Mach-1 Financial Group, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	549,833	$26,035	5.3%	$47.35	—	CORE PLUS BD ETF	46641Q670
FTGS	FIRST TR EXCHANGE-TRADED FD	493,293	$17,438	3.6%	$35.35	—	GROWTH STRENGTH	33733E823
AVLV	AMERICAN CENTY ETF TR	152,505	$11,555	2.4%	$75.77	—	US LARGE CAP VLU	025072349
FTCB	FIRST TR EXCHANGE-TRADED FD	540,149	$11,467	2.4%	$21.23	—	CORE INVESTMENT	33738D788
SDVY	FIRST TR EXCHANGE-TRADED FD	286,966	$10,997	2.3%	$38.32	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	153,546	$10,667	2.2%	$69.47	—	RISNG DIVD ACHIV	33738R506
JPST	J P MORGAN EXCHANGE TRADED F	197,688	$10,001	2.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
UCON	FIRST TR EXCHNG TRADED FD VI	372,637	$9,379	1.9%	$25.17	—	SMITH UNCONSTRAI	33740F888
CWI	SPDR INDEX SHS FDS	241,519	$8,675	1.8%	$35.92	—	MSCI ACWI EXUS	78463X848
FDL	FIRST TR EXCHANGE-TRADED FD	188,641	$8,364	1.7%	$44.34	—	SHS	336917109
FIIG	FIRST TR EXCHANGE-TRADED FD	314,282	$6,663	1.4%	$21.20	—	INTERMEDIATE DUR	33738D796
AIRR	FIRST TR EXCHANGE TRADED FD	53,381	$5,248	1.1%	$98.32	—	RBA INDL ETF	33738R704
DFAI	DIMENSIONAL ETF TRUST	119,083	$4,538	0.9%	$38.11	—	INTL CORE EQT MK	25434V203
HELO	J P MORGAN EXCHANGE TRADED F	64,376	$4,277	0.9%	$66.43	—	HEDGED EQUITY LA	46654Q724
ILDR	FIRST TR EXCHNG TRADED FD VI	122,013	$4,025	0.8%	$32.99	—	INNOVATION LEAD	33740F565
WFC	WELLS FARGO CO NEW	41,407	$3,859	0.8%	$86.63	0.0%	COM	949746101
AVXC	AMERICAN CENTY ETF TR	50,345	$3,211	0.7%	$63.77	—	AVANTIS EMERGING	02507A101
MS	MORGAN STANLEY	17,493	$3,106	0.6%	$166.47	0.0%	COM NEW	617446448
JPIB	J P MORGAN EXCHANGE TRADED F	62,630	$3,050	0.6%	$48.70	—	INTL BD OPP ETF	46641Q852
ADI	ANALOG DEVICES INC	10,631	$2,883	0.6%	$250.62	0.0%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	30,012	$2,737	0.6%	$97.70	0.0%	COM	67103H107
BAC	BANK AMERICA CORP	42,545	$2,340	0.5%	$52.67	0.0%	COM	060505104
SCHW	SCHWAB CHARLES CORP	23,198	$2,318	0.5%	$94.74	0.0%	COM	808513105
FIDU	FIDELITY COVINGTON TRUST	26,961	$2,224	0.5%	$82.48	—	MSCI INDL INDX	316092709
FDIS	FIDELITY COVINGTON TRUST	21,590	$2,206	0.5%	$102.16	—	MSCI CONSM DIS	316092204
WTS	WATTS WATER TECHNOLOGIES INC	7,065	$1,950	0.4%	$275.88	0.0%	CL A	942749102
XFIV	BONDBLOXX ETF TRUST	39,350	$1,947	0.4%	$49.48	—	BLOOMBERG FVE YR	09789C838
MDYG	SPDR SERIES TRUST	20,576	$1,902	0.4%	$92.43	—	STATE STREET SPD	78464A821
IWO	ISHARES TR	5,531	$1,787	0.4%	$323.01	—	RUS 2000 GRW ETF	464287648
ILTB	ISHARES TR	35,080	$1,743	0.4%	$49.70	—	CORE LT USDB ETF	464289479
FUTY	FIDELITY COVINGTON TRUST	31,318	$1,729	0.4%	$55.22	—	MSCI UTILS INDEX	316092865
MDYV	SPDR SERIES TRUST	19,036	$1,611	0.3%	$84.65	—	STATE STREET SPD	78464A839
FMAT	FIDELITY COVINGTON TRUST	30,287	$1,609	0.3%	$53.11	—	MSCI MATLS INDEX	316092881
SKOR	FLEXSHARES TR	31,725	$1,558	0.3%	$49.13	—	CR SCD US BD	33939L761
VTI	VANGUARD INDEX FDS	4,582	$1,536	0.3%	$335.28	—	TOTAL STK MKT	922908769
TJX	TJX COS INC NEW	9,783	$1,503	0.3%	$147.70	0.0%	COM	872540109
QCOM	QUALCOMM INC	8,760	$1,498	0.3%	$170.79	0.0%	COM	747525103
LRCX	LAM RESEARCH CORP	8,364	$1,432	0.3%	$155.36	0.0%	COM NEW	512807306
ANET	ARISTA NETWORKS INC	10,846	$1,421	0.3%	$137.66	0.0%	COM SHS	040413205
CB	CHUBB LIMITED	4,330	$1,352	0.3%	$292.40	0.0%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	1,536	$1,350	0.3%	$817.77	0.0%	COM	701094104
PNC	PNC FINL SVCS GROUP INC	6,259	$1,306	0.3%	$192.78	0.0%	COM	693475105
IHDG	WISDOMTREE TR	26,764	$1,302	0.3%	$48.66	—	ITL HDG QTLY DIV	97717X594
MU	MICRON TECHNOLOGY INC	4,479	$1,278	0.3%	$229.35	0.0%	COM	595112103
GD	GENERAL DYNAMICS CORP	3,678	$1,238	0.3%	$340.86	0.0%	COM	369550108
UBER	UBER TECHNOLOGIES INC	14,934	$1,220	0.3%	$90.05	0.0%	COM	90353T100
DIS	DISNEY WALT CO	10,669	$1,214	0.2%	$109.53	0.0%	COM	254687106
BUFR	FIRST TR EXCHNG TRADED FD VI	34,230	$1,173	0.2%	$34.26	—	FT VEST LADDERED	33740F755
COP	CONOCOPHILLIPS	12,486	$1,169	0.2%	$90.02	0.0%	COM	20825C104
SPBO	SPDR SERIES TRUST	39,751	$1,166	0.2%	$29.34	—	STATE STREET SPD	78464A144
KLAC	KLA CORP	918	$1,115	0.2%	$1171.91	0.0%	COM NEW	482480100
EXPE	EXPEDIA GROUP INC	3,928	$1,113	0.2%	$246.88	0.0%	COM NEW	30212P303
APP	APPLOVIN CORP	1,639	$1,104	0.2%	$630.10	0.0%	COM CL A	03831W108
BLK	BLACKROCK INC	1,022	$1,094	0.2%	$1089.41	0.0%	COM	09290D101
RL	RALPH LAUREN CORP	3,061	$1,082	0.2%	$340.01	0.0%	CL A	751212101
ACN	ACCENTURE PLC IRELAND	3,985	$1,069	0.2%	$254.06	0.0%	SHS CLASS A	G1151C101
XTRE	BONDBLOXX ETF TRUST	21,252	$1,058	0.2%	$49.76	—	BLOOMBERG THREE	09789C846
EWBC	EAST WEST BANCORP INC	9,292	$1,044	0.2%	$105.17	0.0%	COM	27579R104
FREL	FIDELITY COVINGTON TRUST	38,585	$1,038	0.2%	$26.89	—	MSCI RL EST ETF	316092857
AMD	ADVANCED MICRO DEVICES INC	4,613	$988	0.2%	$224.60	0.0%	COM	007903107
ATR	APTARGROUP INC	8,085	$986	0.2%	$122.95	0.0%	COM	038336103
VZ	VERIZON COMMUNICATIONS INC	23,641	$963	0.2%	$40.48	0.0%	COM	92343V104
AVIG	AMERICAN CENTY ETF TR	22,867	$959	0.2%	$41.92	—	AVANTIS CORE FI	025072562
MRSH	MARSH & MCLENNAN COS INC	5,005	$929	0.2%	$186.43	0.0%	COM	571748102
FIVE	FIVE BELOW INC	4,838	$911	0.2%	$162.56	0.0%	COM	33829M101
PODD	INSULET CORP	3,160	$898	0.2%	$312.66	0.0%	COM	45784P101
GGG	GRACO INC	10,785	$884	0.2%	$81.95	0.0%	COM	384109104
GLD	SPDR GOLD TR	2,223	$881	0.2%	$396.31	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	8,343	$878	0.2%	$93.24	0.0%	COM	58933Y105
FIX	COMFORT SYS USA INC	922	$860	0.2%	$922.99	0.0%	COM	199908104
EOG	EOG RES INC	8,194	$860	0.2%	$107.22	0.0%	COM	26875P101
SYF	SYNCHRONY FINANCIAL	10,288	$858	0.2%	$76.31	0.0%	COM	87165B103
MPWR	MONOLITHIC PWR SYS INC	938	$850	0.2%	$960.73	0.0%	COM	609839105
—	PIMCO DYNAMIC INCOME FD	47,896	$848	0.2%	$17.71	—	SHS	72201Y101
EGP	EASTGROUP PPTYS INC	4,578	$816	0.2%	$178.14	—	COM	277276101
MEDP	MEDPACE HLDGS INC	1,401	$787	0.2%	$567.64	0.0%	COM	58506Q109
FIXD	FIRST TR EXCHNG TRADED FD VI	17,461	$774	0.2%	$44.32	—	SMITH OPPORT FXD	33740F805
XTWY	BONDBLOXX ETF TRUST	19,748	$747	0.2%	$37.84	—	BLOOMBERG TWENTY	09789C796
CRUS	CIRRUS LOGIC INC	6,210	$736	0.2%	$123.10	0.0%	COM	172755100
R	RYDER SYS INC	3,838	$735	0.2%	$179.70	0.0%	COM	783549108
TPR	TAPESTRY INC	5,645	$721	0.1%	$114.03	0.0%	COM	876030107
FCFS	FIRSTCASH HOLDINGS INC	4,436	$707	0.1%	$157.02	0.0%	COM	33768G107
BMY	BRISTOL-MYERS SQUIBB CO	13,022	$702	0.1%	$47.53	0.0%	COM	110122108
EBAY	EBAY INC.	7,980	$695	0.1%	$86.37	0.0%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	2,024	$668	0.1%	$337.21	0.0%	COM	91324P102
BUFQ	FIRST TR EXCHNG TRADED FD VI	18,596	$666	0.1%	$35.84	—	FT VEST LADDERED	33740U752
TXN	TEXAS INSTRS INC	3,802	$660	0.1%	$170.73	0.0%	COM	882508104
CHWY	CHEWY INC	19,773	$653	0.1%	$34.72	0.0%	CL A	16679L109
NTRS	NORTHERN TR CORP	4,765	$651	0.1%	$130.74	0.0%	COM	665859104
THC	TENET HEALTHCARE CORP	3,244	$645	0.1%	$202.09	0.0%	COM NEW	88033G407
VIOO	VANGUARD ADMIRAL FDS INC	5,716	$634	0.1%	$110.99	—	SMLLCP 600 IDX	921932828
CMI	CUMMINS INC	1,231	$628	0.1%	$466.32	0.0%	COM	231021106
EXEL	EXELIXIS INC	14,235	$624	0.1%	$41.37	0.0%	COM	30161Q104
QLYS	QUALYS INC	4,679	$622	0.1%	$137.58	0.0%	COM	74758T303
EAT	BRINKER INTL INC	4,270	$613	0.1%	$130.99	0.0%	COM	109641100
UHS	UNIVERSAL HLTH SVCS INC	2,779	$606	0.1%	$220.94	0.0%	CL B	913903100
FOXA	FOX CORP	8,246	$603	0.1%	$65.34	0.0%	CL A COM	35137L105
WTFC	WINTRUST FINL CORP	4,305	$602	0.1%	$132.99	0.0%	COM	97650W108
ALLE	ALLEGION PLC	3,694	$588	0.1%	$166.68	0.0%	ORD SHS	G0176J109
BDX	BECTON DICKINSON & CO	3,019	$586	0.1%	$189.55	0.0%	COM	075887109
OZK	BANK OZK LITTLE ROCK ARK	12,645	$582	0.1%	$46.27	0.0%	COM	06417N103
RMD	RESMED INC	2,410	$580	0.1%	$255.44	0.0%	COM	761152107
DHR	DANAHER CORPORATION	2,452	$561	0.1%	$219.54	0.0%	COM	235851102
LECO	LINCOLN ELEC HLDGS INC	2,342	$561	0.1%	$236.85	0.0%	COM	533900106
AN	AUTONATION INC	2,694	$556	0.1%	$208.03	0.0%	COM	05329W102
COLB	COLUMBIA BKG SYS INC	19,740	$552	0.1%	$26.85	0.0%	COM	197236102
SPTI	SPDR SERIES TRUST	19,068	$550	0.1%	$28.84	—	STATE STREET SPD	78464A672
BA	BOEING CO	2,503	$543	0.1%	$205.66	0.0%	COM	097023105
DT	DYNATRACE INC	12,507	$542	0.1%	$46.61	0.0%	COM NEW	268150109
FVD	FIRST TR EXCHANGE-TRADED FD	11,749	$541	0.1%	$46.08	—	SHS	33734H106
FTNT	FORTINET INC	6,727	$534	0.1%	$82.94	0.0%	COM	34959E109
TSN	TYSON FOODS INC	8,579	$503	0.1%	$54.61	0.0%	CL A	902494103
DOCU	DOCUSIGN INC	7,309	$500	0.1%	$69.15	0.0%	COM	256163106
APPF	APPFOLIO INC	2,148	$500	0.1%	$237.64	0.0%	COM CL A	03783C100
HOMB	HOME BANCSHARES INC	17,940	$498	0.1%	$27.73	0.0%	COM	436893200
OSK	OSHKOSH CORP	3,960	$497	0.1%	$127.92	0.0%	COM	688239201
IDCC	INTERDIGITAL INC	1,558	$496	0.1%	$353.55	0.0%	COM	45867G101
FLDR	FIDELITY MERRIMACK STR TR	9,801	$492	0.1%	$50.23	—	LOW DURTIN ETF	316188408
IWR	ISHARES TR	4,981	$480	0.1%	$96.30	—	RUS MID CAP ETF	464287499
CFR	CULLEN FROST BANKERS INC	3,751	$475	0.1%	$124.81	0.0%	COM	229899109
AGGH	SIMPLIFY EXCHANGE TRADED FUN	22,529	$466	0.1%	$20.70	—	AGGREGATE BOND E	82889N723
IAU	ISHARES GOLD TR	5,681	$461	0.1%	$81.17	—	ISHARES NEW	464285204
STRL	STERLING INFRASTRUCTURE INC	1,498	$459	0.1%	$344.54	0.0%	COM	859241101
UVIX	VS TRUST	79,162	$452	0.1%	$5.71	—	2X LONG VIX FUTU	92891H606
KKR	KKR & CO INC	3,450	$440	0.1%	$124.29	0.0%	COM	48251W104
SRE	SEMPRA	4,969	$439	0.1%	$90.54	0.0%	COM	816851109
NEM	NEWMONT CORP	4,386	$438	0.1%	$90.20	0.0%	COM	651639106
D	DOMINION ENERGY INC	7,159	$419	0.1%	$59.76	0.0%	COM	25746U109
CMBS	ISHARES TR	8,338	$409	0.1%	$49.08	—	CMBS ETF	46429B366
BYD	BOYD GAMING CORP	4,795	$409	0.1%	$82.27	0.0%	COM	103304101
PFE	PFIZER INC	16,314	$406	0.1%	$25.03	0.0%	COM	717081103
TPH	TRI POINTE HOMES INC	12,768	$402	0.1%	$32.50	0.0%	COM	87265H109
ZTS	ZOETIS INC	3,144	$396	0.1%	$130.26	0.0%	CL A	98978V103
USB	US BANCORP DEL	7,383	$394	0.1%	$48.72	0.0%	COM NEW	902973304
F	FORD MTR CO	29,438	$386	0.1%	$12.83	0.0%	COM	345370860
EIX	EDISON INTL	6,390	$384	0.1%	$57.33	0.0%	COM	281020107
MRVL	MARVELL TECHNOLOGY INC	4,497	$382	0.1%	$87.46	0.0%	COM	573874104
WPM	WHEATON PRECIOUS METALS CORP	3,227	$379	0.1%	$107.08	0.0%	COM	962879102
URBN	URBAN OUTFITTERS INC	5,028	$378	0.1%	$70.74	0.0%	COM	917047102
PRU	PRUDENTIAL FINL INC	3,328	$376	0.1%	$106.51	0.0%	COM	744320102
APD	AIR PRODS & CHEMS INC	1,512	$373	0.1%	$251.65	0.0%	COM	009158106
HBAN	HUNTINGTON BANCSHARES INC	21,502	$373	0.1%	$16.29	0.0%	COM	446150104
HYLS	FIRST TR EXCHANGE-TRADED FD	8,879	$372	0.1%	$41.86	—	FIRST TR TA HIYL	33738D408
FTCS	FIRST TR EXCHANGE-TRADED FD	3,903	$361	0.1%	$92.52	—	CAP STRENGTH ETF	33733E104
OMC	OMNICOM GROUP INC	4,430	$358	0.1%	$75.76	0.0%	COM	681919106
CFG	CITIZENS FINL GROUP INC	5,906	$345	0.1%	$53.58	0.0%	COM	174610105
SWKS	SKYWORKS SOLUTIONS INC	5,349	$339	0.1%	$69.45	0.0%	COM	83088M102
SPGI	S&P GLOBAL INC	640	$334	0.1%	$494.21	0.0%	COM	78409V104
KEY	KEYCORP	16,001	$330	0.1%	$18.49	0.0%	COM	493267108
KNG	FIRST TR EXCHANGE-TRADED FD	6,645	$327	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
TROW	PRICE T ROWE GROUP INC	3,140	$321	0.1%	$102.19	0.0%	COM	74144T108
FTQI	FIRST TR EXCHANGE TRADED FD	15,300	$319	0.1%	$20.82	—	NASDAQ BUYWRITE	33738R407
OKE	ONEOK INC NEW	4,293	$316	0.1%	$70.46	0.0%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	2,665	$307	0.1%	$117.70	0.0%	COM	025537101
ES	EVERSOURCE ENERGY	4,460	$300	0.1%	$69.55	0.0%	COM	30040W108
CVS	CVS HEALTH CORP	3,751	$298	0.1%	$78.67	0.0%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	520	$297	0.1%	$578.81	0.0%	COM	666807102
TRV	TRAVELERS COMPANIES INC	1,011	$293	0.1%	$280.61	0.0%	COM	89417E109
GPC	GENUINE PARTS CO	2,382	$293	0.1%	$128.69	0.0%	COM	372460105
SPHY	SPDR SERIES TRUST	12,373	$293	0.1%	$23.67	—	STATE STREET SPD	78468R606
WEC	WEC ENERGY GROUP INC	2,746	$290	0.1%	$110.27	0.0%	COM	92939U106
CALM	CAL MAINE FOODS INC	3,621	$288	0.1%	$86.61	0.0%	COM NEW	128030202
CVLT	COMMVAULT SYS INC	2,231	$280	0.1%	$140.69	0.0%	COM	204166102
KMB	KIMBERLY-CLARK CORP	2,730	$275	0.1%	$108.41	0.0%	COM	494368103
LYB	LYONDELLBASELL INDUSTRIES N	6,313	$273	0.1%	$44.45	0.0%	SHS - A -	N53745100
RF	REGIONS FINANCIAL CORP NEW	9,980	$270	0.1%	$25.37	0.0%	COM	7591EP100
QHY	WISDOMTREE TR	5,752	$267	0.1%	$46.44	—	US HGH YLD CORP	97717X172
GIS	GENERAL MLS INC	5,741	$267	0.1%	$47.46	0.0%	COM	370334104
IWM	ISHARES TR	1,075	$265	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
VRT	VERTIV HOLDINGS CO	1,606	$260	0.1%	$173.58	0.0%	COM CL A	92537N108
ULTA	ULTA BEAUTY INC	429	$260	0.1%	$549.70	0.0%	COM	90384S303
VXF	VANGUARD INDEX FDS	1,219	$255	0.1%	$209.23	—	EXTEND MKT ETF	922908652
SLV	ISHARES SILVER TR	3,886	$250	0.1%	$64.42	—	ISHARES	46428Q109
CAG	CONAGRA BRANDS INC	14,358	$249	0.1%	$17.64	0.0%	COM	205887102
DTE	DTE ENERGY CO	1,918	$247	0.1%	$134.80	0.0%	COM	233331107
BSX	BOSTON SCIENTIFIC CORP	2,574	$245	0.1%	$98.04	0.0%	COM	101137107
WPC	WP CAREY INC	3,717	$239	0.0%	$64.37	—	COM	92936U109
IBIT	ISHARES BITCOIN TRUST ETF	4,808	$239	0.0%	$49.65	—	SHS BEN INT	46438F101
VLO	VALERO ENERGY CORP	1,462	$238	0.0%	$168.83	0.0%	COM	91913Y100
PSLV	SPROTT ASSET MANAGEMENT LP	9,994	$236	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
LAZ	LAZARD INC	4,853	$236	0.0%	$49.90	0.0%	COM	52110M109
VWOB	VANGUARD WHITEHALL FDS	3,490	$235	0.0%	$67.45	—	EM MK GOV BD ETF	921946885
RDVI	FIRST TR EXCHANGE-TRADED FD	8,819	$231	0.0%	$26.24	—	FT VEST RIS	33738D879
TFC	TRUIST FINL CORP	4,677	$230	0.0%	$45.80	0.0%	COM	89832Q109
FE	FIRSTENERGY CORP	5,096	$228	0.0%	$45.73	0.0%	COM	337932107
MKSI	MKS INC.	1,423	$227	0.0%	$148.21	0.0%	COM	55306N104
HAL	HALLIBURTON CO	8,044	$227	0.0%	$26.29	0.0%	COM	406216101
ADM	ARCHER DANIELS MIDLAND CO	3,953	$227	0.0%	$59.48	0.0%	COM	039483102
REGN	REGENERON PHARMACEUTICALS	293	$226	0.0%	$678.68	0.0%	COM	75886F107
CMS	CMS ENERGY CORP	3,209	$224	0.0%	$72.50	0.0%	COM	125896100
ADSK	AUTODESK INC	757	$224	0.0%	$302.56	0.0%	COM	052769106
VEEV	VEEVA SYS INC	997	$223	0.0%	$265.35	0.0%	CL A COM	922475108
W	WAYFAIR INC	2,192	$220	0.0%	$96.17	0.0%	CL A	94419L101
GS	GOLDMAN SACHS GROUP INC	249	$219	0.0%	$813.35	0.0%	COM	38141G104
FITB	FIFTH THIRD BANCORP	4,662	$218	0.0%	$43.65	0.0%	COM	316773100
INCY	INCYTE CORP	2,181	$215	0.0%	$96.76	0.0%	COM	45337C102
AME	AMETEK INC	1,038	$213	0.0%	$194.36	0.0%	COM	031100100
AEIS	ADVANCED ENERGY INDS	1,010	$211	0.0%	$203.45	0.0%	COM	007973100
TEAM	ATLASSIAN CORPORATION	1,297	$210	0.0%	$156.92	0.0%	CL A	049468101
ENB	ENBRIDGE INC	4,394	$210	0.0%	$47.11	0.0%	COM	29250N105
SPTS	SPDR SERIES TRUST	7,162	$210	0.0%	$29.28	—	STATE STREET SPD	78468R101
DDOG	DATADOG INC	1,538	$209	0.0%	$158.02	0.0%	CL A COM	23804L103
ORI	OLD REP INTL CORP	4,577	$209	0.0%	$40.84	0.0%	COM	680223104
KVYO	KLAVIYO INC	6,403	$208	0.0%	$28.01	0.0%	COM SER A	49845K101
FNCL	FIDELITY COVINGTON TRUST	2,634	$205	0.0%	$77.74	—	MSCI FINLS IDX	316092501
IP	INTERNATIONAL PAPER CO	5,196	$205	0.0%	$40.85	0.0%	COM	460146103
SW	SMURFIT WESTROCK PLC	5,289	$205	0.0%	$38.13	0.0%	SHS	G8267P108
ITT	ITT INC	1,178	$204	0.0%	$179.17	0.0%	COM	45073V108
ROKU	ROKU INC	1,866	$202	0.0%	$101.49	0.0%	COM CL A	77543R102
ESTC	ELASTIC N V	2,678	$202	0.0%	$81.59	0.0%	ORD SHS	N14506104
UPWK	UPWORK INC	10,187	$202	0.0%	$18.34	0.0%	COM	91688F104
ZION	ZIONS BANCORPORATION N A	3,437	$201	0.0%	$54.46	0.0%	COM	989701107
NVT	NVENT ELECTRIC PLC	1,965	$200	0.0%	$103.61	0.0%	SHS	G6700G107
GTM	ZOOMINFO TECHNOLOGIES INC	19,567	$199	0.0%	$10.30	0.0%	COMMON STOCK	98980F104
PR	PERMIAN RESOURCES CORP	13,821	$194	0.0%	$13.43	0.0%	CLASS A COM	71424F105
HBNC	HORIZON BANCORP INC	11,184	$190	0.0%	$16.56	0.0%	COM	440407104
NVCR	NOVOCURE LTD	14,646	$189	0.0%	$12.84	0.0%	ORD SHS	G6674U108
FLYW	FLYWIRE CORPORATION	13,179	$187	0.0%	$13.69	0.0%	COM VTG	302492103
TALO	TALOS ENERGY INC	16,930	$187	0.0%	$10.46	0.0%	COM	87484T108
SNAP	SNAP INC	22,785	$184	0.0%	$7.91	0.0%	CL A	83304A106
AUPH	AURINIA PHARMACEUTICALS INC	11,348	$181	0.0%	$14.18	0.0%	COM	05156V102
FIGS	FIGS INC	15,675	$178	0.0%	$9.37	0.0%	CL A	30260D103
REAL	THE REALREAL INC	11,284	$178	0.0%	$13.06	0.0%	COM	88339P101
MBLY	MOBILEYE GLOBAL INC	16,947	$177	0.0%	$12.49	0.0%	COMMON CLASS A	60741F104
PHR	PHREESIA INC	10,379	$176	0.0%	$20.63	0.0%	COM	71944F106
AMN	AMN HEALTHCARE SVCS INC	11,013	$174	0.0%	$17.85	0.0%	COM	001744101
CRMD	CORMEDIX INC	14,905	$173	0.0%	$11.06	0.0%	COM	21900C308
APLE	APPLE HOSPITALITY REIT INC	11,138	$132	0.0%	$11.85	—	COM NEW	03784Y200
—	GABELLI EQUITY TR INC	10,555	$65	0.0%	$6.17	—	COM	362397101

Increased Positions (52)

WMT WALMART INC 5.3%

Value ($000) $26,040 (+2185.8%) Shares 233,731 (+2014.6%) Est. Cost $104.88 Unrealized +2.2%

AAPL APPLE INC 2.5%

Value ($000) $12,221 (+187.4%) Shares 44,951 (+169.1%) Est. Cost $236.02 Unrealized +13.7%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $6,675 (+1602.7%) Shares 20,714 (+1567.8%) Est. Cost $304.19 Unrealized +1.8%

GOOGL ALPHABET INC 1.5%

Value ($000) $7,073 (+649.6%) Shares 22,599 (+482.3%) Est. Cost $263.69 Unrealized +8.3%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $11,751 (+97.3%) Shares 63,009 (+97.4%) Est. Cost $145.95 Unrealized +27.5%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $13,816 (+63.2%) Shares 22,489 (+59.5%) Est. Cost $548.27 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $7,269 (+262.7%) Shares 31,492 (+245.0%) Est. Cost $208.39 Unrealized +9.8%

META META PLATFORMS INC 1.1%

Value ($000) $5,554 (+555.2%) Shares 8,414 (+629.1%) Est. Cost $631.72 Unrealized +5.6%

AVGO BROADCOM INC 1.2%

Value ($000) $6,049 (+296.3%) Shares 17,479 (+277.8%) Est. Cost $318.04 Unrealized +12.3%

IEFA ISHARES TR 0.9%

Value ($000) $4,526 (+1270.6%) Shares 50,594 (+1237.8%) Est. Cost $89.01 Unrealized —

CSCO CISCO SYS INC 0.8%

Value ($000) $3,838 (+866.7%) Shares 49,823 (+758.7%) Est. Cost $72.20 Unrealized +2.2%

LLY ELI LILLY & CO 0.8%

Value ($000) $4,075 (+282.0%) Shares 3,792 (+171.2%) Est. Cost $863.85 Unrealized +10.6%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $3,056 (+554.9%) Shares 4,482 (+540.3%) Est. Cost $669.52 Unrealized —

MCD MCDONALDS CORP 0.5%

Value ($000) $2,639 (+853.2%) Shares 8,636 (+848.0%) Est. Cost $303.81 Unrealized +0.4%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,621 (+779.5%) Shares 4,592 (+776.3%) Est. Cost $558.09 Unrealized +0.2%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,261 (+229.4%) Shares 27,093 (+208.6%) Est. Cost $112.61 Unrealized +2.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $3,313 (+214.9%) Shares 16,008 (+182.2%) Est. Cost $181.22 Unrealized +8.7%

MSFT MICROSOFT CORP 2.2%

Value ($000) $10,705 (+24.4%) Shares 22,132 (+33.2%) Est. Cost $458.61 Unrealized +9.2%

BIV VANGUARD BD INDEX FDS 2.4%

Value ($000) $11,915 (+17.3%) Shares 152,992 (+17.7%) Est. Cost $77.62 Unrealized —

V VISA INC 0.5%

Value ($000) $2,464 (+246.9%) Shares 7,025 (+237.7%) Est. Cost $340.25 Unrealized +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,383 (+160.4%) Shares 4,741 (+160.5%) Est. Cost $492.48 Unrealized +1.0%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $2,337 (+167.8%) Shares 16,307 (+187.2%) Est. Cost $150.04 Unrealized -1.9%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $1,865 (+356.2%) Shares 11,624 (+361.5%) Est. Cost $152.46 Unrealized +0.7%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $1,625 (+457.9%) Shares 54,363 (+486.4%) Est. Cost $29.63 Unrealized -3.7%

ABBV ABBVIE INC 0.4%

Value ($000) $2,064 (+176.4%) Shares 9,034 (+180.1%) Est. Cost $213.92 Unrealized +6.4%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $1,807 (+241.8%) Shares 11,858 (+248.4%) Est. Cost $150.87 Unrealized +0.4%

LOW LOWES COS INC 0.2%

Value ($000) $1,215 (+392.0%) Shares 5,038 (+413.0%) Est. Cost $239.23 Unrealized +0.3%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,422 (+196.4%) Shares 17,714 (+178.7%) Est. Cost $77.44 Unrealized +6.5%

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,095 (+355.6%) Shares 11,402 (+351.7%) Est. Cost $94.98 Unrealized +2.3%

HON HONEYWELL INTL INC 0.2%

Value ($000) $1,042 (+399.0%) Shares 5,340 (+438.8%) Est. Cost $195.65 Unrealized -0.3%

KO COCA COLA CO 0.2%

Value ($000) $964 (+284.0%) Shares 13,790 (+264.2%) Est. Cost $68.18 Unrealized +1.8%

CRM SALESFORCE INC 0.2%

Value ($000) $1,006 (+237.0%) Shares 3,799 (+201.5%) Est. Cost $254.09 Unrealized -2.3%

ABT ABBOTT LABS 0.2%

Value ($000) $941 (+259.0%) Shares 7,508 (+283.8%) Est. Cost $128.16 Unrealized -0.7%

T AT&T INC 0.2%

Value ($000) $1,085 (+121.4%) Shares 43,690 (+151.7%) Est. Cost $26.39 Unrealized -4.2%

GOOG ALPHABET INC 0.2%

Value ($000) $1,012 (+110.2%) Shares 3,226 (+63.2%) Est. Cost $239.51 Unrealized +19.5%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,390 (+58.6%) Shares 2,848 (+55.9%) Est. Cost $482.65 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,185 (+62.5%) Shares 2,635 (+60.8%) Est. Cost $330.02 Unrealized +34.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $753 (+135.1%) Shares 4,090 (+159.8%) Est. Cost $195.33 Unrealized +3.3%

NFLX NETFLIX INC 0.2%

Value ($000) $789 (+95.2%) Shares 8,413 (+2396.4%) Est. Cost $107.32 Unrealized +0.5%

GE GE AEROSPACE 0.1%

Value ($000) $654 (+110.3%) Shares 2,122 (+105.4%) Est. Cost $287.11 Unrealized +4.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $687 (+58.0%) Shares 25,060 (+57.2%) Est. Cost $27.77 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $869 (+32.0%) Shares 4,459 (+90.5%) Est. Cost $246.51 Unrealized -3.4%

PEP PEPSICO INC 0.1%

Value ($000) $391 (+87.9%) Shares 2,726 (+83.8%) Est. Cost $142.93 Unrealized +2.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $421 (+74.3%) Shares 7,306 (+99.7%) Est. Cost $60.39 Unrealized -1.7%

RTX RTX CORPORATION 0.1%

Value ($000) $426 (+51.0%) Shares 2,324 (+37.8%) Est. Cost $159.50 Unrealized +8.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $356 (+48.0%) Shares 3,961 (+39.2%) Est. Cost $86.18 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $387 (+28.3%) Shares 9,368 (+22.8%) Est. Cost $39.94 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $866 (+5.2%) Shares 1,380 (+2.7%) Est. Cost $551.41 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $363 (+11.6%) Shares 7,727 (+11.4%) Est. Cost $48.67 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $1,683 (+0.7%) Shares 73,097 (+1.1%) Est. Cost $23.12 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $216 (+1.5%) Shares 888 (+24.2%) Est. Cost $309.31 Unrealized -13.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $274 (-1.0%) Shares 1,692 (+3.0%) Est. Cost $165.06 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	233,731 (+2014.6%)	$26,040 (+2185.8%)	5.3%	$104.88	+2.2%	COM	931142103
AAPL	APPLE INC	44,951 (+169.1%)	$12,221 (+187.4%)	2.5%	$236.02	+13.7%	COM	037833100
JPM	JPMORGAN CHASE & CO.	20,714 (+1567.8%)	$6,675 (+1602.7%)	1.4%	$304.19	+1.8%	COM	46625H100
GOOGL	ALPHABET INC	22,599 (+482.3%)	$7,073 (+649.6%)	1.5%	$263.69	+8.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	63,009 (+97.4%)	$11,751 (+97.3%)	2.4%	$145.95	+27.5%	COM	67066G104
QQQ	INVESCO QQQ TR	22,489 (+59.5%)	$13,816 (+63.2%)	2.8%	$548.27	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	31,492 (+245.0%)	$7,269 (+262.7%)	1.5%	$208.39	+9.8%	COM	023135106
META	META PLATFORMS INC	8,414 (+629.1%)	$5,554 (+555.2%)	1.1%	$631.72	+5.6%	CL A	30303M102
AVGO	BROADCOM INC	17,479 (+277.8%)	$6,049 (+296.3%)	1.2%	$318.04	+12.3%	COM	11135F101
IEFA	ISHARES TR	50,594 (+1237.8%)	$4,526 (+1270.6%)	0.9%	$89.01	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	49,823 (+758.7%)	$3,838 (+866.7%)	0.8%	$72.20	+2.2%	COM	17275R102
LLY	ELI LILLY & CO	3,792 (+171.2%)	$4,075 (+282.0%)	0.8%	$863.85	+10.6%	COM	532457108
SPY	SPDR S&P 500 ETF TR	4,482 (+540.3%)	$3,056 (+554.9%)	0.6%	$669.52	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	8,636 (+848.0%)	$2,639 (+853.2%)	0.5%	$303.81	+0.4%	COM	580135101
MA	MASTERCARD INCORPORATED	4,592 (+776.3%)	$2,621 (+779.5%)	0.5%	$558.09	+0.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	27,093 (+208.6%)	$3,261 (+229.4%)	0.7%	$112.61	+2.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	16,008 (+182.2%)	$3,313 (+214.9%)	0.7%	$181.22	+8.7%	COM	478160104
MSFT	MICROSOFT CORP	22,132 (+33.2%)	$10,705 (+24.4%)	2.2%	$458.61	+9.2%	COM	594918104
BIV	VANGUARD BD INDEX FDS	152,992 (+17.7%)	$11,915 (+17.3%)	2.4%	$77.62	—	INTERMED TERM	921937819
V	VISA INC	7,025 (+237.7%)	$2,464 (+246.9%)	0.5%	$340.25	+0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,741 (+160.5%)	$2,383 (+160.4%)	0.5%	$492.48	+1.0%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	16,307 (+187.2%)	$2,337 (+167.8%)	0.5%	$150.04	-1.9%	COM	742718109
PM	PHILIP MORRIS INTL INC	11,624 (+361.5%)	$1,865 (+356.2%)	0.4%	$152.46	+0.7%	COM	718172109
CMCSA	COMCAST CORP NEW	54,363 (+486.4%)	$1,625 (+457.9%)	0.3%	$29.63	-3.7%	CL A	20030N101
ABBV	ABBVIE INC	9,034 (+180.1%)	$2,064 (+176.4%)	0.4%	$213.92	+6.4%	COM	00287Y109
CVX	CHEVRON CORP NEW	11,858 (+248.4%)	$1,807 (+241.8%)	0.4%	$150.87	+0.4%	COM	166764100
LOW	LOWES COS INC	5,038 (+413.0%)	$1,215 (+392.0%)	0.2%	$239.23	+0.3%	COM	548661107
NEE	NEXTERA ENERGY INC	17,714 (+178.7%)	$1,422 (+196.4%)	0.3%	$77.44	+6.5%	COM	65339F101
MDT	MEDTRONIC PLC	11,402 (+351.7%)	$1,095 (+355.6%)	0.2%	$94.98	+2.3%	SHS	G5960L103
HON	HONEYWELL INTL INC	5,340 (+438.8%)	$1,042 (+399.0%)	0.2%	$195.65	-0.3%	COM	438516106
KO	COCA COLA CO	13,790 (+264.2%)	$964 (+284.0%)	0.2%	$68.18	+1.8%	COM	191216100
CRM	SALESFORCE INC	3,799 (+201.5%)	$1,006 (+237.0%)	0.2%	$254.09	-2.3%	COM	79466L302
ABT	ABBOTT LABS	7,508 (+283.8%)	$941 (+259.0%)	0.2%	$128.16	-0.7%	COM	002824100
T	AT&T INC	43,690 (+151.7%)	$1,085 (+121.4%)	0.2%	$26.39	-4.2%	COM	00206R102
GOOG	ALPHABET INC	3,226 (+63.2%)	$1,012 (+110.2%)	0.2%	$239.51	+19.5%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	2,848 (+55.9%)	$1,390 (+58.6%)	0.3%	$482.65	—	GROWTH ETF	922908736
TSLA	TESLA INC	2,635 (+60.8%)	$1,185 (+62.5%)	0.2%	$330.02	+34.3%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	4,090 (+159.8%)	$753 (+135.1%)	0.2%	$195.33	+3.3%	COM	697435105
NFLX	NETFLIX INC	8,413 (+2396.4%)	$789 (+95.2%)	0.2%	$107.32	+0.5%	COM	64110L106
GE	GE AEROSPACE	2,122 (+105.4%)	$654 (+110.3%)	0.1%	$287.11	+4.8%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	25,060 (+57.2%)	$687 (+58.0%)	0.1%	$27.77	—	US DIVIDEND EQ	808524797
ORCL	ORACLE CORP	4,459 (+90.5%)	$869 (+32.0%)	0.2%	$246.51	-3.4%	COM	68389X105
PEP	PEPSICO INC	2,726 (+83.8%)	$391 (+87.9%)	0.1%	$142.93	+2.1%	COM	713448108
MO	ALTRIA GROUP INC	7,306 (+99.7%)	$421 (+74.3%)	0.1%	$60.39	-1.7%	COM	02209S103
RTX	RTX CORPORATION	2,324 (+37.8%)	$426 (+51.0%)	0.1%	$159.50	+8.7%	COM	75513E101
VYMI	VANGUARD WHITEHALL FDS	3,961 (+39.2%)	$356 (+48.0%)	0.1%	$86.18	—	INTL HIGH ETF	921946794
HEFA	ISHARES TR	9,368 (+22.8%)	$387 (+28.3%)	0.1%	$39.94	—	HDG MSCI EAFE	46434V803
VOO	VANGUARD INDEX FDS	1,380 (+2.7%)	$866 (+5.2%)	0.2%	$551.41	—	S&P 500 ETF SHS	922908363
AMLP	ALPS ETF TR	7,727 (+11.4%)	$363 (+11.6%)	0.1%	$48.67	—	ALERIAN MLP	00162Q452
GOVT	ISHARES TR	73,097 (+1.1%)	$1,683 (+0.7%)	0.3%	$23.12	—	US TREAS BD ETF	46429B267
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	888 (+24.2%)	$216 (+1.5%)	0.0%	$309.31	-13.5%	CL A	989207105
ICE	INTERCONTINENTAL EXCHANGE IN	1,692 (+3.0%)	$274 (-1.0%)	0.1%	$165.06	-5.4%	COM	45866F104

Exited Positions (179)

DGCB DIMENSIONAL ETF TRUST 9.9%

Value ($000) $47,992 Shares 865,505 Est. Cost $55.45 Unrealized —

DFGP DIMENSIONAL ETF TRUST 6.9%

Value ($000) $33,612 Shares 604,867 Est. Cost $55.57 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.8%

Value ($000) $23,462 Shares 621,173 Est. Cost $37.77 Unrealized —

SPMD SPDR SERIES TRUST 4.8%

Value ($000) $23,226 Shares 406,116 Est. Cost $57.19 Unrealized —

DFIC DIMENSIONAL ETF TRUST 4.7%

Value ($000) $22,846 Shares 696,745 Est. Cost $32.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 4.7%

Value ($000) $22,783 Shares 715,559 Est. Cost $31.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $18,596 Shares 232,658 Est. Cost $79.93 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.9%

Value ($000) $14,174 Shares 322,727 Est. Cost $43.92 Unrealized —

IJR ISHARES TR 2.5%

Value ($000) $12,371 Shares 104,103 Est. Cost $118.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.4%

Value ($000) $11,449 Shares 191,069 Est. Cost $59.92 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.1%

Value ($000) $10,453 Shares 248,712 Est. Cost $42.03 Unrealized —

DFSD DIMENSIONAL ETF TRUST 2.1%

Value ($000) $10,287 Shares 213,467 Est. Cost $48.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,686 Shares 270,847 Est. Cost $32.07 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $7,586 Shares 212,553 Est. Cost $35.69 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value ($000) $7,574 Shares 177,132 Est. Cost $42.76 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.6%

Value ($000) $7,558 Shares 140,064 Est. Cost $53.96 Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.5%

Value ($000) $7,202 Shares 236,945 Est. Cost $30.40 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $6,868 Shares 82,223 Est. Cost $88.13 Unrealized +5.2%

IUSB ISHARES TR 1.2%

Value ($000) $5,733 Shares 122,739 Est. Cost $46.71 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 1.0%

Value ($000) $4,977 Shares 143,335 Est. Cost $34.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,886 Shares 175,135 Est. Cost $27.90 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $4,047 Shares 33,521 Est. Cost $120.72 Unrealized —

EFV ISHARES TR 0.8%

Value ($000) $3,956 Shares 58,329 Est. Cost $67.83 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,859 Shares 126,354 Est. Cost $30.54 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,831 Shares 120,143 Est. Cost $31.89 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,778 Shares 138,353 Est. Cost $27.31 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.8%

Value ($000) $3,771 Shares 98,269 Est. Cost $38.37 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $3,729 Shares 19,171 Est. Cost $194.50 Unrealized —

BALT INNOVATOR ETFS TRUST 0.7%

Value ($000) $3,404 Shares 103,714 Est. Cost $32.82 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.7%

Value ($000) $3,376 Shares 98,806 Est. Cost $34.17 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value ($000) $3,351 Shares 56,602 Est. Cost $59.20 Unrealized —

EFG ISHARES TR 0.6%

Value ($000) $2,995 Shares 26,303 Est. Cost $113.88 Unrealized —

ESGU ISHARES TR 0.6%

Value ($000) $2,905 Shares 19,954 Est. Cost $145.60 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $2,895 Shares 14,783 Est. Cost $195.86 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $2,513 Shares 25,071 Est. Cost $100.25 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $2,178 Shares 10,548 Est. Cost $206.51 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $2,080 Shares 6,006 Est. Cost $351.39 Unrealized -4.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $2,071 Shares 52,376 Est. Cost $39.54 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.4%

Value ($000) $2,032 Shares 76,810 Est. Cost $26.46 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,858 Shares 51,907 Est. Cost $35.79 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,785 Shares 39,147 Est. Cost $45.60 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $1,756 Shares 19,138 Est. Cost $91.75 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,756 Shares 70,342 Est. Cost $24.96 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $1,623 Shares 24,617 Est. Cost $65.92 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $1,571 Shares 14,757 Est. Cost $106.49 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $1,554 Shares 45,868 Est. Cost $33.89 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $1,422 Shares 30,374 Est. Cost $46.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,263 Shares 2,530 Est. Cost $448.15 Unrealized +6.3%

TLH ISHARES TR 0.2%

Value ($000) $1,192 Shares 11,573 Est. Cost $102.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,125 Shares 35,243 Est. Cost $31.91 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,034 Shares 11,546 Est. Cost $89.58 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $1,011 Shares 11,311 Est. Cost $89.37 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.2%

Value ($000) $996 Shares 23,450 Est. Cost $42.47 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $936 Shares 17,590 Est. Cost $53.24 Unrealized —

ZJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $913 Shares 34,468 Est. Cost $26.48 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $870 Shares 2,465 Est. Cost $358.75 Unrealized -5.2%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $855 Shares 36,413 Est. Cost $23.47 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $850 Shares 2,553 Est. Cost $332.84 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.2%

Value ($000) $835 Shares 31,537 Est. Cost $26.49 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $835 Shares 12,371 Est. Cost $67.51 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $814 Shares 5,684 Est. Cost $109.05 Unrealized +19.3%

IXUS ISHARES TR 0.2%

Value ($000) $813 Shares 9,846 Est. Cost $82.58 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $738 Shares 1,613 Est. Cost $489.64 Unrealized -4.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $736 Shares 26,534 Est. Cost $27.75 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $721 Shares 6,981 Est. Cost $103.22 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $714 Shares 13,942 Est. Cost $51.23 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $711 Shares 23,463 Est. Cost $30.29 Unrealized —

SMLF ISHARES TR 0.1%

Value ($000) $710 Shares 9,546 Est. Cost $74.35 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $666 Shares 1,779 Est. Cost $363.27 Unrealized -2.4%

ITOT ISHARES TR 0.1%

Value ($000) $637 Shares 4,373 Est. Cost $145.68 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value ($000) $629 Shares 20,371 Est. Cost $30.86 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $602 Shares 6,900 Est. Cost $87.21 Unrealized —

EPS WISDOMTREE TR 0.1%

Value ($000) $601 Shares 8,721 Est. Cost $68.94 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $595 Shares 15,714 Est. Cost $37.86 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $591 Shares 2,830 Est. Cost $208.75 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $581 Shares 17,021 Est. Cost $34.16 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $574 Shares 3,223 Est. Cost $178.16 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $573 Shares 8,211 Est. Cost $73.79 Unrealized -12.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $571 Shares 3,194 Est. Cost $178.78 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $550 Shares 594 Est. Cost $956.70 Unrealized -5.3%

— ISHARES TR 0.1%

Value ($000) $530 Shares 19,800 Est. Cost $26.79 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $506 Shares 1,686 Est. Cost $276.03 Unrealized +4.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $500 Shares 1,789 Est. Cost $279.35 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $499 Shares 2,312 Est. Cost $215.86 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $484 Shares 1,043 Est. Cost $463.74 Unrealized —

DIVB ISHARES TR 0.1%

Value ($000) $477 Shares 9,138 Est. Cost $52.25 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $475 Shares 10,977 Est. Cost $43.30 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $465 Shares 3,719 Est. Cost $125.08 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $444 Shares 14,944 Est. Cost $29.69 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $433 Shares 4,549 Est. Cost $95.19 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $424 Shares 1,147 Est. Cost $384.53 Unrealized -5.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $422 Shares 18,136 Est. Cost $23.28 Unrealized —

COM DIREXION SHS ETF TR 0.1%

Value ($000) $415 Shares 14,445 Est. Cost $28.73 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $415 Shares 4,442 Est. Cost $93.37 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value ($000) $411 Shares 8,580 Est. Cost $45.36 Unrealized +26.4%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $403 Shares 3,329 Est. Cost $121.06 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $390 Shares 9,074 Est. Cost $42.95 Unrealized —

LDEM ISHARES TR 0.1%

Value ($000) $387 Shares 6,573 Est. Cost $58.93 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $383 Shares 4,850 Est. Cost $78.92 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $382 Shares 778 Est. Cost $454.77 Unrealized +12.0%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $379 Shares 15,190 Est. Cost $24.93 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $374 Shares 7,378 Est. Cost $50.70 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $370 Shares 7,218 Est. Cost $51.28 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $368 Shares 3,652 Est. Cost $100.70 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $367 Shares 8,573 Est. Cost $42.79 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $366 Shares 4,717 Est. Cost $77.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $361 Shares 6,325 Est. Cost $57.10 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $356 Shares 15,439 Est. Cost $23.09 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $353 Shares 13,024 Est. Cost $27.08 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $351 Shares 833 Est. Cost $359.02 Unrealized +15.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $351 Shares 7,013 Est. Cost $50.07 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $350 Shares 1,366 Est. Cost $256.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $348 Shares 1,048 Est. Cost $316.55 Unrealized +12.8%

INTC INTEL CORP 0.1%

Value ($000) $331 Shares 9,852 Est. Cost $24.23 Unrealized +55.9%

GLDM WORLD GOLD TR 0.1%

Value ($000) $318 Shares 4,159 Est. Cost $76.45 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value ($000) $317 Shares 6,663 Est. Cost $47.63 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $316 Shares 13,924 Est. Cost $22.72 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $315 Shares 1,237 Est. Cost $254.32 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $312 Shares 7,926 Est. Cost $39.31 Unrealized —

QQQE DIREXION SHS ETF TR 0.1%

Value ($000) $305 Shares 3,006 Est. Cost $101.61 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $302 Shares 4,633 Est. Cost $65.26 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $294 Shares 2,401 Est. Cost $122.45 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $292 Shares 1,328 Est. Cost $200.01 Unrealized +15.6%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value ($000) $288 Shares 9,724 Est. Cost $29.62 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $288 Shares 8,951 Est. Cost $32.14 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $287 Shares 2,773 Est. Cost $103.36 Unrealized —

FLEX FLEX LTD 0.1%

Value ($000) $278 Shares 4,803 Est. Cost $53.12 Unrealized +16.3%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $266 Shares 7,120 Est. Cost $44.34 Unrealized -25.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $262 Shares 751 Est. Cost $343.44 Unrealized +9.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value ($000) $261 Shares 4,381 Est. Cost $59.61 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $258 Shares 5,451 Est. Cost $44.74 Unrealized -7.1%

IHI ISHARES TR 0.1%

Value ($000) $257 Shares 4,281 Est. Cost $60.08 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.1%

Value ($000) $253 Shares 10,970 Est. Cost $23.08 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $250 Shares 2,416 Est. Cost $108.94 Unrealized +2.4%

SCHR SCHWAB STRATEGIC TR 0.1%

Value ($000) $249 Shares 9,924 Est. Cost $25.13 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $249 Shares 9,800 Est. Cost $25.44 Unrealized —

ACM AECOM 0.1%

Value ($000) $248 Shares 1,902 Est. Cost $120.14 Unrealized -2.4%

USMV ISHARES TR 0.1%

Value ($000) $246 Shares 2,588 Est. Cost $95.14 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $241 Shares 822 Est. Cost $293.74 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $240 Shares 2,140 Est. Cost $69.43 Unrealized +49.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $239 Shares 804 Est. Cost $297.62 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value ($000) $237 Shares 3,764 Est. Cost $63.02 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $235 Shares 10,263 Est. Cost $22.90 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $231 Shares 751 Est. Cost $307.86 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $231 Shares 2,069 Est. Cost $104.19 Unrealized +5.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $231 Shares 3,359 Est. Cost $62.79 Unrealized +6.5%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $230 Shares 4,165 Est. Cost $55.33 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $230 Shares 2,158 Est. Cost $105.26 Unrealized -4.0%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $221 Shares 4,496 Est. Cost $48.19 Unrealized +48.1%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $219 Shares 4,321 Est. Cost $50.64 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $216 Shares 3,978 Est. Cost $54.19 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $215 Shares 3,489 Est. Cost $47.02 Unrealized +19.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $213 Shares 447 Est. Cost $425.39 Unrealized +30.6%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $211 Shares 7,939 Est. Cost $26.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $207 Shares 7,872 Est. Cost $26.34 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $207 Shares 2,069 Est. Cost $100.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $204 Shares 222 Est. Cost $186.78 Unrealized -8.2%

CCJ CAMECO CORP 0.0%

Value ($000) $204 Shares 2,426 Est. Cost $77.39 Unrealized +16.2%

APTV APTIV PLC 0.0%

Value ($000) $203 Shares 2,359 Est. Cost $75.43 Unrealized +6.4%

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $203 Shares 7,054 Est. Cost $28.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $202 Shares 689 Est. Cost $297.80 Unrealized -11.1%

BUYW NORTHERN LTS FD TR IV 0.0%

Value ($000) $152 Shares 10,702 Est. Cost $14.21 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $122 Shares 10,705 Est. Cost $6.84 Unrealized +110.1%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $111 Shares 15,998 Est. Cost $6.91 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $100 Shares 15,720 Est. Cost $6.37 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value ($000) $91 Shares 11,427 Est. Cost $7.94 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value ($000) $90 Shares 11,800 Est. Cost $7.59 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value ($000) $83 Shares 12,628 Est. Cost $6.60 Unrealized —

— GABELLI UTIL TR 0.0%

Value ($000) $80 Shares 13,222 Est. Cost $6.07 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value ($000) $76 Shares 17,412 Est. Cost $4.35 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $71 Shares 11,196 Est. Cost $6.35 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $65 Shares 13,125 Est. Cost $4.99 Unrealized —

— NEUBERGER BERMAN REAL ESTATE 0.0%

Value ($000) $53 Shares 16,481 Est. Cost $3.23 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $50 Shares 12,999 Est. Cost $3.84 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $44 Shares 12,003 Est. Cost $3.69 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value ($000) $44 Shares 21,221 Est. Cost $2.06 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $41 Shares 10,450 Est. Cost $3.97 Unrealized —

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value ($000) $34 Shares 11,567 Est. Cost $2.98 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $28 Shares 10,743 Est. Cost $2.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGCB	DIMENSIONAL ETF TRUST	865,505	$47,992	9.9%	$55.45	—	—	25434V567
DFGP	DIMENSIONAL ETF TRUST	604,867	$33,612	6.9%	$55.57	—	—	25434V583
DUHP	DIMENSIONAL ETF TRUST	621,173	$23,462	4.8%	$37.77	—	—	25434V831
SPMD	SPDR SERIES TRUST	406,116	$23,226	4.8%	$57.19	—	—	78464A847
DFIC	DIMENSIONAL ETF TRUST	696,745	$22,846	4.7%	$32.79	—	—	25434V799
DFSV	DIMENSIONAL ETF TRUST	715,559	$22,783	4.7%	$31.84	—	—	25434V815
VCSH	VANGUARD SCOTTSDALE FDS	232,658	$18,596	3.8%	$79.93	—	—	92206C409
CGGR	CAPITAL GROUP GROWTH ETF	322,727	$14,174	2.9%	$43.92	—	—	14020G101
IJR	ISHARES TR	104,103	$12,371	2.5%	$118.83	—	—	464287804
VEA	VANGUARD TAX-MANAGED FDS	191,069	$11,449	2.4%	$59.92	—	—	921943858
CGDV	CAPITAL GROUP DIVIDEND VALUE	248,712	$10,453	2.1%	$42.03	—	—	14020W106
DFSD	DIMENSIONAL ETF TRUST	213,467	$10,287	2.1%	$48.19	—	—	25434V864
DFEM	DIMENSIONAL ETF TRUST	270,847	$8,686	1.8%	$32.07	—	—	25434V732
DISV	DIMENSIONAL ETF TRUST	212,553	$7,586	1.6%	$35.69	—	—	25434V781
DFCF	DIMENSIONAL ETF TRUST	177,132	$7,574	1.6%	$42.76	—	—	25434V872
DFGX	DIMENSIONAL ETF TRUST	140,064	$7,558	1.6%	$53.96	—	—	25434V575
DIHP	DIMENSIONAL ETF TRUST	236,945	$7,202	1.5%	$30.40	—	—	25434V765
UPS	UNITED PARCEL SERVICE INC	82,223	$6,868	1.4%	$88.13	+5.2%	—	911312106
IUSB	ISHARES TR	122,739	$5,733	1.2%	$46.71	—	—	46434V613
CGBL	CAPITAL GROUP CORE BALANCED	143,335	$4,977	1.0%	$34.72	—	—	14021D107
SCHA	SCHWAB STRATEGIC TR	175,135	$4,886	1.0%	$27.90	—	—	808524607
IVW	ISHARES TR	33,521	$4,047	0.8%	$120.72	—	—	464287309
EFV	ISHARES TR	58,329	$3,956	0.8%	$67.83	—	—	464288877
DEHP	DIMENSIONAL ETF TRUST	126,354	$3,859	0.8%	$30.54	—	—	25434V757
DFEV	DIMENSIONAL ETF TRUST	120,143	$3,831	0.8%	$31.89	—	—	25434V740
DFGR	DIMENSIONAL ETF TRUST	138,353	$3,778	0.8%	$27.31	—	—	25434V658
UDEC	INNOVATOR ETFS TRUST	98,269	$3,771	0.8%	$38.37	—	—	45782C532
QUAL	ISHARES TR	19,171	$3,729	0.8%	$194.50	—	—	46432F339
BALT	INNOVATOR ETFS TRUST	103,714	$3,404	0.7%	$32.82	—	—	45783Y855
CGGO	CAPITAL GROUP GBL GROWTH EQT	98,806	$3,376	0.7%	$34.17	—	—	14020X104
DYNF	BLACKROCK ETF TRUST	56,602	$3,351	0.7%	$59.20	—	—	09290C103
EFG	ISHARES TR	26,303	$2,995	0.6%	$113.88	—	—	464288885
ESGU	ISHARES TR	19,954	$2,905	0.6%	$145.60	—	—	46435G425
IYW	ISHARES TR	14,783	$2,895	0.6%	$195.86	—	—	464287721
AGG	ISHARES TR	25,071	$2,513	0.5%	$100.25	—	—	464287226
IVE	ISHARES TR	10,548	$2,178	0.4%	$206.51	—	—	464287408
SHW	SHERWIN WILLIAMS CO	6,006	$2,080	0.4%	$351.39	-4.9%	—	824348106
CGUS	CAPITAL GROUP CORE EQUITY ET	52,376	$2,071	0.4%	$39.54	—	—	14020V108
ZAUG	INNOVATOR ETFS TRUST	76,810	$2,032	0.4%	$26.46	—	—	45783Y111
UFEB	INNOVATOR ETFS TRUST	51,907	$1,858	0.4%	$35.79	—	—	45782C425
PJUL	INNOVATOR ETFS TRUST	39,147	$1,785	0.4%	$45.60	—	—	45782C813
BIL	SPDR SERIES TRUST	19,138	$1,756	0.4%	$91.75	—	—	78468R663
ZFEB	INNOVATOR ETFS TRUST	70,342	$1,756	0.4%	$24.96	—	—	45784N775
IEMG	ISHARES INC	24,617	$1,623	0.3%	$65.92	—	—	46434G103
MUB	ISHARES TR	14,757	$1,571	0.3%	$106.49	—	—	464288414
SPIB	SPDR SERIES TRUST	45,868	$1,554	0.3%	$33.89	—	—	78464A375
SPEM	SPDR INDEX SHS FDS	30,374	$1,422	0.3%	$46.81	—	—	78463X509
LMT	LOCKHEED MARTIN CORP	2,530	$1,263	0.3%	$448.15	+6.3%	—	539830109
TLH	ISHARES TR	11,573	$1,192	0.2%	$102.99	—	—	464288653
SCHG	SCHWAB STRATEGIC TR	35,243	$1,125	0.2%	$31.91	—	—	808524300
VIGI	VANGUARD WHITEHALL FDS	11,546	$1,034	0.2%	$89.58	—	—	921946810
TLT	ISHARES TR	11,311	$1,011	0.2%	$89.37	—	—	464287432
PAUG	INNOVATOR ETFS TRUST	23,450	$996	0.2%	$42.47	—	—	45782C680
BINC	BLACKROCK ETF TRUST II	17,590	$936	0.2%	$53.24	—	—	092528603
ZJUN	INNOVATOR ETFS TRUST	34,468	$913	0.2%	$26.48	—	—	45784N643
ADBE	ADOBE INC	2,465	$870	0.2%	$358.75	-5.2%	—	00724F101
SCHZ	SCHWAB STRATEGIC TR	36,413	$855	0.2%	$23.47	—	—	808524839
OEF	ISHARES TR	2,553	$850	0.2%	$332.84	—	—	464287101
ZSEP	INNOVATOR ETFS TRUST	31,537	$835	0.2%	$26.49	—	—	45784N106
EMXC	ISHARES INC	12,371	$835	0.2%	$67.51	—	—	46434G764
HOOD	ROBINHOOD MKTS INC	5,684	$814	0.2%	$109.05	+19.3%	—	770700102
IXUS	ISHARES TR	9,846	$813	0.2%	$82.58	—	—	46432F834
DE	DEERE & CO	1,613	$738	0.2%	$489.64	-4.5%	—	244199105
CGMS	CAPITAL GRP FIXED INCM ETF T	26,534	$736	0.2%	$27.75	—	—	14020Y300
IXN	ISHARES TR	6,981	$721	0.1%	$103.22	—	—	464287291
IAGG	ISHARES TR	13,942	$714	0.1%	$51.23	—	—	46435G672
SPSB	SPDR SERIES TRUST	23,463	$711	0.1%	$30.29	—	—	78464A474
SMLF	ISHARES TR	9,546	$710	0.1%	$74.35	—	—	46434V290
ETN	EATON CORP PLC	1,779	$666	0.1%	$363.27	-2.4%	—	G29183103
ITOT	ISHARES TR	4,373	$637	0.1%	$145.68	—	—	464287150
FLRN	SPDR SERIES TRUST	20,371	$629	0.1%	$30.86	—	—	78468R200
XLU	SELECT SECTOR SPDR TR	6,900	$602	0.1%	$87.21	—	—	81369Y886
EPS	WISDOMTREE TR	8,721	$601	0.1%	$68.94	—	—	97717W588
THRO	BLACKROCK ETF TRUST	15,714	$595	0.1%	$37.86	—	—	09290C806
VBR	VANGUARD INDEX FDS	2,830	$591	0.1%	$208.75	—	—	922908611
BAI	BLACKROCK ETF TRUST	17,021	$581	0.1%	$34.16	—	—	09290C780
LGLV	SPDR SERIES TRUST	3,223	$574	0.1%	$178.16	—	—	78468R804
NKE	NIKE INC	8,211	$573	0.1%	$73.79	-12.0%	—	654106103
BABA	ALIBABA GROUP HLDG LTD	3,194	$571	0.1%	$178.78	—	—	01609W102
COST	COSTCO WHSL CORP NEW	594	$550	0.1%	$956.70	-5.3%	—	22160K105
—	ISHARES TR	19,800	$530	0.1%	$26.79	—	—	46435U432
NSC	NORFOLK SOUTHN CORP	1,686	$506	0.1%	$276.03	+4.6%	—	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,789	$500	0.1%	$279.35	—	—	874039100
VIG	VANGUARD SPECIALIZED FUNDS	2,312	$499	0.1%	$215.86	—	—	921908844
DIA	SPDR DOW JONES INDL AVERAGE	1,043	$484	0.1%	$463.74	—	—	78467X109
DIVB	ISHARES TR	9,138	$477	0.1%	$52.25	—	—	46435U861
SHYG	ISHARES TR	10,977	$475	0.1%	$43.30	—	—	46434V407
VLUE	ISHARES TR	3,719	$465	0.1%	$125.08	—	—	46432F388
DVYE	ISHARES INC	14,944	$444	0.1%	$29.69	—	—	464286319
EMB	ISHARES TR	4,549	$433	0.1%	$95.19	—	—	464288281
SYK	STRYKER CORPORATION	1,147	$424	0.1%	$384.53	-5.5%	—	863667101
SCHF	SCHWAB STRATEGIC TR	18,136	$422	0.1%	$23.28	—	—	808524805
COM	DIREXION SHS ETF TR	14,445	$415	0.1%	$28.73	—	—	25460E307
EFA	ISHARES TR	4,442	$415	0.1%	$93.37	—	—	464287465
RKLB	ROCKET LAB CORP	8,580	$411	0.1%	$45.36	+26.4%	—	773121108
SPMO	INVESCO EXCH TRADED FD TR II	3,329	$403	0.1%	$121.06	—	—	46138E339
PSEP	INNOVATOR ETFS TRUST	9,074	$390	0.1%	$42.95	—	—	45782C656
LDEM	ISHARES TR	6,573	$387	0.1%	$58.93	—	—	46436E601
BSV	VANGUARD BD INDEX FDS	4,850	$383	0.1%	$78.92	—	—	921937827
CRWD	CROWDSTRIKE HLDGS INC	778	$382	0.1%	$454.77	+12.0%	—	22788C105
HYMB	SPDR SERIES TRUST	15,190	$379	0.1%	$24.93	—	—	78464A284
FMB	FIRST TR EXCH TRADED FD III	7,378	$374	0.1%	$50.70	—	—	33739N108
NEAR	ISHARES U S ETF TR	7,218	$370	0.1%	$51.28	—	—	46431W507
SGOV	ISHARES TR	3,652	$368	0.1%	$100.70	—	—	46436E718
SPDW	SPDR INDEX SHS FDS	8,573	$367	0.1%	$42.79	—	—	78463X889
VCLT	VANGUARD SCOTTSDALE FDS	4,717	$366	0.1%	$77.65	—	—	92206C813
JEPI	J P MORGAN EXCHANGE TRADED F	6,325	$361	0.1%	$57.10	—	—	46641Q332
PZA	INVESCO EXCH TRADED FD TR II	15,439	$356	0.1%	$23.09	—	—	46138E537
ZMAR	INNOVATOR ETFS TRUST	13,024	$353	0.1%	$27.08	—	—	45784N742
TT	TRANE TECHNOLOGIES PLC	833	$351	0.1%	$359.02	+15.2%	—	G8994E103
VTEB	VANGUARD MUN BD FDS	7,013	$351	0.1%	$50.07	—	—	922907746
MTUM	ISHARES TR	1,366	$350	0.1%	$256.45	—	—	46432F396
AXP	AMERICAN EXPRESS CO	1,048	$348	0.1%	$316.55	+12.8%	—	025816109
INTC	INTEL CORP	9,852	$331	0.1%	$24.23	+55.9%	—	458140100
GLDM	WORLD GOLD TR	4,159	$318	0.1%	$76.45	—	—	98149E303
PAVE	GLOBAL X FDS	6,663	$317	0.1%	$47.63	—	—	37954Y673
CGCP	CAPITAL GRP FIXED INCM ETF T	13,924	$316	0.1%	$22.72	—	—	14020Y102
VB	VANGUARD INDEX FDS	1,237	$315	0.1%	$254.32	—	—	922908751
UAUG	INNOVATOR ETFS TRUST	7,926	$312	0.1%	$39.31	—	—	45782C672
QQQE	DIREXION SHS ETF TR	3,006	$305	0.1%	$101.61	—	—	25459Y207
IJH	ISHARES TR	4,633	$302	0.1%	$65.26	—	—	464287507
HDV	ISHARES TR	2,401	$294	0.1%	$122.45	—	—	46429B663
TEL	TE CONNECTIVITY PLC	1,328	$292	0.1%	$200.01	+15.6%	—	G87052109
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,724	$288	0.1%	$29.62	—	—	14019W109
UAPR	INNOVATOR ETFS TRUST	8,951	$288	0.1%	$32.14	—	—	45782C805
STIP	ISHARES TR	2,773	$287	0.1%	$103.36	—	—	46429B747
FLEX	FLEX LTD	4,803	$278	0.1%	$53.12	+16.3%	—	Y2573F102
DKNG	DRAFTKINGS INC NEW	7,120	$266	0.1%	$44.34	-25.8%	—	26142V105
ROK	ROCKWELL AUTOMATION INC	751	$262	0.1%	$343.44	+9.3%	—	773903109
BUD	ANHEUSER BUSCH INBEV SA/NV	4,381	$261	0.1%	$59.61	—	—	03524A108
OXY	OCCIDENTAL PETE CORP	5,451	$258	0.1%	$44.74	-7.1%	—	674599105
IHI	ISHARES TR	4,281	$257	0.1%	$60.08	—	—	464288810
SCHI	SCHWAB STRATEGIC TR	10,970	$253	0.1%	$23.08	—	—	808524698
DG	DOLLAR GEN CORP NEW	2,416	$250	0.1%	$108.94	+2.4%	—	256677105
SCHR	SCHWAB STRATEGIC TR	9,924	$249	0.1%	$25.13	—	—	808524854
ZAPR	INNOVATOR ETFS TRUST	9,800	$249	0.1%	$25.44	—	—	45784N726
ACM	AECOM	1,902	$248	0.1%	$120.14	-2.4%	—	00766T100
USMV	ISHARES TR	2,588	$246	0.1%	$95.14	—	—	46429B697
VO	VANGUARD INDEX FDS	822	$241	0.0%	$293.74	—	—	922908629
NBIS	NEBIUS GROUP N.V.	2,140	$240	0.0%	$69.43	+49.3%	—	N97284108
VBK	VANGUARD INDEX FDS	804	$239	0.0%	$297.62	—	—	922908595
SECT	NORTHERN LTS FD TR IV	3,764	$237	0.0%	$63.02	—	—	66538H591
SHYD	VANECK ETF TRUST	10,263	$235	0.0%	$22.90	—	—	92189F387
VV	VANGUARD INDEX FDS	751	$231	0.0%	$307.86	—	—	922908637
AFL	AFLAC INC	2,069	$231	0.0%	$104.19	+5.4%	—	001055102
IBKR	INTERACTIVE BROKERS GROUP IN	3,359	$231	0.0%	$62.79	+6.5%	—	45841N107
SPYV	SPDR SERIES TRUST	4,165	$230	0.0%	$55.33	—	—	78464A508
VLTO	VERALTO CORP	2,158	$230	0.0%	$105.26	-4.0%	—	92338C103
ASTS	AST SPACEMOBILE INC	4,496	$221	0.0%	$48.19	+48.1%	—	00217D100
VTIP	VANGUARD MALVERN FDS	4,321	$219	0.0%	$50.64	—	—	922020805
VWO	VANGUARD INTL EQUITY INDEX F	3,978	$216	0.0%	$54.19	—	—	922042858
IONQ	IONQ INC	3,489	$215	0.0%	$47.02	+19.2%	—	46222L108
CAT	CATERPILLAR INC	447	$213	0.0%	$425.39	+30.6%	—	149123101
CGCB	CAPITAL GRP FIXED INCM ETF T	7,939	$211	0.0%	$26.58	—	—	14020Y508
SCHX	SCHWAB STRATEGIC TR	7,872	$207	0.0%	$26.34	—	—	808524201
ICVT	ISHARES TR	2,069	$207	0.0%	$100.05	—	—	46435G102
NOW	SERVICENOW INC	222	$204	0.0%	$186.78	-8.2%	—	81762P102
CCJ	CAMECO CORP	2,426	$204	0.0%	$77.39	+16.2%	—	13321L108
APTV	APTIV PLC	2,359	$203	0.0%	$75.43	+6.4%	—	G3265R107
ZJUL	INNOVATOR ETFS TRUST	7,054	$203	0.0%	$28.73	—	—	45783Y251
ADP	AUTOMATIC DATA PROCESSING IN	689	$202	0.0%	$297.80	-11.1%	—	053015103
BUYW	NORTHERN LTS FD TR IV	10,702	$152	0.0%	$14.21	—	—	66538H179
EOSE	EOS ENERGY ENTERPRISES INC	10,705	$122	0.0%	$6.84	+110.1%	—	29415C101
—	FS CREDIT OPPORTUNITIES CORP	15,998	$111	0.0%	$6.91	—	—	30290Y101
—	FRANKLIN LTD DURATION INCOME	15,720	$100	0.0%	$6.37	—	—	35472T101
—	VIRTUS GLOBAL MULTI-SECTOR I	11,427	$91	0.0%	$7.94	—	—	92829B101
—	PIMCO INCOME STRATEGY FD II	11,800	$90	0.0%	$7.59	—	—	72201J104
—	WESTERN ASSET GBL HIGH INC F	12,628	$83	0.0%	$6.60	—	—	95766B109
—	GABELLI UTIL TR	13,222	$80	0.0%	$6.07	—	—	36240A101
—	WESTERN ASSET HIGH INCOM FD	17,412	$76	0.0%	$4.35	—	—	95766J102
—	HIGH INCOME SECS FD	11,196	$71	0.0%	$6.35	—	—	42968F108
—	PIMCO HIGH INCOME FD	13,125	$65	0.0%	$4.99	—	—	722014107
—	NEUBERGER BERMAN REAL ESTATE	16,481	$53	0.0%	$3.23	—	—	64190A103
—	WESTERN ASSET HIGH INCOME OP	12,999	$50	0.0%	$3.84	—	—	95766K109
—	PUTNAM PREMIER INCOME TR	12,003	$44	0.0%	$3.69	—	—	746853100
—	CREDIT SUISSE HIGH YIELD CRE	21,221	$44	0.0%	$2.06	—	—	22544F103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,450	$41	0.0%	$3.97	—	—	00302L108
—	ABRDN GLOBAL INCOME FUND INC	11,567	$34	0.0%	$2.98	—	—	003013109
—	BNY MELLON HIGH YIELD STRATE	10,743	$28	0.0%	$2.59	—	—	09660L105

Decreased Positions (14)

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $344 (-99.6%) Shares 8,692 (-99.6%) Est. Cost $38.57 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $258 (-97.3%) Shares 376 (-97.4%) Est. Cost $668.15 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $630 (-93.3%) Shares 7,855 (-93.4%) Est. Cost $77.55 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $404 (-81.8%) Shares 2,113 (-82.2%) Est. Cost $186.49 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,280 (-50.1%) Shares 13,446 (-50.1%) Est. Cost $95.15 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $410 (-40.5%) Shares 1,383 (-43.3%) Est. Cost $259.55 Unrealized +15.1%

HD HOME DEPOT INC 0.1%

Value ($000) $320 (-32.0%) Shares 931 (-19.9%) Est. Cost $380.72 Unrealized -4.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $232 (-37.3%) Shares 409 (-50.5%) Est. Cost $479.87 Unrealized +10.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $885 (-7.0%) Shares 4,980 (-4.6%) Est. Cost $162.07 Unrealized +11.7%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $831 (-7.4%) Shares 7,787 (-9.3%) Est. Cost $80.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $338 (-15.5%) Shares 4,037 (-15.1%) Est. Cost $83.10 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $961 (-5.5%) Shares 2,935 (-18.5%) Est. Cost $286.59 Unrealized +10.2%

UNP UNION PAC CORP 0.2%

Value ($000) $744 (-3.7%) Shares 3,214 (-1.6%) Est. Cost $223.15 Unrealized +1.9%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $919 (+1.8%) Shares 3,575 (-18.9%) Est. Cost $180.78 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	8,692 (-99.6%)	$344 (-99.6%)	0.1%	$38.57	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	376 (-97.4%)	$258 (-97.3%)	0.1%	$668.15	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	7,855 (-93.4%)	$630 (-93.3%)	0.1%	$77.55	—	STATE STREET SPD	78464A854
VTV	VANGUARD INDEX FDS	2,113 (-82.2%)	$404 (-81.8%)	0.1%	$186.49	—	VALUE ETF	922908744
MBB	ISHARES TR	13,446 (-50.1%)	$1,280 (-50.1%)	0.3%	$95.15	—	MBS ETF	464288588
IBM	INTERNATIONAL BUSINESS MACHS	1,383 (-43.3%)	$410 (-40.5%)	0.1%	$259.55	+15.1%	COM	459200101
HD	HOME DEPOT INC	931 (-19.9%)	$320 (-32.0%)	0.1%	$380.72	-4.2%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	409 (-50.5%)	$232 (-37.3%)	0.0%	$479.87	+10.9%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	4,980 (-4.6%)	$885 (-7.0%)	0.2%	$162.07	+11.7%	CL A	69608A108
SPYG	SPDR SERIES TRUST	7,787 (-9.3%)	$831 (-7.4%)	0.2%	$80.38	—	STATE STREET SPD	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	4,037 (-15.1%)	$338 (-15.5%)	0.1%	$83.10	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	2,935 (-18.5%)	$961 (-5.5%)	0.2%	$286.59	+10.2%	COM	031162100
UNP	UNION PAC CORP	3,214 (-1.6%)	$744 (-3.7%)	0.2%	$223.15	+1.9%	COM	907818108
AMAT	APPLIED MATLS INC	3,575 (-18.9%)	$919 (+1.8%)	0.2%	$180.78	+32.5%	COM	038222105

Unchanged Positions (1)

EMR EMERSON ELEC CO 0.1%

Value ($000) $359 Shares 2,702 Est. Cost $135.48 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	2,702	$359	0.1%	$135.48	-2.3%	COM	291011104