Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	60,549	$1.462M	0.1%	$24.14	—	SHT TM US TRES	808524862
CCL	CARNIVAL CORP LTD	20,414	$583K	0.0%	$28.57	—	COMMON SHARES	G2004J103
DFIS	DIMENSIONAL ETF TRUST	16,188	$567K	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
LGIH	LGI HOMES INC	6,872	$438K	0.0%	$63.68	—	COM	50187T106
DFCF	DIMENSIONAL ETF TRUST	9,776	$413K	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
MDB	MONGODB INC	1,134	$381K	0.0%	$335.90	—	CL A	60937P106
DD	DUPONT DE NEMOURS INC	2,783	$378K	0.0%	$135.66	—	COMMON STOCK	26614N201
NBIS	NEBIUS GROUP N.V.	1,341	$370K	0.0%	$276.17	—	SHS CLASS A	N97284108
DUOL	DUOLINGO INC	2,722	$313K	0.0%	$115.02	—	CL A COM	26603R106
CNC	CENTENE CORP DEL	4,764	$306K	0.0%	$64.19	—	COM	15135B101
RGEN	REPLIGEN CORP	2,219	$303K	0.0%	$136.44	—	COM	759916109
RKLB	ROCKET LAB CORP	2,974	$302K	0.0%	$101.65	—	COM	773121108
HIW	HIGHWOODS PPTYS INC	9,750	$294K	0.0%	$30.16	—	COM	431284108
RSP	INVESCO EXCHANGE TRADED FD T	1,344	$286K	0.0%	$212.77	—	S&P500 EQL WGT	46137V357
BE	BLOOM ENERGY CORP	943	$285K	0.0%	$302.70	—	COM CL A	093712107
MPLX	MPLX LP	5,000	$282K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
LUV	SOUTHWEST AIRLS CO	5,426	$279K	0.0%	$51.42	—	COM	844741108
CARR	CARRIER GLOBAL CORPORATION	3,745	$275K	0.0%	$73.35	—	COM	14448C104
LSCC	LATTICE SEMICONDUCTOR CORP	1,774	$271K	0.0%	$152.96	—	COM	518415104
PAYX	PAYCHEX INC	2,667	$262K	0.0%	$98.33	—	COM	704326107
AXON	AXON ENTERPRISE INC	463	$260K	0.0%	$560.61	—	COM	05464C101
MTSI	MACOM TECH SOLUTIONS HLDGS I	675	$257K	0.0%	$380.37	—	COM	55405Y100
ONTO	ONTO INNOVATION INC	677	$256K	0.0%	$378.45	—	COM	683344105
NTRA	NATERA INC	937	$254K	0.0%	$271.45	—	COM	632307104
EPD	ENTERPRISE PRODS PARTNERS L	6,772	$249K	0.0%	$36.76	—	COM	293792107
WEC	WEC ENERGY GROUP INC	2,082	$243K	0.0%	$116.77	—	COM	92939U106
AVB	AVALONBAY CMNTYS INC	1,259	$238K	0.0%	$188.69	—	COM	053484101
MFC	MANULIFE FINL CORP	5,768	$234K	0.0%	$40.51	—	COM	56501R106
ROKU	ROKU INC	1,668	$230K	0.0%	$138.14	—	COM CL A	77543R102
VV	VANGUARD INDEX FDS	666	$229K	0.0%	$343.91	—	LARGE CAP ETF	922908637
NTAP	NETAPP INC	1,457	$225K	0.0%	$154.76	—	COM	64110D104
ZION	ZIONS BANCORPORATION NATL AS	3,243	$224K	0.0%	$69.19	—	COM	989701107
ISCG	ISHARES TR	3,409	$223K	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
DFAS	DIMENSIONAL ETF TRUST	2,702	$222K	0.0%	$82.33	—	US SMALL CAP ETF	25434V500
IWS	ISHARES TR	1,318	$217K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
MPWR	MONOLITHIC PWR SYS INC	156	$216K	0.0%	$1382.36	—	COM	609839105
KMB	KIMBERLY-CLARK CORP	1,956	$215K	0.0%	$109.77	—	COM	494368103
HSBC	HSBC HLDGS PLC	2,255	$214K	0.0%	$95.09	—	SPON ADR NEW	404280406
IUSG	ISHARES TR	1,131	$213K	0.0%	$188.09	—	CORE S&P US GWT	464287671
ROP	ROPER TECHNOLOGIES INC	628	$213K	0.0%	$338.39	—	COM	776696106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,623	$208K	0.0%	$79.22	—	COM	459506101
FORM	FORMFACTOR INC	1,292	$207K	0.0%	$159.93	—	COM	346375108
MNST	MONSTER BEVERAGE CORP NEW	2,135	$205K	0.0%	$96.12	—	COM	61174X109
NTNX	NUTANIX INC	3,967	$202K	0.0%	$50.96	—	CL A	67059N108
UAL	UNITED AIRLS HLDGS INC	1,486	$202K	0.0%	$135.99	—	COM	910047109
ZTS	ZOETIS INC	2,811	$202K	0.0%	$71.86	—	CL A	98978V103
SMTC	SEMTECH CORP	1,247	$202K	0.0%	$161.85	—	COM	816850101
AVEM	AMERICAN CENTY ETF TR	2,085	$201K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
LEN/B	LENNAR CORP	2,256	$200K	0.0%	$88.71	—	CL B	526057302
OBDC	BLUE OWL CAPITAL CORPORATION	12,477	$136K	0.0%	$10.87	—	COM	69121K104
ONCY	ONCOLYTICS BIOTECH INC	140,899	$134K	0.0%	$0.95	—	COM NEW	68237V103
DRTS	ALPHA TAU MEDICAL LTD	10,000	$126K	0.0%	$12.58	—	ORDINARY SHARES	M0740A108
CNH	CNH INDL N V	10,515	$118K	0.0%	$11.23	—	SHS	N20944109
IMMX	IMMIX BIOPHARMA INC	10,000	$103K	0.0%	$10.31	—	COM	45258H106
GTBP	GT BIOPHARMA INC	100,000	$48,970	0.0%	$0.49	—	COM	36254L308
GTM	ZOOMINFO TECHNOLOGIES INC	13,612	$39,883	0.0%	$2.93	—	COMMON STOCK	98980F104

Increased Positions (129)

SLYG SPDR SERIES TRUST 4.1%

Value $64.18M (+1378.1%) Shares 538,759 (+1098.8%) Est. Cost $117.21 Unrealized —

VOT VANGUARD INDEX FDS 4.2%

Value $66.18M (+483.6%) Shares 216,074 (+390.3%) Est. Cost $293.20 Unrealized —

VOE VANGUARD INDEX FDS 4.0%

Value $63.23M (+441.2%) Shares 319,994 (+404.7%) Est. Cost $190.89 Unrealized —

VBR VANGUARD INDEX FDS 4.0%

Value $62.06M (+406.5%) Shares 255,385 (+352.8%) Est. Cost $229.78 Unrealized —

VUG VANGUARD INDEX FDS 11.4%

Value $178M (+25.3%) Shares 2,069,696 (+535.5%) Est. Cost $134.15 Unrealized —

VTV VANGUARD INDEX FDS 12.5%

Value $195M (+16.7%) Shares 896,315 (+5.1%) Est. Cost $175.54 Unrealized —

AAPL APPLE INC 3.6%

Value $57.03M (+59.2%) Shares 197,086 (+39.6%) Est. Cost $222.44 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.2%

Value $49.76M (+23.8%) Shares 1,206,275 (+16.9%) Est. Cost $36.76 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $10.58M (+201.3%) Shares 18,209 (+5.5%) Est. Cost $157.02 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.7%

Value $26.4M (+31.9%) Shares 656,464 (+11.1%) Est. Cost $31.62 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $8.996M (+50.2%) Shares 13,099 (+30.7%) Est. Cost $541.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $3.005M (+203.8%) Shares 10,087 (+1.0%) Est. Cost $72.20 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $4.524M (+56.4%) Shares 38,518 (+3.3%) Est. Cost $57.15 Unrealized —

TSLA TESLA INC 0.6%

Value $9.309M (+17.8%) Shares 22,132 (+4.2%) Est. Cost $287.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.798M (+93.4%) Shares 6,732 (+25.9%) Est. Cost $382.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $7.006M (+20.8%) Shares 72,654 (+11.1%) Est. Cost $91.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $9.127M (+15.0%) Shares 27,883 (+3.4%) Est. Cost $178.11 Unrealized —

KLAC KLA CORP 0.1%

Value $1.686M (+114.9%) Shares 5,589 (+948.6%) Est. Cost $355.69 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.379M (+172.3%) Shares 3,195 (+3.6%) Est. Cost $129.79 Unrealized —

BIV VANGUARD BD INDEX FDS 1.9%

Value $29.28M (+3.0%) Shares 381,781 (+3.7%) Est. Cost $76.74 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $2.283M (+38.9%) Shares 6,083 (+2.9%) Est. Cost $245.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.064M (+97.0%) Shares 5,759 (+37.3%) Est. Cost $163.06 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $818K (+176.6%) Shares 30,836 (+173.3%) Est. Cost $26.53 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.305M (+27.3%) Shares 5,803 (+1.9%) Est. Cost $225.27 Unrealized —

AME AMETEK INC 0.1%

Value $1.008M (+88.6%) Shares 4,165 (+67.1%) Est. Cost $208.19 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $1.389M (+47.6%) Shares 8,189 (+3.0%) Est. Cost $73.91 Unrealized —

HYG ISHARES TR 0.1%

Value $904K (+80.5%) Shares 11,308 (+79.6%) Est. Cost $77.85 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $1.082M (+57.4%) Shares 9,615 (+34.9%) Est. Cost $106.32 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $1.309M (+37.8%) Shares 3,740 (+11.1%) Est. Cost $197.04 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $2.803M (+14.5%) Shares 15,494 (+4.7%) Est. Cost $113.33 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $1.631M (+24.8%) Shares 23,279 (+6.8%) Est. Cost $50.92 Unrealized —

BA BOEING CO 0.1%

Value $1.354M (+29.6%) Shares 6,255 (+19.1%) Est. Cost $195.19 Unrealized —

EQIX EQUINIX INC 0.0%

Value $776K (+65.9%) Shares 744 (+56.0%) Est. Cost $868.20 Unrealized —

BUSE FIRST BUSEY CORP 0.1%

Value $1.23M (+30.5%) Shares 41,689 (+11.8%) Est. Cost $23.46 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.063M (+37.1%) Shares 8,898 (+700.2%) Est. Cost $181.42 Unrealized —

CSX CSX CORP 0.1%

Value $1.892M (+17.7%) Shares 39,812 (+1.7%) Est. Cost $32.29 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $1.673M (+20.5%) Shares 6,822 (+1.4%) Est. Cost $112.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.354M (+26.5%) Shares 32,757 (+54.1%) Est. Cost $37.09 Unrealized —

KO COCA COLA CO 0.2%

Value $3.074M (+9.9%) Shares 37,830 (+2.9%) Est. Cost $63.49 Unrealized —

APH AMPHENOL CORP 0.1%

Value $860K (+46.7%) Shares 4,877 (+5.1%) Est. Cost $120.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $2.223M (+13.3%) Shares 31,199 (+1.9%) Est. Cost $49.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.762M (+16.0%) Shares 5,208 (+3.8%) Est. Cost $263.37 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $473K (+100.2%) Shares 4,721 (+38.4%) Est. Cost $105.44 Unrealized —

THG HANOVER INS GROUP INC 0.1%

Value $1.09M (+27.0%) Shares 5,089 (+2.8%) Est. Cost $137.13 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $892K (+32.7%) Shares 3,567 (+4.9%) Est. Cost $186.87 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $433K (+102.4%) Shares 4,976 (+55.9%) Est. Cost $78.43 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.721M (+14.3%) Shares 21,358 (+307.5%) Est. Cost $114.09 Unrealized —

LESL LESLIES INC 0.0%

Value $239K (+860.2%) Shares 23,529 (+5.9%) Est. Cost $1.93 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $641K (+49.6%) Shares 3,925 (+5.7%) Est. Cost $104.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $597K (+55.0%) Shares 1,545 (+17.3%) Est. Cost $371.21 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $609K (+51.1%) Shares 307 (+5.1%) Est. Cost $1234.50 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $532K (+62.7%) Shares 5,627 (+6.6%) Est. Cost $55.08 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.555M (-11.4%) Shares 8,724 (+1992.1%) Est. Cost $340.97 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $472K (+73.1%) Shares 18,972 (+31.0%) Est. Cost $24.30 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.04M (+10.5%) Shares 5,784 (+3.0%) Est. Cost $322.42 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $693K (+38.2%) Shares 1,522 (+3.0%) Est. Cost $262.79 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.055M (+21.8%) Shares 59,514 (+7.5%) Est. Cost $12.19 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $1.705M (+11.8%) Shares 5,159 (+2.9%) Est. Cost $214.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.275M (+16.3%) Shares 2,566 (+4.5%) Est. Cost $407.17 Unrealized —

PINS PINTEREST INC 0.0%

Value $381K (+85.8%) Shares 18,128 (+62.1%) Est. Cost $21.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $578K (+42.2%) Shares 5,355 (+28.7%) Est. Cost $102.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.018M (+19.5%) Shares 12,424 (+3.4%) Est. Cost $62.64 Unrealized —

TWLO TWILIO INC 0.0%

Value $391K (+71.1%) Shares 1,896 (+4.3%) Est. Cost $125.39 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $1.029M (+18.0%) Shares 2,307 (+4.9%) Est. Cost $419.13 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $572K (-20.7%) Shares 11,774 (+6.2%) Est. Cost $48.63 Unrealized —

NUE NUCOR CORP 0.0%

Value $581K (+33.7%) Shares 2,610 (+1.5%) Est. Cost $147.06 Unrealized —

NVR NVR INC 0.0%

Value $518K (+35.5%) Shares 76 (+31.0%) Est. Cost $7430.93 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $911K (+15.5%) Shares 9,464 (+15.7%) Est. Cost $95.82 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.028M (+12.5%) Shares 4,706 (+2.1%) Est. Cost $207.06 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $508K (+28.8%) Shares 2,212 (+1.0%) Est. Cost $166.43 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $400K (+36.0%) Shares 6,995 (+34.2%) Est. Cost $58.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $750K (+16.3%) Shares 5,484 (+11.5%) Est. Cost $116.12 Unrealized —

FNB F N B CORP 0.0%

Value $370K (+38.7%) Shares 19,412 (+21.5%) Est. Cost $17.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $424K (+32.1%) Shares 4,622 (+22.8%) Est. Cost $83.35 Unrealized —

EBAY EBAY INC. 0.0%

Value $426K (+30.6%) Shares 3,811 (+6.4%) Est. Cost $90.66 Unrealized —

XYZ BLOCK INC 0.0%

Value $387K (+34.4%) Shares 5,094 (+6.4%) Est. Cost $63.27 Unrealized —

CVNA CARVANA CO 0.0%

Value $324K (+44.0%) Shares 4,919 (+588.0%) Est. Cost $109.54 Unrealized —

IJR ISHARES TR 0.0%

Value $533K (+22.3%) Shares 3,593 (+2.5%) Est. Cost $120.14 Unrealized —

MTZ MASTEC INC 0.0%

Value $364K (+36.3%) Shares 874 (+5.4%) Est. Cost $258.73 Unrealized —

IYW ISHARES TR 0.0%

Value $315K (+43.1%) Shares 1,249 (+2.9%) Est. Cost $138.42 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.494M (+6.2%) Shares 5,842 (+1.4%) Est. Cost $129.67 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $283K (+38.9%) Shares 9,372 (+21.7%) Est. Cost $23.47 Unrealized —

IWF ISHARES TR 0.0%

Value $437K (+21.5%) Shares 3,520 (+317.1%) Est. Cost $200.16 Unrealized —

IWR ISHARES TR 0.0%

Value $592K (+14.8%) Shares 5,367 (+1.1%) Est. Cost $81.61 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $322K (+30.6%) Shares 3,364 (+20.0%) Est. Cost $76.20 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $672K (+12.6%) Shares 6,033 (+10.4%) Est. Cost $121.09 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $320K (+28.0%) Shares 235 (+2.6%) Est. Cost $1101.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $476K (+17.1%) Shares 14,011 (+10.3%) Est. Cost $54.64 Unrealized —

STAG STAG INDUSTRIAL INC 0.1%

Value $966K (+7.6%) Shares 25,392 (+2.0%) Est. Cost $35.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $644K (+11.7%) Shares 1,870 (+3.9%) Est. Cost $306.64 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $557K (+13.2%) Shares 8,151 (+2.5%) Est. Cost $59.55 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $1.004M (+6.9%) Shares 3,641 (+3.4%) Est. Cost $292.19 Unrealized —

IEX IDEX CORP 0.0%

Value $283K (+27.3%) Shares 1,249 (+6.3%) Est. Cost $200.74 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $479K (-11.2%) Shares 11,369 (+2.0%) Est. Cost $48.37 Unrealized —

PSX PHILLIPS 66 0.1%

Value $915K (-6.0%) Shares 5,413 (+1.3%) Est. Cost $113.98 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $302K (+23.7%) Shares 5,586 (+20.8%) Est. Cost $50.90 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $291K (+24.5%) Shares 366 (+14.0%) Est. Cost $651.20 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $429K (+14.6%) Shares 5,613 (+4.1%) Est. Cost $63.17 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $282K (+23.9%) Shares 1,322 (+27.4%) Est. Cost $215.84 Unrealized —

IDEV ISHARES TR 0.0%

Value $627K (+7.7%) Shares 7,048 (+1.1%) Est. Cost $70.00 Unrealized —

IWB ISHARES TR 0.0%

Value $306K (+17.0%) Shares 747 (+1.9%) Est. Cost $370.64 Unrealized —

COR CENCORA INC 0.1%

Value $1.128M (-3.7%) Shares 3,986 (+6.9%) Est. Cost $204.21 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $367K (+12.3%) Shares 1,434 (+1.3%) Est. Cost $248.89 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $289K (+15.7%) Shares 4,997 (+15.3%) Est. Cost $58.11 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $1.625M (+2.5%) Shares 32,128 (+1.1%) Est. Cost $50.36 Unrealized —

AFL AFLAC INC 0.0%

Value $314K (+13.9%) Shares 2,679 (+6.6%) Est. Cost $106.34 Unrealized —

ABNB AIRBNB INC 0.0%

Value $280K (+15.6%) Shares 1,955 (+2.0%) Est. Cost $129.67 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $256K (+17.3%) Shares 2,911 (+2.2%) Est. Cost $76.78 Unrealized —

CTAS CINTAS CORP 0.1%

Value $961K (+3.8%) Shares 5,648 (+3.3%) Est. Cost $183.95 Unrealized —

BALL BALL CORP 0.0%

Value $309K (+12.4%) Shares 4,958 (+6.5%) Est. Cost $53.22 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $468K (+7.6%) Shares 12,571 (+2.6%) Est. Cost $35.57 Unrealized —

TPR TAPESTRY INC 0.0%

Value $265K (+13.1%) Shares 1,807 (+9.1%) Est. Cost $140.14 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $265K (+11.6%) Shares 2,481 (+5.1%) Est. Cost $94.15 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $666K (+3.7%) Shares 14,001 (+10.5%) Est. Cost $38.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value $655K (+3.7%) Shares 10,578 (+2.4%) Est. Cost $53.05 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $285K (+8.8%) Shares 6,601 (+14.0%) Est. Cost $66.69 Unrealized —

EFA ISHARES TR 0.0%

Value $274K (+8.2%) Shares 2,633 (+1.2%) Est. Cost $82.17 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $269K (+8.3%) Shares 1,525 (+5.6%) Est. Cost $191.63 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $443K (-4.4%) Shares 5,856 (+2.7%) Est. Cost $91.43 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.06M (-1.6%) Shares 3,368 (+2.7%) Est. Cost $278.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $326K (+5.0%) Shares 920 (+1.8%) Est. Cost $345.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.146M (-1.3%) Shares 2,250 (+17.1%) Est. Cost $463.47 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $228K (+6.9%) Shares 498 (+3.5%) Est. Cost $508.39 Unrealized —

AGG ISHARES TR 0.0%

Value $351K (+3.4%) Shares 3,551 (+3.7%) Est. Cost $98.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $67,039 (+20.5%) Shares 11,499 (+3.9%) Est. Cost $5.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $545K (-1.9%) Shares 17,056 (+2.9%) Est. Cost $27.70 Unrealized —

SO SOUTHERN CO 0.0%

Value $383K (+2.5%) Shares 4,003 (+3.3%) Est. Cost $91.43 Unrealized —

SABR SABRE CORP 0.0%

Value $24,401 (+52.2%) Shares 11,675 (+5.6%) Est. Cost $1.24 Unrealized —

EOG EOG RES INC 0.0%

Value $314K (+2.5%) Shares 2,417 (+14.2%) Est. Cost $114.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	538,759 (+1098.8%)	$64.18M (+1378.1%)	4.1%	$117.21	—	ST STR SP600GRWO	78464A201
VOT	VANGUARD INDEX FDS	216,074 (+390.3%)	$66.18M (+483.6%)	4.2%	$293.20	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	319,994 (+404.7%)	$63.23M (+441.2%)	4.0%	$190.89	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	255,385 (+352.8%)	$62.06M (+406.5%)	4.0%	$229.78	—	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	2,069,696 (+535.5%)	$178M (+25.3%)	11.4%	$134.15	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	896,315 (+5.1%)	$195M (+16.7%)	12.5%	$175.54	—	VALUE ETF	922908744
AAPL	APPLE INC	197,086 (+39.6%)	$57.03M (+59.2%)	3.6%	$222.44	—	COM	037833100
DFAI	DIMENSIONAL ETF TRUST	1,206,275 (+16.9%)	$49.76M (+23.8%)	3.2%	$36.76	—	INTL CORE EQT MK	25434V203
AMD	ADVANCED MICRO DEVICES INC	18,209 (+5.5%)	$10.58M (+201.3%)	0.7%	$157.02	—	COM	007903107
DFAE	DIMENSIONAL ETF TRUST	656,464 (+11.1%)	$26.4M (+31.9%)	1.7%	$31.62	—	EMGR CRE EQT MNG	25434V302
VOO	VANGUARD INDEX FDS	13,099 (+30.7%)	$8.996M (+50.2%)	0.6%	$541.03	—	S&P 500 ETF SHS	922908363
MRVL	MARVELL TECHNOLOGY INC	10,087 (+1.0%)	$3.005M (+203.8%)	0.2%	$72.20	—	COM	573874104
CSCO	CISCO SYS INC	38,518 (+3.3%)	$4.524M (+56.4%)	0.3%	$57.15	—	COM	17275R102
TSLA	TESLA INC	22,132 (+4.2%)	$9.309M (+17.8%)	0.6%	$287.53	—	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	6,732 (+25.9%)	$2.798M (+93.4%)	0.2%	$382.23	—	COM	91324P102
VNQ	VANGUARD INDEX FDS	72,654 (+11.1%)	$7.006M (+20.8%)	0.4%	$91.43	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	27,883 (+3.4%)	$9.127M (+15.0%)	0.6%	$178.11	—	COM	46625H100
KLAC	KLA CORP	5,589 (+948.6%)	$1.686M (+114.9%)	0.1%	$355.69	—	COM NEW	482480100
DELL	DELL TECHNOLOGIES INC	3,195 (+3.6%)	$1.379M (+172.3%)	0.1%	$129.79	—	CL C	24703L202
BIV	VANGUARD BD INDEX FDS	381,781 (+3.7%)	$29.28M (+3.0%)	1.9%	$76.74	—	INTERMED TERM	921937819
CDNS	CADENCE DESIGN SYSTEM INC	6,083 (+2.9%)	$2.283M (+38.9%)	0.1%	$245.64	—	COM	127387108
QCOM	QUALCOMM INC	5,759 (+37.3%)	$1.064M (+97.0%)	0.1%	$163.06	—	COM	747525103
PYLD	PIMCO ETF TR	30,836 (+173.3%)	$818K (+176.6%)	0.1%	$26.53	—	MULTISECTOR BD	72201R585
ADI	ANALOG DEVICES INC	5,803 (+1.9%)	$2.305M (+27.3%)	0.1%	$225.27	—	COM	032654105
AME	AMETEK INC	4,165 (+67.1%)	$1.008M (+88.6%)	0.1%	$208.19	—	COM	031100100
NVT	NVENT ELEC PLC	8,189 (+3.0%)	$1.389M (+47.6%)	0.1%	$73.91	—	SHS	G6700G107
HYG	ISHARES TR	11,308 (+79.6%)	$904K (+80.5%)	0.1%	$77.85	—	IBOXX HI YD ETF	464288513
SJM	SMUCKER J M CO	9,615 (+34.9%)	$1.082M (+57.4%)	0.1%	$106.32	—	COM NEW	832696405
KEYS	KEYSIGHT TECHNOLOGIES INC	3,740 (+11.1%)	$1.309M (+37.8%)	0.1%	$197.04	—	COM	49338L103
PM	PHILIP MORRIS INTL INC	15,494 (+4.7%)	$2.803M (+14.5%)	0.2%	$113.33	—	COM	718172109
CFG	CITIZENS FINL GROUP INC	23,279 (+6.8%)	$1.631M (+24.8%)	0.1%	$50.92	—	COM	174610105
BA	BOEING CO	6,255 (+19.1%)	$1.354M (+29.6%)	0.1%	$195.19	—	COM	097023105
EQIX	EQUINIX INC	744 (+56.0%)	$776K (+65.9%)	0.0%	$868.20	—	COM	29444U700
BUSE	FIRST BUSEY CORP	41,689 (+11.8%)	$1.23M (+30.5%)	0.1%	$23.46	—	COM NEW	319383204
VGT	VANGUARD WORLD FD	8,898 (+700.2%)	$1.063M (+37.1%)	0.1%	$181.42	—	INF TECH ETF	92204A702
CSX	CSX CORP	39,812 (+1.7%)	$1.892M (+17.7%)	0.1%	$32.29	—	COM	126408103
NET	CLOUDFLARE INC	6,822 (+1.4%)	$1.673M (+20.5%)	0.1%	$112.64	—	CL A COM	18915M107
DVN	DEVON ENERGY CORP NEW	32,757 (+54.1%)	$1.354M (+26.5%)	0.1%	$37.09	—	COM	25179M103
KO	COCA COLA CO	37,830 (+2.9%)	$3.074M (+9.9%)	0.2%	$63.49	—	COM	191216100
APH	AMPHENOL CORP	4,877 (+5.1%)	$860K (+46.7%)	0.1%	$120.18	—	CL A	032095101
VEA	VANGUARD TAX-MANAGED FDS	31,199 (+1.9%)	$2.223M (+13.3%)	0.1%	$49.22	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	5,208 (+3.8%)	$1.762M (+16.0%)	0.1%	$263.37	—	COM	025816109
HOOD	ROBINHOOD MKTS INC	4,721 (+38.4%)	$473K (+100.2%)	0.0%	$105.44	—	COM CL A	770700102
THG	HANOVER INS GROUP INC	5,089 (+2.8%)	$1.09M (+27.0%)	0.1%	$137.13	—	COM	410867105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,567 (+4.9%)	$892K (+32.7%)	0.1%	$186.87	—	COM	874054109
IBKR	INTERACTIVE BROKERS GROUP IN	4,976 (+55.9%)	$433K (+102.4%)	0.0%	$78.43	—	COM CL A	45841N107
VO	VANGUARD INDEX FDS	21,358 (+307.5%)	$1.721M (+14.3%)	0.1%	$114.09	—	MID CAP ETF	922908629
LESL	LESLIES INC	23,529 (+5.9%)	$239K (+860.2%)	0.0%	$1.93	—	COM	527064208
Q	QNITY ELECTRONICS INC	3,925 (+5.7%)	$641K (+49.6%)	0.0%	$104.55	—	COMMON STOCK	74743L100
ELV	ELEVANCE HEALTH INC FORMERLY	1,545 (+17.3%)	$597K (+55.0%)	0.0%	$371.21	—	COM	036752103
FIX	COMFORT SYS USA INC	307 (+5.1%)	$609K (+51.1%)	0.0%	$1234.50	—	COM	199908104
ON	ON SEMICONDUCTOR CORP	5,627 (+6.6%)	$532K (+62.7%)	0.0%	$55.08	—	COM	682189105
BKNG	BOOKING HOLDINGS INC	8,724 (+1992.1%)	$1.555M (-11.4%)	0.1%	$340.97	—	COM	09857L108
GEN	GEN DIGITAL INC	18,972 (+31.0%)	$472K (+73.1%)	0.0%	$24.30	—	COM	668771108
HD	HOME DEPOT INC	5,784 (+3.0%)	$2.04M (+10.5%)	0.1%	$322.42	—	COM	437076102
LFUS	LITTELFUSE INC	1,522 (+3.0%)	$693K (+38.2%)	0.0%	$262.79	—	COM	537008104
HBAN	HUNTINGTON BANCSHARES INC	59,514 (+7.5%)	$1.055M (+21.8%)	0.1%	$12.19	—	COM	446150104
HLT	HILTON WORLDWIDE HLDGS INC	5,159 (+2.9%)	$1.705M (+11.8%)	0.1%	$214.06	—	COM	43300A203
VRTX	VERTEX PHARMACEUTICALS INC	2,566 (+4.5%)	$1.275M (+16.3%)	0.1%	$407.17	—	COM	92532F100
PINS	PINTEREST INC	18,128 (+62.1%)	$381K (+85.8%)	0.0%	$21.77	—	CL A	72352L106
PRU	PRUDENTIAL FINL INC	5,355 (+28.7%)	$578K (+42.2%)	0.0%	$102.16	—	COM	744320102
DFUS	DIMENSIONAL ETF TRUST	12,424 (+3.4%)	$1.018M (+19.5%)	0.1%	$62.64	—	US EQUI MARK ETF	25434V401
TWLO	TWILIO INC	1,896 (+4.3%)	$391K (+71.1%)	0.0%	$125.39	—	CL A	90138F102
SNPS	SYNOPSYS INC	2,307 (+4.9%)	$1.029M (+18.0%)	0.1%	$419.13	—	COM	871607107
OXY	OCCIDENTAL PETE CORP	11,774 (+6.2%)	$572K (-20.7%)	0.0%	$48.63	—	COM	674599105
NUE	NUCOR CORP	2,610 (+1.5%)	$581K (+33.7%)	0.0%	$147.06	—	COM	670346105
NVR	NVR INC	76 (+31.0%)	$518K (+35.5%)	0.0%	$7430.93	—	COM	62944T105
DIS	DISNEY WALT CO	9,464 (+15.7%)	$911K (+15.5%)	0.1%	$95.82	—	COM	254687106
PGR	PROGRESSIVE CORP	4,706 (+2.1%)	$1.028M (+12.5%)	0.1%	$207.06	—	COM	743315103
STLD	STEEL DYNAMICS INC	2,212 (+1.0%)	$508K (+28.8%)	0.0%	$166.43	—	COM	858119100
BMRN	BIOMARIN PHARMACEUTICAL INC	6,995 (+34.2%)	$400K (+36.0%)	0.0%	$58.34	—	COM	09061G101
AEP	AMERICAN ELEC PWR CO INC	5,484 (+11.5%)	$750K (+16.3%)	0.0%	$116.12	—	COM	025537101
FNB	F N B CORP	19,412 (+21.5%)	$370K (+38.7%)	0.0%	$17.23	—	COM	302520101
CL	COLGATE PALMOLIVE CO	4,622 (+22.8%)	$424K (+32.1%)	0.0%	$83.35	—	COM	194162103
EBAY	EBAY INC.	3,811 (+6.4%)	$426K (+30.6%)	0.0%	$90.66	—	COM	278642103
XYZ	BLOCK INC	5,094 (+6.4%)	$387K (+34.4%)	0.0%	$63.27	—	CL A	852234103
CVNA	CARVANA CO	4,919 (+588.0%)	$324K (+44.0%)	0.0%	$109.54	—	CL A	146869102
IJR	ISHARES TR	3,593 (+2.5%)	$533K (+22.3%)	0.0%	$120.14	—	CORE S&P SCP ETF	464287804
MTZ	MASTEC INC	874 (+5.4%)	$364K (+36.3%)	0.0%	$258.73	—	COM	576323109
IYW	ISHARES TR	1,249 (+2.9%)	$315K (+43.1%)	0.0%	$138.42	—	U.S. TECH ETF	464287721
MPC	MARATHON PETE CORP	5,842 (+1.4%)	$1.494M (+6.2%)	0.1%	$129.67	—	COM	56585A102
CZR	CAESARS ENTERTAINMENT INC NE	9,372 (+21.7%)	$283K (+38.9%)	0.0%	$23.47	—	COM	12769G100
IWF	ISHARES TR	3,520 (+317.1%)	$437K (+21.5%)	0.0%	$200.16	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	5,367 (+1.1%)	$592K (+14.8%)	0.0%	$81.61	—	RUS MID CAP ETF	464287499
DGRW	WISDOMTREE TR	3,364 (+20.0%)	$322K (+30.6%)	0.0%	$76.20	—	US QTLY DIV GRT	97717X669
ARES	ARES MANAGEMENT CORPORATION	6,033 (+10.4%)	$672K (+12.6%)	0.0%	$121.09	—	CL A COM STK	03990B101
GWW	WW GRAINGER INC	235 (+2.6%)	$320K (+28.0%)	0.0%	$1101.45	—	COM	384802104
CMG	CHIPOTLE MEXICAN GRILL INC	14,011 (+10.3%)	$476K (+17.1%)	0.0%	$54.64	—	COM	169656105
STAG	STAG INDUSTRIAL INC	25,392 (+2.0%)	$966K (+7.6%)	0.1%	$35.70	—	COM	85254J102
SHW	SHERWIN WILLIAMS CO	1,870 (+3.9%)	$644K (+11.7%)	0.0%	$306.64	—	COM	824348106
D	DOMINION ENERGY INC	8,151 (+2.5%)	$557K (+13.2%)	0.0%	$59.55	—	COM	25746U109
CI	THE CIGNA GROUP	3,641 (+3.4%)	$1.004M (+6.9%)	0.1%	$292.19	—	COM	125523100
IEX	IDEX CORP	1,249 (+6.3%)	$283K (+27.3%)	0.0%	$200.74	—	COM	45167R104
CG	CARLYLE GROUP INC	11,369 (+2.0%)	$479K (-11.2%)	0.0%	$48.37	—	COM	14316J108
PSX	PHILLIPS 66	5,413 (+1.3%)	$915K (-6.0%)	0.1%	$113.98	—	COM	718546104
DFIV	DIMENSIONAL ETF TRUST	5,586 (+20.8%)	$302K (+23.7%)	0.0%	$50.90	—	INTERNATNAL VAL	25434V807
CASY	CASEYS GEN STORES INC	366 (+14.0%)	$291K (+24.5%)	0.0%	$651.20	—	COM	147528103
WBS	WEBSTER FINL CORP	5,613 (+4.1%)	$429K (+14.6%)	0.0%	$63.17	—	COM	947890109
RSG	REPUBLIC SVCS INC	1,322 (+27.4%)	$282K (+23.9%)	0.0%	$215.84	—	COM	760759100
IDEV	ISHARES TR	7,048 (+1.1%)	$627K (+7.7%)	0.0%	$70.00	—	CORE MSCI INTL	46435G326
IWB	ISHARES TR	747 (+1.9%)	$306K (+17.0%)	0.0%	$370.64	—	RUS 1000 ETF	464287622
COR	CENCORA INC	3,986 (+6.9%)	$1.128M (-3.7%)	0.1%	$204.21	—	COM	03073E105
EXPE	EXPEDIA GROUP INC	1,434 (+1.3%)	$367K (+12.3%)	0.0%	$248.89	—	COM NEW	30212P303
MDLZ	MONDELEZ INTL INC	4,997 (+15.3%)	$289K (+15.7%)	0.0%	$58.11	—	CL A	609207105
VTEB	VANGUARD MUN BD FDS	32,128 (+1.1%)	$1.625M (+2.5%)	0.1%	$50.36	—	TAX EXEMPT BD	922907746
AFL	AFLAC INC	2,679 (+6.6%)	$314K (+13.9%)	0.0%	$106.34	—	COM	001055102
ABNB	AIRBNB INC	1,955 (+2.0%)	$280K (+15.6%)	0.0%	$129.67	—	COM CL A	009066101
SPYM	SPDR SERIES TRUST	2,911 (+2.2%)	$256K (+17.3%)	0.0%	$76.78	—	ST STR P500ETF	78464A854
CTAS	CINTAS CORP	5,648 (+3.3%)	$961K (+3.8%)	0.1%	$183.95	—	COM	172908105
BALL	BALL CORP	4,958 (+6.5%)	$309K (+12.4%)	0.0%	$53.22	—	COM	058498106
DFIC	DIMENSIONAL ETF TRUST	12,571 (+2.6%)	$468K (+7.6%)	0.0%	$35.57	—	INTL CORE EQUITY	25434V799
TPR	TAPESTRY INC	1,807 (+9.1%)	$265K (+13.1%)	0.0%	$140.14	—	COM	876030107
PNW	PINNACLE WEST CAP CORP	2,481 (+5.1%)	$265K (+11.6%)	0.0%	$94.15	—	COM	723484101
FE	FIRSTENERGY CORP	14,001 (+10.5%)	$666K (+3.7%)	0.0%	$38.77	—	COM	337932107
O	REALTY INCOME CORP	10,578 (+2.4%)	$655K (+3.7%)	0.0%	$53.05	—	COM	756109104
PYPL	PAYPAL HLDGS INC	6,601 (+14.0%)	$285K (+8.8%)	0.0%	$66.69	—	COM	70450Y103
EFA	ISHARES TR	2,633 (+1.2%)	$274K (+8.2%)	0.0%	$82.17	—	MSCI EAFE ETF	464287465
SBAC	SBA COMMUNICATIONS CORP	1,525 (+5.6%)	$269K (+8.3%)	0.0%	$191.63	—	CL A	78410G104
CCI	CROWN CASTLE INC	5,856 (+2.7%)	$443K (-4.4%)	0.0%	$91.43	—	COM	22822V101
SYK	STRYKER CORPORATION	3,368 (+2.7%)	$1.06M (-1.6%)	0.1%	$278.55	—	COM	863667101
GD	GENERAL DYNAMICS CORP	920 (+1.8%)	$326K (+5.0%)	0.0%	$345.46	—	COM	369550108
LMT	LOCKHEED MARTIN CORP	2,250 (+17.1%)	$1.146M (-1.3%)	0.1%	$463.47	—	COM	539830109
AMP	AMERIPRISE FINL INC	498 (+3.5%)	$228K (+6.9%)	0.0%	$508.39	—	COM	03076C106
AGG	ISHARES TR	3,551 (+3.7%)	$351K (+3.4%)	0.0%	$98.94	—	CORE US AGGBD ET	464287226
LYG	LLOYDS BANKING GROUP PLC	11,499 (+3.9%)	$67,039 (+20.5%)	0.0%	$5.06	—	SPONSORED ADR	539439109
KMI	KINDER MORGAN INC DEL	17,056 (+2.9%)	$545K (-1.9%)	0.0%	$27.70	—	COM	49456B101
SO	SOUTHERN CO	4,003 (+3.3%)	$383K (+2.5%)	0.0%	$91.43	—	COM	842587107
SABR	SABRE CORP	11,675 (+5.6%)	$24,401 (+52.2%)	0.0%	$1.24	—	COM	78573M104
EOG	EOG RES INC	2,417 (+14.2%)	$314K (+2.5%)	0.0%	$114.32	—	COM	26875P101

Exited Positions (39)

IWD ISHARES TR 0.2%

Value $3.553M Shares 16,628 Est. Cost $213.67 Unrealized —

DVY ISHARES TR 0.1%

Value $2.203M Shares 14,552 Est. Cost $151.41 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $1.394M Shares 38,100 Est. Cost $36.59 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.046M Shares 4,629 Est. Cost $189.86 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $574K Shares 16,325 Est. Cost $25.45 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $547K Shares 21,121 Est. Cost $21.51 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $531K Shares 3,377 Est. Cost $168.47 Unrealized —

INSM INSMED INC 0.0%

Value $480K Shares 2,934 Est. Cost $182.48 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $474K Shares 20,879 Est. Cost $68.76 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $462K Shares 2,289 Est. Cost $194.76 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $378K Shares 8,248 Est. Cost $34.17 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $306K Shares 6,529 Est. Cost $70.31 Unrealized —

FOX FOX CORP 0.0%

Value $296K Shares 5,568 Est. Cost $59.04 Unrealized —

ARGX ARGENX SE 0.0%

Value $280K Shares 384 Est. Cost $840.95 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $278K Shares 1,602 Est. Cost $181.36 Unrealized —

ROL ROLLINS INC 0.0%

Value $277K Shares 5,193 Est. Cost $61.83 Unrealized —

RKT ROCKET COS INC 0.0%

Value $275K Shares 19,322 Est. Cost $17.88 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $273K Shares 2,860 Est. Cost $69.72 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $267K Shares 20,324 Est. Cost $13.23 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $253K Shares 587 Est. Cost $430.29 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $249K Shares 2,215 Est. Cost $97.37 Unrealized —

HAS HASBRO INC 0.0%

Value $245K Shares 2,621 Est. Cost $78.30 Unrealized —

LAZ LAZARD INC 0.0%

Value $245K Shares 5,767 Est. Cost $42.73 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $240K Shares 459 Est. Cost $386.85 Unrealized —

MSCI MSCI INC 0.0%

Value $240K Shares 445 Est. Cost $563.30 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $236K Shares 10,600 Est. Cost $27.30 Unrealized —

PCAR PACCAR INC 0.0%

Value $228K Shares 1,978 Est. Cost $122.99 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $227K Shares 3,636 Est. Cost $62.45 Unrealized —

EXC EXELON CORP 0.0%

Value $222K Shares 4,537 Est. Cost $45.14 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $213K Shares 1,455 Est. Cost $165.30 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $212K Shares 8,664 Est. Cost $23.80 Unrealized —

IVZ INVESCO LTD 0.0%

Value $208K Shares 8,557 Est. Cost $27.45 Unrealized —

CTVA CORTEVA INC 0.0%

Value $208K Shares 2,480 Est. Cost $72.77 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $208K Shares 643 Est. Cost $270.51 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $205K Shares 433 Est. Cost $498.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $202K Shares 4,400 Est. Cost $45.89 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $117K Shares 138,161 Est. Cost $1.01 Unrealized —

BGS B & G FOODS INC 0.0%

Value $70,264 Shares 14,608 Est. Cost $4.59 Unrealized —

COTY COTY INC 0.0%

Value $20,970 Shares 10,433 Est. Cost $2.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	16,628	$3.553M	0.2%	$213.67	—	—	464287598
DVY	ISHARES TR	14,552	$2.203M	0.1%	$151.41	—	—	464287168
CWI	SPDR INDEX SHS FDS	38,100	$1.394M	0.1%	$36.59	—	—	78463X848
HON	HONEYWELL INTL INC	4,629	$1.046M	0.1%	$189.86	—	—	438516106
CTRA	COTERRA ENERGY INC	16,325	$574K	0.0%	$25.45	—	—	127097103
CCL	CARNIVAL CORP	21,121	$547K	0.0%	$21.51	—	—	143658300
ICE	INTERCONTINENTAL EXCHANGE IN	3,377	$531K	0.0%	$168.47	—	—	45866F104
INSM	INSMED INC	2,934	$480K	0.0%	$182.48	—	—	457669307
TTD	THE TRADE DESK INC	20,879	$474K	0.0%	$68.76	—	—	88339J105
TKO	TKO GROUP HOLDINGS INC	2,289	$462K	0.0%	$194.76	—	—	87256C101
DD	DUPONT DE NEMOURS INC	8,248	$378K	0.0%	$34.17	—	—	26614N102
FIS	FIDELITY NATL INFORMATION SV	6,529	$306K	0.0%	$70.31	—	—	31620M106
FOX	FOX CORP	5,568	$296K	0.0%	$59.04	—	—	35137L204
ARGX	ARGENX SE	384	$280K	0.0%	$840.95	—	—	04016X101
MRSH	MARSH & MCLENNAN COS INC	1,602	$278K	0.0%	$181.36	—	—	571748102
ROL	ROLLINS INC	5,193	$277K	0.0%	$61.83	—	—	775711104
RKT	ROCKET COS INC	19,322	$275K	0.0%	$17.88	—	—	77311W101
CRCL	CIRCLE INTERNET GROUP INC	2,860	$273K	0.0%	$69.72	—	—	172573107
FMNB	FARMERS NATIONAL BANC CORP	20,324	$267K	0.0%	$13.23	—	—	309627107
GLD	SPDR GOLD TR	587	$253K	0.0%	$430.29	—	—	78463V107
ETR	ENTERGY CORP NEW	2,215	$249K	0.0%	$97.37	—	—	29364G103
HAS	HASBRO INC	2,621	$245K	0.0%	$78.30	—	—	418056107
LAZ	LAZARD INC	5,767	$245K	0.0%	$42.73	—	—	52110M109
MDGL	MADRIGAL PHARMACEUTICALS INC	459	$240K	0.0%	$386.85	—	—	558868105
MSCI	MSCI INC	445	$240K	0.0%	$563.30	—	—	55354G100
CPB	THE CAMPBELLS COMPANY	10,600	$236K	0.0%	$27.30	—	—	134429109
PCAR	PACCAR INC	1,978	$228K	0.0%	$122.99	—	—	693718108
DFAT	DIMENSIONAL ETF TRUST	3,636	$227K	0.0%	$62.45	—	—	25434V609
EXC	EXELON CORP	4,537	$222K	0.0%	$45.14	—	—	30161N101
NRG	NRG ENERGY INC	1,455	$213K	0.0%	$165.30	—	—	629377508
WY	WEYERHAEUSER CO	8,664	$212K	0.0%	$23.80	—	—	962166104
IVZ	INVESCO LTD	8,557	$208K	0.0%	$27.45	—	—	G491BT108
CTVA	CORTEVA INC	2,480	$208K	0.0%	$72.77	—	—	22052L104
AEIS	ADVANCED ENERGY INDS	643	$208K	0.0%	$270.51	—	—	007973100
HCA	HCA HEALTHCARE INC	433	$205K	0.0%	$498.00	—	—	40412C101
XLU	SELECT SECTOR SPDR TR	4,400	$202K	0.0%	$45.89	—	—	81369Y886
ONCY	ONCOLYTICS BIOTECH INC	138,161	$117K	0.0%	$1.01	—	—	682310875
BGS	B & G FOODS INC	14,608	$70,264	0.0%	$4.59	—	—	05508R106
COTY	COTY INC	10,433	$20,970	0.0%	$2.97	—	—	222070203

Decreased Positions (227)

MU MICRON TECHNOLOGY INC 0.8%

Value $12.93M (+219.8%) Shares 11,201 (-6.4%) Est. Cost $175.01 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $64.65M (+12.0%) Shares 174,721 (-2.9%) Est. Cost $230.25 Unrealized —

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

Value $1.883M (-74.1%) Shares 2,521 (-77.5%) Est. Cost $613.12 Unrealized —

NVDA NVIDIA CORPORATION 3.1%

Value $48.19M (+10.2%) Shares 240,854 (-4.0%) Est. Cost $114.77 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value $7.109M (+110.4%) Shares 11,129 (-10.9%) Est. Cost $77.55 Unrealized —

INTC INTEL CORP 0.3%

Value $5.428M (+209.6%) Shares 38,872 (-2.2%) Est. Cost $29.17 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $7.291M (+95.1%) Shares 10,084 (-7.7%) Est. Cost $178.72 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $16.79M (+22.0%) Shares 46,971 (-1.9%) Est. Cost $176.16 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.3%

Value $4.251M (+175.8%) Shares 288,018 (-21.0%) Est. Cost $1.83 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.237M (-68.2%) Shares 5,226 (-71.1%) Est. Cost $211.16 Unrealized —

GOOG ALPHABET INC 0.9%

Value $14.7M (+21.6%) Shares 41,600 (-1.3%) Est. Cost $169.59 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $17.52M (+12.0%) Shares 73,488 (-2.1%) Est. Cost $167.67 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $5.446M (-24.5%) Shares 39,836 (-6.3%) Est. Cost $90.66 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.604M (-39.7%) Shares 36,467 (-18.8%) Est. Cost $99.90 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $21.58M (-6.7%) Shares 57,855 (-7.4%) Est. Cost $352.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.725M (-34.2%) Shares 23,358 (-17.5%) Est. Cost $44.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.917M (+94.4%) Shares 8,553 (-8.6%) Est. Cost $167.61 Unrealized —

AVGO BROADCOM INC 0.9%

Value $13.57M (+11.0%) Shares 35,919 (-9.1%) Est. Cost $205.77 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $11.67M (+11.8%) Shares 344,737 (-3.7%) Est. Cost $44.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.431M (+76.3%) Shares 3,185 (-9.8%) Est. Cost $348.58 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $5.989M (+21.2%) Shares 5,097 (-9.9%) Est. Cost $304.77 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.7%

Value $11.59M (+9.4%) Shares 400,094 (-5.2%) Est. Cost $37.89 Unrealized —

INTU INTUIT 0.0%

Value $220K (-80.5%) Shares 844 (-67.7%) Est. Cost $564.63 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $960K (-48.7%) Shares 8,795 (-55.5%) Est. Cost $84.45 Unrealized —

WMT WALMART INC 0.3%

Value $5.107M (-13.9%) Shares 45,089 (-5.5%) Est. Cost $74.58 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.972M (-28.1%) Shares 11,896 (-10.2%) Est. Cost $144.90 Unrealized —

T AT&T INC 0.1%

Value $1.296M (-36.4%) Shares 62,601 (-10.9%) Est. Cost $19.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $12.54M (+6.1%) Shares 210,158 (-3.9%) Est. Cost $45.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $4.394M (-14.1%) Shares 4,697 (-8.5%) Est. Cost $704.93 Unrealized —

GE GE AEROSPACE 0.3%

Value $4.773M (+17.4%) Shares 12,771 (-10.9%) Est. Cost $156.36 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.523M (-29.5%) Shares 5,633 (-19.0%) Est. Cost $267.04 Unrealized —

ABBV ABBVIE INC 0.4%

Value $6.374M (+11.0%) Shares 25,328 (-4.1%) Est. Cost $172.96 Unrealized —

MUB ISHARES TR 0.0%

Value $611K (-50.2%) Shares 5,675 (-50.9%) Est. Cost $109.52 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $8.111M (+7.6%) Shares 22,179 (-11.0%) Est. Cost $256.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.424M (-26.7%) Shares 3,582 (-15.0%) Est. Cost $392.74 Unrealized —

CRM SALESFORCE INC 0.0%

Value $686K (-43.0%) Shares 4,379 (-32.1%) Est. Cost $218.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $500K (-50.7%) Shares 11,706 (-27.6%) Est. Cost $64.93 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $3.679M (+15.6%) Shares 5,109 (-11.8%) Est. Cost $242.20 Unrealized —

CME CME GROUP INC 0.0%

Value $626K (-44.1%) Shares 2,835 (-25.3%) Est. Cost $228.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $3.611M (+14.3%) Shares 3,570 (-4.4%) Est. Cost $555.01 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.1%

Value $1.193M (+60.9%) Shares 111,409 (-4.3%) Est. Cost $6.08 Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.493M (-23.1%) Shares 1,976 (-11.9%) Est. Cost $516.83 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $1.762M (+33.3%) Shares 10,374 (-3.7%) Est. Cost $103.10 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.032M (+74.3%) Shares 6,719 (-7.3%) Est. Cost $78.14 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $2.21M (-16.4%) Shares 14,590 (-11.9%) Est. Cost $104.16 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $4.315M (+11.0%) Shares 123,969 (-2.8%) Est. Cost $37.82 Unrealized —

NOW SERVICENOW INC 0.1%

Value $944K (-30.4%) Shares 9,504 (-26.7%) Est. Cost $154.70 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.704M (-19.1%) Shares 12,586 (-7.2%) Est. Cost $145.53 Unrealized —

MS MORGAN STANLEY 0.2%

Value $2.4M (+18.4%) Shares 11,479 (-6.8%) Est. Cost $124.29 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.242M (-23.1%) Shares 13,299 (-10.8%) Est. Cost $54.08 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $3.08M (-10.5%) Shares 5,996 (-12.9%) Est. Cost $444.18 Unrealized —

META META PLATFORMS INC 0.7%

Value $10.8M (-3.1%) Shares 19,171 (-1.6%) Est. Cost $403.43 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $1.219M (-22.2%) Shares 9,646 (-14.2%) Est. Cost $110.94 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $1.361M (+33.6%) Shares 14,536 (-5.2%) Est. Cost $47.29 Unrealized —

CIEN CIENA CORP 0.1%

Value $841K (-28.7%) Shares 1,715 (-43.6%) Est. Cost $152.91 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $2.069M (+19.4%) Shares 2,809 (-6.5%) Est. Cost $520.98 Unrealized —

PFE PFIZER INC 0.0%

Value $661K (-33.2%) Shares 27,433 (-22.1%) Est. Cost $25.02 Unrealized —

KR KROGER CO 0.0%

Value $661K (-32.8%) Shares 11,910 (-12.5%) Est. Cost $57.60 Unrealized —

APP APPLOVIN CORP 0.1%

Value $1.477M (+28.0%) Shares 2,866 (-1.1%) Est. Cost $254.46 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.18M (-20.7%) Shares 1,227 (-20.7%) Est. Cost $1015.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $467K (-39.6%) Shares 5,069 (-39.5%) Est. Cost $98.25 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $543K (-35.8%) Shares 2,285 (-42.9%) Est. Cost $173.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.479M (-16.6%) Shares 16,849 (-11.8%) Est. Cost $73.13 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $597K (-32.7%) Shares 2,993 (-14.2%) Est. Cost $153.02 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.734M (-14.3%) Shares 3,776 (-9.5%) Est. Cost $270.77 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $939K (-23.3%) Shares 9,028 (-2.7%) Est. Cost $99.88 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $3.637M (+8.3%) Shares 98,643 (-9.1%) Est. Cost $43.09 Unrealized —

ADSK AUTODESK INC 0.0%

Value $304K (-47.0%) Shares 1,562 (-34.7%) Est. Cost $266.12 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.158M (-18.7%) Shares 12,762 (-8.0%) Est. Cost $114.10 Unrealized —

DDOG DATADOG INC 0.0%

Value $515K (+99.7%) Shares 1,978 (-9.5%) Est. Cost $148.60 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $903K (-21.9%) Shares 26,604 (-10.3%) Est. Cost $27.60 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $567K (-30.6%) Shares 4,199 (-7.7%) Est. Cost $102.69 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.372M (-15.3%) Shares 51,456 (-12.8%) Est. Cost $12.56 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $683K (-26.5%) Shares 2,751 (-17.3%) Est. Cost $247.69 Unrealized —

WELL WELLTOWER INC 0.1%

Value $2.301M (+12.0%) Shares 10,138 (-2.5%) Est. Cost $117.13 Unrealized —

ADBE ADOBE INC 0.0%

Value $292K (-45.6%) Shares 1,424 (-35.4%) Est. Cost $386.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.145M (+12.8%) Shares 72,888 (-1.7%) Est. Cost $30.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $8.343M (+3.0%) Shares 16,672 (-1.4%) Est. Cost $400.57 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $2.873M (+9.0%) Shares 8,581 (-18.4%) Est. Cost $152.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.308M (+11.3%) Shares 63,876 (-10.4%) Est. Cost $52.10 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $263K (-46.9%) Shares 6,661 (-52.0%) Est. Cost $35.71 Unrealized —

ASML ASML HLDG NV 0.1%

Value $808K (+39.6%) Shares 406 (-7.3%) Est. Cost $952.20 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $829K (-21.5%) Shares 3,418 (-9.1%) Est. Cost $226.75 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $798K (-22.1%) Shares 3,338 (-7.5%) Est. Cost $204.85 Unrealized —

EQT EQT CORP 0.0%

Value $222K (-49.3%) Shares 4,184 (-39.3%) Est. Cost $55.94 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $793K (-21.4%) Shares 1,948 (-17.9%) Est. Cost $444.37 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.059M (-16.9%) Shares 6,861 (-21.4%) Est. Cost $113.81 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $211K (-48.5%) Shares 1,391 (-46.5%) Est. Cost $177.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.34M (+17.1%) Shares 5,990 (-2.3%) Est. Cost $146.15 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $3.108M (-5.9%) Shares 36,356 (-15.1%) Est. Cost $58.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $380K (-32.9%) Shares 746 (-10.1%) Est. Cost $598.52 Unrealized —

STXG EA SERIES TRUST 0.1%

Value $1.36M (+15.1%) Shares 24,605 (-2.3%) Est. Cost $35.94 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $4.605M (-3.7%) Shares 31,401 (-5.2%) Est. Cost $142.43 Unrealized —

KKR KKR & CO INC 0.0%

Value $266K (-39.6%) Shares 2,901 (-39.2%) Est. Cost $127.80 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.533M (-6.4%) Shares 13,351 (-4.9%) Est. Cost $116.85 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $338K (-33.7%) Shares 542 (-17.9%) Est. Cost $640.75 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $753K (+28.2%) Shares 7,282 (-11.0%) Est. Cost $68.17 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $797K (-17.0%) Shares 2,646 (-8.8%) Est. Cost $253.05 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $204K (-43.0%) Shares 1,637 (-9.1%) Est. Cost $280.64 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $652K (+30.1%) Shares 2,874 (-1.0%) Est. Cost $168.04 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $293K (-33.9%) Shares 1,009 (-21.5%) Est. Cost $297.77 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $213K (-41.4%) Shares 8,359 (-42.9%) Est. Cost $38.57 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $263K (-36.3%) Shares 1,567 (-20.3%) Est. Cost $196.65 Unrealized —

CNO CNO FINL GROUP INC 0.1%

Value $1.112M (+15.5%) Shares 21,807 (-6.9%) Est. Cost $27.58 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $300K (-32.9%) Shares 12,228 (-21.5%) Est. Cost $32.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.212M (-10.6%) Shares 21,040 (-5.9%) Est. Cost $48.90 Unrealized —

APTV APTIV PLC 0.0%

Value $372K (-27.7%) Shares 6,056 (-18.2%) Est. Cost $78.36 Unrealized —

IVW ISHARES TR 0.1%

Value $884K (+18.2%) Shares 6,431 (-2.8%) Est. Cost $88.29 Unrealized —

RUSHB RUSH ENTERPRISES INC 0.1%

Value $1.249M (+11.9%) Shares 16,323 (-5.9%) Est. Cost $46.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.656M (-2.8%) Shares 18,334 (-6.4%) Est. Cost $172.64 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $1.021M (-11.4%) Shares 1,939 (-5.4%) Est. Cost $475.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $700K (-15.7%) Shares 8,876 (-9.3%) Est. Cost $75.81 Unrealized —

FDX FEDEX CORP 0.0%

Value $394K (-24.8%) Shares 1,258 (-14.5%) Est. Cost $294.22 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.01M (-11.3%) Shares 316 (-6.2%) Est. Cost $2636.07 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $2.198M (+6.1%) Shares 6,921 (-8.0%) Est. Cost $112.26 Unrealized —

SLB SLB LIMITED 0.1%

Value $890K (-12.5%) Shares 19,154 (-3.3%) Est. Cost $38.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.685M (+8.1%) Shares 5,559 (-6.6%) Est. Cost $208.46 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.544M (-7.5%) Shares 20,774 (-9.5%) Est. Cost $47.86 Unrealized —

IVV ISHARES TR 0.3%

Value $4.568M (+2.7%) Shares 6,100 (-10.4%) Est. Cost $537.30 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $719K (-14.1%) Shares 7,410 (-15.0%) Est. Cost $88.24 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $553K (+27.1%) Shares 2,173 (-24.7%) Est. Cost $193.76 Unrealized —

LOW LOWES COS INC 0.1%

Value $911K (-11.4%) Shares 4,130 (-5.1%) Est. Cost $213.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.132M (+5.8%) Shares 7,582 (-8.8%) Est. Cost $175.50 Unrealized —

DASH DOORDASH INC 0.1%

Value $978K (+13.3%) Shares 5,301 (-7.8%) Est. Cost $139.92 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $410K (-21.3%) Shares 5,246 (-12.9%) Est. Cost $90.27 Unrealized —

STRV EA SERIES TRUST 0.1%

Value $985K (+12.7%) Shares 20,403 (-2.1%) Est. Cost $30.83 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $348K (-24.1%) Shares 1,829 (-24.5%) Est. Cost $235.73 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $366K (-23.2%) Shares 3,383 (-7.9%) Est. Cost $90.08 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $533K (+26.0%) Shares 2,795 (-12.1%) Est. Cost $173.05 Unrealized —

ECL ECOLAB INC 0.1%

Value $840K (-11.6%) Shares 3,014 (-15.6%) Est. Cost $238.94 Unrealized —

PULS PGIM ETF TR 0.0%

Value $529K (-16.8%) Shares 10,667 (-16.9%) Est. Cost $49.83 Unrealized —

MCO MOODYS CORP 0.0%

Value $518K (-17.0%) Shares 1,143 (-20.1%) Est. Cost $469.14 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $379K (-21.5%) Shares 1,402 (-24.5%) Est. Cost $262.07 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.504M (+4.2%) Shares 19,484 (-2.5%) Est. Cost $97.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $972K (+10.8%) Shares 730 (-3.6%) Est. Cost $988.52 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $975K (-8.7%) Shares 23,821 (-10.9%) Est. Cost $29.02 Unrealized —

EXPI AGNT INC 0.0%

Value $282K (-24.5%) Shares 52,172 (-16.4%) Est. Cost $13.20 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.916M (-4.5%) Shares 23,180 (-8.0%) Est. Cost $57.66 Unrealized —

USB US BANCORP 0.0%

Value $772K (+13.2%) Shares 12,785 (-2.6%) Est. Cost $39.94 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $361K (-19.6%) Shares 1,232 (-20.4%) Est. Cost $255.88 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $761K (+12.3%) Shares 2,951 (-8.1%) Est. Cost $163.02 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $292K (+39.8%) Shares 2,200 (-9.4%) Est. Cost $104.73 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%

Value $893K (+10.0%) Shares 25,463 (-1.2%) Est. Cost $29.99 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $291K (-21.0%) Shares 1,988 (-5.6%) Est. Cost $240.56 Unrealized —

IJH ISHARES TR 0.0%

Value $494K (-13.3%) Shares 6,402 (-24.1%) Est. Cost $64.94 Unrealized —

STXV EA SERIES TRUST 0.1%

Value $1.246M (+6.3%) Shares 32,880 (-1.5%) Est. Cost $26.39 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $976K (-7.1%) Shares 12,668 (-10.2%) Est. Cost $52.22 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $478K (+18.1%) Shares 3,699 (-2.3%) Est. Cost $108.78 Unrealized —

CPRT COPART INC 0.0%

Value $296K (-19.8%) Shares 10,500 (-5.6%) Est. Cost $47.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $918K (-7.3%) Shares 6,283 (-16.9%) Est. Cost $109.45 Unrealized —

ETN EATON CORP PLC 0.0%

Value $583K (+14.1%) Shares 1,368 (-4.2%) Est. Cost $353.63 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $547K (-11.6%) Shares 8,704 (-17.4%) Est. Cost $43.68 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $2.017M (-3.3%) Shares 25,891 (-2.7%) Est. Cost $76.62 Unrealized —

BKE BUCKLE INC 0.0%

Value $234K (-22.5%) Shares 5,547 (-7.5%) Est. Cost $35.66 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.189M (-3.0%) Shares 14,938 (-2.6%) Est. Cost $123.61 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $1.01M (-6.0%) Shares 8,772 (-3.0%) Est. Cost $83.48 Unrealized —

MMM 3M CO 0.0%

Value $773K (-7.6%) Shares 4,772 (-17.1%) Est. Cost $138.02 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $627K (-9.1%) Shares 21,967 (-14.2%) Est. Cost $25.66 Unrealized —

NI NISOURCE INC 0.1%

Value $1.484M (-4.0%) Shares 31,219 (-5.8%) Est. Cost $28.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $991K (+6.5%) Shares 3,149 (-2.8%) Est. Cost $235.36 Unrealized —

ROST ROSS STORES INC 0.1%

Value $1.146M (-5.0%) Shares 5,385 (-3.3%) Est. Cost $151.60 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $461K (-11.5%) Shares 2,820 (-6.7%) Est. Cost $190.12 Unrealized —

PRI PRIMERICA INC 0.0%

Value $653K (+10.0%) Shares 2,296 (-3.0%) Est. Cost $207.28 Unrealized —

V VISA INC 0.3%

Value $4.511M (-1.3%) Shares 13,148 (-13.0%) Est. Cost $269.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $591K (+11.1%) Shares 6,536 (-1.7%) Est. Cost $74.78 Unrealized —

CMI CUMMINS INC 0.0%

Value $325K (+21.9%) Shares 456 (-8.1%) Est. Cost $485.47 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $466K (+14.2%) Shares 12,004 (-1.8%) Est. Cost $28.22 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $592K (-8.7%) Shares 6,246 (-18.1%) Est. Cost $58.60 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $1.226M (+4.8%) Shares 4,619 (-1.7%) Est. Cost $183.37 Unrealized —

SYY SYSCO CORP 0.0%

Value $615K (+9.9%) Shares 7,355 (-6.2%) Est. Cost $74.15 Unrealized —

HUBB HUBBELL INC 0.1%

Value $1.231M (+4.6%) Shares 2,353 (-1.9%) Est. Cost $300.79 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $494K (-9.4%) Shares 3,450 (-17.1%) Est. Cost $139.66 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.01M (+5.0%) Shares 19,139 (-2.6%) Est. Cost $35.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $553K (+9.4%) Shares 1,158 (-22.6%) Est. Cost $292.92 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $966K (-4.6%) Shares 12,962 (-3.6%) Est. Cost $66.27 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $452K (-9.1%) Shares 3,434 (-6.0%) Est. Cost $131.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.033M (-4.0%) Shares 14,317 (-4.3%) Est. Cost $68.97 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $676K (+6.6%) Shares 24,402 (-4.8%) Est. Cost $25.51 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.282M (-3.1%) Shares 13,894 (-1.4%) Est. Cost $78.41 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $342K (+13.7%) Shares 1,388 (-5.0%) Est. Cost $209.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $364K (+12.4%) Shares 9,571 (-9.3%) Est. Cost $30.66 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $864K (+4.9%) Shares 6,299 (-10.1%) Est. Cost $95.80 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.868M (-2.1%) Shares 25,452 (-1.8%) Est. Cost $73.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $965K (-3.8%) Shares 1,924 (-5.7%) Est. Cost $533.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $345K (+12.3%) Shares 3,779 (-20.5%) Est. Cost $58.35 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $261K (-11.4%) Shares 2,738 (-3.8%) Est. Cost $114.41 Unrealized —

IDA IDACORP INC 0.1%

Value $1.035M (+3.3%) Shares 6,843 (-2.4%) Est. Cost $105.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $897K (+3.7%) Shares 24,743 (-5.8%) Est. Cost $30.26 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $408K (+8.2%) Shares 4,845 (-6.5%) Est. Cost $68.59 Unrealized —

PCG PG&E CORP 0.0%

Value $213K (-12.4%) Shares 12,661 (-8.5%) Est. Cost $15.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.59M (+1.9%) Shares 3,237 (-13.5%) Est. Cost $310.11 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $395K (-7.0%) Shares 16,668 (-15.6%) Est. Cost $22.61 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.213M (+2.2%) Shares 1,240 (-6.4%) Est. Cost $602.68 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.841M (-1.4%) Shares 5,085 (-4.2%) Est. Cost $289.01 Unrealized —

BX BLACKSTONE INC 0.0%

Value $263K (-8.7%) Shares 2,238 (-10.8%) Est. Cost $159.46 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $1.442M (-1.6%) Shares 5,365 (-15.7%) Est. Cost $147.86 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $201K (-10.1%) Shares 3,630 (-1.1%) Est. Cost $56.08 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $735K (+3.0%) Shares 7,195 (-9.7%) Est. Cost $86.63 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $690K (+3.0%) Shares 4,533 (-1.2%) Est. Cost $137.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $291K (-6.5%) Shares 1,181 (-21.0%) Est. Cost $200.56 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $393K (-4.8%) Shares 2,921 (-4.3%) Est. Cost $156.68 Unrealized —

LEN LENNAR CORP 0.0%

Value $318K (-5.4%) Shares 3,514 (-9.2%) Est. Cost $112.30 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $577K (+3.1%) Shares 2,578 (-6.5%) Est. Cost $248.50 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $278K (+6.4%) Shares 2,587 (-2.7%) Est. Cost $92.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $210K (-7.2%) Shares 505 (-3.1%) Est. Cost $415.89 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $344K (+4.8%) Shares 1,284 (-2.0%) Est. Cost $171.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.084M (-1.3%) Shares 5,402 (-10.2%) Est. Cost $196.39 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $217K (+6.8%) Shares 1,768 (-3.7%) Est. Cost $124.38 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $363K (-3.7%) Shares 11,684 (-13.7%) Est. Cost $27.27 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $261K (-4.6%) Shares 1,169 (-1.7%) Est. Cost $212.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $301K (+4.4%) Shares 911 (-7.8%) Est. Cost $282.85 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $291K (+4.5%) Shares 16,768 (-9.4%) Est. Cost $16.05 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $939K (-1.3%) Shares 19,288 (-2.7%) Est. Cost $39.52 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $437K (+2.0%) Shares 3,021 (-16.3%) Est. Cost $104.88 Unrealized —

ITT ITT INC 0.1%

Value $1.686M (-0.4%) Shares 8,523 (-4.1%) Est. Cost $114.47 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $404K (+1.7%) Shares 3,417 (-1.2%) Est. Cost $85.90 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $289K (-1.9%) Shares 1,810 (-4.6%) Est. Cost $148.36 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $570K (-0.9%) Shares 6,601 (-7.7%) Est. Cost $66.97 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.031M (+0.5%) Shares 3,027 (-3.9%) Est. Cost $243.98 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $288K (-1.6%) Shares 5,782 (-9.2%) Est. Cost $51.15 Unrealized —

LIN LINDE PLC 0.1%

Value $1.294M (-0.2%) Shares 2,494 (-4.7%) Est. Cost $431.04 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $987K (-0.2%) Shares 7,287 (-2.7%) Est. Cost $119.43 Unrealized —

XPO XPO INC 0.0%

Value $236K (+0.9%) Shares 1,152 (-4.4%) Est. Cost $170.37 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $238K (-0.6%) Shares 2,959 (-1.7%) Est. Cost $77.17 Unrealized —

VST VISTRA CORP 0.0%

Value $678K (+0.2%) Shares 4,277 (-5.0%) Est. Cost $151.90 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $231K (+0.6%) Shares 6,061 (-14.3%) Est. Cost $32.43 Unrealized —

C CITIGROUP INC 0.0%

Value $486K (+0.2%) Shares 3,470 (-18.8%) Est. Cost $97.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	11,201 (-6.4%)	$12.93M (+219.8%)	0.8%	$175.01	—	COM	595112103
VTI	VANGUARD INDEX FDS	174,721 (-2.9%)	$64.65M (+12.0%)	4.1%	$230.25	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	2,521 (-77.5%)	$1.883M (-74.1%)	0.1%	$613.12	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	240,854 (-4.0%)	$48.19M (+10.2%)	3.1%	$114.77	—	COM	67066G104
WDC	WESTERN DIGITAL CORP	11,129 (-10.9%)	$7.109M (+110.4%)	0.5%	$77.55	—	COM	958102105
INTC	INTEL CORP	38,872 (-2.2%)	$5.428M (+209.6%)	0.3%	$29.17	—	COM	458140100
AMAT	APPLIED MATLS INC	10,084 (-7.7%)	$7.291M (+95.1%)	0.5%	$178.72	—	COM	038222105
GOOGL	ALPHABET INC	46,971 (-1.9%)	$16.79M (+22.0%)	1.1%	$176.16	—	CAP STK CL A	02079K305
SLS	SELLAS LIFE SCIENCES GROUP I	288,018 (-21.0%)	$4.251M (+175.8%)	0.3%	$1.83	—	COM NEW	81642T209
VIG	VANGUARD SPECIALIZED FUNDS	5,226 (-71.1%)	$1.237M (-68.2%)	0.1%	$211.16	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	41,600 (-1.3%)	$14.7M (+21.6%)	0.9%	$169.59	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	73,488 (-2.1%)	$17.52M (+12.0%)	1.1%	$167.67	—	COM	023135106
XOM	EXXON MOBIL CORP	39,836 (-6.3%)	$5.446M (-24.5%)	0.3%	$90.66	—	COM	30231G102
NFLX	NETFLIX INC.	36,467 (-18.8%)	$2.604M (-39.7%)	0.2%	$99.90	—	COM	64110L106
MSFT	MICROSOFT CORP	57,855 (-7.4%)	$21.58M (-6.7%)	1.4%	$352.74	—	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	23,358 (-17.5%)	$2.725M (-34.2%)	0.2%	$44.48	—	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	8,553 (-8.6%)	$2.917M (+94.4%)	0.2%	$167.61	—	COM	697435105
AVGO	BROADCOM INC	35,919 (-9.1%)	$13.57M (+11.0%)	0.9%	$205.77	—	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	344,737 (-3.7%)	$11.67M (+11.8%)	0.7%	$44.37	—	US LCAP GR ETF	808524300
CRWD	CROWDSTRIKE HLDGS INC	3,185 (-9.8%)	$2.431M (+76.3%)	0.2%	$348.58	—	CL A	22788C105
GEV	GE VERNOVA INC	5,097 (-9.9%)	$5.989M (+21.2%)	0.4%	$304.77	—	COM	36828A101
SCHB	SCHWAB STRATEGIC TR	400,094 (-5.2%)	$11.59M (+9.4%)	0.7%	$37.89	—	US BRD MKT ETF	808524102
INTU	INTUIT	844 (-67.7%)	$220K (-80.5%)	0.0%	$564.63	—	COM	461202103
SLYV	SPDR SERIES TRUST	8,795 (-55.5%)	$960K (-48.7%)	0.1%	$84.45	—	ST STR SP600SM C	78464A300
WMT	WALMART INC	45,089 (-5.5%)	$5.107M (-13.9%)	0.3%	$74.58	—	COM	931142103
CVX	CHEVRON CORPORATION	11,896 (-10.2%)	$1.972M (-28.1%)	0.1%	$144.90	—	COM	166764100
T	AT&T INC	62,601 (-10.9%)	$1.296M (-36.4%)	0.1%	$19.63	—	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	210,158 (-3.9%)	$12.54M (+6.1%)	0.8%	$45.97	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHOLESALE CORPORATION	4,697 (-8.5%)	$4.394M (-14.1%)	0.3%	$704.93	—	COM	22160K105
GE	GE AEROSPACE	12,771 (-10.9%)	$4.773M (+17.4%)	0.3%	$156.36	—	COM NEW	369604301
MCD	MCDONALDS CORP	5,633 (-19.0%)	$1.523M (-29.5%)	0.1%	$267.04	—	COM	580135101
ABBV	ABBVIE INC	25,328 (-4.1%)	$6.374M (+11.0%)	0.4%	$172.96	—	COM	00287Y109
MUB	ISHARES TR	5,675 (-50.9%)	$611K (-50.2%)	0.0%	$109.52	—	NATIONAL MUN ETF	464288414
VBK	VANGUARD INDEX FDS	22,179 (-11.0%)	$8.111M (+7.6%)	0.5%	$256.46	—	SML CP GRW ETF	922908595
ISRG	INTUITIVE SURGICAL INC	3,582 (-15.0%)	$1.424M (-26.7%)	0.1%	$392.74	—	COM NEW	46120E602
CRM	SALESFORCE INC	4,379 (-32.1%)	$686K (-43.0%)	0.0%	$218.43	—	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	11,706 (-27.6%)	$500K (-50.7%)	0.0%	$64.93	—	COM	101137107
PWR	QUANTA SVCS INC	5,109 (-11.8%)	$3.679M (+15.6%)	0.2%	$242.20	—	COM	74762E102
CME	CME GROUP INC	2,835 (-25.3%)	$626K (-44.1%)	0.0%	$228.51	—	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	3,570 (-4.4%)	$3.611M (+14.3%)	0.2%	$555.01	—	COM	38141G104
LFST	LIFESTANCE HEALTH GROUP INC	111,409 (-4.3%)	$1.193M (+60.9%)	0.1%	$6.08	—	COM	53228F101
MCK	MCKESSON CORP	1,976 (-11.9%)	$1.493M (-23.1%)	0.1%	$516.83	—	COM	58155Q103
ANET	ARISTA NETWORKS INC	10,374 (-3.7%)	$1.762M (+33.3%)	0.1%	$103.10	—	COM SHS	040413205
FTNT	FORTINET INC	6,719 (-7.3%)	$1.032M (+74.3%)	0.1%	$78.14	—	COM	34959E109
TJX	TJX COS INC NEW	14,590 (-11.9%)	$2.21M (-16.4%)	0.1%	$104.16	—	COM	872540109
SCHV	SCHWAB STRATEGIC TR	123,969 (-2.8%)	$4.315M (+11.0%)	0.3%	$37.82	—	US LCAP VA ETF	808524409
NOW	SERVICENOW INC	9,504 (-26.7%)	$944K (-30.4%)	0.1%	$154.70	—	COM	81762P102
PEP	PEPSICO INC	12,586 (-7.2%)	$1.704M (-19.1%)	0.1%	$145.53	—	COM	713448108
MS	MORGAN STANLEY	11,479 (-6.8%)	$2.4M (+18.4%)	0.2%	$124.29	—	COM NEW	617446448
NEM	NEWMONT CORP	13,299 (-10.8%)	$1.242M (-23.1%)	0.1%	$54.08	—	COM	651639106
MA	MASTERCARD INCORPORATED	5,996 (-12.9%)	$3.08M (-10.5%)	0.2%	$444.18	—	CL A	57636Q104
META	META PLATFORMS INC	19,171 (-1.6%)	$10.8M (-3.1%)	0.7%	$403.43	—	CL A	30303M102
GILD	GILEAD SCIENCES INC	9,646 (-14.2%)	$1.219M (-22.2%)	0.1%	$110.94	—	COM	375558103
DAL	DELTA AIR LINES INC	14,536 (-5.2%)	$1.361M (+33.6%)	0.1%	$47.29	—	COM NEW	247361702
CIEN	CIENA CORP	1,715 (-43.6%)	$841K (-28.7%)	0.1%	$152.91	—	COM NEW	171779309
QQQ	INVESCO QQQ TR	2,809 (-6.5%)	$2.069M (+19.4%)	0.1%	$520.98	—	UNIT SER 1	46090E103
PFE	PFIZER INC	27,433 (-22.1%)	$661K (-33.2%)	0.0%	$25.02	—	COM	717081103
KR	KROGER CO	11,910 (-12.5%)	$661K (-32.8%)	0.0%	$57.60	—	COM	501044101
APP	APPLOVIN CORP	2,866 (-1.1%)	$1.477M (+28.0%)	0.1%	$254.46	—	COM CL A	03831W108
BLK	BLACKROCK INC	1,227 (-20.7%)	$1.18M (-20.7%)	0.1%	$1015.68	—	COM	09290D101
ORLY	OREILLY AUTOMOTIVE INC	5,069 (-39.5%)	$467K (-39.6%)	0.0%	$98.25	—	COM	67103H107
CAH	CARDINAL HEALTH INC	2,285 (-42.9%)	$543K (-35.8%)	0.0%	$173.88	—	COM	14149Y108
NEE	NEXTERA ENERGY INC	16,849 (-11.8%)	$1.479M (-16.6%)	0.1%	$73.13	—	COM	65339F101
RGLD	ROYAL GOLD INC	2,993 (-14.2%)	$597K (-32.7%)	0.0%	$153.02	—	COM	780287108
SPOT	SPOTIFY TECHNOLOGY S A	3,776 (-9.5%)	$1.734M (-14.3%)	0.1%	$270.77	—	SHS	L8681T102
COP	CONOCOPHILLIPS	9,028 (-2.7%)	$939K (-23.3%)	0.1%	$99.88	—	COM	20825C104
SCHM	SCHWAB STRATEGIC TR	98,643 (-9.1%)	$3.637M (+8.3%)	0.2%	$43.09	—	US MID-CAP ETF	808524508
ADSK	AUTODESK INC	1,562 (-34.7%)	$304K (-47.0%)	0.0%	$266.12	—	COM	052769106
ABT	ABBOTT LABORATORIES	12,762 (-8.0%)	$1.158M (-18.7%)	0.1%	$114.10	—	COM	002824100
DDOG	DATADOG INC	1,978 (-9.5%)	$515K (+99.7%)	0.0%	$148.60	—	CL A COM	23804L103
HAL	HALLIBURTON CO	26,604 (-10.3%)	$903K (-21.9%)	0.1%	$27.60	—	COM	406216101
ALB	ALBEMARLE CORP	4,199 (-7.7%)	$567K (-30.6%)	0.0%	$102.69	—	COM	012653101
WBD	WARNER BROS DISCOVERY INC	51,456 (-12.8%)	$1.372M (-15.3%)	0.1%	$12.56	—	COM SER A	934423104
CEG	CONSTELLATION ENERGY CORP	2,751 (-17.3%)	$683K (-26.5%)	0.0%	$247.69	—	COM	21037T109
WELL	WELLTOWER INC	10,138 (-2.5%)	$2.301M (+12.0%)	0.1%	$117.13	—	COM	95040Q104
ADBE	ADOBE INC	1,424 (-35.4%)	$292K (-45.6%)	0.0%	$386.72	—	COM	00724F101
SCHX	SCHWAB STRATEGIC TR	72,888 (-1.7%)	$2.145M (+12.8%)	0.1%	$30.86	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,672 (-1.4%)	$8.343M (+3.0%)	0.5%	$400.57	—	CL B NEW	084670702
VRT	VERTIV HOLDINGS CO	8,581 (-18.4%)	$2.873M (+9.0%)	0.2%	$152.34	—	COM CL A	92537N108
SCHA	SCHWAB STRATEGIC TR	63,876 (-10.4%)	$2.308M (+11.3%)	0.1%	$52.10	—	US SML CAP ETF	808524607
DFLV	DIMENSIONAL ETF TRUST	6,661 (-52.0%)	$263K (-46.9%)	0.0%	$35.71	—	US LARG VALU ETF	25434V666
ASML	ASML HLDG NV	406 (-7.3%)	$808K (+39.6%)	0.1%	$952.20	—	N Y REGISTRY SHS	N07059210
CBOE	CBOE GLOBAL MKTS INC	3,418 (-9.1%)	$829K (-21.5%)	0.1%	$226.75	—	COM	12503M108
LNG	CHENIERE ENERGY INC	3,338 (-7.5%)	$798K (-22.1%)	0.1%	$204.85	—	COM NEW	16411R208
EQT	EQT CORP	4,184 (-39.3%)	$222K (-49.3%)	0.0%	$55.94	—	COM	26884L109
SPGI	S&P GLOBAL INC	1,948 (-17.9%)	$793K (-21.4%)	0.1%	$444.37	—	COM	78409V104
VSS	VANGUARD INTL EQUITY INDEX F	6,861 (-21.4%)	$1.059M (-16.9%)	0.1%	$113.81	—	FTSE SMCAP ETF	922042718
BDX	BECTON DICKINSON & CO	1,391 (-46.5%)	$211K (-48.5%)	0.0%	$177.45	—	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	5,990 (-2.3%)	$1.34M (+17.1%)	0.1%	$146.15	—	COM	828806109
VXUS	VANGUARD STAR FDS	36,356 (-15.1%)	$3.108M (-5.9%)	0.2%	$58.99	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	746 (-10.1%)	$380K (-32.9%)	0.0%	$598.52	—	COM	666807102
STXG	EA SERIES TRUST	24,605 (-2.3%)	$1.36M (+15.1%)	0.1%	$35.94	—	STRIVE 1000 GRWT	02072L615
PG	PROCTER & GAMBLE CO	31,401 (-5.2%)	$4.605M (-3.7%)	0.3%	$142.43	—	COM	742718109
KKR	KKR & CO INC	2,901 (-39.2%)	$266K (-39.6%)	0.0%	$127.80	—	COM	48251W104
RTX	RTX CORPORATION	13,351 (-4.9%)	$2.533M (-6.4%)	0.2%	$116.85	—	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	542 (-17.9%)	$338K (-33.7%)	0.0%	$640.75	—	COM	75886F107
CVS	CVS HEALTH CORP	7,282 (-11.0%)	$753K (+28.2%)	0.0%	$68.17	—	COM	126650100
ALNY	ALNYLAM PHARMACEUTICALS INC	2,646 (-8.8%)	$797K (-17.0%)	0.1%	$253.05	—	COM	02043Q107
ACN	ACCENTURE PLC IRELAND	1,637 (-9.1%)	$204K (-43.0%)	0.0%	$280.64	—	SHS CLASS A	G1151C101
CRL	CHARLES RIV LABS INTL INC	2,874 (-1.0%)	$652K (+30.1%)	0.0%	$168.04	—	COM	159864107
LHX	L3HARRIS TECHNOLOGIES INC	1,009 (-21.5%)	$293K (-33.9%)	0.0%	$297.77	—	COM	502431109
HYMB	SPDR SERIES TRUST	8,359 (-42.9%)	$213K (-41.4%)	0.0%	$38.57	—	ST NUVE HIGH ETF	78464A284
TMUS	T-MOBILE US INC	1,567 (-20.3%)	$263K (-36.3%)	0.0%	$196.65	—	COM	872590104
CNO	CNO FINL GROUP INC	21,807 (-6.9%)	$1.112M (+15.5%)	0.1%	$27.58	—	COM	12621E103
CMCSA	COMCAST CORP NEW	12,228 (-21.5%)	$300K (-32.9%)	0.0%	$32.81	—	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	21,040 (-5.9%)	$1.212M (-10.6%)	0.1%	$48.90	—	COM	110122108
APTV	APTIV PLC	6,056 (-18.2%)	$372K (-27.7%)	0.0%	$78.36	—	COM SHS	G3265R107
IVW	ISHARES TR	6,431 (-2.8%)	$884K (+18.2%)	0.1%	$88.29	—	S&P 500 GRWT ETF	464287309
RUSHB	RUSH ENTERPRISES INC	16,323 (-5.9%)	$1.249M (+11.9%)	0.1%	$46.04	—	CL B	781846308
JNJ	JOHNSON & JOHNSON	18,334 (-6.4%)	$4.656M (-2.8%)	0.3%	$172.64	—	COM	478160104
IDXX	IDEXX LABS INC	1,939 (-5.4%)	$1.021M (-11.4%)	0.1%	$475.49	—	COM	45168D104
NDAQ	NASDAQ INC	8,876 (-9.3%)	$700K (-15.7%)	0.0%	$75.81	—	COM	631103108
FDX	FEDEX CORP	1,258 (-14.5%)	$394K (-24.8%)	0.0%	$294.22	—	COM	31428X106
AZO	AUTOZONE INC	316 (-6.2%)	$1.01M (-11.3%)	0.1%	$2636.07	—	COM	053332102
RCL	ROYAL CARIBBEAN GROUP	6,921 (-8.0%)	$2.198M (+6.1%)	0.1%	$112.26	—	COM	V7780T103
SLB	SLB LIMITED	19,154 (-3.3%)	$890K (-12.5%)	0.1%	$38.73	—	COM STK	806857108
VB	VANGUARD INDEX FDS	5,559 (-6.6%)	$1.685M (+8.1%)	0.1%	$208.46	—	SMALL CP ETF	922908751
WMB	WILLIAMS COS INC	20,774 (-9.5%)	$1.544M (-7.5%)	0.1%	$47.86	—	COM	969457100
IVV	ISHARES TR	6,100 (-10.4%)	$4.568M (+2.7%)	0.3%	$537.30	—	CORE S&P500 ETF	464287200
ACGL	ARCH CAP GROUP LTD	7,410 (-15.0%)	$719K (-14.1%)	0.0%	$88.24	—	ORD	G0450A105
SNOW	SNOWFLAKE INC	2,173 (-24.7%)	$553K (+27.1%)	0.0%	$193.76	—	COM SHS	833445109
LOW	LOWES COS INC	4,130 (-5.1%)	$911K (-11.4%)	0.1%	$213.22	—	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	7,582 (-8.8%)	$2.132M (+5.8%)	0.1%	$175.50	—	COM	459200101
DASH	DOORDASH INC	5,301 (-7.8%)	$978K (+13.3%)	0.1%	$139.92	—	CL A	25809K105
MDT	MEDTRONIC PLC	5,246 (-12.9%)	$410K (-21.3%)	0.0%	$90.27	—	SHS	G5960L103
STRV	EA SERIES TRUST	20,403 (-2.1%)	$985K (+12.7%)	0.1%	$30.83	—	STRIVE 500 ETF	02072L680
DHR	DANAHER CORP DEL	1,829 (-24.5%)	$348K (-24.1%)	0.0%	$235.73	—	COM	235851102
CF	CF INDUSTRIES HOLD	3,383 (-7.9%)	$366K (-23.2%)	0.0%	$90.08	—	COM	125269100
XLK	SELECT SECTOR SPDR TR	2,795 (-12.1%)	$533K (+26.0%)	0.0%	$173.05	—	ST STR TECHN ETF	81369Y803
ECL	ECOLAB INC	3,014 (-15.6%)	$840K (-11.6%)	0.1%	$238.94	—	COM	278865100
PULS	PGIM ETF TR	10,667 (-16.9%)	$529K (-16.8%)	0.0%	$49.83	—	PGIM ULTRA SH BD	69344A107
MCO	MOODYS CORP	1,143 (-20.1%)	$518K (-17.0%)	0.0%	$469.14	—	COM	615369105
ITW	ILLINOIS TOOL WKS INC	1,402 (-24.5%)	$379K (-21.5%)	0.0%	$262.07	—	COM	452308109
MRK	MERCK & CO INC	19,484 (-2.5%)	$2.504M (+4.2%)	0.2%	$97.36	—	COM	58933Y105
TDG	TRANSDIGM GROUP INC	730 (-3.6%)	$972K (+10.8%)	0.1%	$988.52	—	COM	893641100
ORI	OLD REP INTL CORP	23,821 (-10.9%)	$975K (-8.7%)	0.1%	$29.02	—	COM	680223104
EXPI	AGNT INC	52,172 (-16.4%)	$282K (-24.5%)	0.0%	$13.20	—	COM	30212W100
WFC	WELLS FARGO & CO	23,180 (-8.0%)	$1.916M (-4.5%)	0.1%	$57.66	—	COM	949746101
USB	US BANCORP	12,785 (-2.6%)	$772K (+13.2%)	0.0%	$39.94	—	COM NEW	902973304
APD	AIR PRODUCTS AND CHEMICALS I	1,232 (-20.4%)	$361K (-19.6%)	0.0%	$255.88	—	COM	009158106
HEI/A	HEICO CORP NEW	2,951 (-8.1%)	$761K (+12.3%)	0.0%	$163.02	—	CL A	422806208
RMBS	RAMBUS INC DEL	2,200 (-9.4%)	$292K (+39.8%)	0.0%	$104.73	—	COM	750917106
UCB	UNITED CMNTY BKS BLAIRSVLE G	25,463 (-1.2%)	$893K (+10.0%)	0.1%	$29.99	—	COM	90984P303
COIN	COINBASE GLOBAL INC	1,988 (-5.6%)	$291K (-21.0%)	0.0%	$240.56	—	COM CL A	19260Q107
IJH	ISHARES TR	6,402 (-24.1%)	$494K (-13.3%)	0.0%	$64.94	—	CORE S&P MCP ETF	464287507
STXV	EA SERIES TRUST	32,880 (-1.5%)	$1.246M (+6.3%)	0.1%	$26.39	—	STRI 1000 VA ETF	02072L599
GM	GENERAL MTRS CO	12,668 (-10.2%)	$976K (-7.1%)	0.1%	$52.22	—	COM	37045V100
EWBC	EAST WEST BANCORP INC	3,699 (-2.3%)	$478K (+18.1%)	0.0%	$108.78	—	COM	27579R104
CPRT	COPART INC	10,500 (-5.6%)	$296K (-19.8%)	0.0%	$47.28	—	COM	217204106
JCI	JOHNSON CONTROLS INTERNATION	6,283 (-16.9%)	$918K (-7.3%)	0.1%	$109.45	—	SHS	G51502105
ETN	EATON CORP PLC	1,368 (-4.2%)	$583K (+14.1%)	0.0%	$353.63	—	SHS	G29183103
FCX	FREEPORT MCMORAN INC	8,704 (-17.4%)	$547K (-11.6%)	0.0%	$43.68	—	CL B	35671D857
BSV	VANGUARD BD INDEX FDS	25,891 (-2.7%)	$2.017M (-3.3%)	0.1%	$76.62	—	SHORT TRM BOND	921937827
BKE	BUCKLE INC	5,547 (-7.5%)	$234K (-22.5%)	0.0%	$35.66	—	COM	118440106
ORCL	ORACLE CORP	14,938 (-2.6%)	$2.189M (-3.0%)	0.1%	$123.61	—	COM	68389X105
DG	DOLLAR GEN CORP	8,772 (-3.0%)	$1.01M (-6.0%)	0.1%	$83.48	—	COM	256677105
MMM	3M CO	4,772 (-17.1%)	$773K (-7.6%)	0.0%	$138.02	—	COM	88579Y101
HOMB	HOME BANCSHARES INC	21,967 (-14.2%)	$627K (-9.1%)	0.0%	$25.66	—	COM	436893200
NI	NISOURCE INC	31,219 (-5.8%)	$1.484M (-4.0%)	0.1%	$28.07	—	COM	65473P105
NSC	NORFOLK SOUTHN CORP	3,149 (-2.8%)	$991K (+6.5%)	0.1%	$235.36	—	COM	655844108
ROST	ROSS STORES INC	5,385 (-3.3%)	$1.146M (-5.0%)	0.1%	$151.60	—	COM	778296103
AMT	AMERICAN TOWER CORP	2,820 (-6.7%)	$461K (-11.5%)	0.0%	$190.12	—	COM	03027X100
PRI	PRIMERICA INC	2,296 (-3.0%)	$653K (+10.0%)	0.0%	$207.28	—	COM	74164M108
V	VISA INC	13,148 (-13.0%)	$4.511M (-1.3%)	0.3%	$269.59	—	COM CL A	92826C839
EW	EDWARDS LIFESCIENCES CORP	6,536 (-1.7%)	$591K (+11.1%)	0.0%	$74.78	—	COM	28176E108
CMI	CUMMINS INC	456 (-8.1%)	$325K (+21.9%)	0.0%	$485.47	—	COM	231021106
STXK	EA SERIES TRUST	12,004 (-1.8%)	$466K (+14.2%)	0.0%	$28.22	—	STRIVE SML CAP	02072L573
MDYV	SPDR SERIES TRUST	6,246 (-18.1%)	$592K (-8.7%)	0.0%	$58.60	—	ST STR SP400VAL	78464A839
LECO	LINCOLN ELEC HLDGS INC	4,619 (-1.7%)	$1.226M (+4.8%)	0.1%	$183.37	—	COM	533900106
SYY	SYSCO CORP	7,355 (-6.2%)	$615K (+9.9%)	0.0%	$74.15	—	COM	871829107
HUBB	HUBBELL INC	2,353 (-1.9%)	$1.231M (+4.6%)	0.1%	$300.79	—	COM	443510607
EMR	EMERSON ELEC CO	3,450 (-17.1%)	$494K (-9.4%)	0.0%	$139.66	—	COM	291011104
FNDF	SCHWAB STRATEGIC TR	19,139 (-2.6%)	$1.01M (+5.0%)	0.1%	$35.22	—	FUNDAMENTAL INTL	808524755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,158 (-22.6%)	$553K (+9.4%)	0.0%	$292.92	—	SPONSORED ADS	874039100
AIG	AMERICAN INTL GROUP INC	12,962 (-3.6%)	$966K (-4.6%)	0.1%	$66.27	—	COM NEW	026874784
AWK	AMERICAN WTR WKS CO INC NEW	3,434 (-6.0%)	$452K (-9.1%)	0.0%	$131.60	—	COM	030420103
UBER	UBER TECHNOLOGIES INC	14,317 (-4.3%)	$1.033M (-4.0%)	0.1%	$68.97	—	COM	90353T100
SCHF	SCHWAB STRATEGIC TR	24,402 (-4.8%)	$676K (+6.6%)	0.0%	$25.51	—	INTL EQTY ETF	808524805
SCHW	SCHWAB CHARLES CORP	13,894 (-1.4%)	$1.282M (-3.1%)	0.1%	$78.41	—	COM	808513105
VXF	VANGUARD INDEX FDS	1,388 (-5.0%)	$342K (+13.7%)	0.0%	$209.00	—	EXTEND MKT ETF	922908652
MTCH	MATCH GROUP INC NEW	9,571 (-9.3%)	$364K (+12.4%)	0.0%	$30.66	—	COM	57667L107
PHM	PULTE GROUP INC	6,299 (-10.1%)	$864K (+4.9%)	0.1%	$95.80	—	COM	745867101
BND	VANGUARD BD INDEX FDS	25,452 (-1.8%)	$1.868M (-2.1%)	0.1%	$73.31	—	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	1,924 (-5.7%)	$965K (-3.8%)	0.1%	$533.04	—	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	3,779 (-20.5%)	$345K (+12.3%)	0.0%	$58.35	—	COM	595017104
CLX	CLOROX CO DEL	2,738 (-3.8%)	$261K (-11.4%)	0.0%	$114.41	—	COM	189054109
IDA	IDACORP INC	6,843 (-2.4%)	$1.035M (+3.3%)	0.1%	$105.49	—	COM	451107106
SCHE	SCHWAB STRATEGIC TR	24,743 (-5.8%)	$897K (+3.7%)	0.1%	$30.26	—	EMRG MKTEQ ETF	808524706
BC	BRUNSWICK CORP	4,845 (-6.5%)	$408K (+8.2%)	0.0%	$68.59	—	COM	117043109
PCG	PG&E CORP	12,661 (-8.5%)	$213K (-12.4%)	0.0%	$15.00	—	COM	69331C108
TT	TRANE TECHNOLOGIES PLC	3,237 (-13.5%)	$1.59M (+1.9%)	0.1%	$310.11	—	SHS	G8994E103
SCHH	SCHWAB STRATEGIC TR	16,668 (-15.6%)	$395K (-7.0%)	0.0%	$22.61	—	US REIT ETF	808524847
PH	PARKER-HANNIFIN CORP	1,240 (-6.4%)	$1.213M (+2.2%)	0.1%	$602.68	—	COM	701094104
AMGN	AMGEN INC	5,085 (-4.2%)	$1.841M (-1.4%)	0.1%	$289.01	—	COM	031162100
BX	BLACKSTONE INC	2,238 (-10.8%)	$263K (-8.7%)	0.0%	$159.46	—	COM	09260D107
HWM	HOWMET AEROSPACE INC	5,365 (-15.7%)	$1.442M (-1.6%)	0.1%	$147.86	—	COM	443201108
BKR	BAKER HUGHES COMPANY	3,630 (-1.1%)	$201K (-10.1%)	0.0%	$56.08	—	CL A	05722G100
SBUX	STARBUCKS CORP	7,195 (-9.7%)	$735K (+3.0%)	0.0%	$86.63	—	COM	855244109
SDY	SPDR SERIES TRUST	4,533 (-1.2%)	$690K (+3.0%)	0.0%	$137.61	—	ST STR SP DIV	78464A763
PNC	PNC FINL SVCS GROUP INC	1,181 (-21.0%)	$291K (-6.5%)	0.0%	$200.56	—	COM	693475105
CBRE	CBRE GROUP INC	2,921 (-4.3%)	$393K (-4.8%)	0.0%	$156.68	—	CL A	12504L109
LEN	LENNAR CORP	3,514 (-9.2%)	$318K (-5.4%)	0.0%	$112.30	—	CL A	526057104
ADP	AUTOMATIC DATA PROCESSING IN	2,578 (-6.5%)	$577K (+3.1%)	0.0%	$248.50	—	COM	053015103
UPS	UNITED PARCEL SVCS INC	2,587 (-2.7%)	$278K (+6.4%)	0.0%	$92.75	—	CL B	911312106
MSI	MOTOROLA SOLUTIONS INC	505 (-3.1%)	$210K (-7.2%)	0.0%	$415.89	—	COM NEW	620076307
TRGP	TARGA RES CORP	1,284 (-2.0%)	$344K (+4.8%)	0.0%	$171.85	—	COM	87612G101
COF	CAPITAL ONE FINL CORP	5,402 (-10.2%)	$1.084M (-1.3%)	0.1%	$196.39	—	COM	14040H105
MLI	MUELLER INDS INC	1,768 (-3.7%)	$217K (+6.8%)	0.0%	$124.38	—	COM	624756102
FNDX	SCHWAB STRATEGIC TR	11,684 (-13.7%)	$363K (-3.7%)	0.0%	$27.27	—	FUNDAMENTAL US L	808524771
WM	WASTE MGMT INC DEL	1,169 (-1.7%)	$261K (-4.6%)	0.0%	$212.55	—	COM	94106L109
TRV	TRAVELERS COMPANIES INC	911 (-7.8%)	$301K (+4.4%)	0.0%	$282.85	—	COM	89417E109
RIVN	RIVIAN AUTOMOTIVE INC	16,768 (-9.4%)	$291K (+4.5%)	0.0%	$16.05	—	COM CL A	76954A103
OGE	OGE ENERGY CORP	19,288 (-2.7%)	$939K (-1.3%)	0.1%	$39.52	—	COM	670837103
BK	BANK OF NY MELLON CORP	3,021 (-16.3%)	$437K (+2.0%)	0.0%	$104.88	—	COM	064058100
ITT	ITT INC	8,523 (-4.1%)	$1.686M (-0.4%)	0.1%	$114.47	—	COM	45073V108
AKAM	AKAMAI TECHNOLOGIES INC	3,417 (-1.2%)	$404K (+1.7%)	0.0%	$85.90	—	COM	00971T101
YUM	YUM BRANDS INC	1,810 (-4.6%)	$289K (-1.9%)	0.0%	$148.36	—	COM	988498101
ZM	ZOOM COMMUNICATIONS INC	6,601 (-7.7%)	$570K (-0.9%)	0.0%	$66.97	—	CL A	98980L101
CB	CHUBB LIMITED	3,027 (-3.9%)	$1.031M (+0.5%)	0.1%	$243.98	—	COM	H1467J104
TFC	TRUIST FINL CORP	5,782 (-9.2%)	$288K (-1.6%)	0.0%	$51.15	—	COM	89832Q109
LIN	LINDE PLC	2,494 (-4.7%)	$1.294M (-0.2%)	0.1%	$431.04	—	SHS	G54950103
PLD	PROLOGIS INC.	7,287 (-2.7%)	$987K (-0.2%)	0.1%	$119.43	—	COM	74340W103
XPO	XPO INC	1,152 (-4.4%)	$236K (+0.9%)	0.0%	$170.37	—	COM	983793100
XEL	XCEL ENERGY INC	2,959 (-1.7%)	$238K (-0.6%)	0.0%	$77.17	—	COM	98389B100
VST	VISTRA CORP	4,277 (-5.0%)	$678K (+0.2%)	0.0%	$151.90	—	COM	92840M102
FNDA	SCHWAB STRATEGIC TR	6,061 (-14.3%)	$231K (+0.6%)	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
C	CITIGROUP INC	3,470 (-18.8%)	$486K (+0.2%)	0.0%	$97.77	—	COM NEW	172967424

Unchanged Positions (69)

SNDK SANDISK CORP 0.3%

Value $5.405M Shares 2,377 Est. Cost $126.66 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $4.995M Shares 11,528 Est. Cost $102.97 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $9.583M Shares 7,990 Est. Cost $626.92 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.599M Shares 5,258 Est. Cost $385.82 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.751M Shares 5,873 Est. Cost $189.26 Unrealized —

GLW CORNING INC 0.1%

Value $1.108M Shares 4,339 Est. Cost $73.45 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.1%

Value $2.095M Shares 47,881 Est. Cost $25.50 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $2.508M Shares 44,011 Est. Cost $37.45 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $811K Shares 716 Est. Cost $528.19 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.28M Shares 15,447 Est. Cost $59.71 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $1.425M Shares 39,519 Est. Cost $32.18 Unrealized —

DE DEERE & CO 0.1%

Value $1.51M Shares 2,381 Est. Cost $404.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $818K Shares 19,319 Est. Cost $39.90 Unrealized —

IWM ISHARES TR 0.1%

Value $783K Shares 2,608 Est. Cost $204.69 Unrealized —

TER TERADYNE INC 0.0%

Value $350K Shares 723 Est. Cost $265.87 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $1.038M Shares 3,131 Est. Cost $263.30 Unrealized —

DIOD DIODES INC 0.0%

Value $331K Shares 3,026 Est. Cost $60.99 Unrealized —

IEFA ISHARES TR 0.1%

Value $2.135M Shares 22,101 Est. Cost $72.63 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.158M Shares 4,257 Est. Cost $228.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $499K Shares 8,849 Est. Cost $51.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $2.893M Shares 91,241 Est. Cost $41.30 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $274K Shares 5,945 Est. Cost $31.24 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $492K Shares 3,706 Est. Cost $134.79 Unrealized —

MTB M & T BK CORP 0.0%

Value $556K Shares 2,335 Est. Cost $203.79 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $564K Shares 11,882 Est. Cost $38.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.578M Shares 12,468 Est. Cost $100.02 Unrealized —

BIIB BIOGEN INC 0.0%

Value $398K Shares 1,840 Est. Cost $165.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $480K Shares 1,296 Est. Cost $286.46 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $323K Shares 23,603 Est. Cost $10.81 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $342K Shares 3,795 Est. Cost $67.26 Unrealized —

IWO ISHARES TR 0.0%

Value $273K Shares 693 Est. Cost $320.08 Unrealized —

BWA BORGWARNER INC 0.0%

Value $299K Shares 4,508 Est. Cost $52.31 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $382K Shares 3,407 Est. Cost $92.02 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $430K Shares 823 Est. Cost $397.71 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $369K Shares 6,759 Est. Cost $34.66 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $299K Shares 8,996 Est. Cost $35.89 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $315K Shares 2,380 Est. Cost $89.77 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $819K Shares 3,145 Est. Cost $139.78 Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $298K Shares 9,090 Est. Cost $23.79 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $65,741 Shares 12,546 Est. Cost $2.31 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $552K Shares 7,666 Est. Cost $56.99 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $204K Shares 14,778 Est. Cost $7.94 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $303K Shares 5,515 Est. Cost $41.21 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $297K Shares 1,891 Est. Cost $137.80 Unrealized —

USMV ISHARES TR 0.1%

Value $844K Shares 8,753 Est. Cost $78.56 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $835K Shares 7,313 Est. Cost $65.33 Unrealized —

WEN WENDYS CO 0.0%

Value $174K Shares 20,953 Est. Cost $11.83 Unrealized —

TGT TARGET CORP 0.0%

Value $346K Shares 2,648 Est. Cost $109.20 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $322K Shares 5,298 Est. Cost $55.33 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $365K Shares 4,773 Est. Cost $49.77 Unrealized —

IVE ISHARES TR 0.0%

Value $320K Shares 1,408 Est. Cost $206.91 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $263K Shares 1,201 Est. Cost $188.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $265K Shares 1,678 Est. Cost $128.47 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $278K Shares 3,503 Est. Cost $75.30 Unrealized —

IQLT ISHARES TR 0.0%

Value $236K Shares 4,771 Est. Cost $43.22 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $279K Shares 879 Est. Cost $286.42 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $173K Shares 12,891 Est. Cost $15.85 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $49,897 Shares 11,113 Est. Cost $3.96 Unrealized —

AON AON PLC 0.0%

Value $386K Shares 1,163 Est. Cost $343.04 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $261K Shares 5,071 Est. Cost $57.52 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $39,400 Shares 10,000 Est. Cost $2.09 Unrealized —

DCH DAUCH CORP 0.0%

Value $65,121 Shares 12,015 Est. Cost $7.71 Unrealized —

NVS NOVARTIS AG 0.0%

Value $208K Shares 1,326 Est. Cost $152.75 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $162K Shares 18,058 Est. Cost $5.74 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $214K Shares 2,955 Est. Cost $68.39 Unrealized —

SUB ISHARES TR 0.1%

Value $833K Shares 7,823 Est. Cost $105.94 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $258K Shares 1,349 Est. Cost $159.23 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $57,422 Shares 12,962 Est. Cost $3.33 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $5,810 Shares 11,300 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	2,377	$5.405M	0.3%	$126.66	—	COM	80004C200
LRCX	LAM RESEARCH CORP	11,528	$4.995M	0.3%	$102.97	—	COM NEW	512807306
LLY	ELI LILLY & CO	7,990	$9.583M	0.6%	$626.92	—	COM	532457108
CAT	CATERPILLAR INC	5,258	$5.599M	0.4%	$385.82	—	COM	149123101
TXN	TEXAS INSTRS INC	5,873	$1.751M	0.1%	$189.26	—	COM	882508104
GLW	CORNING INC	4,339	$1.108M	0.1%	$73.45	—	COM	219350105
UVSP	UNIVEST FINANCIAL CORPORATIO	47,881	$2.095M	0.1%	$25.50	—	COM	915271100
BAC	BANK OF AMER CORP	44,011	$2.508M	0.2%	$37.45	—	COM	060505104
URI	UNITED RENTALS INC	716	$811K	0.1%	$528.19	—	COM	911363109
IEMG	ISHARES INC	15,447	$1.28M	0.1%	$59.71	—	CORE MSCI EMKT	46434G103
SCHK	SCHWAB STRATEGIC TR	39,519	$1.425M	0.1%	$32.18	—	1000 INDEX ETF	808524722
DE	DEERE & CO	2,381	$1.51M	0.1%	$404.07	—	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	19,319	$818K	0.1%	$39.90	—	COM	92343V104
IWM	ISHARES TR	2,608	$783K	0.1%	$204.69	—	RUSSELL 2000 ETF	464287655
TER	TERADYNE INC	723	$350K	0.0%	$265.87	—	COM	880770102
VTHR	VANGUARD SCOTTSDALE FDS	3,131	$1.038M	0.1%	$263.30	—	VNG RUS3000IDX	92206C599
DIOD	DIODES INC	3,026	$331K	0.0%	$60.99	—	COM	254543101
IEFA	ISHARES TR	22,101	$2.135M	0.1%	$72.63	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	4,257	$1.158M	0.1%	$228.54	—	COM	907818108
FITB	FIFTH THIRD BANCORP	8,849	$499K	0.0%	$51.27	—	COM	316773100
SCHD	SCHWAB STRATEGIC TR	91,241	$2.893M	0.2%	$41.30	—	US DIVIDEND EQ	808524797
CENX	CENTURY ALUM CO	5,945	$274K	0.0%	$31.24	—	COM	156431108
A	AGILENT TECHNOLOGIES INC	3,706	$492K	0.0%	$134.79	—	COM	00846U101
MTB	M & T BK CORP	2,335	$556K	0.0%	$203.79	—	COM	55261F104
GABC	GERMAN AMERN BANCORP INC	11,882	$564K	0.0%	$38.10	—	COM	373865104
DUK	DUKE ENERGY CORP NEW	12,468	$1.578M	0.1%	$100.02	—	COM NEW	26441C204
BIIB	BIOGEN INC	1,840	$398K	0.0%	$165.33	—	COM	09062X103
MAR	MARRIOTT INTL INC NEW	1,296	$480K	0.0%	$286.46	—	CL A	571903202
HOPE	HOPE BANCORP INC	23,603	$323K	0.0%	$10.81	—	COM	43940T109
SPHQ	INVESCO EXCHANGE TRADED FD T	3,795	$342K	0.0%	$67.26	—	S&P500 QUALITY	46137V241
IWO	ISHARES TR	693	$273K	0.0%	$320.08	—	RUS 2000 GRW ETF	464287648
BWA	BORGWARNER INC	4,508	$299K	0.0%	$52.31	—	COM	099724106
MDYG	SPDR SERIES TRUST	3,407	$382K	0.0%	$92.02	—	ST STR SP400GRW	78464A821
DIA	STATE STR SPDR DOW JONES IND	823	$430K	0.0%	$397.71	—	UT SER 1	78467X109
DAR	DARLING INGREDIENTS INC	6,759	$369K	0.0%	$34.66	—	COM	237266101
IBIT	ISHARES BITCOIN TRUST ETF	8,996	$299K	0.0%	$35.89	—	SHS BEN INT	46438F101
ESGV	VANGUARD WORLD FD	2,380	$315K	0.0%	$89.77	—	ESG US STK ETF	921910733
VLO	VALERO ENERGY CORP	3,145	$819K	0.1%	$139.78	—	COM	91913Y100
CFBK	CF BANKSHARES INC	9,090	$298K	0.0%	$23.79	—	COM	12520L109
CLOV	CLOVER HEALTH INVESTMENTS CO	12,546	$65,741	0.0%	$2.31	—	COM CL A	18914F103
MO	ALTRIA GROUP INC	7,666	$552K	0.0%	$56.99	—	COM	02209S103
SAN	BANCO SANTANDER SA	14,778	$204K	0.0%	$7.94	—	ADR	05964H105
DFUV	DIMENSIONAL ETF TRUST	5,515	$303K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
VT	VANGUARD INTL EQUITY INDEX F	1,891	$297K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
USMV	ISHARES TR	8,753	$844K	0.1%	$78.56	—	MSCI USA MIN ETF	46429B697
SHOP	SHOPIFY INC	7,313	$835K	0.1%	$65.33	—	CL A SUB VTG SHS	82509L107
WEN	WENDYS CO	20,953	$174K	0.0%	$11.83	—	COM	95058W100
TGT	TARGET CORP	2,648	$346K	0.0%	$109.20	—	COM	87612E106
SPYV	SPDR SERIES TRUST	5,298	$322K	0.0%	$55.33	—	ST STR P500VAL	78464A508
ADM	ARCHER DANIELS MIDLAND CO	4,773	$365K	0.0%	$49.77	—	COM	039483102
IVE	ISHARES TR	1,408	$320K	0.0%	$206.91	—	S&P 500 VAL ETF	464287408
VOOV	VANGUARD ADMIRAL FDS INC	1,201	$263K	0.0%	$188.71	—	500 VAL IDX FD	921932703
VYM	VANGUARD WHITEHALL FDS	1,678	$265K	0.0%	$128.47	—	HIGH DIV YLD	921946406
IONS	IONIS PHARMACEUTICALS INC	3,503	$278K	0.0%	$75.30	—	COM	462222100
IQLT	ISHARES TR	4,771	$236K	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
RNR	RENAISSANCERE HLDGS LTD	879	$279K	0.0%	$286.42	—	COM	G7496G103
CWK	CUSHMAN AND WAKEFIELD LTD	12,891	$173K	0.0%	$15.85	—	COMMON SHARES	G2717C106
INDI	INDIE SEMICONDUCTOR INC	11,113	$49,897	0.0%	$3.96	—	CLASS A COM	45569U101
AON	AON PLC	1,163	$386K	0.0%	$343.04	—	SHS CL A	G0403H108
HYD	VANECK ETF TRUST	5,071	$261K	0.0%	$57.52	—	HIGH YLD MUNIETF	92189H409
ELDN	ELEDON PHARMACEUTICALS INC	10,000	$39,400	0.0%	$2.09	—	COM	28617K101
DCH	DAUCH CORP	12,015	$65,121	0.0%	$7.71	—	COM	024061103
NVS	NOVARTIS AG	1,326	$208K	0.0%	$152.75	—	SPONSORED ADR	66987V109
NEOG	NEOGEN CORP	18,058	$162K	0.0%	$5.74	—	COM	640491106
QSR	RESTAURANT BRANDS INTL INC	2,955	$214K	0.0%	$68.39	—	COM	76131D103
SUB	ISHARES TR	7,823	$833K	0.1%	$105.94	—	SHRT NAT MUN ETF	464288158
COKE	COCA COLA CONS INC	1,349	$258K	0.0%	$159.23	—	COM	191098102
CTKB	CYTEK BIOSCIENCES INC	12,962	$57,422	0.0%	$3.33	—	COM	23285D109
DEFT	DEFI TECHNOLOGIES INC	11,300	$5,810	0.0%	$0.84	—	COM	244916102