CFS Investment Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYSB	ISHARES TR	35,753	$3,209	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
BNDW	VANGUARD SCOTTSDALE FDS	12,434	$855	0.1%	$68.74	—	TOTAL WLD BD ETF	92206C565
IBMS	ISHARES TR	27,194	$709	0.1%	$26.06	—	IBONDS DEC 2030	46438G687
BIL	SPDR SERIES TRUST	3,535	$323	0.0%	$91.38	—	STATE STREET SPD	78468R663
ALB	ALBEMARLE CORP	2,040	$289	0.0%	$113.25	0.0%	COM	012653101
IBTJ	ISHARES TR	12,404	$272	0.0%	$21.95	—	IBONDS 29 TRM TS	46436E825
HRL	HORMEL FOODS CORP	10,395	$246	0.0%	$23.30	0.0%	COM	440452100
MU	MICRON TECHNOLOGY INC	846	$241	0.0%	$229.35	0.0%	COM	595112103
COF	CAPITAL ONE FINL CORP	977	$237	0.0%	$222.19	0.0%	COM	14040H105
SLV	ISHARES SILVER TR	3,548	$229	0.0%	$64.42	—	ISHARES	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC	351	$203	0.0%	$565.16	0.0%	COM	883556102
HUMA	HUMACYTE INC	15,000	$14	0.0%	$1.42	0.0%	COM	44486Q103

Increased Positions (129)

IWD ISHARES TR 2.8%

Value ($000) $38,988 (+19.1%) Shares 185,358 (+16.8%) Est. Cost $34.19 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value ($000) $15,500 (+62.9%) Shares 129,902 (+66.2%) Est. Cost $47.57 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value ($000) $7,112 (+91.6%) Shares 92,335 (+92.0%) Est. Cost $77.11 Unrealized —

DVYE ISHARES INC 0.7%

Value ($000) $10,088 (+37.1%) Shares 323,738 (+33.1%) Est. Cost $12.54 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $6,241 (+67.1%) Shares 140,745 (+63.0%) Est. Cost $17.17 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $3,956 (+122.7%) Shares 11,800 (+121.7%) Est. Cost $184.15 Unrealized —

SPYM SPDR SERIES TRUST 4.8%

Value ($000) $66,140 (+3.2%) Shares 824,478 (+2.5%) Est. Cost $6.45 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $17,672 (+12.3%) Shares 65,003 (+8.5%) Est. Cost $226.25 Unrealized +18.6%

DFAC DIMENSIONAL ETF TRUST 1.7%

Value ($000) $23,315 (+8.2%) Shares 588,905 (+6.8%) Est. Cost $3.04 Unrealized —

IVV ISHARES TR 2.5%

Value ($000) $33,814 (+5.1%) Shares 49,368 (+4.4%) Est. Cost $44.50 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $5,236 (+44.4%) Shares 4,872 (+10.9%) Est. Cost $806.65 Unrealized +18.5%

IVE ISHARES TR 0.6%

Value ($000) $8,760 (+21.9%) Shares 41,308 (+20.6%) Est. Cost $36.45 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%

Value ($000) $10,334 (+16.9%) Shares 236,806 (+14.8%) Est. Cost $5.66 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $9,424 (+18.7%) Shares 127,053 (+17.8%) Est. Cost $11.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $7,536 (+24.0%) Shares 197,751 (+20.0%) Est. Cost $8.55 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value ($000) $21,366 (+6.8%) Shares 502,032 (+8.3%) Est. Cost $3.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,351 (+22.8%) Shares 89,293 (+23.9%) Est. Cost $21.34 Unrealized —

OEF ISHARES TR 1.2%

Value ($000) $16,272 (+5.6%) Shares 47,445 (+4.5%) Est. Cost $142.67 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $18,320 (+4.9%) Shares 293,268 (+2.8%) Est. Cost $4.30 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,850 (-30.5%) Shares 9,492 (+1.0%) Est. Cost $97.37 Unrealized +144.5%

SHLD GLOBAL X FDS 0.5%

Value ($000) $6,963 (+12.6%) Shares 107,476 (+18.6%) Est. Cost $67.72 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,730 (+34.4%) Shares 25,936 (+11.7%) Est. Cost $85.53 Unrealized +9.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $5,648 (+14.1%) Shares 17,529 (+6.4%) Est. Cost $133.69 Unrealized +131.5%

AGG ISHARES TR 0.8%

Value ($000) $11,074 (+6.7%) Shares 110,872 (+8.1%) Est. Cost $13.96 Unrealized —

IEI ISHARES TR 1.3%

Value ($000) $17,202 (+3.5%) Shares 144,134 (+4.3%) Est. Cost $4.98 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $3,107 (+23.2%) Shares 9,925 (+2.3%) Est. Cost $127.48 Unrealized +124.0%

AVMC AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,331 (+70.4%) Shares 18,835 (+68.6%) Est. Cost $57.81 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,913 (+38.6%) Shares 28,067 (+39.8%) Est. Cost $19.45 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $18,267 (+2.9%) Shares 308,147 (+1.9%) Est. Cost $28.77 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $14,051 (+3.7%) Shares 431,417 (+3.6%) Est. Cost $1.18 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $3,142 (+17.9%) Shares 5,011 (+17.1%) Est. Cost $107.56 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $21,265 (+2.2%) Shares 172,520 (+1.7%) Est. Cost $2.14 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,546 (+35.5%) Shares 2,700 (+23.6%) Est. Cost $382.52 Unrealized +45.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $778 (+108.4%) Shares 28,347 (+105.4%) Est. Cost $27.24 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $7,225 (+5.7%) Shares 150,686 (+6.5%) Est. Cost $2.97 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $3,023 (+14.7%) Shares 9,235 (+2.3%) Est. Cost $312.20 Unrealized +1.2%

SPAB SPDR SERIES TRUST 0.1%

Value ($000) $789 (+92.3%) Shares 30,629 (+94.7%) Est. Cost $12.54 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $21,349 (+1.7%) Shares 317,599 (+2.9%) Est. Cost $1.96 Unrealized —

BAI BLACKROCK ETF TRUST 1.2%

Value ($000) $15,860 (+2.0%) Shares 476,279 (+9.3%) Est. Cost $19.31 Unrealized —

MRSK NORTHERN LIGHTS FD TR 0.2%

Value ($000) $3,148 (+10.5%) Shares 85,535 (+9.1%) Est. Cost $14.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $8,290 (+3.6%) Shares 154,199 (+6.3%) Est. Cost $4.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $561 (+98.2%) Shares 8,046 (+97.9%) Est. Cost $69.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,143 (+9.2%) Shares 10,610 (+13.4%) Est. Cost $183.17 Unrealized +63.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $592 (+56.8%) Shares 3,691 (+54.1%) Est. Cost $125.62 Unrealized +22.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $413 (+104.9%) Shares 2,383 (+99.7%) Est. Cost $173.44 Unrealized -1.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $757 (+36.6%) Shares 10,037 (+35.7%) Est. Cost $19.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,375 (+16.8%) Shares 1,564 (+4.1%) Est. Cost $395.42 Unrealized +105.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,726 (+5.2%) Shares 7,413 (+3.0%) Est. Cost $447.25 Unrealized +11.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $417 (+73.0%) Shares 8,430 (+75.6%) Est. Cost $49.87 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $6,514 (+2.6%) Shares 72,820 (+1.7%) Est. Cost $6.83 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,579 (+11.6%) Shares 27,269 (+11.5%) Est. Cost $10.00 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $759 (-17.7%) Shares 8,094 (+861.3%) Est. Cost $104.42 Unrealized +3.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $2,057 (+8.4%) Shares 37,395 (+3.6%) Est. Cost $39.99 Unrealized +31.7%

ICSH ISHARES TR 0.2%

Value ($000) $2,446 (+6.9%) Shares 48,361 (+7.2%) Est. Cost $6.45 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $376 (+71.2%) Shares 3,302 (+68.0%) Est. Cost $105.96 Unrealized +3.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,505 (+4.6%) Shares 15,183 (+1.6%) Est. Cost $190.07 Unrealized +20.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $392 (+61.5%) Shares 1,114 (+75.4%) Est. Cost $368.67 Unrealized -1.4%

TAXX BONDBLOXX ETF TRUST 0.1%

Value ($000) $1,003 (+17.2%) Shares 19,778 (+17.8%) Est. Cost $31.65 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,242 (+6.8%) Shares 53,941 (+9.0%) Est. Cost $3.47 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $3,256 (+4.4%) Shares 46,578 (+4.1%) Est. Cost $59.56 Unrealized +16.5%

IBMQ ISHARES TR 0.1%

Value ($000) $735 (+21.6%) Shares 28,756 (+21.6%) Est. Cost $4.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $4,137 (-3.0%) Shares 28,864 (+3.2%) Est. Cost $157.29 Unrealized -6.4%

IBMP ISHARES TR 0.1%

Value ($000) $754 (+19.5%) Shares 29,687 (+19.4%) Est. Cost $4.55 Unrealized —

IBMO ISHARES TR 0.1%

Value ($000) $757 (+19.3%) Shares 29,533 (+19.1%) Est. Cost $4.18 Unrealized —

IBMR ISHARES TR 0.1%

Value ($000) $735 (+19.7%) Shares 28,920 (+19.8%) Est. Cost $4.22 Unrealized —

BRTR BLACKROCK ETF TRUST II 1.0%

Value ($000) $14,238 (+0.9%) Shares 280,406 (+2.3%) Est. Cost $1.18 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,049 (+12.7%) Shares 19,668 (+1.9%) Est. Cost $38.81 Unrealized +25.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $717 (+18.6%) Shares 23,993 (+16.1%) Est. Cost $34.95 Unrealized -18.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $815 (+14.9%) Shares 3,903 (+2.7%) Est. Cost $151.64 Unrealized +27.1%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $1,235 (+7.8%) Shares 26,358 (+8.7%) Est. Cost $8.66 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $933 (+10.2%) Shares 11,803 (+8.7%) Est. Cost $88.53 Unrealized -11.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $509 (+19.5%) Shares 1,053 (+19.9%) Est. Cost $468.24 Unrealized +1.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,274 (+3.8%) Shares 16,123 (+3.2%) Est. Cost $12.31 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $3,008 (+2.8%) Shares 11,895 (+3.3%) Est. Cost $39.48 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,578 (+4.6%) Shares 8,606 (+1.9%) Est. Cost $116.11 Unrealized +49.3%

MUNI PIMCO ETF TR 0.1%

Value ($000) $807 (+8.9%) Shares 15,404 (+9.5%) Est. Cost $27.88 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.1%

Value ($000) $1,149 (+6.0%) Shares 80,210 (+5.2%) Est. Cost $5.64 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $379 (+20.5%) Shares 1,414 (+11.3%) Est. Cost $291.96 Unrealized -13.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $935 (-5.8%) Shares 1,084 (+1.8%) Est. Cost $734.68 Unrealized +23.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,637 (+2.2%) Shares 8,627 (+2.3%) Est. Cost $257.97 Unrealized +18.3%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $506 (+12.5%) Shares 10,812 (+2.4%) Est. Cost $35.08 Unrealized +24.4%

EIX EDISON INTL 0.0%

Value ($000) $303 (+22.7%) Shares 5,047 (+18.1%) Est. Cost $53.75 Unrealized +6.7%

GE GE AEROSPACE 0.0%

Value ($000) $351 (+17.9%) Shares 1,140 (+16.3%) Est. Cost $231.84 Unrealized +29.7%

EDGF ADVISORS INNER CIRCLE FD II 0.1%

Value ($000) $1,237 (+4.2%) Shares 50,194 (+5.3%) Est. Cost $11.09 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $266 (+22.2%) Shares 4,597 (+23.4%) Est. Cost $11.00 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $427 (+11.9%) Shares 5,260 (+6.6%) Est. Cost $5.81 Unrealized —

THY NORTHERN LIGHTS FD TR 0.1%

Value ($000) $1,279 (+3.6%) Shares 57,565 (+5.1%) Est. Cost $9.70 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,703 (+2.6%) Shares 5,867 (+4.3%) Est. Cost $17.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $1,907 (+2.2%) Shares 7,741 (+2.0%) Est. Cost $237.02 Unrealized +4.4%

ETN EATON CORP PLC 0.0%

Value ($000) $313 (-11.7%) Shares 982 (+4.4%) Est. Cost $286.50 Unrealized +23.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,424 (+2.9%) Shares 11,604 (+1.4%) Est. Cost $65.60 Unrealized +84.3%

TGT TARGET CORP 0.0%

Value ($000) $667 (+6.2%) Shares 6,828 (+2.4%) Est. Cost $139.86 Unrealized -34.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $385 (+11.2%) Shares 5,209 (+21.0%) Est. Cost $68.09 Unrealized +15.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $2,789 (-1.3%) Shares 34,740 (+3.8%) Est. Cost $70.31 Unrealized +17.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $382 (+10.7%) Shares 3,292 (+2.9%) Est. Cost $67.77 Unrealized +63.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $1,108 (+3.4%) Shares 6,478 (+2.1%) Est. Cost $180.45 Unrealized -5.4%

IAGG ISHARES TR 0.1%

Value ($000) $1,779 (-1.9%) Shares 35,581 (+1.5%) Est. Cost $1.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $265 (+14.4%) Shares 1,760 (+11.0%) Est. Cost $137.24 Unrealized +7.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,843 (+1.8%) Shares 5,853 (+1.2%) Est. Cost $4.07 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $251 (+14.5%) Shares 1,946 (+3.1%) Est. Cost $110.34 Unrealized +7.8%

PTNQ PACER FDS TR 0.1%

Value ($000) $937 (+3.1%) Shares 11,908 (+4.5%) Est. Cost $29.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,224 (-2.2%) Shares 10,446 (+6.2%) Est. Cost $89.09 Unrealized +36.5%

SCZ ISHARES TR 0.0%

Value ($000) $303 (+9.9%) Shares 3,903 (+9.8%) Est. Cost $77.47 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $355 (+8.0%) Shares 3,572 (+8.8%) Est. Cost $96.02 Unrealized +2.9%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $1,068 (-2.4%) Shares 13,296 (+1.0%) Est. Cost $69.03 Unrealized +17.4%

UNP UNION PAC CORP 0.0%

Value ($000) $292 (+8.9%) Shares 1,262 (+2.0%) Est. Cost $227.13 Unrealized +0.1%

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $5,557 (+0.4%) Shares 75,019 (+1.7%) Est. Cost $2.72 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $265 (+9.8%) Shares 5,300 (+1.0%) Est. Cost $0.56 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $1,743 (+1.3%) Shares 39,184 (+2.4%) Est. Cost $1.07 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $944 (+2.3%) Shares 8,183 (+2.9%) Est. Cost $98.33 Unrealized +19.7%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $2,370 (-0.9%) Shares 7,313 (+2.2%) Est. Cost $305.72 Unrealized +9.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $318 (+7.0%) Shares 558 (+13.6%) Est. Cost $565.14 Unrealized +2.4%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $1,997 (+1.0%) Shares 43,690 (+1.3%) Est. Cost $2.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $209 (-8.0%) Shares 729 (+197.6%) Est. Cost $271.34 Unrealized +12.4%

PSX PHILLIPS 66 0.0%

Value ($000) $676 (-2.5%) Shares 5,236 (+2.0%) Est. Cost $137.95 Unrealized -2.9%

COWZ PACER FDS TR 0.0%

Value ($000) $296 (+5.6%) Shares 4,923 (+1.8%) Est. Cost $1.11 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $276 (-4.7%) Shares 2,613 (+4.7%) Est. Cost $95.39 Unrealized +15.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $251 (-4.5%) Shares 1,172 (+12.8%) Est. Cost $168.55 Unrealized +33.3%

SYLD CAMBRIA ETF TR 0.0%

Value ($000) $317 (+3.3%) Shares 4,556 (+1.7%) Est. Cost $2.32 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,377 (-0.7%) Shares 29,499 (+2.4%) Est. Cost $1.13 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $320 (+2.7%) Shares 14,309 (+3.1%) Est. Cost $0.68 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $285 (-2.5%) Shares 266 (+3.5%) Est. Cost $987.70 Unrealized +10.3%

RPM RPM INTL INC 0.0%

Value ($000) $226 (-2.9%) Shares 2,170 (+4.1%) Est. Cost $110.60 Unrealized -2.1%

ICVT ISHARES TR 0.1%

Value ($000) $1,723 (-0.4%) Shares 17,490 (+3.9%) Est. Cost $9.76 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $451 (-1.1%) Shares 4,874 (+3.4%) Est. Cost $60.08 Unrealized +57.4%

IBTG ISHARES TR 0.0%

Value ($000) $395 (+0.9%) Shares 17,267 (+1.2%) Est. Cost $0.29 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $387 (+0.8%) Shares 17,224 (+1.1%) Est. Cost $0.27 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $286 (+1.1%) Shares 2,969 (+2.0%) Est. Cost $6.61 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $266 (+0.9%) Shares 1,361 (+11.7%) Est. Cost $202.44 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	185,358 (+16.8%)	$38,988 (+19.1%)	2.8%	$34.19	—	RUS 1000 VAL ETF	464287598
SPMO	INVESCO EXCH TRADED FD TR II	129,902 (+66.2%)	$15,500 (+62.9%)	1.1%	$47.57	—	S&P 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	92,335 (+92.0%)	$7,112 (+91.6%)	0.5%	$77.11	—	AVANTIS EMGMKT	025072604
DVYE	ISHARES INC	323,738 (+33.1%)	$10,088 (+37.1%)	0.7%	$12.54	—	EM MKTS DIV ETF	464286319
FDL	FIRST TR EXCHANGE-TRADED FD	140,745 (+63.0%)	$6,241 (+67.1%)	0.5%	$17.17	—	SHS	336917109
VTI	VANGUARD INDEX FDS	11,800 (+121.7%)	$3,956 (+122.7%)	0.3%	$184.15	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	824,478 (+2.5%)	$66,140 (+3.2%)	4.8%	$6.45	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	65,003 (+8.5%)	$17,672 (+12.3%)	1.3%	$226.25	+18.6%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	588,905 (+6.8%)	$23,315 (+8.2%)	1.7%	$3.04	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	49,368 (+4.4%)	$33,814 (+5.1%)	2.5%	$44.50	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	4,872 (+10.9%)	$5,236 (+44.4%)	0.4%	$806.65	+18.5%	COM	532457108
IVE	ISHARES TR	41,308 (+20.6%)	$8,760 (+21.9%)	0.6%	$36.45	—	S&P 500 VAL ETF	464287408
CGDV	CAPITAL GROUP DIVIDEND VALUE	236,806 (+14.8%)	$10,334 (+16.9%)	0.8%	$5.66	—	SHS CREATION UNI	14020W106
DFUS	DIMENSIONAL ETF TRUST	127,053 (+17.8%)	$9,424 (+18.7%)	0.7%	$11.26	—	US EQUITY MARKET	25434V401
DFAI	DIMENSIONAL ETF TRUST	197,751 (+20.0%)	$7,536 (+24.0%)	0.6%	$8.55	—	INTL CORE EQT MK	25434V203
DFCF	DIMENSIONAL ETF TRUST	502,032 (+8.3%)	$21,366 (+6.8%)	1.6%	$3.70	—	CORE FIXED INCOM	25434V872
VGIT	VANGUARD SCOTTSDALE FDS	89,293 (+23.9%)	$5,351 (+22.8%)	0.4%	$21.34	—	INTER TERM TREAS	92206C706
OEF	ISHARES TR	47,445 (+4.5%)	$16,272 (+5.6%)	1.2%	$142.67	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	293,268 (+2.8%)	$18,320 (+4.9%)	1.3%	$4.30	—	VAN FTSE DEV MKT	921943858
ORCL	ORACLE CORP	9,492 (+1.0%)	$1,850 (-30.5%)	0.1%	$97.37	+144.5%	COM	68389X105
SHLD	GLOBAL X FDS	107,476 (+18.6%)	$6,963 (+12.6%)	0.5%	$67.72	—	DEFENSE TECH ETF	37960A529
MRK	MERCK & CO INC	25,936 (+11.7%)	$2,730 (+34.4%)	0.2%	$85.53	+9.0%	COM	58933Y105
JPM	JPMORGAN CHASE & CO.	17,529 (+6.4%)	$5,648 (+14.1%)	0.4%	$133.69	+131.5%	COM	46625H100
AGG	ISHARES TR	110,872 (+8.1%)	$11,074 (+6.7%)	0.8%	$13.96	—	CORE US AGGBD ET	464287226
IEI	ISHARES TR	144,134 (+4.3%)	$17,202 (+3.5%)	1.3%	$4.98	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	9,925 (+2.3%)	$3,107 (+23.2%)	0.2%	$127.48	+124.0%	CAP STK CL A	02079K305
AVMC	AMERICAN CENTY ETF TR	18,835 (+68.6%)	$1,331 (+70.4%)	0.1%	$57.81	—	AVANTIS US MID C	025072125
JMOM	J P MORGAN EXCHANGE TRADED F	28,067 (+39.8%)	$1,913 (+38.6%)	0.1%	$19.45	—	US MOMENTUM	46641Q779
XLG	INVESCO EXCHANGE TRADED FD T	308,147 (+1.9%)	$18,267 (+2.9%)	1.3%	$28.77	—	S&P 500 TOP 50	46137V233
DFAE	DIMENSIONAL ETF TRUST	431,417 (+3.6%)	$14,051 (+3.7%)	1.0%	$1.18	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	5,011 (+17.1%)	$3,142 (+17.9%)	0.2%	$107.56	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	172,520 (+1.7%)	$21,265 (+2.2%)	1.6%	$2.14	—	S&P 500 GRWT ETF	464287309
CAT	CATERPILLAR INC	2,700 (+23.6%)	$1,546 (+35.5%)	0.1%	$382.52	+45.2%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	28,347 (+105.4%)	$778 (+108.4%)	0.1%	$27.24	—	US DIVIDEND EQ	808524797
DFSD	DIMENSIONAL ETF TRUST	150,686 (+6.5%)	$7,225 (+5.7%)	0.5%	$2.97	—	SHORT DURATION F	25434V864
AMGN	AMGEN INC	9,235 (+2.3%)	$3,023 (+14.7%)	0.2%	$312.20	+1.2%	COM	031162100
SPAB	SPDR SERIES TRUST	30,629 (+94.7%)	$789 (+92.3%)	0.1%	$12.54	—	STATE STREET SPD	78464A649
IEMG	ISHARES INC	317,599 (+2.9%)	$21,349 (+1.7%)	1.6%	$1.96	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	476,279 (+9.3%)	$15,860 (+2.0%)	1.2%	$19.31	—	ISHARES A I INNO	09290C780
MRSK	NORTHERN LIGHTS FD TR	85,535 (+9.1%)	$3,148 (+10.5%)	0.2%	$14.84	—	TOEWS AGILTY SHS	66538J720
VWO	VANGUARD INTL EQUITY INDEX F	154,199 (+6.3%)	$8,290 (+3.6%)	0.6%	$4.00	—	FTSE EMR MKT ETF	922042858
DFAS	DIMENSIONAL ETF TRUST	8,046 (+97.9%)	$561 (+98.2%)	0.0%	$69.62	—	US SMALL CAP ETF	25434V500
IBM	INTERNATIONAL BUSINESS MACHS	10,610 (+13.4%)	$3,143 (+9.2%)	0.2%	$183.17	+63.1%	COM	459200101
PM	PHILIP MORRIS INTL INC	3,691 (+54.1%)	$592 (+56.8%)	0.0%	$125.62	+22.3%	COM	718172109
TXN	TEXAS INSTRS INC	2,383 (+99.7%)	$413 (+104.9%)	0.0%	$173.44	-1.6%	COM	882508104
VXUS	VANGUARD STAR FDS	10,037 (+35.7%)	$757 (+36.6%)	0.1%	$19.89	—	VG TL INTL STK F	921909768
GS	GOLDMAN SACHS GROUP INC	1,564 (+4.1%)	$1,375 (+16.8%)	0.1%	$395.42	+105.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,413 (+3.0%)	$3,726 (+5.2%)	0.3%	$447.25	+11.2%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	8,430 (+75.6%)	$417 (+73.0%)	0.0%	$49.87	—	STRM INFPROIDX	922020805
IEFA	ISHARES TR	72,820 (+1.7%)	$6,514 (+2.6%)	0.5%	$6.83	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SERIES TRUST	27,269 (+11.5%)	$1,579 (+11.6%)	0.1%	$10.00	—	STATE STREET SPD	78464A847
NFLX	NETFLIX INC	8,094 (+861.3%)	$759 (-17.7%)	0.1%	$104.42	+3.3%	COM	64110L106
BAC	BANK AMERICA CORP	37,395 (+3.6%)	$2,057 (+8.4%)	0.2%	$39.99	+31.7%	COM	060505104
ICSH	ISHARES TR	48,361 (+7.2%)	$2,446 (+6.9%)	0.2%	$6.45	—	ULTRA SHORT DUR	46434V878
DIS	DISNEY WALT CO	3,302 (+68.0%)	$376 (+71.2%)	0.0%	$105.96	+3.4%	COM	254687106
AMZN	AMAZON COM INC	15,183 (+1.6%)	$3,505 (+4.6%)	0.3%	$190.07	+20.4%	COM	023135106
SYK	STRYKER CORPORATION	1,114 (+75.4%)	$392 (+61.5%)	0.0%	$368.67	-1.4%	COM	863667101
TAXX	BONDBLOXX ETF TRUST	19,778 (+17.8%)	$1,003 (+17.2%)	0.1%	$31.65	—	IR M TAXAWARE	09789C721
DFIP	DIMENSIONAL ETF TRUST	53,941 (+9.0%)	$2,242 (+6.8%)	0.2%	$3.47	—	INFLATION PROTE	25434V856
KO	COCA COLA CO	46,578 (+4.1%)	$3,256 (+4.4%)	0.2%	$59.56	+16.5%	COM	191216100
IBMQ	ISHARES TR	28,756 (+21.6%)	$735 (+21.6%)	0.1%	$4.56	—	IBONDS DEC 28	46435U325
PG	PROCTER AND GAMBLE CO	28,864 (+3.2%)	$4,137 (-3.0%)	0.3%	$157.29	-6.4%	COM	742718109
IBMP	ISHARES TR	29,687 (+19.4%)	$754 (+19.5%)	0.1%	$4.55	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	29,533 (+19.1%)	$757 (+19.3%)	0.1%	$4.18	—	IBONDS DEC 26	46435U259
IBMR	ISHARES TR	28,920 (+19.8%)	$735 (+19.7%)	0.1%	$4.22	—	IBONDS DEC 2029	46436E163
BRTR	BLACKROCK ETF TRUST II	280,406 (+2.3%)	$14,238 (+0.9%)	1.0%	$1.18	—	ISHARES TOTAL RE	092528876
USB	US BANCORP DEL	19,668 (+1.9%)	$1,049 (+12.7%)	0.1%	$38.81	+25.5%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	23,993 (+16.1%)	$717 (+18.6%)	0.1%	$34.95	-18.4%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	3,903 (+2.7%)	$815 (+14.9%)	0.1%	$151.64	+27.1%	COM	693475105
SPSM	SPDR SERIES TRUST	26,358 (+8.7%)	$1,235 (+7.8%)	0.1%	$8.66	—	STATE STREET SPD	78468R853
CL	COLGATE PALMOLIVE CO	11,803 (+8.7%)	$933 (+10.2%)	0.1%	$88.53	-11.6%	COM	194162103
LMT	LOCKHEED MARTIN CORP	1,053 (+19.9%)	$509 (+19.5%)	0.0%	$468.24	+1.7%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	16,123 (+3.2%)	$2,274 (+3.8%)	0.2%	$12.31	—	TT WRLD ST ETF	922042742
QQQM	INVESCO EXCH TRADED FD TR II	11,895 (+3.3%)	$3,008 (+2.8%)	0.2%	$39.48	—	NASDAQ 100 ETF	46138G649
RTX	RTX CORPORATION	8,606 (+1.9%)	$1,578 (+4.6%)	0.1%	$116.11	+49.3%	COM	75513E101
MUNI	PIMCO ETF TR	15,404 (+9.5%)	$807 (+8.9%)	0.1%	$27.88	—	INTER MUN BD ACT	72201R866
BUYW	NORTHERN LTS FD TR IV	80,210 (+5.2%)	$1,149 (+6.0%)	0.1%	$5.64	—	MAIN BUYWRITE	66538H179
ACN	ACCENTURE PLC IRELAND	1,414 (+11.3%)	$379 (+20.5%)	0.0%	$291.96	-13.0%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	1,084 (+1.8%)	$935 (-5.8%)	0.1%	$734.68	+23.3%	COM	22160K105
MCD	MCDONALDS CORP	8,627 (+2.3%)	$2,637 (+2.2%)	0.2%	$257.97	+18.3%	COM	580135101
FITB	FIFTH THIRD BANCORP	10,812 (+2.4%)	$506 (+12.5%)	0.0%	$35.08	+24.4%	COM	316773100
EIX	EDISON INTL	5,047 (+18.1%)	$303 (+22.7%)	0.0%	$53.75	+6.7%	COM	281020107
GE	GE AEROSPACE	1,140 (+16.3%)	$351 (+17.9%)	0.0%	$231.84	+29.7%	COM NEW	369604301
EDGF	ADVISORS INNER CIRCLE FD II	50,194 (+5.3%)	$1,237 (+4.2%)	0.1%	$11.09	—	3EDGE DYNAMIC FI	00791R830
EMGF	ISHARES INC	4,597 (+23.4%)	$266 (+22.2%)	0.0%	$11.00	—	EMNG MKTS EQT	46434G889
IAU	ISHARES GOLD TR	5,260 (+6.6%)	$427 (+11.9%)	0.0%	$5.81	—	ISHARES NEW	464285204
THY	NORTHERN LIGHTS FD TR	57,565 (+5.1%)	$1,279 (+3.6%)	0.1%	$9.70	—	TOEWS AGLTY DNYM	66538J738
VO	VANGUARD INDEX FDS	5,867 (+4.3%)	$1,703 (+2.6%)	0.1%	$17.54	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	7,741 (+2.0%)	$1,907 (+2.2%)	0.1%	$237.02	+4.4%	COM	452308109
ETN	EATON CORP PLC	982 (+4.4%)	$313 (-11.7%)	0.0%	$286.50	+23.7%	SHS	G29183103
GILD	GILEAD SCIENCES INC	11,604 (+1.4%)	$1,424 (+2.9%)	0.1%	$65.60	+84.3%	COM	375558103
TGT	TARGET CORP	6,828 (+2.4%)	$667 (+6.2%)	0.0%	$139.86	-34.5%	COM	87612E106
XEL	XCEL ENERGY INC	5,209 (+21.0%)	$385 (+11.2%)	0.0%	$68.09	+15.0%	COM	98389B100
NEE	NEXTERA ENERGY INC	34,740 (+3.8%)	$2,789 (-1.3%)	0.2%	$70.31	+17.3%	COM	65339F101
BK	BANK NEW YORK MELLON CORP	3,292 (+2.9%)	$382 (+10.7%)	0.0%	$67.77	+63.0%	COM	064058100
QCOM	QUALCOMM INC	6,478 (+2.1%)	$1,108 (+3.4%)	0.1%	$180.45	-5.4%	COM	747525103
IAGG	ISHARES TR	35,581 (+1.5%)	$1,779 (-1.9%)	0.1%	$1.38	—	CORE INTL AGGR	46435G672
FANG	DIAMONDBACK ENERGY INC	1,760 (+11.0%)	$265 (+14.4%)	0.0%	$137.24	+7.2%	COM	25278X109
VV	VANGUARD INDEX FDS	5,853 (+1.2%)	$1,843 (+1.8%)	0.1%	$4.07	—	LARGE CAP ETF	922908637
STT	STATE STR CORP	1,946 (+3.1%)	$251 (+14.5%)	0.0%	$110.34	+7.8%	COM	857477103
PTNQ	PACER FDS TR	11,908 (+4.5%)	$937 (+3.1%)	0.1%	$29.84	—	TRENDPILOT 100	69374H303
DUK	DUKE ENERGY CORP NEW	10,446 (+6.2%)	$1,224 (-2.2%)	0.1%	$89.09	+36.5%	COM NEW	26441C204
SCZ	ISHARES TR	3,903 (+9.8%)	$303 (+9.9%)	0.0%	$77.47	—	EAFE SML CP ETF	464288273
ED	CONSOLIDATED EDISON INC	3,572 (+8.8%)	$355 (+8.0%)	0.0%	$96.02	+2.9%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,296 (+1.0%)	$1,068 (-2.4%)	0.1%	$69.03	+17.4%	COM	744573106
UNP	UNION PAC CORP	1,262 (+2.0%)	$292 (+8.9%)	0.0%	$227.13	+0.1%	COM	907818108
BND	VANGUARD BD INDEX FDS	75,019 (+1.7%)	$5,557 (+0.4%)	0.4%	$2.72	—	TOTAL BND MRKT	921937835
—	SYNOVUS FINL CORP	5,300 (+1.0%)	$265 (+9.8%)	0.0%	$0.56	—	COM NEW	87161C501
CGGR	CAPITAL GROUP GROWTH ETF	39,184 (+2.4%)	$1,743 (+1.3%)	0.1%	$1.07	—	SHS CREATION UNI	14020G101
AEP	AMERICAN ELEC PWR CO INC	8,183 (+2.9%)	$944 (+2.3%)	0.1%	$98.33	+19.7%	COM	025537101
SHW	SHERWIN WILLIAMS CO	7,313 (+2.2%)	$2,370 (-0.9%)	0.2%	$305.72	+9.3%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	558 (+13.6%)	$318 (+7.0%)	0.0%	$565.14	+2.4%	COM	666807102
TFI	SPDR SERIES TRUST	43,690 (+1.3%)	$1,997 (+1.0%)	0.1%	$2.19	—	STATE STREET SPD	78468R721
TPL	TEXAS PACIFIC LAND CORPORATI	729 (+197.6%)	$209 (-8.0%)	0.0%	$271.34	+12.4%	COM	88262P102
PSX	PHILLIPS 66	5,236 (+2.0%)	$676 (-2.5%)	0.0%	$137.95	-2.9%	COM	718546104
COWZ	PACER FDS TR	4,923 (+1.8%)	$296 (+5.6%)	0.0%	$1.11	—	US CASH COWS 100	69374H881
WEC	WEC ENERGY GROUP INC	2,613 (+4.7%)	$276 (-4.7%)	0.0%	$95.39	+15.6%	COM	92939U106
AMD	ADVANCED MICRO DEVICES INC	1,172 (+12.8%)	$251 (-4.5%)	0.0%	$168.55	+33.3%	COM	007903107
SYLD	CAMBRIA ETF TR	4,556 (+1.7%)	$317 (+3.3%)	0.0%	$2.32	—	SHSHLD YIELD ETF	132061201
RPG	INVESCO EXCHANGE TRADED FD T	29,499 (+2.4%)	$1,377 (-0.7%)	0.1%	$1.13	—	S&P500 PUR GWT	46137V266
IBTI	ISHARES TR	14,309 (+3.1%)	$320 (+2.7%)	0.0%	$0.68	—	IBONDS 28 TRM TS	46436E833
BLK	BLACKROCK INC	266 (+3.5%)	$285 (-2.5%)	0.0%	$987.70	+10.3%	COM	09290D101
RPM	RPM INTL INC	2,170 (+4.1%)	$226 (-2.9%)	0.0%	$110.60	-2.1%	COM	749685103
ICVT	ISHARES TR	17,490 (+3.9%)	$1,723 (-0.4%)	0.1%	$9.76	—	CONV BD ETF	46435G102
ETR	ENTERGY CORP NEW	4,874 (+3.4%)	$451 (-1.1%)	0.0%	$60.08	+57.4%	COM	29364G103
IBTG	ISHARES TR	17,267 (+1.2%)	$395 (+0.9%)	0.0%	$0.29	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	17,224 (+1.1%)	$387 (+0.8%)	0.0%	$0.27	—	IBONDS 27 TRM TS	46436E841
IWR	ISHARES TR	2,969 (+2.0%)	$286 (+1.1%)	0.0%	$6.61	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	1,361 (+11.7%)	$266 (+0.9%)	0.0%	$202.44	-3.7%	COM	438516106

Exited Positions (23)

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $787 Shares 23,110 Est. Cost $2.71 Unrealized —

— ISHARES TR 0.0%

Value ($000) $641 Shares 23,929 Est. Cost $0.07 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $456 Shares 1,038 Est. Cost $442.28 Unrealized -9.4%

INTC INTEL CORP 0.0%

Value ($000) $428 Shares 11,192 Est. Cost $24.23 Unrealized +55.9%

— ISHARES TR 0.0%

Value ($000) $385 Shares 16,468 Est. Cost $0.02 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $353 Shares 7,449 Est. Cost $52.39 Unrealized -9.4%

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value ($000) $342 Shares 4,898 Est. Cost $0.03 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $341 Shares 3,898 Est. Cost $46.30 Unrealized +85.7%

EOG EOG RES INC 0.0%

Value ($000) $340 Shares 3,196 Est. Cost $110.15 Unrealized -2.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $317 Shares 2,733 Est. Cost $133.56 Unrealized -18.9%

HYDB ISHARES TR 0.0%

Value ($000) $280 Shares 5,881 Est. Cost $5.29 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $276 Shares 10,670 Est. Cost $26.70 Unrealized +0.8%

— KELLANOVA 0.0%

Value ($000) $236 Shares 2,846 Est. Cost $78.61 Unrealized +5.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $234 Shares 1,749 Est. Cost $81.39 Unrealized +64.1%

HAS HASBRO INC 0.0%

Value ($000) $220 Shares 2,863 Est. Cost $76.49 Unrealized +2.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $216 Shares 1,204 Est. Cost $160.28 Unrealized +1.8%

IGV ISHARES TR 0.0%

Value ($000) $213 Shares 1,834 Est. Cost $0.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $210 Shares 8,312 Est. Cost $0.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $209 Shares 3,301 Est. Cost $54.21 Unrealized +13.2%

IFRA ISHARES TR 0.0%

Value ($000) $205 Shares 3,796 Est. Cost $54.04 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $204 Shares 4,399 Est. Cost $46.40 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $204 Shares 386 Est. Cost $433.57 Unrealized +17.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $203 Shares 3,141 Est. Cost $61.42 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	23,110	$787	0.1%	$2.71	—	—	78464A375
—	ISHARES TR	23,929	$641	0.0%	$0.07	—	—	46435U432
MSI	MOTOROLA SOLUTIONS INC	1,038	$456	0.0%	$442.28	-9.4%	—	620076307
INTC	INTEL CORP	11,192	$428	0.0%	$24.23	+55.9%	—	458140100
—	ISHARES TR	16,468	$385	0.0%	$0.02	—	—	46436E866
GIS	GENERAL MLS INC	7,449	$353	0.0%	$52.39	-9.4%	—	370334104
FXC	INVESCO CURRENCYSHARES CDN D	4,898	$342	0.0%	$0.03	—	—	46138T104
GLW	CORNING INC	3,898	$341	0.0%	$46.30	+85.7%	—	219350105
EOG	EOG RES INC	3,196	$340	0.0%	$110.15	-2.7%	—	26875P101
CLX	CLOROX CO DEL	2,733	$317	0.0%	$133.56	-18.9%	—	189054109
HYDB	ISHARES TR	5,881	$280	0.0%	$5.29	—	—	46435G250
KMI	KINDER MORGAN INC DEL	10,670	$276	0.0%	$26.70	+0.8%	—	49456B101
—	KELLANOVA	2,846	$236	0.0%	$78.61	+5.1%	—	487836108
APH	AMPHENOL CORP NEW	1,749	$234	0.0%	$81.39	+64.1%	—	032095101
HAS	HASBRO INC	2,863	$220	0.0%	$76.49	+2.0%	—	418056107
DLR	DIGITAL RLTY TR INC	1,204	$216	0.0%	$160.28	+1.8%	—	253868103
IGV	ISHARES TR	1,834	$213	0.0%	$0.11	—	—	464287515
SCHR	SCHWAB STRATEGIC TR	8,312	$210	0.0%	$0.04	—	—	808524854
MCHP	MICROCHIP TECHNOLOGY INC.	3,301	$209	0.0%	$54.21	+13.2%	—	595017104
IFRA	ISHARES TR	3,796	$205	0.0%	$54.04	—	—	46435U713
IGEB	ISHARES TR	4,399	$204	0.0%	$46.40	—	—	46435G219
CRWD	CROWDSTRIKE HLDGS INC	386	$204	0.0%	$433.57	+17.4%	—	22788C105
MO	ALTRIA GROUP INC	3,141	$203	0.0%	$61.42	-3.3%	—	02209S103

Decreased Positions (100)

QUAL ISHARES TR 1.4%

Value ($000) $19,066 (-35.9%) Shares 95,993 (-36.5%) Est. Cost $0.12 Unrealized —

SPTL SPDR SERIES TRUST 1.6%

Value ($000) $21,387 (-14.2%) Shares 807,954 (-10.9%) Est. Cost $2.38 Unrealized —

QDF FLEXSHARES TR 0.5%

Value ($000) $6,452 (-29.1%) Shares 79,841 (-29.7%) Est. Cost $0.07 Unrealized —

SGOV ISHARES TR 1.4%

Value ($000) $19,838 (-9.3%) Shares 197,630 (-9.1%) Est. Cost $55.33 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $3,851 (-34.4%) Shares 37,612 (-33.7%) Est. Cost $2.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $5,908 (-21.1%) Shares 122,258 (-18.7%) Est. Cost $0.05 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value ($000) $14,810 (-9.2%) Shares 633,702 (-8.1%) Est. Cost $0.31 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,222 (-54.3%) Shares 3,551 (-48.7%) Est. Cost $361.17 Unrealized +0.9%

EFG ISHARES TR 0.5%

Value ($000) $7,107 (-15.8%) Shares 62,382 (-13.7%) Est. Cost $0.10 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.6%

Value ($000) $21,337 (+5.8%) Shares 427,604 (-1.6%) Est. Cost $0.04 Unrealized —

EFV ISHARES TR 1.4%

Value ($000) $19,773 (-5.1%) Shares 276,899 (-8.9%) Est. Cost $0.06 Unrealized —

XT ISHARES TR 0.6%

Value ($000) $7,694 (-10.7%) Shares 110,319 (-4.4%) Est. Cost $0.45 Unrealized —

IGRO ISHARES TR 0.1%

Value ($000) $971 (-46.1%) Shares 11,735 (-47.4%) Est. Cost $0.08 Unrealized —

IYW ISHARES TR 0.5%

Value ($000) $6,884 (-8.6%) Shares 34,477 (-7.1%) Est. Cost $0.15 Unrealized —

AVGO BROADCOM INC 0.7%

Value ($000) $9,344 (-5.8%) Shares 26,998 (-3.6%) Est. Cost $147.69 Unrealized +141.7%

IWF ISHARES TR 0.1%

Value ($000) $1,244 (-30.1%) Shares 2,627 (-29.6%) Est. Cost $0.37 Unrealized —

IUSB ISHARES TR 1.3%

Value ($000) $17,229 (-2.8%) Shares 370,207 (-1.6%) Est. Cost $0.05 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $1,477 (-22.7%) Shares 30,337 (-21.5%) Est. Cost $0.05 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $2,234 (-15.3%) Shares 15,566 (-10.5%) Est. Cost $158.72 Unrealized -8.1%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $5,988 (-5.8%) Shares 28,937 (-13.3%) Est. Cost $144.43 Unrealized +36.4%

BIDD BLACKROCK ETF TRUST 0.6%

Value ($000) $7,605 (-4.3%) Shares 263,892 (-4.4%) Est. Cost $1.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $2,556 (-9.4%) Shares 9,938 (-1.1%) Est. Cost $254.68 Unrealized +4.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $354 (-42.8%) Shares 3,511 (-32.5%) Est. Cost $125.50 Unrealized -13.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $1,064 (-19.7%) Shares 18,505 (-11.5%) Est. Cost $57.84 Unrealized +2.8%

META META PLATFORMS INC 0.1%

Value ($000) $1,746 (-12.2%) Shares 2,645 (-1.8%) Est. Cost $304.19 Unrealized +119.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,322 (-14.9%) Shares 4,004 (-6.6%) Est. Cost $453.37 Unrealized -25.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $637 (-25.0%) Shares 23,399 (-26.4%) Est. Cost $0.02 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value ($000) $3,991 (-4.6%) Shares 86,342 (-2.4%) Est. Cost $0.05 Unrealized —

DOV DOVER CORP 0.2%

Value ($000) $2,417 (+8.5%) Shares 12,382 (-1.4%) Est. Cost $175.81 Unrealized +3.4%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $8,867 (-2.1%) Shares 47,544 (-2.2%) Est. Cost $107.92 Unrealized +72.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $446 (-29.2%) Shares 3,107 (-30.2%) Est. Cost $0.12 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $3,364 (-5.0%) Shares 10,415 (-2.4%) Est. Cost $0.26 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $1,550 (-9.4%) Shares 67,302 (-8.3%) Est. Cost $0.06 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $352 (-29.4%) Shares 401 (-38.0%) Est. Cost $543.19 Unrealized +50.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,330 (-9.9%) Shares 2,987 (-3.1%) Est. Cost $533.24 Unrealized -13.3%

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $2,054 (-6.6%) Shares 12,576 (-10.4%) Est. Cost $112.57 Unrealized +43.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $567 (-19.9%) Shares 5,542 (-19.0%) Est. Cost $101.97 Unrealized +0.2%

GOOG ALPHABET INC 0.1%

Value ($000) $1,100 (+14.3%) Shares 3,505 (-5.1%) Est. Cost $123.74 Unrealized +131.4%

T AT&T INC 0.0%

Value ($000) $653 (-17.3%) Shares 26,293 (-16.3%) Est. Cost $18.41 Unrealized +37.4%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $923 (+12.4%) Shares 3,402 (-1.4%) Est. Cost $218.86 Unrealized +14.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $319 (-24.0%) Shares 1,986 (-40.4%) Est. Cost $78.70 Unrealized +87.2%

TLT ISHARES TR 0.1%

Value ($000) $1,518 (-6.2%) Shares 17,416 (-1.5%) Est. Cost $0.09 Unrealized —

GLDM WORLD GOLD TR 1.0%

Value ($000) $13,718 (+0.7%) Shares 160,690 (-4.2%) Est. Cost $22.98 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $1,368 (-6.7%) Shares 18,571 (-2.0%) Est. Cost $71.30 Unrealized +5.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,528 (-5.5%) Shares 8,594 (-1.9%) Est. Cost $76.74 Unrealized +135.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $446 (+23.6%) Shares 2,992 (-2.3%) Est. Cost $116.51 Unrealized +16.4%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $904 (-8.6%) Shares 13,279 (-10.3%) Est. Cost $69.97 Unrealized -5.8%

CME CME GROUP INC 0.1%

Value ($000) $1,209 (-6.5%) Shares 4,427 (-7.8%) Est. Cost $190.30 Unrealized +42.3%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $290 (-20.2%) Shares 5,382 (-9.9%) Est. Cost $64.79 Unrealized -11.9%

SMDV PROSHARES TR 0.0%

Value ($000) $453 (-13.8%) Shares 6,859 (-12.5%) Est. Cost $2.71 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $566 (-11.3%) Shares 8,462 (-8.6%) Est. Cost $82.14 Unrealized -17.9%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,541 (+4.6%) Shares 20,011 (-4.1%) Est. Cost $45.17 Unrealized +63.4%

USMV ISHARES TR 0.1%

Value ($000) $1,401 (-4.5%) Shares 14,879 (-4.2%) Est. Cost $0.04 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,023 (-5.8%) Shares 6,713 (-3.9%) Est. Cost $148.48 Unrealized +2.0%

PFE PFIZER INC 0.0%

Value ($000) $516 (-10.9%) Shares 20,706 (-11.4%) Est. Cost $24.77 Unrealized +1.1%

GNMA ISHARES TR 0.1%

Value ($000) $1,182 (-5.0%) Shares 26,548 (-4.5%) Est. Cost $0.04 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $2,220 (-2.7%) Shares 3,614 (-2.2%) Est. Cost $0.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,763 (-3.3%) Shares 8,020 (-3.9%) Est. Cost $0.19 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $216 (-21.3%) Shares 3,387 (-14.6%) Est. Cost $60.62 Unrealized +7.1%

PPG PPG INDS INC 0.0%

Value ($000) $331 (-14.9%) Shares 3,227 (-14.1%) Est. Cost $127.16 Unrealized -21.3%

O REALTY INCOME CORP 0.0%

Value ($000) $356 (-13.9%) Shares 6,321 (-8.4%) Est. Cost $48.64 Unrealized +17.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $2,029 (-2.7%) Shares 2,976 (-3.3%) Est. Cost $0.07 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $843 (-6.2%) Shares 25,749 (-8.7%) Est. Cost $0.10 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $1,674 (-3.1%) Shares 4,482 (-3.6%) Est. Cost $0.30 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $652 (-7.1%) Shares 14,337 (-7.9%) Est. Cost $0.04 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value ($000) $2,983 (-1.6%) Shares 59,153 (-1.4%) Est. Cost $0.05 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $2,330 (+2.1%) Shares 5,181 (-1.5%) Est. Cost $277.62 Unrealized +59.7%

XONE BONDBLOXX ETF TRUST 0.1%

Value ($000) $715 (-6.3%) Shares 14,438 (-6.0%) Est. Cost $49.68 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $1,012 (-4.4%) Shares 7,836 (-3.0%) Est. Cost $0.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,149 (-1.1%) Shares 69,676 (-3.1%) Est. Cost $0.04 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $620 (+7.0%) Shares 3,624 (-5.2%) Est. Cost $74.98 Unrealized +107.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $836 (-4.3%) Shares 10,736 (-3.2%) Est. Cost $0.08 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $396 (-8.4%) Shares 9,873 (-2.2%) Est. Cost $37.01 Unrealized +13.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $311 (-10.3%) Shares 7,637 (-14.5%) Est. Cost $32.55 Unrealized +24.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $211 (-14.3%) Shares 2,577 (-1.4%) Est. Cost $82.32 Unrealized +9.4%

IMCG ISHARES TR 0.0%

Value ($000) $483 (-6.7%) Shares 6,052 (-2.9%) Est. Cost $0.07 Unrealized —

BA BOEING CO 0.0%

Value ($000) $517 (-5.9%) Shares 2,380 (-4.0%) Est. Cost $174.51 Unrealized +17.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $402 (+8.1%) Shares 4,056 (-5.0%) Est. Cost $128.93 Unrealized -28.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $588 (-4.7%) Shares 1,030 (-4.2%) Est. Cost $385.65 Unrealized +44.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $655 (+4.6%) Shares 6,994 (-1.7%) Est. Cost $97.93 Unrealized -8.1%

EFAV ISHARES TR 0.1%

Value ($000) $915 (-2.8%) Shares 10,607 (-3.6%) Est. Cost $0.99 Unrealized —

V VISA INC 0.1%

Value ($000) $1,353 (-1.9%) Shares 3,857 (-2.8%) Est. Cost $239.44 Unrealized +42.2%

EMXC ISHARES INC 0.1%

Value ($000) $1,290 (-1.8%) Shares 17,748 (-3.3%) Est. Cost $0.06 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $804 (-2.8%) Shares 9,500 (-3.2%) Est. Cost $0.05 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $239 (-8.5%) Shares 6,102 (-12.0%) Est. Cost $40.79 Unrealized -5.0%

IVLU ISHARES TR 0.0%

Value ($000) $551 (+3.8%) Shares 14,474 (-2.2%) Est. Cost $0.03 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,515 (-1.3%) Shares 11,446 (-2.0%) Est. Cost $0.11 Unrealized —

IWX ISHARES TR 0.1%

Value ($000) $1,588 (+1.1%) Shares 17,284 (-1.6%) Est. Cost $0.08 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $662 (-2.4%) Shares 26,157 (-1.7%) Est. Cost $0.03 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $364 (-4.1%) Shares 983 (-7.4%) Est. Cost $287.11 Unrealized +24.3%

KLAC KLA CORP 0.0%

Value ($000) $312 (-4.7%) Shares 257 (-7.2%) Est. Cost $748.55 Unrealized +56.6%

DFUV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,462 (+0.4%) Shares 74,311 (-2.7%) Est. Cost $0.03 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $616 (-2.1%) Shares 9,132 (-1.7%) Est. Cost $0.06 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $5,151 (-0.2%) Shares 53,635 (-1.2%) Est. Cost $0.08 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,237 (-0.8%) Shares 26,423 (-1.6%) Est. Cost $0.04 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $731 (+1.2%) Shares 3,769 (-3.1%) Est. Cost $227.59 Unrealized -16.7%

IEV ISHARES TR 0.0%

Value ($000) $267 (-2.0%) Shares 3,890 (-4.7%) Est. Cost $0.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $503 (+0.8%) Shares 9,331 (-18.1%) Est. Cost $41.83 Unrealized +13.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $370 (+0.8%) Shares 2,445 (-4.5%) Est. Cost $134.82 Unrealized +9.5%

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $324 (-0.8%) Shares 7,669 (-2.3%) Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	95,993 (-36.5%)	$19,066 (-35.9%)	1.4%	$0.12	—	MSCI USA QLT FCT	46432F339
SPTL	SPDR SERIES TRUST	807,954 (-10.9%)	$21,387 (-14.2%)	1.6%	$2.38	—	STATE STREET SPD	78464A664
QDF	FLEXSHARES TR	79,841 (-29.7%)	$6,452 (-29.1%)	0.5%	$0.07	—	QUALT DIVD IDX	33939L860
SGOV	ISHARES TR	197,630 (-9.1%)	$19,838 (-9.3%)	1.4%	$55.33	—	0-3 MNTH TREASRY	46436E718
STIP	ISHARES TR	37,612 (-33.7%)	$3,851 (-34.4%)	0.3%	$2.25	—	0-5 YR TIPS ETF	46429B747
BNDX	VANGUARD CHARLOTTE FDS	122,258 (-18.7%)	$5,908 (-21.1%)	0.4%	$0.05	—	TOTAL INT BD ETF	92203J407
SCHZ	SCHWAB STRATEGIC TR	633,702 (-8.1%)	$14,810 (-9.2%)	1.1%	$0.31	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	3,551 (-48.7%)	$1,222 (-54.3%)	0.1%	$361.17	+0.9%	COM	437076102
EFG	ISHARES TR	62,382 (-13.7%)	$7,107 (-15.8%)	0.5%	$0.10	—	EAFE GRWTH ETF	464288885
DFIV	DIMENSIONAL ETF TRUST	427,604 (-1.6%)	$21,337 (+5.8%)	1.6%	$0.04	—	INTERNATNAL VAL	25434V807
EFV	ISHARES TR	276,899 (-8.9%)	$19,773 (-5.1%)	1.4%	$0.06	—	EAFE VALUE ETF	464288877
XT	ISHARES TR	110,319 (-4.4%)	$7,694 (-10.7%)	0.6%	$0.45	—	FUTURE EXPONENTI	46434V381
IGRO	ISHARES TR	11,735 (-47.4%)	$971 (-46.1%)	0.1%	$0.08	—	INTL DIV GRWTH	46435G524
IYW	ISHARES TR	34,477 (-7.1%)	$6,884 (-8.6%)	0.5%	$0.15	—	U.S. TECH ETF	464287721
AVGO	BROADCOM INC	26,998 (-3.6%)	$9,344 (-5.8%)	0.7%	$147.69	+141.7%	COM	11135F101
IWF	ISHARES TR	2,627 (-29.6%)	$1,244 (-30.1%)	0.1%	$0.37	—	RUS 1000 GRW ETF	464287614
IUSB	ISHARES TR	370,207 (-1.6%)	$17,229 (-2.8%)	1.3%	$0.05	—	CORE UNIVRSL USD	46434V613
HIMU	BLACKROCK ETF TRUST II	30,337 (-21.5%)	$1,477 (-22.7%)	0.1%	$0.05	—	ISHARES HIGH YIE	092528843
PEP	PEPSICO INC	15,566 (-10.5%)	$2,234 (-15.3%)	0.2%	$158.72	-8.1%	COM	713448108
JNJ	JOHNSON & JOHNSON	28,937 (-13.3%)	$5,988 (-5.8%)	0.4%	$144.43	+36.4%	COM	478160104
BIDD	BLACKROCK ETF TRUST	263,892 (-4.4%)	$7,605 (-4.3%)	0.6%	$1.67	—	ISHARES INTL DIV	09290C848
ADP	AUTOMATIC DATA PROCESSING IN	9,938 (-1.1%)	$2,556 (-9.4%)	0.2%	$254.68	+4.0%	COM	053015103
KMB	KIMBERLY-CLARK CORP	3,511 (-32.5%)	$354 (-42.8%)	0.0%	$125.50	-13.6%	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	18,505 (-11.5%)	$1,064 (-19.7%)	0.1%	$57.84	+2.8%	COM	039483102
META	META PLATFORMS INC	2,645 (-1.8%)	$1,746 (-12.2%)	0.1%	$304.19	+119.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	4,004 (-6.6%)	$1,322 (-14.9%)	0.1%	$453.37	-25.6%	COM	91324P102
FNDX	SCHWAB STRATEGIC TR	23,399 (-26.4%)	$637 (-25.0%)	0.0%	$0.02	—	FUNDAMENTAL US L	808524771
XTEN	BONDBLOXX ETF TRUST	86,342 (-2.4%)	$3,991 (-4.6%)	0.3%	$0.05	—	BLOOMBERG TEN YR	09789C812
DOV	DOVER CORP	12,382 (-1.4%)	$2,417 (+8.5%)	0.2%	$175.81	+3.4%	COM	260003108
NVDA	NVIDIA CORPORATION	47,544 (-2.2%)	$8,867 (-2.1%)	0.6%	$107.92	+72.5%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	3,107 (-30.2%)	$446 (-29.2%)	0.0%	$0.12	—	HIGH DIV YLD	921946406
IWO	ISHARES TR	10,415 (-2.4%)	$3,364 (-5.0%)	0.2%	$0.26	—	RUS 2000 GRW ETF	464287648
GOVT	ISHARES TR	67,302 (-8.3%)	$1,550 (-9.4%)	0.1%	$0.06	—	US TREAS BD ETF	46429B267
PH	PARKER-HANNIFIN CORP	401 (-38.0%)	$352 (-29.4%)	0.0%	$543.19	+50.5%	COM	701094104
ROP	ROPER TECHNOLOGIES INC	2,987 (-3.1%)	$1,330 (-9.9%)	0.1%	$533.24	-13.3%	COM	776696106
CINF	CINCINNATI FINL CORP	12,576 (-10.4%)	$2,054 (-6.6%)	0.1%	$112.57	+43.2%	COM	172062101
TROW	PRICE T ROWE GROUP INC	5,542 (-19.0%)	$567 (-19.9%)	0.0%	$101.97	+0.2%	COM	74144T108
GOOG	ALPHABET INC	3,505 (-5.1%)	$1,100 (+14.3%)	0.1%	$123.74	+131.4%	CAP STK CL C	02079K107
T	AT&T INC	26,293 (-16.3%)	$653 (-17.3%)	0.0%	$18.41	+37.4%	COM	00206R102
ADI	ANALOG DEVICES INC	3,402 (-1.4%)	$923 (+12.4%)	0.1%	$218.86	+14.5%	COM	032654105
CHRW	C H ROBINSON WORLDWIDE INC	1,986 (-40.4%)	$319 (-24.0%)	0.0%	$78.70	+87.2%	COM NEW	12541W209
TLT	ISHARES TR	17,416 (-1.5%)	$1,518 (-6.2%)	0.1%	$0.09	—	20 YR TR BD ETF	464287432
GLDM	WORLD GOLD TR	160,690 (-4.2%)	$13,718 (+0.7%)	1.0%	$22.98	—	SPDR GLD MINIS	98149E303
SYY	SYSCO CORP	18,571 (-2.0%)	$1,368 (-6.7%)	0.1%	$71.30	+5.9%	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	8,594 (-1.9%)	$1,528 (-5.5%)	0.1%	$76.74	+135.9%	CL A	69608A108
EXPD	EXPEDITORS INTL WASH INC	2,992 (-2.3%)	$446 (+23.6%)	0.0%	$116.51	+16.4%	COM	302130109
MKC	MCCORMICK & CO INC	13,279 (-10.3%)	$904 (-8.6%)	0.1%	$69.97	-5.8%	COM NON VTG	579780206
CME	CME GROUP INC	4,427 (-7.8%)	$1,209 (-6.5%)	0.1%	$190.30	+42.3%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	5,382 (-9.9%)	$290 (-20.2%)	0.0%	$64.79	-11.9%	CL A	609207105
SMDV	PROSHARES TR	6,859 (-12.5%)	$453 (-13.8%)	0.0%	$2.71	—	RUSS 2000 DIVD	74347B698
AOS	SMITH A O CORP	8,462 (-8.6%)	$566 (-11.3%)	0.0%	$82.14	-17.9%	COM	831865209
CSCO	CISCO SYS INC	20,011 (-4.1%)	$1,541 (+4.6%)	0.1%	$45.17	+63.4%	COM	17275R102
USMV	ISHARES TR	14,879 (-4.2%)	$1,401 (-4.5%)	0.1%	$0.04	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	6,713 (-3.9%)	$1,023 (-5.8%)	0.1%	$148.48	+2.0%	COM	166764100
PFE	PFIZER INC	20,706 (-11.4%)	$516 (-10.9%)	0.0%	$24.77	+1.1%	COM	717081103
GNMA	ISHARES TR	26,548 (-4.5%)	$1,182 (-5.0%)	0.1%	$0.04	—	GNMA BOND ETF	46429B333
QQQ	INVESCO QQQ TR	3,614 (-2.2%)	$2,220 (-2.7%)	0.2%	$0.49	—	UNIT SER 1	46090E103
VIG	VANGUARD SPECIALIZED FUNDS	8,020 (-3.9%)	$1,763 (-3.3%)	0.1%	$0.19	—	DIV APP ETF	921908844
NKE	NIKE INC	3,387 (-14.6%)	$216 (-21.3%)	0.0%	$60.62	+7.1%	CL B	654106103
PPG	PPG INDS INC	3,227 (-14.1%)	$331 (-14.9%)	0.0%	$127.16	-21.3%	COM	693506107
O	REALTY INCOME CORP	6,321 (-8.4%)	$356 (-13.9%)	0.0%	$48.64	+17.9%	COM	756109104
SPY	SPDR S&P 500 ETF TR	2,976 (-3.3%)	$2,029 (-2.7%)	0.1%	$0.07	—	TR UNIT	78462F103
DFAX	DIMENSIONAL ETF TRUST	25,749 (-8.7%)	$843 (-6.2%)	0.1%	$0.10	—	WORLD EX US CORE	25434V880
IWB	ISHARES TR	4,482 (-3.6%)	$1,674 (-3.1%)	0.1%	$0.30	—	RUS 1000 ETF	464287622
IQLT	ISHARES TR	14,337 (-7.9%)	$652 (-7.1%)	0.0%	$0.04	—	MSCI INTL QUALTY	46434V456
SMMU	PIMCO ETF TR	59,153 (-1.4%)	$2,983 (-1.6%)	0.2%	$0.05	—	SHTRM MUN BD ACT	72201R874
TSLA	TESLA INC	5,181 (-1.5%)	$2,330 (+2.1%)	0.2%	$277.62	+59.7%	COM	88160R101
XONE	BONDBLOXX ETF TRUST	14,438 (-6.0%)	$715 (-6.3%)	0.1%	$49.68	—	BLOOMBERG ONE YR	09789C861
IGM	ISHARES TR	7,836 (-3.0%)	$1,012 (-4.4%)	0.1%	$0.09	—	EXPND TEC SC ETF	464287549
DFAT	DIMENSIONAL ETF TRUST	69,676 (-3.1%)	$4,149 (-1.1%)	0.3%	$0.04	—	US TARGETED VLU	25434V609
LRCX	LAM RESEARCH CORP	3,624 (-5.2%)	$620 (+7.0%)	0.0%	$74.98	+107.2%	COM NEW	512807306
BIV	VANGUARD BD INDEX FDS	10,736 (-3.2%)	$836 (-4.3%)	0.1%	$0.08	—	INTERMED TERM	921937819
FAST	FASTENAL CO	9,873 (-2.2%)	$396 (-8.4%)	0.0%	$37.01	+13.5%	COM	311900104
VZ	VERIZON COMMUNICATIONS INC	7,637 (-14.5%)	$311 (-10.3%)	0.0%	$32.55	+24.4%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	2,577 (-1.4%)	$211 (-14.3%)	0.0%	$82.32	+9.4%	COM	90353T100
IMCG	ISHARES TR	6,052 (-2.9%)	$483 (-6.7%)	0.0%	$0.07	—	MRGSTR MD CP GRW	464288307
BA	BOEING CO	2,380 (-4.0%)	$517 (-5.9%)	0.0%	$174.51	+17.9%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	4,056 (-5.0%)	$402 (+8.1%)	0.0%	$128.93	-28.1%	CL B	911312106
MA	MASTERCARD INCORPORATED	1,030 (-4.2%)	$588 (-4.7%)	0.0%	$385.65	+44.9%	CL A	57636Q104
COP	CONOCOPHILLIPS	6,994 (-1.7%)	$655 (+4.6%)	0.0%	$97.93	-8.1%	COM	20825C104
EFAV	ISHARES TR	10,607 (-3.6%)	$915 (-2.8%)	0.1%	$0.99	—	MSCI EAFE MIN VL	46429B689
V	VISA INC	3,857 (-2.8%)	$1,353 (-1.9%)	0.1%	$239.44	+42.2%	COM CL A	92826C839
EMXC	ISHARES INC	17,748 (-3.3%)	$1,290 (-1.8%)	0.1%	$0.06	—	MSCI EMRG CHN	46434G764
IXUS	ISHARES TR	9,500 (-3.2%)	$804 (-2.8%)	0.1%	$0.05	—	CORE MSCI TOTAL	46432F834
OVV	OVINTIV INC	6,102 (-12.0%)	$239 (-8.5%)	0.0%	$40.79	-5.0%	COM	69047Q102
IVLU	ISHARES TR	14,474 (-2.2%)	$551 (+3.8%)	0.0%	$0.03	—	MSCI INTL VLU FT	46435G409
GSLC	GOLDMAN SACHS ETF TR	11,446 (-2.0%)	$1,515 (-1.3%)	0.1%	$0.11	—	ACTIVEBETA US LG	381430503
IWX	ISHARES TR	17,284 (-1.6%)	$1,588 (+1.1%)	0.1%	$0.08	—	RUS TP200 VL ETF	464289420
SJNK	SPDR SERIES TRUST	26,157 (-1.7%)	$662 (-2.4%)	0.0%	$0.03	—	STATE STREET SPD	78468R408
AXP	AMERICAN EXPRESS CO	983 (-7.4%)	$364 (-4.1%)	0.0%	$287.11	+24.3%	COM	025816109
KLAC	KLA CORP	257 (-7.2%)	$312 (-4.7%)	0.0%	$748.55	+56.6%	COM NEW	482480100
DFUV	DIMENSIONAL ETF TRUST	74,311 (-2.7%)	$3,462 (+0.4%)	0.3%	$0.03	—	US MKTWIDE VALUE	25434V724
VWOB	VANGUARD WHITEHALL FDS	9,132 (-1.7%)	$616 (-2.1%)	0.0%	$0.06	—	EM MK GOV BD ETF	921946885
EFA	ISHARES TR	53,635 (-1.2%)	$5,151 (-0.2%)	0.4%	$0.08	—	MSCI EAFE ETF	464287465
DFAU	DIMENSIONAL ETF TRUST	26,423 (-1.6%)	$1,237 (-0.8%)	0.1%	$0.04	—	US CORE EQT MKT	25434V104
BDX	BECTON DICKINSON & CO	3,769 (-3.1%)	$731 (+1.2%)	0.1%	$227.59	-16.7%	COM	075887109
IEV	ISHARES TR	3,890 (-4.7%)	$267 (-2.0%)	0.0%	$0.06	—	EUROPE ETF	464287861
BMY	BRISTOL-MYERS SQUIBB CO	9,331 (-18.1%)	$503 (+0.8%)	0.0%	$41.83	+13.6%	COM	110122108
YUM	YUM BRANDS INC	2,445 (-4.5%)	$370 (+0.8%)	0.0%	$134.82	+9.5%	COM	988498101
PDN	INVESCO EXCH TRADED FD TR II	7,669 (-2.3%)	$324 (-0.8%)	0.0%	$0.08	—	RAFI DVLPD MRKTS	46138E735

Unchanged Positions (89)

DYNF BLACKROCK ETF TRUST 3.1%

Value ($000) $42,180 Shares 693,628 Est. Cost $8.04 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $7,378 Shares 15,256 Est. Cost $422.12 Unrealized +18.6%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $2,737 Shares 13,320 Est. Cost $59.09 Unrealized +217.7%

VUG VANGUARD INDEX FDS 3.8%

Value ($000) $51,584 Shares 105,736 Est. Cost $0.37 Unrealized —

C CITIGROUP INC 0.2%

Value ($000) $2,394 Shares 20,517 Est. Cost $59.69 Unrealized +73.6%

NUE NUCOR CORP 0.2%

Value ($000) $2,492 Shares 15,277 Est. Cost $168.96 Unrealized -11.4%

NANR SPDR INDEX SHS FDS 0.5%

Value ($000) $6,633 Shares 97,792 Est. Cost $0.54 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $5,558 Shares 49,887 Est. Cost $62.30 Unrealized +72.1%

CB CHUBB LIMITED 0.2%

Value ($000) $2,997 Shares 9,603 Est. Cost $199.93 Unrealized +46.3%

PTLC PACER FDS TR 8.4%

Value ($000) $115,019 Shares 2,069,431 Est. Cost $0.79 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $5,147 Shares 42,769 Est. Cost $87.63 Unrealized +31.8%

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $14,911 Shares 386,702 Est. Cost $1.18 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,221 Shares 6,163 Est. Cost $347.93 Unrealized +42.0%

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $12,935 Shares 245,120 Est. Cost $0.05 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $2,836 Shares 6,652 Est. Cost $354.32 Unrealized +20.6%

GWW WW GRAINGER INC 0.3%

Value ($000) $3,725 Shares 3,692 Est. Cost $927.67 Unrealized +4.4%

IJH ISHARES TR 1.5%

Value ($000) $20,578 Shares 311,785 Est. Cost $0.06 Unrealized —

PNR PENTAIR PLC 0.2%

Value ($000) $2,318 Shares 22,262 Est. Cost $43.24 Unrealized +146.8%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $2,358 Shares 7,004 Est. Cost $284.04 Unrealized +20.0%

SO SOUTHERN CO 0.1%

Value ($000) $1,113 Shares 12,764 Est. Cost $73.35 Unrealized +23.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,090 Shares 4,241 Est. Cost $193.02 Unrealized +24.1%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,951 Shares 85,626 Est. Cost $0.05 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $1,356 Shares 7,639 Est. Cost $98.12 Unrealized +69.7%

AFL AFLAC INC 0.2%

Value ($000) $3,236 Shares 29,346 Est. Cost $98.75 Unrealized +11.2%

GPC GENUINE PARTS CO 0.1%

Value ($000) $1,242 Shares 10,100 Est. Cost $141.59 Unrealized -9.1%

ECL ECOLAB INC 0.1%

Value ($000) $1,292 Shares 4,920 Est. Cost $227.14 Unrealized +17.0%

ABBV ABBVIE INC 0.4%

Value ($000) $5,629 Shares 24,634 Est. Cost $130.41 Unrealized +74.5%

CTAS CINTAS CORP 0.3%

Value ($000) $3,964 Shares 21,075 Est. Cost $185.25 Unrealized +1.6%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $1,354 Shares 5,481 Est. Cost $263.17 Unrealized -4.4%

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $2,011 Shares 42,962 Est. Cost $4.70 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $1,994 Shares 7,964 Est. Cost $0.02 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $532 Shares 2,639 Est. Cost $155.38 Unrealized +22.3%

MBB ISHARES TR 1.3%

Value ($000) $17,854 Shares 187,507 Est. Cost $3.65 Unrealized —

ITOT ISHARES TR 0.4%

Value ($000) $5,168 Shares 34,759 Est. Cost $0.12 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $2,309 Shares 18,432 Est. Cost $107.83 Unrealized +18.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,454 Shares 7,613 Est. Cost $57.31 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $326 Shares 8,706 Est. Cost $24.23 Unrealized +46.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $328 Shares 1,934 Est. Cost $130.12 Unrealized +21.7%

TIP ISHARES TR 0.2%

Value ($000) $2,982 Shares 27,132 Est. Cost $9.19 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $91 Shares 24,551 Est. Cost $7.15 Unrealized -54.8%

SUSL ISHARES TR 0.1%

Value ($000) $1,940 Shares 15,999 Est. Cost $0.03 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $208 Shares 3,084 Est. Cost $64.19 Unrealized +8.3%

IJJ ISHARES TR 0.3%

Value ($000) $4,395 Shares 33,398 Est. Cost $0.11 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $1,167 Shares 12,144 Est. Cost $91.55 Unrealized +6.1%

LOW LOWES COS INC 0.2%

Value ($000) $2,743 Shares 11,376 Est. Cost $221.74 Unrealized +8.2%

IJK ISHARES TR 0.3%

Value ($000) $3,641 Shares 37,583 Est. Cost $0.09 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $338 Shares 2,455 Est. Cost $0.11 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $500 Shares 14,605 Est. Cost $0.03 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $602 Shares 799 Est. Cost $0.40 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $208 Shares 2,865 Est. Cost $70.25 Unrealized +7.4%

IXN ISHARES TR 0.0%

Value ($000) $584 Shares 5,561 Est. Cost $0.08 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $485 Shares 1,596 Est. Cost $0.17 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $405 Shares 5,517 Est. Cost $0.07 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $329 Shares 16,672 Est. Cost $13.26 Unrealized +43.4%

NOBL PROSHARES TR 0.8%

Value ($000) $10,366 Shares 99,608 Est. Cost $1.08 Unrealized —

TDV PROSHARES TR 0.0%

Value ($000) $416 Shares 4,808 Est. Cost $0.04 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $202 Shares 1,243 Est. Cost $147.81 Unrealized +14.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $327 Shares 4,115 Est. Cost $67.82 Unrealized +16.0%

INTU INTUIT 0.0%

Value ($000) $227 Shares 343 Est. Cost $677.22 Unrealized -2.4%

EMR EMERSON ELEC CO 0.2%

Value ($000) $2,409 Shares 18,149 Est. Cost $107.47 Unrealized +23.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $347 Shares 4,337 Est. Cost $80.72 Unrealized +2.1%

EEM ISHARES TR 0.1%

Value ($000) $875 Shares 15,990 Est. Cost $0.04 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2,948 Shares 89,126 Est. Cost $0.04 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $230 Shares 2,435 Est. Cost $0.08 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $7,151 Shares 59,502 Est. Cost $1.73 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $260 Shares 5,560 Est. Cost $37.39 Unrealized +24.7%

EMB ISHARES TR 0.4%

Value ($000) $5,783 Shares 60,062 Est. Cost $3.09 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $619 Shares 2,401 Est. Cost $15.33 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $275 Shares 1,949 Est. Cost $0.13 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $260 Shares 4,165 Est. Cost $0.06 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $482 Shares 4,185 Est. Cost $0.11 Unrealized —

REGL PROSHARES TR 0.0%

Value ($000) $643 Shares 7,634 Est. Cost $1.35 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $551 Shares 7,442 Est. Cost $0.06 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $437 Shares 2,511 Est. Cost $0.03 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $3,471 Shares 32,407 Est. Cost $2.99 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $256 Shares 10,942 Est. Cost $1.80 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $225 Shares 1,746 Est. Cost $0.12 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $14 Shares 11,468 Est. Cost $1.93 Unrealized -27.3%

ITA ISHARES TR 0.0%

Value ($000) $235 Shares 1,095 Est. Cost $216.84 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $348 Shares 2,876 Est. Cost $0.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $988 Shares 41,118 Est. Cost $0.02 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,001 Shares 19,434 Est. Cost $0.04 Unrealized —

TXXI BONDBLOXX ETF TRUST 0.0%

Value ($000) $202 Shares 4,000 Est. Cost $50.86 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $573 Shares 2,989 Est. Cost $0.03 Unrealized —

ESGU ISHARES TR 0.5%

Value ($000) $7,420 Shares 49,808 Est. Cost $0.02 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $299 Shares 6,000 Est. Cost $8.37 Unrealized —

HDV ISHARES TR 0.1%

Value ($000) $1,048 Shares 8,615 Est. Cost $0.12 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value ($000) $492 Shares 9,789 Est. Cost $50.39 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $471 Shares 9,980 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	693,628	$42,180	3.1%	$8.04	—	ISHARES US EQUIT	09290C103
MSFT	MICROSOFT CORP	15,256	$7,378	0.5%	$422.12	+18.6%	COM	594918104
CAH	CARDINAL HEALTH INC	13,320	$2,737	0.2%	$59.09	+217.7%	COM	14149Y108
VUG	VANGUARD INDEX FDS	105,736	$51,584	3.8%	$0.37	—	GROWTH ETF	922908736
C	CITIGROUP INC	20,517	$2,394	0.2%	$59.69	+73.6%	COM NEW	172967424
NUE	NUCOR CORP	15,277	$2,492	0.2%	$168.96	-11.4%	COM	670346105
NANR	SPDR INDEX SHS FDS	97,792	$6,633	0.5%	$0.54	—	S&P NORTH AMER	78463X152
WMT	WALMART INC	49,887	$5,558	0.4%	$62.30	+72.1%	COM	931142103
CB	CHUBB LIMITED	9,603	$2,997	0.2%	$199.93	+46.3%	COM	H1467J104
PTLC	PACER FDS TR	2,069,431	$115,019	8.4%	$0.79	—	TRENDP US LAR CP	69374H105
XOM	EXXON MOBIL CORP	42,769	$5,147	0.4%	$87.63	+31.8%	COM	30231G102
THRO	BLACKROCK ETF TRUST	386,702	$14,911	1.1%	$1.18	—	ISHARES US THEMA	09290C806
SPGI	S&P GLOBAL INC	6,163	$3,221	0.2%	$347.93	+42.0%	COM	78409V104
BINC	BLACKROCK ETF TRUST II	245,120	$12,935	0.9%	$0.05	—	ISHARES FLEXIBLE	092528603
LIN	LINDE PLC	6,652	$2,836	0.2%	$354.32	+20.6%	SHS	G54950103
GWW	WW GRAINGER INC	3,692	$3,725	0.3%	$927.67	+4.4%	COM	384802104
IJH	ISHARES TR	311,785	$20,578	1.5%	$0.06	—	CORE S&P MCP ETF	464287507
PNR	PENTAIR PLC	22,262	$2,318	0.2%	$43.24	+146.8%	SHS	G7S00T104
GD	GENERAL DYNAMICS CORP	7,004	$2,358	0.2%	$284.04	+20.0%	COM	369550108
SO	SOUTHERN CO	12,764	$1,113	0.1%	$73.35	+23.9%	COM	842587107
AMAT	APPLIED MATLS INC	4,241	$1,090	0.1%	$193.02	+24.1%	COM	038222105
DFIC	DIMENSIONAL ETF TRUST	85,626	$2,951	0.2%	$0.05	—	INTL CORE EQUITY	25434V799
MS	MORGAN STANLEY	7,639	$1,356	0.1%	$98.12	+69.7%	COM NEW	617446448
AFL	AFLAC INC	29,346	$3,236	0.2%	$98.75	+11.2%	COM	001055102
GPC	GENUINE PARTS CO	10,100	$1,242	0.1%	$141.59	-9.1%	COM	372460105
ECL	ECOLAB INC	4,920	$1,292	0.1%	$227.14	+17.0%	COM	278865100
ABBV	ABBVIE INC	24,634	$5,629	0.4%	$130.41	+74.5%	COM	00287Y109
CTAS	CINTAS CORP	21,075	$3,964	0.3%	$185.25	+1.6%	COM	172908105
APD	AIR PRODS & CHEMS INC	5,481	$1,354	0.1%	$263.17	-4.4%	COM	009158106
SPEM	SPDR INDEX SHS FDS	42,962	$2,011	0.1%	$4.70	—	PORTFOLIO EMG MK	78463X509
MTUM	ISHARES TR	7,964	$1,994	0.1%	$0.02	—	MSCI USA MMENTM	46432F396
MTB	M & T BK CORP	2,639	$532	0.0%	$155.38	+22.3%	COM	55261F104
MBB	ISHARES TR	187,507	$17,854	1.3%	$3.65	—	MBS ETF	464288588
ITOT	ISHARES TR	34,759	$5,168	0.4%	$0.12	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	18,432	$2,309	0.2%	$107.83	+18.1%	COM	002824100
VTV	VANGUARD INDEX FDS	7,613	$1,454	0.1%	$57.31	—	VALUE ETF	922908744
UGI	UGI CORP NEW	8,706	$326	0.0%	$24.23	+46.2%	COM	902681105
STLD	STEEL DYNAMICS INC	1,934	$328	0.0%	$130.12	+21.7%	COM	858119100
TIP	ISHARES TR	27,132	$2,982	0.2%	$9.19	—	TIPS BD ETF	464287176
ESPR	ESPERION THERAPEUTICS INC NE	24,551	$91	0.0%	$7.15	-54.8%	COM	29664W105
SUSL	ISHARES TR	15,999	$1,940	0.1%	$0.03	—	ESG MSCI LEADR	46435U218
ES	EVERSOURCE ENERGY	3,084	$208	0.0%	$64.19	+8.3%	COM	30040W108
IJJ	ISHARES TR	33,398	$4,395	0.3%	$0.11	—	S&P MC 400VL ETF	464287705
MDT	MEDTRONIC PLC	12,144	$1,167	0.1%	$91.55	+6.1%	SHS	G5960L103
LOW	LOWES COS INC	11,376	$2,743	0.2%	$221.74	+8.2%	COM	548661107
IJK	ISHARES TR	37,583	$3,641	0.3%	$0.09	—	S&P MC 400GR ETF	464287606
NVS	NOVARTIS AG	2,455	$338	0.0%	$0.11	—	SPONSORED ADR	66987V109
DFLV	DIMENSIONAL ETF TRUST	14,605	$500	0.0%	$0.03	—	US LARGE CAP VAL	25434V666
VGT	VANGUARD WORLD FD	799	$602	0.0%	$0.40	—	INF TECH ETF	92204A702
EVRG	EVERGY INC	2,865	$208	0.0%	$70.25	+7.4%	COM	30034W106
IXN	ISHARES TR	5,561	$584	0.0%	$0.08	—	GLOBAL TECH ETF	464287291
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,596	$485	0.0%	$0.17	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	5,517	$405	0.0%	$0.07	—	SPON ADS	780259305
PFS	PROVIDENT FINL SVCS INC	16,672	$329	0.0%	$13.26	+43.4%	COM	74386T105
NOBL	PROSHARES TR	99,608	$10,366	0.8%	$1.08	—	S&P 500 DV ARIST	74348A467
TDV	PROSHARES TR	4,808	$416	0.0%	$0.04	—	S&P TECH DIVIDEN	74347G606
VLO	VALERO ENERGY CORP	1,243	$202	0.0%	$147.81	+14.2%	COM	91913Y100
CVS	CVS HEALTH CORP	4,115	$327	0.0%	$67.82	+16.0%	COM	126650100
INTU	INTUIT	343	$227	0.0%	$677.22	-2.4%	COM	461202103
EMR	EMERSON ELEC CO	18,149	$2,409	0.2%	$107.47	+23.2%	COM	291011104
NFG	NATIONAL FUEL GAS CO	4,337	$347	0.0%	$80.72	+2.1%	COM	636180101
EEM	ISHARES TR	15,990	$875	0.1%	$0.04	—	MSCI EMG MKT ETF	464287234
DFEM	DIMENSIONAL ETF TRUST	89,126	$2,948	0.2%	$0.04	—	EMERGING MKTS CO	25434V732
ILCV	ISHARES TR	2,435	$230	0.0%	$0.08	—	MORNINGSTAR VALU	464288109
IJR	ISHARES TR	59,502	$7,151	0.5%	$1.73	—	CORE S&P SCP ETF	464287804
NWN	NORTHWEST NAT HLDG CO	5,560	$260	0.0%	$37.39	+24.7%	COM	66765N105
EMB	ISHARES TR	60,062	$5,783	0.4%	$3.09	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	2,401	$619	0.0%	$15.33	—	SMALL CP ETF	922908751
IJT	ISHARES TR	1,949	$275	0.0%	$0.13	—	S&P SML 600 GWT	464287887
XMLV	INVESCO EXCH TRADED FD TR II	4,165	$260	0.0%	$0.06	—	S&P MIDCP LOW	46138E198
BOXX	EA SERIES TRUST	4,185	$482	0.0%	$0.11	—	ALPHA ARCH 1-3	02072L565
REGL	PROSHARES TR	7,634	$643	0.0%	$1.35	—	S&P MDCP 400 DIV	74347B680
LCTU	BLACKROCK ETF TRUST	7,442	$551	0.0%	$0.06	—	ISHARES US CARBO	09290C509
QUS	SPDR SERIES TRUST	2,511	$437	0.0%	$0.03	—	STATE STREET SPD	78468R812
MUB	ISHARES TR	32,407	$3,471	0.3%	$2.99	—	NATIONAL MUN ETF	464288414
SUSC	ISHARES TR	10,942	$256	0.0%	$1.80	—	ESG AWRE USD ETF	46435G193
DSI	ISHARES TR	1,746	$225	0.0%	$0.12	—	ESG MSCI KLD 400	464288570
BMEA	BIOMEA FUSION INC	11,468	$14	0.0%	$1.93	-27.3%	COM	09077A106
ITA	ISHARES TR	1,095	$235	0.0%	$216.84	—	US AER DEF ETF	464288760
ESGV	VANGUARD WORLD FD	2,876	$348	0.0%	$0.10	—	ESG US STK ETF	921910733
SCHF	SCHWAB STRATEGIC TR	41,118	$988	0.1%	$0.02	—	INTL EQTY ETF	808524805
PFM	INVESCO EXCHANGE TRADED FD T	19,434	$1,001	0.1%	$0.04	—	DIVID ACHIEVEV	46137V506
TXXI	BONDBLOXX ETF TRUST	4,000	$202	0.0%	$50.86	—	IR M TAX AWARE	09789C663
RSP	INVESCO EXCHANGE TRADED FD T	2,989	$573	0.0%	$0.03	—	S&P500 EQL WGT	46137V357
ESGU	ISHARES TR	49,808	$7,420	0.5%	$0.02	—	ESG AWR MSCI USA	46435G425
TBIL	RBB FD INC	6,000	$299	0.0%	$8.37	—	US TREAS 3 MNTH	74933W452
HDV	ISHARES TR	8,615	$1,048	0.1%	$0.12	—	CORE HIGH DV ETF	46429B663
XHLF	BONDBLOXX ETF TRUST	9,789	$492	0.0%	$50.39	—	BLOOMBERG SIX MN	09789C788
ITM	VANECK ETF TRUST	9,980	$471	0.0%	$0.04	—	INTRMDT MUNI ETF	92189H201