) Shares 33,602 (+13.8%) Est. Cost $23.93 Unrealized —

HYBL SSGA ACTIVE TR 0.1%

Value ($000) $456 (+29.7%) Shares 16,040 (+30.7%) Est. Cost $27.63 Unrealized —

BF/B BROWN FORMAN CORP 0.2%

Value ($000) $846 (+13.7%) Shares 32,469 (+18.1%) Est. Cost $45.15 Unrealized -38.0%

SKT TANGER INC 0.2%

Value ($000) $927 (+3.4%) Shares 27,778 (+4.9%) Est. Cost $31.53 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $319 (+10.6%) Shares 673 (+9.4%) Est. Cost $429.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.6%

Value ($000) $2,888 (+0.8%) Shares 29,075 (+2.1%) Est. Cost $76.55 Unrealized +29.1%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $465 (+5.4%) Shares 19,325 (+2.1%) Est. Cost $27.18 Unrealized —

SUSB ISHARES TR 0.1%

Value ($000) $340 (+5.7%) Shares 13,474 (+6.0%) Est. Cost $24.42 Unrealized —

SEIC SEI INVTS CO 0.2%

Value ($000) $978 (-1.5%) Shares 11,921 (+1.9%) Est. Cost $80.18 Unrealized +1.9%

TLT ISHARES TR 0.0%

Value ($000) $217 (+7.4%) Shares 2,489 (+10.1%) Est. Cost $97.00 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $324 (+2.3%) Shares 6,886 (+2.1%) Est. Cost $47.25 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $329 (+2.2%) Shares 2,284 (+100.0%) Est. Cost $168.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $307 (-1.0%) Shares 1,728 (+1.6%) Est. Cost $118.32 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFSB	MFS ACTIVE EXCHANGE TRADED F	913,321 (+14.4%)	$23,029 (+14.3%)	4.5%	$24.89	—	CORE PLUS BD ETF	55286W108
NVO	NOVO-NORDISK A S	31,689 (+711.1%)	$1,612 (+643.7%)	0.3%	$54.90	—	ADR	670100205
ANET	ARISTA NETWORKS INC	16,137 (+206.5%)	$2,114 (+175.6%)	0.4%	$125.83	+9.4%	COM SHS	040413205
QLD	PROSHARES TR	72,265 (+55.7%)	$5,088 (-20.1%)	1.0%	$87.57	—	PSHS ULTRA QQQ	74347R206
OBND	SSGA ACTIVE TR	1,056,629 (+5.4%)	$27,513 (+4.5%)	5.3%	$25.98	—	STATE STREET LOO	78470P804
SSO	PROSHARES TR	104,822 (+64.1%)	$6,071 (-15.2%)	1.2%	$76.55	—	PSHS ULT S&P 500	74347R107
JSI	JANUS DETROIT STR TR	411,739 (+5.1%)	$21,435 (+4.7%)	4.2%	$52.26	—	HENDERSON SECURI	47103U746
NFLX	NETFLIX INC	25,196 (+810.9%)	$2,362 (-28.8%)	0.5%	$103.06	+4.6%	COM	64110L106
SCHR	SCHWAB STRATEGIC TR	634,381 (+6.1%)	$15,910 (+5.9%)	3.1%	$35.31	—	INT-TRM U.S TRES	808524854
AXP	AMERICAN EXPRESS CO	3,185 (+243.2%)	$1,178 (+282.4%)	0.2%	$325.47	+9.7%	COM	025816109
DIVO	AMPLIFY ETF TR	381,480 (+5.2%)	$16,976 (+5.0%)	3.3%	$44.57	—	CWP ENHANCED DIV	032108409
QQQM	INVESCO EXCH TRADED FD TR II	10,096 (+36.3%)	$2,554 (+39.5%)	0.5%	$201.16	—	NASDAQ 100 ETF	46138G649
VRSK	VERISK ANALYTICS INC	4,178 (+315.7%)	$935 (+269.7%)	0.2%	$217.96	+3.4%	COM	92345Y106
LGOV	FIRST TR EXCHANGE-TRADED FD	716,276 (+4.1%)	$15,636 (+4.5%)	3.0%	$21.87	—	LNG DUR OPRTUN	33738D606
TSPA	T ROWE PRICE ETF INC	114,010 (+12.2%)	$4,877 (+14.5%)	0.9%	$36.16	—	US EQUITY RESEAR	87283Q503
IQLT	ISHARES TR	254,870 (+2.3%)	$11,584 (+5.2%)	2.2%	$35.43	—	MSCI INTL QUALTY	46434V456
ROUS	LATTICE STRATEGIES TR	85,589 (+12.6%)	$4,939 (+13.0%)	1.0%	$51.92	—	HARTFORD US EQTY	518416409
SDVY	FIRST TR EXCHANGE-TRADED FD	81,245 (+12.9%)	$3,113 (+13.8%)	0.6%	$34.91	—	SMID RISNG ETF	33741X102
UBER	UBER TECHNOLOGIES INC	24,757 (+1.4%)	$2,023 (-15.4%)	0.4%	$82.94	+8.6%	COM	90353T100
XMHQ	INVESCO EXCHANGE TRADED FD T	24,013 (+16.4%)	$2,459 (+13.6%)	0.5%	$93.53	—	S&P MDCP QUALITY	46137V472
GENM	SPINNAKER ETF SERIES	49,425 (+131.6%)	$509 (+131.6%)	0.1%	$10.29	—	GENTER CAP MUNIC	84858T780
JMUB	J P MORGAN EXCHANGE TRADED F	30,095 (+20.0%)	$1,520 (+20.1%)	0.3%	$50.07	—	MUNICIPAL ETF	46641Q647
PAVE	GLOBAL X FDS	248,382 (+1.8%)	$11,870 (+2.2%)	2.3%	$39.02	—	US INFR DEV ETF	37954Y673
NVS	NOVARTIS AG	16,859 (+3.0%)	$2,324 (+10.7%)	0.5%	$122.84	—	SPONSORED ADR	66987V109
RDVI	FIRST TR EXCHANGE-TRADED FD	46,957 (+18.7%)	$1,232 (+20.5%)	0.2%	$23.71	—	FT VEST RIS	33738D879
TOTL	SSGA ACTIVE ETF TR	35,695 (+17.6%)	$1,437 (+16.6%)	0.3%	$40.38	—	STATE STREET DOU	78467V848
JAAA	JANUS DETROIT STR TR	105,216 (+3.8%)	$5,322 (+3.4%)	1.0%	$50.59	—	HENDRSON AAA CL	47103U845
VZ	VERIZON COMMUNICATIONS INC	75,287 (+2.4%)	$3,066 (-5.1%)	0.6%	$38.34	+5.6%	COM	92343V104
MFSM	MFS ACTIVE EXCHANGE TRADED F	14,195 (+58.0%)	$355 (+59.3%)	0.1%	$24.91	—	INTERMEDITE MUNI	55286W306
MBND	SSGA ACTIVE TR	12,790 (+59.1%)	$350 (+59.1%)	0.1%	$27.36	—	STATE STREET NUV	78470P705
ZDEK	INNOVATOR ETFS TRUST	33,602 (+13.8%)	$865 (+16.0%)	0.2%	$23.93	—	EQUITY DEFINED P	45784N858
HYBL	SSGA ACTIVE TR	16,040 (+30.7%)	$456 (+29.7%)	0.1%	$27.63	—	STATE STREET BLA	78470P846
BF/B	BROWN FORMAN CORP	32,469 (+18.1%)	$846 (+13.7%)	0.2%	$45.15	-38.0%	CL B	115637209
SKT	TANGER INC	27,778 (+4.9%)	$927 (+3.4%)	0.2%	$31.53	—	COM	875465106
IWF	ISHARES TR	673 (+9.4%)	$319 (+10.6%)	0.1%	$429.40	—	RUS 1000 GRW ETF	464287614
ED	CONSOLIDATED EDISON INC	29,075 (+2.1%)	$2,888 (+0.8%)	0.6%	$76.55	+29.1%	COM	209115104
SCHF	SCHWAB STRATEGIC TR	19,325 (+2.1%)	$465 (+5.4%)	0.1%	$27.18	—	INTL EQTY ETF	808524805
SUSB	ISHARES TR	13,474 (+6.0%)	$340 (+5.7%)	0.1%	$24.42	—	ESG AWRE 1 5 YR	46435G243
SEIC	SEI INVTS CO	11,921 (+1.9%)	$978 (-1.5%)	0.2%	$80.18	+1.9%	COM	784117103
TLT	ISHARES TR	2,489 (+10.1%)	$217 (+7.4%)	0.0%	$97.00	—	20 YR TR BD ETF	464287432
AMLP	ALPS ETF TR	6,886 (+2.1%)	$324 (+2.3%)	0.1%	$47.25	—	ALERIAN MLP	00162Q452
XLK	SELECT SECTOR SPDR TR	2,284 (+100.0%)	$329 (+2.2%)	0.1%	$168.22	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	1,728 (+1.6%)	$307 (-1.0%)	0.1%	$118.32	+53.0%	CL A	69608A108

Exited Positions (28)

ZTS ZOETIS INC 0.3%

Value ($000) $1,714 Shares 11,713 Est. Cost $172.54 Unrealized -24.5%

NTES NETEASE INC 0.3%

Value ($000) $1,378 Shares 9,065 Est. Cost $133.67 Unrealized —

RACE FERRARI N V 0.2%

Value ($000) $1,252 Shares 2,581 Est. Cost $289.67 Unrealized +38.1%

FAST FASTENAL CO 0.2%

Value ($000) $1,138 Shares 23,203 Est. Cost $40.41 Unrealized +4.0%

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $1,117 Shares 23,959 Est. Cost $50.54 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value ($000) $1,038 Shares 11,009 Est. Cost $105.08 Unrealized -8.5%

PODD INSULET CORP 0.2%

Value ($000) $1,009 Shares 3,267 Est. Cost $289.60 Unrealized +8.0%

GEN GEN DIGITAL INC 0.2%

Value ($000) $1,001 Shares 35,265 Est. Cost $27.16 Unrealized -1.2%

LIN LINDE PLC 0.2%

Value ($000) $994 Shares 2,093 Est. Cost $453.32 Unrealized -5.7%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $989 Shares 6,644 Est. Cost $163.44 Unrealized +1.7%

EXP EAGLE MATLS INC 0.2%

Value ($000) $925 Shares 3,968 Est. Cost $215.53 Unrealized +2.3%

WHD CACTUS INC 0.2%

Value ($000) $894 Shares 22,643 Est. Cost $41.75 Unrealized +0.1%

FDS FACTSET RESH SYS INC 0.2%

Value ($000) $828 Shares 2,891 Est. Cost $341.53 Unrealized -18.0%

HLNE HAMILTON LANE INC 0.2%

Value ($000) $822 Shares 6,095 Est. Cost $150.75 Unrealized -16.6%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $748 Shares 4,815 Est. Cost $184.20 Unrealized -23.4%

WU WESTERN UN CO 0.1%

Value ($000) $722 Shares 90,335 Est. Cost $8.47 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $715 Shares 4,019 Est. Cost $318.68 Unrealized -43.2%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $702 Shares 6,015 Est. Cost $152.33 Unrealized -19.9%

RVNU DBX ETF TR 0.1%

Value ($000) $267 Shares 10,817 Est. Cost $24.63 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $245 Shares 10,385 Est. Cost $25.41 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $236 Shares 3,524 Est. Cost $66.94 Unrealized -3.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $220 Shares 2,616 Est. Cost $84.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $212 Shares 1,187 Est. Cost $178.75 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $211 Shares 1,837 Est. Cost $107.11 Unrealized +3.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $208 Shares 1,875 Est. Cost $63.13 Unrealized +91.5%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $206 Shares 3,238 Est. Cost $61.04 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $201 Shares 583 Est. Cost $322.11 Unrealized +1.4%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $17 Shares 10,309 Est. Cost $1.53 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	11,713	$1,714	0.3%	$172.54	-24.5%	—	98978V103
NTES	NETEASE INC	9,065	$1,378	0.3%	$133.67	—	—	64110W102
RACE	FERRARI N V	2,581	$1,252	0.2%	$289.67	+38.1%	—	N3167Y103
FAST	FASTENAL CO	23,203	$1,138	0.2%	$40.41	+4.0%	—	311900104
GLPI	GAMING & LEISURE PPTYS INC	23,959	$1,117	0.2%	$50.54	—	—	36467J108
CNI	CANADIAN NATL RY CO	11,009	$1,038	0.2%	$105.08	-8.5%	—	136375102
PODD	INSULET CORP	3,267	$1,009	0.2%	$289.60	+8.0%	—	45784P101
GEN	GEN DIGITAL INC	35,265	$1,001	0.2%	$27.16	-1.2%	—	668771108
LIN	LINDE PLC	2,093	$994	0.2%	$453.32	-5.7%	—	G54950103
JKHY	HENRY JACK & ASSOC INC	6,644	$989	0.2%	$163.44	+1.7%	—	426281101
EXP	EAGLE MATLS INC	3,968	$925	0.2%	$215.53	+2.3%	—	26969P108
WHD	CACTUS INC	22,643	$894	0.2%	$41.75	+0.1%	—	127203107
FDS	FACTSET RESH SYS INC	2,891	$828	0.2%	$341.53	-18.0%	—	303075105
HLNE	HAMILTON LANE INC	6,095	$822	0.2%	$150.75	-16.6%	—	407497106
TRI	THOMSON REUTERS CORP	4,815	$748	0.1%	$184.20	-23.4%	—	884903808
WU	WESTERN UN CO	90,335	$722	0.1%	$8.47	—	—	959802109
LULU	LULULEMON ATHLETICA INC	4,019	$715	0.1%	$318.68	-43.2%	—	550021109
PLMR	PALOMAR HLDGS INC	6,015	$702	0.1%	$152.33	-19.9%	—	69753M105
RVNU	DBX ETF TR	10,817	$267	0.1%	$24.63	—	—	233051705
SUSC	ISHARES TR	10,385	$245	0.0%	$25.41	—	—	46435G193
PYPL	PAYPAL HLDGS INC	3,524	$236	0.0%	$66.94	-3.1%	—	70450Y103
VCIT	VANGUARD SCOTTSDALE FDS	2,616	$220	0.0%	$84.11	—	—	92206C870
BABA	ALIBABA GROUP HLDG LTD	1,187	$212	0.0%	$178.75	—	—	01609W102
WEC	WEC ENERGY GROUP INC	1,837	$211	0.0%	$107.11	+3.0%	—	92939U106
GILD	GILEAD SCIENCES INC	1,875	$208	0.0%	$63.13	+91.5%	—	375558103
XMLV	INVESCO EXCH TRADED FD TR II	3,238	$206	0.0%	$61.04	—	—	46138E198
WTW	WILLIS TOWERS WATSON PLC LTD	583	$201	0.0%	$322.11	+1.4%	—	G96629103
SLS	SELLAS LIFE SCIENCES GROUP I	10,309	$17	0.0%	$1.53	+26.6%	—	81642T209

Decreased Positions (138)

PULS PGIM ETF TR 0.6%

Value ($000) $2,980 (-58.3%) Shares 60,099 (-58.1%) Est. Cost $49.71 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $762 (-75.5%) Shares 3,757 (-70.3%) Est. Cost $99.91 Unrealized +116.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $703 (-75.5%) Shares 2,249 (-72.4%) Est. Cost $217.93 Unrealized +49.7%

ABT ABBOTT LABS 0.1%

Value ($000) $401 (-80.2%) Shares 3,198 (-78.9%) Est. Cost $130.60 Unrealized -2.5%

ADBE ADOBE INC 0.1%

Value ($000) $363 (-81.0%) Shares 1,038 (-80.9%) Est. Cost $446.28 Unrealized -23.8%

AAPL APPLE INC 2.6%

Value ($000) $13,437 (-10.2%) Shares 49,427 (-15.8%) Est. Cost $134.92 Unrealized +98.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $330 (-81.0%) Shares 2,107 (-82.9%) Est. Cost $179.07 Unrealized -20.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $448 (-75.2%) Shares 494 (-74.8%) Est. Cost $521.33 Unrealized +84.3%

AVGO BROADCOM INC 1.1%

Value ($000) $5,445 (-19.5%) Shares 15,731 (-23.3%) Est. Cost $147.44 Unrealized +142.1%

VST VISTRA CORP 0.0%

Value ($000) $244 (-84.1%) Shares 1,510 (-80.7%) Est. Cost $148.89 Unrealized +22.2%

IDXX IDEXX LABS INC 0.1%

Value ($000) $327 (-78.9%) Shares 483 (-80.0%) Est. Cost $476.68 Unrealized +42.9%

ETN EATON CORP PLC 0.2%

Value ($000) $1,195 (-49.5%) Shares 3,753 (-40.7%) Est. Cost $240.38 Unrealized +47.4%

TER TERADYNE INC 0.1%

Value ($000) $469 (-70.3%) Shares 2,421 (-78.9%) Est. Cost $108.51 Unrealized +58.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $290 (-78.6%) Shares 1,178 (-77.3%) Est. Cost $222.04 Unrealized +11.5%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $261 (-80.2%) Shares 1,803 (-81.1%) Est. Cost $121.97 Unrealized +18.6%

XP XP INC 0.0%

Value ($000) $192 (-84.5%) Shares 11,733 (-82.3%) Est. Cost $15.06 Unrealized +16.9%

PNR PENTAIR PLC 0.0%

Value ($000) $205 (-82.3%) Shares 1,972 (-81.2%) Est. Cost $93.42 Unrealized +14.2%

CTAS CINTAS CORP 0.1%

Value ($000) $409 (-70.0%) Shares 2,175 (-67.2%) Est. Cost $171.38 Unrealized +9.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,813 (-24.9%) Shares 19,632 (-19.5%) Est. Cost $141.57 Unrealized +4.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $399 (-70.0%) Shares 2,929 (-71.7%) Est. Cost $134.75 Unrealized +6.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $383 (-69.7%) Shares 2,514 (-69.2%) Est. Cost $152.28 Unrealized -0.6%

MSFT MICROSOFT CORP 1.0%

Value ($000) $5,033 (-14.7%) Shares 10,407 (-8.7%) Est. Cost $272.41 Unrealized +83.8%

UNP UNION PAC CORP 0.0%

Value ($000) $226 (-79.3%) Shares 977 (-78.9%) Est. Cost $218.73 Unrealized +3.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $238 (-77.5%) Shares 2,117 (-74.6%) Est. Cost $127.75 Unrealized -8.8%

GOOG ALPHABET INC 1.1%

Value ($000) $5,729 (+14.9%) Shares 18,256 (-10.8%) Est. Cost $109.08 Unrealized +162.5%

META META PLATFORMS INC 0.6%

Value ($000) $2,874 (-19.6%) Shares 4,354 (-10.5%) Est. Cost $304.54 Unrealized +119.1%

MRK MERCK & CO INC 0.7%

Value ($000) $3,577 (+19.2%) Shares 33,985 (-5.0%) Est. Cost $104.93 Unrealized -11.1%

IDCC INTERDIGITAL INC 0.2%

Value ($000) $980 (-35.8%) Shares 3,078 (-30.4%) Est. Cost $214.07 Unrealized +65.2%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $1,427 (-27.4%) Shares 10,562 (-33.5%) Est. Cost $51.91 Unrealized +157.3%

GFI GOLD FIELDS LTD 0.3%

Value ($000) $1,324 (-27.0%) Shares 30,330 (-29.8%) Est. Cost $25.32 Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value ($000) $2,827 (-14.7%) Shares 18,273 (-4.7%) Est. Cost $122.83 Unrealized +32.8%

MEDP MEDPACE HLDGS INC 0.2%

Value ($000) $1,127 (-29.6%) Shares 2,006 (-35.6%) Est. Cost $338.52 Unrealized +67.7%

RMD RESMED INC 0.4%

Value ($000) $2,221 (-16.9%) Shares 9,222 (-5.6%) Est. Cost $156.78 Unrealized +62.9%

SO SOUTHERN CO 0.5%

Value ($000) $2,717 (-13.7%) Shares 31,160 (-6.2%) Est. Cost $73.55 Unrealized +23.6%

KLAC KLA CORP 0.4%

Value ($000) $1,868 (-16.0%) Shares 1,538 (-25.4%) Est. Cost $377.47 Unrealized +210.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,984 (-14.9%) Shares 1,847 (-39.6%) Est. Cost $169.90 Unrealized +462.4%

KR KROGER CO 0.6%

Value ($000) $2,837 (-10.9%) Shares 45,400 (-3.9%) Est. Cost $42.12 Unrealized +54.8%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,590 (-17.5%) Shares 1,486 (-25.4%) Est. Cost $580.53 Unrealized —

ADSK AUTODESK INC 0.2%

Value ($000) $1,140 (-20.5%) Shares 3,852 (-14.6%) Est. Cost $216.41 Unrealized +39.8%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $3,272 (-7.8%) Shares 6,764 (-4.9%) Est. Cost $442.86 Unrealized +7.5%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,918 (+16.9%) Shares 6,128 (-9.2%) Est. Cost $139.77 Unrealized +104.3%

QUAL ISHARES TR 0.3%

Value ($000) $1,390 (-15.1%) Shares 6,998 (-16.8%) Est. Cost $179.30 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $958 (-20.4%) Shares 8,948 (-11.9%) Est. Cost $94.28 Unrealized +20.5%

HD HOME DEPOT INC 0.2%

Value ($000) $818 (-21.5%) Shares 2,376 (-7.6%) Est. Cost $273.60 Unrealized +33.3%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $1,075 (-17.2%) Shares 4,952 (-13.2%) Est. Cost $200.55 Unrealized +6.5%

RELX RELX PLC 0.2%

Value ($000) $930 (-19.1%) Shares 22,997 (-4.5%) Est. Cost $45.64 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $796 (-20.4%) Shares 14,470 (-25.3%) Est. Cost $29.42 Unrealized +79.0%

HTRB HARTFORD FDS EXCHANGE TRADED 0.6%

Value ($000) $2,878 (-6.3%) Shares 84,286 (-5.9%) Est. Cost $35.41 Unrealized —

CPRT COPART INC 0.2%

Value ($000) $915 (-17.0%) Shares 23,376 (-4.7%) Est. Cost $39.32 Unrealized +5.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,208 (-7.7%) Shares 37,982 (-8.7%) Est. Cost $52.77 Unrealized —

DURA VANECK ETF TRUST 0.2%

Value ($000) $914 (-16.3%) Shares 27,057 (-16.0%) Est. Cost $34.76 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $2,135 (-7.5%) Shares 9,251 (-12.0%) Est. Cost $149.62 Unrealized +52.9%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,627 (-9.4%) Shares 8,495 (-10.3%) Est. Cost $172.59 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $14,746 (-1.1%) Shares 79,066 (-1.1%) Est. Cost $92.63 Unrealized +100.9%

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $1,014 (-13.7%) Shares 19,374 (-1.4%) Est. Cost $49.41 Unrealized +5.5%

JIRE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,179 (-11.9%) Shares 15,746 (-13.4%) Est. Cost $65.91 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value ($000) $1,258 (-10.9%) Shares 12,146 (-14.7%) Est. Cost $96.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value ($000) $1,231 (+12.2%) Shares 1,400 (-3.2%) Est. Cost $632.47 Unrealized +29.3%

QQQE DIREXION SHS ETF TR 0.2%

Value ($000) $964 (-12.0%) Shares 9,420 (-12.6%) Est. Cost $90.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $969 (-11.8%) Shares 6,044 (-10.8%) Est. Cost $96.55 Unrealized +59.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,648 (-7.1%) Shares 30,646 (-6.3%) Est. Cost $46.23 Unrealized —

WELL WELLTOWER INC 0.1%

Value ($000) $544 (-18.2%) Shares 2,933 (-21.5%) Est. Cost $115.13 Unrealized +62.0%

QQQ INVESCO QQQ TR 3.2%

Value ($000) $16,587 (+0.7%) Shares 27,001 (-1.6%) Est. Cost $502.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $2,674 (+4.4%) Shares 34,876 (-8.4%) Est. Cost $53.86 Unrealized +33.0%

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $795 (-12.3%) Shares 3,065 (-2.4%) Est. Cost $287.21 Unrealized -3.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $470 (-18.8%) Shares 1,619 (-17.8%) Est. Cost $263.85 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,014 (-5.1%) Shares 3,528 (-5.5%) Est. Cost $342.00 Unrealized +63.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $706 (-13.3%) Shares 6,025 (-8.4%) Est. Cost $98.88 Unrealized +23.0%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $792 (-12.0%) Shares 2,024 (-4.3%) Est. Cost $469.14 Unrealized -13.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $746 (-12.6%) Shares 3,822 (-5.7%) Est. Cost $188.55 Unrealized +3.4%

GGG GRACO INC 0.2%

Value ($000) $1,103 (-8.7%) Shares 13,462 (-5.4%) Est. Cost $78.24 Unrealized +4.7%

IJH ISHARES TR 0.1%

Value ($000) $734 (-12.2%) Shares 11,117 (-13.2%) Est. Cost $62.32 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,900 (+5.6%) Shares 8,870 (-20.2%) Est. Cost $118.37 Unrealized +89.7%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $760 (-10.9%) Shares 4,094 (-3.2%) Est. Cost $221.89 Unrealized -16.0%

FFEB FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,176 (-7.1%) Shares 20,778 (-9.6%) Est. Cost $38.46 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $575 (-13.3%) Shares 6,796 (-15.4%) Est. Cost $72.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,826 (-4.4%) Shares 5,666 (-6.4%) Est. Cost $177.16 Unrealized +74.7%

IJR ISHARES TR 0.1%

Value ($000) $628 (-11.7%) Shares 5,223 (-12.7%) Est. Cost $116.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $527 (-13.5%) Shares 1,567 (-12.4%) Est. Cost $285.05 Unrealized +19.6%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $486 (-14.1%) Shares 2,901 (-12.5%) Est. Cost $128.28 Unrealized +34.3%

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $2,769 (-2.6%) Shares 19,300 (-17.6%) Est. Cost $69.81 Unrealized +90.2%

DECK DECKERS OUTDOOR CORP 0.2%

Value ($000) $816 (-8.0%) Shares 7,872 (-10.1%) Est. Cost $147.79 Unrealized -36.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $609 (-10.2%) Shares 5,062 (-15.9%) Est. Cost $95.07 Unrealized +21.5%

FHI FEDERATED HERMES INC 0.2%

Value ($000) $1,128 (-5.7%) Shares 21,654 (-6.0%) Est. Cost $40.53 Unrealized +24.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $458 (+17.3%) Shares 4,618 (-1.2%) Est. Cost $88.13 Unrealized +5.2%

SUB ISHARES TR 0.1%

Value ($000) $380 (-14.4%) Shares 3,565 (-14.3%) Est. Cost $105.67 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value ($000) $719 (-7.8%) Shares 13,723 (-8.0%) Est. Cost $51.63 Unrealized —

IMCB ISHARES TR 0.1%

Value ($000) $394 (-12.8%) Shares 4,759 (-12.5%) Est. Cost $84.11 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $233 (-18.7%) Shares 9,614 (-12.7%) Est. Cost $31.82 Unrealized -22.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $867 (-5.5%) Shares 15,147 (-5.8%) Est. Cost $57.22 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $389 (-11.5%) Shares 8,147 (-10.6%) Est. Cost $49.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,207 (-2.2%) Shares 10,663 (-12.4%) Est. Cost $145.79 Unrealized +35.1%

FLTR VANECK ETF TRUST 0.1%

Value ($000) $573 (-8.0%) Shares 22,502 (-7.7%) Est. Cost $25.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,590 (-3.0%) Shares 3,164 (-3.0%) Est. Cost $304.59 Unrealized +63.3%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $4,440 (-1.1%) Shares 25,935 (-22.6%) Est. Cost $78.49 Unrealized +97.9%

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $593 (-7.5%) Shares 12,362 (-8.3%) Est. Cost $47.77 Unrealized —

PFXF VANECK ETF TRUST 0.2%

Value ($000) $849 (-5.3%) Shares 48,059 (-4.7%) Est. Cost $18.26 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $799 (-5.5%) Shares 34,698 (-5.1%) Est. Cost $23.45 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $250 (-13.8%) Shares 8,517 (-12.7%) Est. Cost $29.41 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $4,546 (+0.8%) Shares 40,803 (-6.7%) Est. Cost $53.67 Unrealized +99.7%

PEP PEPSICO INC 0.1%

Value ($000) $316 (-10.0%) Shares 2,204 (-11.9%) Est. Cost $162.76 Unrealized -10.4%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $530 (-6.2%) Shares 20,249 (-5.3%) Est. Cost $8.46 Unrealized +229.3%

ABBV ABBVIE INC 0.0%

Value ($000) $248 (-11.5%) Shares 1,084 (-10.3%) Est. Cost $141.38 Unrealized +60.9%

FCOR FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $598 (-4.9%) Shares 12,500 (-4.6%) Est. Cost $48.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $457 (+7.2%) Shares 520 (-3.0%) Est. Cost $502.84 Unrealized +61.8%

TECB ISHARES TR 0.0%

Value ($000) $249 (-10.8%) Shares 4,085 (-11.5%) Est. Cost $51.23 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $622 (-4.6%) Shares 13,505 (-4.2%) Est. Cost $46.74 Unrealized —

GLW CORNING INC 0.1%

Value ($000) $259 (-10.3%) Shares 2,952 (-15.9%) Est. Cost $64.97 Unrealized +32.3%

MINT PIMCO ETF TR 0.1%

Value ($000) $608 (-4.5%) Shares 6,062 (-4.2%) Est. Cost $100.68 Unrealized —

V VISA INC 0.7%

Value ($000) $3,649 (+0.8%) Shares 10,406 (-1.9%) Est. Cost $213.65 Unrealized +59.3%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $220 (-9.9%) Shares 4,315 (-9.6%) Est. Cost $51.23 Unrealized —

MCO MOODYS CORP 0.3%

Value ($000) $1,701 (-1.4%) Shares 3,331 (-8.0%) Est. Cost $324.69 Unrealized +50.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value ($000) $886 (-2.6%) Shares 14,613 (-2.4%) Est. Cost $61.94 Unrealized —

INFY INFOSYS LTD 0.2%

Value ($000) $1,132 (+1.9%) Shares 63,540 (-7.0%) Est. Cost $17.47 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,343 (-1.5%) Shares 29,705 (-6.4%) Est. Cost $30.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $269 (-7.1%) Shares 5,576 (-4.9%) Est. Cost $50.26 Unrealized —

MCD MCDONALDS CORP 0.6%

Value ($000) $3,147 (-0.6%) Shares 10,297 (-1.2%) Est. Cost $231.79 Unrealized +31.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $210 (-8.1%) Shares 762 (-12.4%) Est. Cost $304.99 Unrealized -10.3%

EMXC ISHARES INC 0.2%

Value ($000) $809 (+2.1%) Shares 11,137 (-5.2%) Est. Cost $50.17 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $221 (-6.9%) Shares 365 (-15.9%) Est. Cost $413.52 Unrealized +32.9%

BUFT FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $1,450 (-1.1%) Shares 58,943 (-2.9%) Est. Cost $18.53 Unrealized —

VOO VANGUARD INDEX FDS 2.0%

Value ($000) $10,192 (+0.2%) Shares 16,251 (-2.2%) Est. Cost $607.51 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $983 (-1.5%) Shares 17,212 (-2.7%) Est. Cost $50.84 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $250 (-5.4%) Shares 1,794 (-4.8%) Est. Cost $127.71 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $1,249 (-1.0%) Shares 4,841 (-2.4%) Est. Cost $186.95 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value ($000) $355 (-3.4%) Shares 5,362 (-7.1%) Est. Cost $40.83 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,762 (+0.7%) Shares 37,639 (-1.5%) Est. Cost $28.74 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $64 (-15.0%) Shares 10,217 (-6.7%) Est. Cost $5.48 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.1%

Value ($000) $344 (-3.0%) Shares 8,343 (-2.2%) Est. Cost $43.69 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $2,538 (-0.4%) Shares 14,838 (-3.1%) Est. Cost $127.76 Unrealized +33.7%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $791 (-1.2%) Shares 9,856 (-7.1%) Est. Cost $74.87 Unrealized +10.2%

FJAN FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $1,070 (+0.8%) Shares 20,677 (-2.3%) Est. Cost $34.00 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $963 (+0.5%) Shares 25,262 (-4.1%) Est. Cost $28.00 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $306 (-1.3%) Shares 5,770 (-3.3%) Est. Cost $38.93 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $516 (+0.8%) Shares 2,052 (-2.1%) Est. Cost $135.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $309 (+0.3%) Shares 3,090 (-4.2%) Est. Cost $58.46 Unrealized +62.1%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $835 (+0.1%) Shares 7,294 (-3.2%) Est. Cost $65.55 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $535 (-0.1%) Shares 7,712 (-2.0%) Est. Cost $52.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	60,099 (-58.1%)	$2,980 (-58.3%)	0.6%	$49.71	—	PGIM ULTRA SH BD	69344A107
GRMN	GARMIN LTD	3,757 (-70.3%)	$762 (-75.5%)	0.1%	$99.91	+116.9%	SHS	H2906T109
CDNS	CADENCE DESIGN SYSTEM INC	2,249 (-72.4%)	$703 (-75.5%)	0.1%	$217.93	+49.7%	COM	127387108
ABT	ABBOTT LABS	3,198 (-78.9%)	$401 (-80.2%)	0.1%	$130.60	-2.5%	COM	002824100
ADBE	ADOBE INC	1,038 (-80.9%)	$363 (-81.0%)	0.1%	$446.28	-23.8%	COM	00724F101
AAPL	APPLE INC	49,427 (-15.8%)	$13,437 (-10.2%)	2.6%	$134.92	+98.9%	COM	037833100
ODFL	OLD DOMINION FREIGHT LINE IN	2,107 (-82.9%)	$330 (-81.0%)	0.1%	$179.07	-20.0%	COM	679580100
MPWR	MONOLITHIC PWR SYS INC	494 (-74.8%)	$448 (-75.2%)	0.1%	$521.33	+84.3%	COM	609839105
AVGO	BROADCOM INC	15,731 (-23.3%)	$5,445 (-19.5%)	1.1%	$147.44	+142.1%	COM	11135F101
VST	VISTRA CORP	1,510 (-80.7%)	$244 (-84.1%)	0.0%	$148.89	+22.2%	COM	92840M102
IDXX	IDEXX LABS INC	483 (-80.0%)	$327 (-78.9%)	0.1%	$476.68	+42.9%	COM	45168D104
ETN	EATON CORP PLC	3,753 (-40.7%)	$1,195 (-49.5%)	0.2%	$240.38	+47.4%	SHS	G29183103
TER	TERADYNE INC	2,421 (-78.9%)	$469 (-70.3%)	0.1%	$108.51	+58.0%	COM	880770102
ITW	ILLINOIS TOOL WKS INC	1,178 (-77.3%)	$290 (-78.6%)	0.1%	$222.04	+11.5%	COM	452308109
WMS	ADVANCED DRAIN SYS INC DEL	1,803 (-81.1%)	$261 (-80.2%)	0.1%	$121.97	+18.6%	COM	00790R104
XP	XP INC	11,733 (-82.3%)	$192 (-84.5%)	0.0%	$15.06	+16.9%	CL A	G98239109
PNR	PENTAIR PLC	1,972 (-81.2%)	$205 (-82.3%)	0.0%	$93.42	+14.2%	SHS	G7S00T104
CTAS	CINTAS CORP	2,175 (-67.2%)	$409 (-70.0%)	0.1%	$171.38	+9.8%	COM	172908105
PG	PROCTER AND GAMBLE CO	19,632 (-19.5%)	$2,813 (-24.9%)	0.5%	$141.57	+4.0%	COM	742718109
A	AGILENT TECHNOLOGIES INC	2,929 (-71.7%)	$399 (-70.0%)	0.1%	$134.75	+6.7%	COM	00846U101
CVX	CHEVRON CORP NEW	2,514 (-69.2%)	$383 (-69.7%)	0.1%	$152.28	-0.6%	COM	166764100
MSFT	MICROSOFT CORP	10,407 (-8.7%)	$5,033 (-14.7%)	1.0%	$272.41	+83.8%	COM	594918104
UNP	UNION PAC CORP	977 (-78.9%)	$226 (-79.3%)	0.0%	$218.73	+3.9%	COM	907818108
PAYX	PAYCHEX INC	2,117 (-74.6%)	$238 (-77.5%)	0.0%	$127.75	-8.8%	COM	704326107
GOOG	ALPHABET INC	18,256 (-10.8%)	$5,729 (+14.9%)	1.1%	$109.08	+162.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	4,354 (-10.5%)	$2,874 (-19.6%)	0.6%	$304.54	+119.1%	CL A	30303M102
MRK	MERCK & CO INC	33,985 (-5.0%)	$3,577 (+19.2%)	0.7%	$104.93	-11.1%	COM	58933Y105
IDCC	INTERDIGITAL INC	3,078 (-30.4%)	$980 (-35.8%)	0.2%	$214.07	+65.2%	COM	45867G101
APH	AMPHENOL CORP NEW	10,562 (-33.5%)	$1,427 (-27.4%)	0.3%	$51.91	+157.3%	CL A	032095101
GFI	GOLD FIELDS LTD	30,330 (-29.8%)	$1,324 (-27.0%)	0.3%	$25.32	—	SPONSORED ADR	38059T106
DLR	DIGITAL RLTY TR INC	18,273 (-4.7%)	$2,827 (-14.7%)	0.5%	$122.83	+32.8%	COM	253868103
MEDP	MEDPACE HLDGS INC	2,006 (-35.6%)	$1,127 (-29.6%)	0.2%	$338.52	+67.7%	COM	58506Q109
RMD	RESMED INC	9,222 (-5.6%)	$2,221 (-16.9%)	0.4%	$156.78	+62.9%	COM	761152107
SO	SOUTHERN CO	31,160 (-6.2%)	$2,717 (-13.7%)	0.5%	$73.55	+23.6%	COM	842587107
KLAC	KLA CORP	1,538 (-25.4%)	$1,868 (-16.0%)	0.4%	$377.47	+210.5%	COM NEW	482480100
LLY	ELI LILLY & CO	1,847 (-39.6%)	$1,984 (-14.9%)	0.4%	$169.90	+462.4%	COM	532457108
KR	KROGER CO	45,400 (-3.9%)	$2,837 (-10.9%)	0.6%	$42.12	+54.8%	COM	501044101
ASML	ASML HOLDING N V	1,486 (-25.4%)	$1,590 (-17.5%)	0.3%	$580.53	—	N Y REGISTRY SHS	N07059210
ADSK	AUTODESK INC	3,852 (-14.6%)	$1,140 (-20.5%)	0.2%	$216.41	+39.8%	COM	052769106
LMT	LOCKHEED MARTIN CORP	6,764 (-4.9%)	$3,272 (-7.8%)	0.6%	$442.86	+7.5%	COM	539830109
GOOGL	ALPHABET INC	6,128 (-9.2%)	$1,918 (+16.9%)	0.4%	$139.77	+104.3%	CAP STK CL A	02079K305
QUAL	ISHARES TR	6,998 (-16.8%)	$1,390 (-15.1%)	0.3%	$179.30	—	MSCI USA QLT FCT	46432F339
NTAP	NETAPP INC	8,948 (-11.9%)	$958 (-20.4%)	0.2%	$94.28	+20.5%	COM	64110D104
HD	HOME DEPOT INC	2,376 (-7.6%)	$818 (-21.5%)	0.2%	$273.60	+33.3%	COM	437076102
NXPI	NXP SEMICONDUCTORS N V	4,952 (-13.2%)	$1,075 (-17.2%)	0.2%	$200.55	+6.5%	COM	N6596X109
RELX	RELX PLC	22,997 (-4.5%)	$930 (-19.1%)	0.2%	$45.64	—	SPONSORED ADR	759530108
BAC	BANK AMERICA CORP	14,470 (-25.3%)	$796 (-20.4%)	0.2%	$29.42	+79.0%	COM	060505104
HTRB	HARTFORD FDS EXCHANGE TRADED	84,286 (-5.9%)	$2,878 (-6.3%)	0.6%	$35.41	—	TOTAL RTRN ETF	41653L305
CPRT	COPART INC	23,376 (-4.7%)	$915 (-17.0%)	0.2%	$39.32	+5.5%	COM	217204106
JEPQ	J P MORGAN EXCHANGE TRADED F	37,982 (-8.7%)	$2,208 (-7.7%)	0.4%	$52.77	—	NASDAQ EQT PREM	46654Q203
DURA	VANECK ETF TRUST	27,057 (-16.0%)	$914 (-16.3%)	0.2%	$34.76	—	DURABLE HGH DIV	92189H102
AMZN	AMAZON COM INC	9,251 (-12.0%)	$2,135 (-7.5%)	0.4%	$149.62	+52.9%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	8,495 (-10.3%)	$1,627 (-9.4%)	0.3%	$172.59	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	79,066 (-1.1%)	$14,746 (-1.1%)	2.9%	$92.63	+100.9%	COM	67066G104
CBSH	COMMERCE BANCSHARES INC	19,374 (-1.4%)	$1,014 (-13.7%)	0.2%	$49.41	+5.5%	COM	200525103
JIRE	J P MORGAN EXCHANGE TRADED F	15,746 (-13.4%)	$1,179 (-11.9%)	0.2%	$65.91	—	INTRNL RES EQT	46641Q134
MOAT	VANECK ETF TRUST	12,146 (-14.7%)	$1,258 (-10.9%)	0.2%	$96.95	—	MRNGSTR WDE MOAT	92189F643
PH	PARKER-HANNIFIN CORP	1,400 (-3.2%)	$1,231 (+12.2%)	0.2%	$632.47	+29.3%	COM	701094104
QQQE	DIREXION SHS ETF TR	9,420 (-12.6%)	$964 (-12.0%)	0.2%	$90.20	—	NAS100 EQL WGT	25459Y207
PM	PHILIP MORRIS INTL INC	6,044 (-10.8%)	$969 (-11.8%)	0.2%	$96.55	+59.1%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	30,646 (-6.3%)	$1,648 (-7.1%)	0.3%	$46.23	—	FTSE EMR MKT ETF	922042858
WELL	WELLTOWER INC	2,933 (-21.5%)	$544 (-18.2%)	0.1%	$115.13	+62.0%	COM	95040Q104
QQQ	INVESCO QQQ TR	27,001 (-1.6%)	$16,587 (+0.7%)	3.2%	$502.73	—	UNIT SER 1	46090E103
MNST	MONSTER BEVERAGE CORP NEW	34,876 (-8.4%)	$2,674 (+4.4%)	0.5%	$53.86	+33.0%	COM	61174X109
PSA	PUBLIC STORAGE OPER CO	3,065 (-2.4%)	$795 (-12.3%)	0.2%	$287.21	-3.5%	COM	74460D109
VO	VANGUARD INDEX FDS	1,619 (-17.8%)	$470 (-18.8%)	0.1%	$263.85	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	3,528 (-5.5%)	$2,014 (-5.1%)	0.4%	$342.00	+63.4%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	6,025 (-8.4%)	$706 (-13.3%)	0.1%	$98.88	+23.0%	COM NEW	26441C204
KNSL	KINSALE CAP GROUP INC	2,024 (-4.3%)	$792 (-12.0%)	0.2%	$469.14	-13.1%	COM	49714P108
HON	HONEYWELL INTL INC	3,822 (-5.7%)	$746 (-12.6%)	0.1%	$188.55	+3.4%	COM	438516106
GGG	GRACO INC	13,462 (-5.4%)	$1,103 (-8.7%)	0.2%	$78.24	+4.7%	COM	384109104
IJH	ISHARES TR	11,117 (-13.2%)	$734 (-12.2%)	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	8,870 (-20.2%)	$1,900 (+5.6%)	0.4%	$118.37	+89.7%	COM	007903107
MRSH	MARSH & MCLENNAN COS INC	4,094 (-3.2%)	$760 (-10.9%)	0.1%	$221.89	-16.0%	COM	571748102
FFEB	FIRST TR EXCHNG TRADED FD VI	20,778 (-9.6%)	$1,176 (-7.1%)	0.2%	$38.46	—	FT VEST US EQT	33740F763
IXUS	ISHARES TR	6,796 (-15.4%)	$575 (-13.3%)	0.1%	$72.63	—	CORE MSCI TOTAL	46432F834
JPM	JPMORGAN CHASE & CO.	5,666 (-6.4%)	$1,826 (-4.4%)	0.4%	$177.16	+74.7%	COM	46625H100
IJR	ISHARES TR	5,223 (-12.7%)	$628 (-11.7%)	0.1%	$116.96	—	CORE S&P SCP ETF	464287804
GD	GENERAL DYNAMICS CORP	1,567 (-12.4%)	$527 (-13.5%)	0.1%	$285.05	+19.6%	COM	369550108
ATO	ATMOS ENERGY CORP	2,901 (-12.5%)	$486 (-14.1%)	0.1%	$128.28	+34.3%	COM	049560105
SCCO	SOUTHERN COPPER CORP	19,300 (-17.6%)	$2,769 (-2.6%)	0.5%	$69.81	+90.2%	COM	84265V105
DECK	DECKERS OUTDOOR CORP	7,872 (-10.1%)	$816 (-8.0%)	0.2%	$147.79	-36.6%	COM	243537107
XOM	EXXON MOBIL CORP	5,062 (-15.9%)	$609 (-10.2%)	0.1%	$95.07	+21.5%	COM	30231G102
FHI	FEDERATED HERMES INC	21,654 (-6.0%)	$1,128 (-5.7%)	0.2%	$40.53	+24.1%	CL B	314211103
UPS	UNITED PARCEL SERVICE INC	4,618 (-1.2%)	$458 (+17.3%)	0.1%	$88.13	+5.2%	CL B	911312106
SUB	ISHARES TR	3,565 (-14.3%)	$380 (-14.4%)	0.1%	$105.67	—	SHRT NAT MUN ETF	464288158
MUNI	PIMCO ETF TR	13,723 (-8.0%)	$719 (-7.8%)	0.1%	$51.63	—	INTER MUN BD ACT	72201R866
IMCB	ISHARES TR	4,759 (-12.5%)	$394 (-12.8%)	0.1%	$84.11	—	MRGSTR MD CP ETF	464288208
KHC	KRAFT HEINZ CO	9,614 (-12.7%)	$233 (-18.7%)	0.0%	$31.82	-22.6%	COM	500754106
JEPI	J P MORGAN EXCHANGE TRADED F	15,147 (-5.8%)	$867 (-5.5%)	0.2%	$57.22	—	EQUITY PREMIUM	46641Q332
JBBB	JANUS DETROIT STR TR	8,147 (-10.6%)	$389 (-11.5%)	0.1%	$49.03	—	B-BBB CLO ETF	47103U753
JNJ	JOHNSON & JOHNSON	10,663 (-12.4%)	$2,207 (-2.2%)	0.4%	$145.79	+35.1%	COM	478160104
FLTR	VANECK ETF TRUST	22,502 (-7.7%)	$573 (-8.0%)	0.1%	$25.47	—	IG FLOATING RATE	92189F486
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,164 (-3.0%)	$1,590 (-3.0%)	0.3%	$304.59	+63.3%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	25,935 (-22.6%)	$4,440 (-1.1%)	0.9%	$78.49	+97.9%	COM NEW	512807306
FMHI	FIRST TR EXCH TRADED FD III	12,362 (-8.3%)	$593 (-7.5%)	0.1%	$47.77	—	MUNI HI INCM ETF	33739P301
PFXF	VANECK ETF TRUST	48,059 (-4.7%)	$849 (-5.3%)	0.2%	$18.26	—	PREFERRED SECURT	92189F429
GOVT	ISHARES TR	34,698 (-5.1%)	$799 (-5.5%)	0.2%	$23.45	—	US TREAS BD ETF	46429B267
ANGL	VANECK ETF TRUST	8,517 (-12.7%)	$250 (-13.8%)	0.0%	$29.41	—	FALLEN ANGEL HG	92189F437
WMT	WALMART INC	40,803 (-6.7%)	$4,546 (+0.8%)	0.9%	$53.67	+99.7%	COM	931142103
PEP	PEPSICO INC	2,204 (-11.9%)	$316 (-10.0%)	0.1%	$162.76	-10.4%	COM	713448108
SOFI	SOFI TECHNOLOGIES INC	20,249 (-5.3%)	$530 (-6.2%)	0.1%	$8.46	+229.3%	COM	83406F102
ABBV	ABBVIE INC	1,084 (-10.3%)	$248 (-11.5%)	0.0%	$141.38	+60.9%	COM	00287Y109
FCOR	FIDELITY MERRIMACK STR TR	12,500 (-4.6%)	$598 (-4.9%)	0.1%	$48.33	—	CORP BOND ETF	316188101
GS	GOLDMAN SACHS GROUP INC	520 (-3.0%)	$457 (+7.2%)	0.1%	$502.84	+61.8%	COM	38141G104
TECB	ISHARES TR	4,085 (-11.5%)	$249 (-10.8%)	0.0%	$51.23	—	US TECH BRKTHR	46436E502
FBND	FIDELITY MERRIMACK STR TR	13,505 (-4.2%)	$622 (-4.6%)	0.1%	$46.74	—	TOTAL BD ETF	316188309
GLW	CORNING INC	2,952 (-15.9%)	$259 (-10.3%)	0.1%	$64.97	+32.3%	COM	219350105
MINT	PIMCO ETF TR	6,062 (-4.2%)	$608 (-4.5%)	0.1%	$100.68	—	ENHAN SHRT MA AC	72201R833
V	VISA INC	10,406 (-1.9%)	$3,649 (+0.8%)	0.7%	$213.65	+59.3%	COM CL A	92826C839
NEAR	ISHARES U S ETF TR	4,315 (-9.6%)	$220 (-9.9%)	0.0%	$51.23	—	SHORT DURATION B	46431W507
MCO	MOODYS CORP	3,331 (-8.0%)	$1,701 (-1.4%)	0.3%	$324.69	+50.1%	COM	615369105
ELS	EQUITY LIFESTYLE PPTYS INC	14,613 (-2.4%)	$886 (-2.6%)	0.2%	$61.94	—	COM	29472R108
INFY	INFOSYS LTD	63,540 (-7.0%)	$1,132 (+1.9%)	0.2%	$17.47	—	SPONSORED ADR	456788108
FNDF	SCHWAB STRATEGIC TR	29,705 (-6.4%)	$1,343 (-1.5%)	0.3%	$30.66	—	FUNDAMENTAL INTL	808524755
BNDX	VANGUARD CHARLOTTE FDS	5,576 (-4.9%)	$269 (-7.1%)	0.1%	$50.26	—	TOTAL INT BD ETF	92203J407
MCD	MCDONALDS CORP	10,297 (-1.2%)	$3,147 (-0.6%)	0.6%	$231.79	+31.6%	COM	580135101
WST	WEST PHARMACEUTICAL SVSC INC	762 (-12.4%)	$210 (-8.1%)	0.0%	$304.99	-10.3%	COM	955306105
EMXC	ISHARES INC	11,137 (-5.2%)	$809 (+2.1%)	0.2%	$50.17	—	MSCI EMRG CHN	46434G764
ULTA	ULTA BEAUTY INC	365 (-15.9%)	$221 (-6.9%)	0.0%	$413.52	+32.9%	COM	90384S303
BUFT	FIRST TR EXCHNG TRADED FD VI	58,943 (-2.9%)	$1,450 (-1.1%)	0.3%	$18.53	—	VEST BUFFERED	33740U760
VOO	VANGUARD INDEX FDS	16,251 (-2.2%)	$10,192 (+0.2%)	2.0%	$607.51	—	S&P 500 ETF SHS	922908363
XSVM	INVESCO EXCHANGE TRADED FD T	17,212 (-2.7%)	$983 (-1.5%)	0.2%	$50.84	—	S&P SMCP VLU MNT	46137V480
SDY	SPDR SERIES TRUST	1,794 (-4.8%)	$250 (-5.4%)	0.0%	$127.71	—	STATE STREET SPD	78464A763
VB	VANGUARD INDEX FDS	4,841 (-2.4%)	$1,249 (-1.0%)	0.2%	$186.95	—	SMALL CP ETF	922908751
EFIV	SPDR SERIES TRUST	5,362 (-7.1%)	$355 (-3.4%)	0.1%	$40.83	—	STATE STREET SPD	78468R531
DFAU	DIMENSIONAL ETF TRUST	37,639 (-1.5%)	$1,762 (+0.7%)	0.3%	$28.74	—	US CORE EQT MKT	25434V104
—	FS CREDIT OPPORTUNITIES CORP	10,217 (-6.7%)	$64 (-15.0%)	0.0%	$5.48	—	COMMON STOCK	30290Y101
SRLN	SSGA ACTIVE ETF TR	8,343 (-2.2%)	$344 (-3.0%)	0.1%	$43.69	—	STATE STREET BLA	78467V608
QCOM	QUALCOMM INC	14,838 (-3.1%)	$2,538 (-0.4%)	0.5%	$127.76	+33.7%	COM	747525103
NEE	NEXTERA ENERGY INC	9,856 (-7.1%)	$791 (-1.2%)	0.2%	$74.87	+10.2%	COM	65339F101
FJAN	FIRST TR EXCHNG TRADED FD VI	20,677 (-2.3%)	$1,070 (+0.8%)	0.2%	$34.00	—	FT VEST US EQT	33740F623
DFAI	DIMENSIONAL ETF TRUST	25,262 (-4.1%)	$963 (+0.5%)	0.2%	$28.00	—	INTL CORE EQT MK	25434V203
FAUG	FIRST TR EXCHNG TRADED FD VI	5,770 (-3.3%)	$306 (-1.3%)	0.1%	$38.93	—	FT VEST US EQT	33740F862
MGC	VANGUARD WORLD FD	2,052 (-2.1%)	$516 (+0.8%)	0.1%	$135.27	—	MEGA CAP INDEX	921910873
SCHW	SCHWAB CHARLES CORP	3,090 (-4.2%)	$309 (+0.3%)	0.1%	$58.46	+62.1%	COM	808513105
RWL	INVESCO EXCH TRADED FD TR II	7,294 (-3.2%)	$835 (+0.1%)	0.2%	$65.55	—	S&P 500 REVENUE	46138G698
DGRO	ISHARES TR	7,712 (-2.0%)	$535 (-0.1%)	0.1%	$52.15	—	CORE DIV GRWTH	46434V621

Unchanged Positions (49)

CSCO CISCO SYS INC 0.5%

Value ($000) $2,569 Shares 33,347 Est. Cost $60.64 Unrealized +21.7%

EDV VANGUARD WORLD FD 1.2%

Value ($000) $6,108 Shares 93,961 Est. Cost $80.63 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value ($000) $1,450 Shares 4,675 Est. Cost $114.63 Unrealized +148.9%

OMF ONEMAIN HLDGS INC 0.2%

Value ($000) $1,251 Shares 18,524 Est. Cost $50.22 Unrealized +21.1%

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $1,807 Shares 5,114 Est. Cost $71.28 Unrealized +409.6%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $1,305 Shares 2,497 Est. Cost $330.27 Unrealized +49.6%

MO ALTRIA GROUP INC 0.1%

Value ($000) $437 Shares 7,582 Est. Cost $39.11 Unrealized +51.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,339 Shares 21,436 Est. Cost $52.69 Unrealized —

LII LENNOX INTL INC 0.1%

Value ($000) $758 Shares 1,560 Est. Cost $556.43 Unrealized -10.2%

BX BLACKSTONE INC 0.1%

Value ($000) $520 Shares 3,371 Est. Cost $90.34 Unrealized +67.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,384 Shares 3,495 Est. Cost $441.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $301 Shares 5,599 Est. Cost $50.63 Unrealized +12.7%

T AT&T INC 0.1%

Value ($000) $295 Shares 11,885 Est. Cost $20.87 Unrealized +21.2%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,092 Shares 3,467 Est. Cost $263.28 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value ($000) $1,600 Shares 23,486 Est. Cost $84.45 Unrealized -21.9%

IVV ISHARES TR 0.2%

Value ($000) $1,175 Shares 1,715 Est. Cost $517.00 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $257 Shares 648 Est. Cost $355.47 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $474 Shares 6,784 Est. Cost $48.32 Unrealized +43.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $1,064 Shares 5,748 Est. Cost $153.53 Unrealized +17.2%

TSLA TESLA INC 0.2%

Value ($000) $1,083 Shares 2,408 Est. Cost $206.18 Unrealized +115.0%

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $660 Shares 14,041 Est. Cost $41.47 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $209 Shares 243 Est. Cost $734.36 Unrealized +23.3%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $382 Shares 795 Est. Cost $328.29 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $712 Shares 3,477 Est. Cost $125.04 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $217 Shares 1,867 Est. Cost $101.35 Unrealized +9.0%

EXC EXELON CORP 0.1%

Value ($000) $340 Shares 7,795 Est. Cost $28.89 Unrealized +57.3%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $451 Shares 1,346 Est. Cost $272.85 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $391 Shares 8,824 Est. Cost $36.36 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $376 Shares 2,819 Est. Cost $73.38 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $234 Shares 9,962 Est. Cost $20.11 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $214 Shares 19,040 Est. Cost $15.00 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $884 Shares 6,991 Est. Cost $71.58 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $259 Shares 6,587 Est. Cost $32.56 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $369 Shares 1,499 Est. Cost $178.40 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $532 Shares 5,996 Est. Cost $89.32 Unrealized -0.1%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $241 Shares 5,367 Est. Cost $39.93 Unrealized —

QDPL PACER FDS TR 0.0%

Value ($000) $242 Shares 5,702 Est. Cost $38.34 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $276 Shares 10,710 Est. Cost $25.05 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $208 Shares 7,636 Est. Cost $26.77 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.1%

Value ($000) $336 Shares 12,582 Est. Cost $25.33 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $588 Shares 12,060 Est. Cost $52.89 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $217 Shares 8,119 Est. Cost $24.93 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $106 Shares 12,025 Est. Cost $10.35 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $244 Shares 2,010 Est. Cost $108.70 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $84 Shares 10,000 Est. Cost $8.60 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value ($000) $257 Shares 5,100 Est. Cost $50.02 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $145 Shares 18,065 Est. Cost $8.04 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $228 Shares 11,764 Est. Cost $16.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	33,347	$2,569	0.5%	$60.64	+21.7%	COM	17275R102
EDV	VANGUARD WORLD FD	93,961	$6,108	1.2%	$80.63	—	EXTENDED DUR	921910709
MAR	MARRIOTT INTL INC NEW	4,675	$1,450	0.3%	$114.63	+148.9%	CL A	571903202
OMF	ONEMAIN HLDGS INC	18,524	$1,251	0.2%	$50.22	+21.1%	COM	68268W103
CEG	CONSTELLATION ENERGY CORP	5,114	$1,807	0.4%	$71.28	+409.6%	COM	21037T109
SPGI	S&P GLOBAL INC	2,497	$1,305	0.3%	$330.27	+49.6%	COM	78409V104
MO	ALTRIA GROUP INC	7,582	$437	0.1%	$39.11	+51.8%	COM	02209S103
VEA	VANGUARD TAX-MANAGED FDS	21,436	$1,339	0.3%	$52.69	—	VAN FTSE DEV MKT	921943858
LII	LENNOX INTL INC	1,560	$758	0.1%	$556.43	-10.2%	COM	526107107
BX	BLACKSTONE INC	3,371	$520	0.1%	$90.34	+67.7%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	3,495	$2,384	0.5%	$441.74	—	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	5,599	$301	0.1%	$50.63	+12.7%	CL A	609207105
T	AT&T INC	11,885	$295	0.1%	$20.87	+21.2%	COM	00206R102
VV	VANGUARD INDEX FDS	3,467	$1,092	0.2%	$263.28	—	LARGE CAP ETF	922908637
MKC	MCCORMICK & CO INC	23,486	$1,600	0.3%	$84.45	-21.9%	COM NON VTG	579780206
IVV	ISHARES TR	1,715	$1,175	0.2%	$517.00	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	648	$257	0.0%	$355.47	—	GOLD SHS	78463V107
KO	COCA COLA CO	6,784	$474	0.1%	$48.32	+43.6%	COM	191216100
SPG	SIMON PPTY GROUP INC NEW	5,748	$1,064	0.2%	$153.53	+17.2%	COM	828806109
TSLA	TESLA INC	2,408	$1,083	0.2%	$206.18	+115.0%	COM	88160R101
PJAN	INNOVATOR ETFS TRUST	14,041	$660	0.1%	$41.47	—	US EQTY PWR BUF	45782C508
COST	COSTCO WHSL CORP NEW	243	$209	0.0%	$734.36	+23.3%	COM	22160K105
DIA	SPDR DOW JONES INDL AVERAGE	795	$382	0.1%	$328.29	—	UT SER 1	78467X109
VOOV	VANGUARD ADMIRAL FDS INC	3,477	$712	0.1%	$125.04	—	500 VAL IDX FD	921932703
BK	BANK NEW YORK MELLON CORP	1,867	$217	0.0%	$101.35	+9.0%	COM	064058100
EXC	EXELON CORP	7,795	$340	0.1%	$28.89	+57.3%	COM	30161N101
VTI	VANGUARD INDEX FDS	1,346	$451	0.1%	$272.85	—	TOTAL STK MKT	922908769
DOCT	FIRST TR EXCHNG TRADED FD VI	8,824	$391	0.1%	$36.36	—	FT VEST UQ EQT	33740F672
VFH	VANGUARD WORLD FD	2,819	$376	0.1%	$73.38	—	FINANCIALS ETF	92204A405
SFEB	FIRST TR EXCHNG TRADED FD VI	9,962	$234	0.0%	$20.11	—	FT VEST US SMALL	33740F292
PGX	INVESCO EXCH TRADED FD TR II	19,040	$214	0.0%	$15.00	—	PFD ETF	46138E511
RWK	INVESCO EXCH TRADED FD TR II	6,991	$884	0.2%	$71.58	—	S&P MDCP 400 REV	46138G672
GOCT	FIRST TR EXCHNG TRADED FD VI	6,587	$259	0.1%	$32.56	—	FT VEST U.S EQT	33740U695
IWM	ISHARES TR	1,499	$369	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
PNW	PINNACLE WEST CAP CORP	5,996	$532	0.1%	$89.32	-0.1%	COM	723484101
PMAR	INNOVATOR ETFS TRUST	5,367	$241	0.0%	$39.93	—	US EQTY PWR BUF	45782C383
QDPL	PACER FDS TR	5,702	$242	0.0%	$38.34	—	METAURUS CAP 400	69374H436
ZAPR	INNOVATOR ETFS TRUST	10,710	$276	0.1%	$25.05	—	EQUITY DEFINED P	45784N726
KFEB	INNOVATOR ETFS TRUST	7,636	$208	0.0%	$26.77	—	US SM CAP BUFFER	45784N783
ZNOV	INNOVATOR ETFS TRUST	12,582	$336	0.1%	$25.33	—	EQUITY DEFINED P	45784N809
RWJ	INVESCO EXCH TRADED FD TR II	12,060	$588	0.1%	$52.89	—	S&P SMALLCAP 600	46138G664
ZSEP	INNOVATOR ETFS TRUST	8,119	$217	0.0%	$24.93	—	EQUITY DEFINED P	45784N106
—	EATON VANCE RISK-MANAGED DIV	12,025	$106	0.0%	$10.35	—	COM	27829G106
HDV	ISHARES TR	2,010	$244	0.0%	$108.70	—	CORE HIGH DV ETF	46429B663
—	CORNERSTONE STRATEGIC INVEST	10,000	$84	0.0%	$8.60	—	COM	21924B302
SMMU	PIMCO ETF TR	5,100	$257	0.0%	$50.02	—	SHTRM MUN BD ACT	72201R874
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108
—	CORNERSTONE TOTAL RETURN FD	18,065	$145	0.0%	$8.04	—	COM	21924U300
FPEI	FIRST TR EXCH TRADED FD III	11,764	$228	0.0%	$16.95	—	INSTL PFD SECS	33739P855