American Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL INTERNATIONAL CORE	1,000,934	$34,492	2.9%	$34.46	—	Equities	25434V799
DXUV	DIMENSIONAL US VECTOR EQUITY ET	251,780	$15,051	1.3%	$59.78	—	Equities	25434V559
IBIT	ISHARES BITCOIN TR SHS	30,237	$1,501	0.1%	$49.65	—	Equities	46438F101
EDIV	SPDR S&P Emerging Markets Divid	12,753	$877	0.1%	$68.76	—	Equities	78463X533
ISRG	INTUITIVE SURGICAL INC	1,375	$779	0.1%	$532.37	0.0%	Equities	46120E602
DLN	WisdomTree US LargeCap Dividend	1,114	$535	0.0%	$480.61	—	Equities	97717W307
XONE	BondBloxx Bloomberg One YrTrgDu	1,927	$535	0.0%	$277.83	—	Equities	09789C861
ADSK	AUTODESK INC	1,734	$513	0.0%	$302.56	0.0%	Equities	052769106
SMH	VANECK VECTORS SEMICONDUCTOR ET	1,364	$491	0.0%	$360.07	—	Equities	92189F676
MRK	MERCK & CO, INC. NEW	4,138	$436	0.0%	$93.24	0.0%	Equities	58933Y105
KNX	Knight-Swift Transportation Hol	7,973	$417	0.0%	$46.76	0.0%	Equities	499049104
WM	WASTE MANAGEMENT	1,779	$391	0.0%	$212.55	0.0%	Equities	94106L109
EXPE	EXPEDIA INC.	1,070	$303	0.0%	$246.88	0.0%	Equities	30212P303
NTRA	Natera Inc Com	1,291	$296	0.0%	$208.59	0.0%	Equities	632307104
ROL	ROLLINS INC	4,898	$294	0.0%	$58.66	0.0%	Equities	775711104
CFG	CITIZENS FINANCIAL GROUP INC.	4,741	$277	0.0%	$53.58	0.0%	Equities	174610105
REET	ISHARES GLOBAL REIT ETF	2,474	$271	0.0%	$109.67	—	Equities	46434V647
KEX	KIRBY CORP.	2,415	$266	0.0%	$101.65	0.0%	Equities	497266106
TEAM	Atlassian Corp Cl A	1,580	$256	0.0%	$156.92	0.0%	Equities	049468101
STX	Seagate Technology Holdings PLC	925	$255	0.0%	$258.92	0.0%	Equities	G7997R103
ACGL	Arch Capital Group Ltd	2,653	$254	0.0%	$91.50	0.0%	Equities	G0450A105
CTA	Simplify Managed Futures Strate	4,141	$249	0.0%	$60.17	—	Equities	82889N699
BJ	BJS Wholesale Club Hldgs Inc	2,722	$245	0.0%	$91.80	0.0%	Equities	05550J101
LNG	CHENIERE ENERGY INC	1,226	$238	0.0%	$209.99	0.0%	Equities	16411R208
BCI	ABRDN BLOOMBERG ALL COMMODITY S	5,112	$231	0.0%	$45.13	—	Equities	003261104
CP	CANADIAN PACIFIC KANSAS CITY LT	3,129	$230	0.0%	$73.60	0.0%	Equities	13646K108
GOVT	ISHARES US TREASURY BOND ETF	9,982	$230	0.0%	$23.03	—	Equities	46429B267
UBS	UBS AG	4,879	$226	0.0%	$40.40	0.0%	Equities	H42097107
EPAM	Epam Sys Inc	1,095	$224	0.0%	$178.28	0.0%	Equities	29414B104
RS	RELIANCE STL & ALMN	771	$223	0.0%	$280.97	0.0%	Equities	759509102
AKRE	PROFESSIONALLY MANAGED PORTF AK	3,373	$221	0.0%	$65.51	—	Equities	74316P579
GEM	Goldman Sachs ActiveBeta EMkts	2,069	$217	0.0%	$104.72	—	Equities	381430206
COO	THE COOPER COMPANIES INC	2,630	$216	0.0%	$74.85	0.0%	Equities	216648501
AZN	ASTRAZENECA PLC ADR	2,304	$212	0.0%	$91.93	—	Equities	046353108
MNST	MONSTER BEVERAGE CORPORATION	2,750	$211	0.0%	$71.65	0.0%	Equities	61174X109
UTHR	UNITED THERAPEUTICS	431	$210	0.0%	$465.69	0.0%	Equities	91307C102
SGOL	Aberdeen Standard Physical Swis	5,107	$210	0.0%	$41.08	—	Equities	00326A104
VAW	VANGUARD MATERIALS INDEX FUND E	1,003	$208	0.0%	$207.49	—	Equities	92204A801
FANG	DIAMONDBACK ENERGY INC	1,380	$207	0.0%	$147.05	0.0%	Equities	25278X109
ROK	ROCKWELL AUTOMATION INC	528	$205	0.0%	$375.21	0.0%	Equities	773903109
NU	NU HOLDINGS LTD USD0.0000066666	12,099	$203	0.0%	$16.07	0.0%	Equities	G6683N103
SFYF	SoFi Social 50 ETF	1,450	$202	0.0%	$139.15	—	Equities	886364405
AVTR	Avantor Inc	10,934	$125	0.0%	$12.31	0.0%	Equities	05352A100
ADT	ADT CORPORATION	15,037	$121	0.0%	$8.27	0.0%	Equities	00090Q103

Increased Positions (86)

JFLX JP MORGAN FLEXIBLE DEBT ETF 1.8%

Value ($000) $21,685 (+309.3%) Shares 431,799 (+309.3%) Est. Cost $50.22 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH 5.6%

Value ($000) $66,711 (+18.5%) Shares 960,971 (+16.2%) Est. Cost $58.42 Unrealized —

VUG VANGUARD GROWTH ETF 4.5%

Value ($000) $53,107 (+11.0%) Shares 108,857 (+9.1%) Est. Cost $479.24 Unrealized —

RSPU Invesco S&P 500 Equal Weight Ut 0.2%

Value ($000) $2,872 (+161.7%) Shares 14,993 (+4.7%) Est. Cost $76.63 Unrealized —

IVW ISHARES S&P GROWTH INDEX FD 0.2%

Value ($000) $2,601 (+105.0%) Shares 21,104 (+100.8%) Est. Cost $116.70 Unrealized —

QQQ INVESCO QQQ TRUST 2.5%

Value ($000) $29,791 (+4.2%) Shares 48,495 (+1.8%) Est. Cost $556.81 Unrealized —

NFLX NETFLIX INC. 0.1%

Value ($000) $688 (-51.1%) Shares 7,337 (+525.5%) Est. Cost $108.65 Unrealized -0.8%

BAC BANK OF AMERICA 0.1%

Value ($000) $1,190 (+108.2%) Shares 21,640 (+95.3%) Est. Cost $45.23 Unrealized +16.4%

VTI VG TOTL STK VPRS 0.5%

Value ($000) $5,817 (+11.3%) Shares 17,350 (+8.9%) Est. Cost $282.52 Unrealized —

ESML iShares ESG Aware MSCI USA Smal 0.1%

Value ($000) $1,126 (+70.4%) Shares 15,492 (+5.7%) Est. Cost $43.18 Unrealized —

NEE NEXTERA ENERGY INC. 0.3%

Value ($000) $3,843 (+11.0%) Shares 47,866 (+4.3%) Est. Cost $76.07 Unrealized +8.5%

VGT VANGUARD INFORMATION TECHNOLOGY 0.2%

Value ($000) $2,338 (+15.1%) Shares 3,102 (+14.0%) Est. Cost $677.09 Unrealized —

HCA HCA HOLDINGS INC. 0.0%

Value ($000) $516 (+141.8%) Shares 1,106 (+120.8%) Est. Cost $428.72 Unrealized +8.2%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value ($000) $1,349 (-17.7%) Shares 9,369 (+61.1%) Est. Cost $216.76 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $5,882 (-4.2%) Shares 6,821 (+2.8%) Est. Cost $532.03 Unrealized +70.2%

AVGO BROADCOM INC. 0.3%

Value ($000) $3,603 (+7.3%) Shares 10,410 (+2.2%) Est. Cost $195.66 Unrealized +82.5%

VRT Vertiv Hldg Co Class A 0.1%

Value ($000) $630 (+61.8%) Shares 3,886 (+50.6%) Est. Cost $122.84 Unrealized +41.3%

RACE Ferrari N.V. 0.1%

Value ($000) $839 (-22.2%) Shares 2,271 (+2.2%) Est. Cost $373.73 Unrealized +7.1%

TIP ISHARES BARCLAYS TIPS BOND 0.1%

Value ($000) $676 (+44.9%) Shares 6,154 (+46.6%) Est. Cost $109.99 Unrealized —

VTIP Vanguard Shrt-Term Infl-Prot Se 0.0%

Value ($000) $480 (+53.8%) Shares 9,712 (+57.5%) Est. Cost $49.98 Unrealized —

ABT ABBOTT LAB 0.3%

Value ($000) $3,967 (-4.0%) Shares 31,666 (+2.6%) Est. Cost $116.55 Unrealized +9.2%

TSLA TESLA MOTORS INC. 0.1%

Value ($000) $1,391 (+13.4%) Shares 3,093 (+12.1%) Est. Cost $321.02 Unrealized +38.1%

NOW ServiceNow Inc 0.1%

Value ($000) $804 (-15.1%) Shares 5,247 (+409.9%) Est. Cost $171.28 Unrealized +0.2%

SYK STRYKER CORP 0.3%

Value ($000) $3,446 (-3.5%) Shares 9,805 (+1.4%) Est. Cost $257.87 Unrealized +40.9%

GE GE AEROSPACE 0.1%

Value ($000) $636 (+24.0%) Shares 2,065 (+21.1%) Est. Cost $245.32 Unrealized +22.6%

IJJ ISHARES S&P MIDCAP 400 VALUE IN 0.1%

Value ($000) $1,766 (+7.3%) Shares 13,421 (+5.8%) Est. Cost $116.11 Unrealized —

MDB MONGODB INC. 0.0%

Value ($000) $332 (+54.1%) Shares 792 (+14.0%) Est. Cost $270.14 Unrealized +34.7%

XLU The Utilities Select Sector SPD 0.0%

Value ($000) $432 (-20.7%) Shares 10,118 (+62.1%) Est. Cost $68.77 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $2,953 (-3.7%) Shares 2,759 (+4.9%) Est. Cost $995.69 Unrealized +9.4%

TFC TRUIST FINANCIAL CORP. 0.1%

Value ($000) $1,063 (+11.2%) Shares 21,611 (+3.4%) Est. Cost $48.41 Unrealized -5.4%

PG PROCTER & GAMBLE 0.2%

Value ($000) $2,703 (-3.8%) Shares 18,859 (+3.1%) Est. Cost $136.67 Unrealized +7.7%

PODD Insulet Corporation 0.0%

Value ($000) $309 (+50.3%) Shares 1,087 (+63.2%) Est. Cost $297.93 Unrealized +4.9%

GILD GILEAD SCIENCES INC. 0.0%

Value ($000) $310 (+46.5%) Shares 2,526 (+32.5%) Est. Cost $114.39 Unrealized +5.7%

ORCL ORACLE CORP 0.0%

Value ($000) $316 (-23.0%) Shares 1,622 (+11.1%) Est. Cost $168.52 Unrealized +41.3%

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $1,193 (+8.6%) Shares 3,948 (+6.9%) Est. Cost $279.83 Unrealized —

ITOT ISHARES CORE S&P TOTAL US STOCK 0.1%

Value ($000) $727 (+12.2%) Shares 4,891 (+9.9%) Est. Cost $136.51 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME 0.3%

Value ($000) $3,624 (+2.2%) Shares 63,308 (+1.9%) Est. Cost $57.05 Unrealized —

WRB WR BERKLEY CORP. 0.2%

Value ($000) $1,850 (-3.9%) Shares 26,381 (+5.0%) Est. Cost $70.09 Unrealized +3.8%

BBLU EA BRIDGEWAY BLUE CHIP ETF 0.1%

Value ($000) $725 (+10.5%) Shares 47,527 (+8.8%) Est. Cost $13.87 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $492 (+15.9%) Shares 2,770 (+3.7%) Est. Cost $129.69 Unrealized +28.4%

GS GOLDMAN SACHS GRP 0.0%

Value ($000) $556 (+12.2%) Shares 633 (+1.6%) Est. Cost $610.34 Unrealized +33.3%

SE SEA LTD. ADR 0.0%

Value ($000) $352 (-13.4%) Shares 2,761 (+21.3%) Est. Cost $154.25 Unrealized —

AMGN AMGEN 0.0%

Value ($000) $297 (+22.0%) Shares 906 (+5.2%) Est. Cost $288.05 Unrealized +9.7%

ROKU ROKU INC. 0.0%

Value ($000) $279 (+22.7%) Shares 2,570 (+13.2%) Est. Cost $73.56 Unrealized +38.0%

C CITIGROUP INC 0.0%

Value ($000) $274 (+21.7%) Shares 2,351 (+5.9%) Est. Cost $94.64 Unrealized +9.5%

WFC WELLS FARGO & CO 0.0%

Value ($000) $406 (+12.8%) Shares 4,353 (+1.4%) Est. Cost $71.48 Unrealized +21.2%

PM PHILIP MORRIS INTERNATIONAL, IN 0.0%

Value ($000) $338 (+15.1%) Shares 2,105 (+16.4%) Est. Cost $165.43 Unrealized -7.2%

ONEQ FIDELITY NASDAQ COMPOSITE ETF 0.1%

Value ($000) $600 (+7.9%) Shares 6,560 (+5.2%) Est. Cost $81.28 Unrealized —

F FORD MOTOR CO 0.0%

Value ($000) $232 (+19.4%) Shares 17,654 (+8.8%) Est. Cost $10.52 Unrealized +22.0%

SCHE SCHWAB EMERGING MARKETS EQUITY 0.0%

Value ($000) $243 (+18.0%) Shares 7,411 (+20.2%) Est. Cost $33.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.0%

Value ($000) $263 (+14.5%) Shares 1,480 (+17.5%) Est. Cost $126.76 Unrealized +42.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $255 (+14.4%) Shares 878 (+10.2%) Est. Cost $267.27 Unrealized +5.0%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $614 (+5.3%) Shares 2,900 (+3.8%) Est. Cost $196.30 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $970 (+3.3%) Shares 10,962 (+6.7%) Est. Cost $89.02 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTO 0.0%

Value ($000) $561 (+5.2%) Shares 12,342 (+2.3%) Est. Cost $43.28 Unrealized —

SAP SAP AG 0.0%

Value ($000) $285 (+10.7%) Shares 1,174 (+21.8%) Est. Cost $293.15 Unrealized —

VGSH VANGUARD SHORT TERM GOVERNMENT 0.1%

Value ($000) $1,008 (+2.8%) Shares 17,160 (+3.0%) Est. Cost $58.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $535 (+5.3%) Shares 3,130 (+2.5%) Est. Cost $147.92 Unrealized +15.5%

T AT&T INC 0.0%

Value ($000) $269 (-8.4%) Shares 10,828 (+4.2%) Est. Cost $27.96 Unrealized -9.6%

VO VANGUARD MID CAP INDEX ETF 2.9%

Value ($000) $34,559 (-0.1%) Shares 119,080 (+1.1%) Est. Cost $279.95 Unrealized —

BUFG FT Cboe Vest Buffered Allocatio 0.0%

Value ($000) $521 (+4.6%) Shares 18,942 (+2.4%) Est. Cost $25.59 Unrealized —

CTVA CORTEVA INC. 0.0%

Value ($000) $234 (+10.4%) Shares 3,497 (+11.4%) Est. Cost $71.38 Unrealized -9.6%

BSV VANGUARD ST BOND ETF 0.0%

Value ($000) $320 (+7.2%) Shares 4,057 (+7.3%) Est. Cost $78.70 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.0%

Value ($000) $435 (+4.9%) Shares 9,804 (+1.1%) Est. Cost $36.95 Unrealized —

SPSM SPDR PORTFOLIO SMALL CAP ETF 0.1%

Value ($000) $773 (+2.5%) Shares 16,493 (+1.3%) Est. Cost $42.66 Unrealized —

MMM 3M COMPANY 0.0%

Value ($000) $289 (+6.7%) Shares 1,803 (+3.4%) Est. Cost $144.51 Unrealized +12.9%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value ($000) $466 (+3.8%) Shares 2,119 (+1.9%) Est. Cost $205.24 Unrealized —

XLY SECTOR CNSMR SPDR 0.0%

Value ($000) $330 (-4.7%) Shares 2,765 (+91.3%) Est. Cost $182.27 Unrealized —

LYFT LYFT INC. CLASS A 0.0%

Value ($000) $234 (-6.3%) Shares 12,094 (+6.5%) Est. Cost $14.42 Unrealized +44.2%

SLYV SPDR S&P 600 Small Cap Value ET 0.0%

Value ($000) $246 (+6.4%) Shares 2,704 (+3.7%) Est. Cost $88.73 Unrealized —

VZ VERIZON COMMUNICATN 0.0%

Value ($000) $354 (-3.9%) Shares 8,697 (+3.7%) Est. Cost $42.42 Unrealized -4.6%

IBDR iShares iBonds Dec 2026 Term Co 0.0%

Value ($000) $547 (+2.6%) Shares 22,590 (+2.9%) Est. Cost $24.30 Unrealized —

IBDS iShares iBonds Dec 2027 Term Co 0.0%

Value ($000) $548 (+2.5%) Shares 22,553 (+2.7%) Est. Cost $24.34 Unrealized —

IBDT iShares iBonds Dec 2028 Term Co 0.0%

Value ($000) $549 (+2.4%) Shares 21,548 (+2.7%) Est. Cost $25.52 Unrealized —

DIS WALT DISNEY 0.0%

Value ($000) $338 (+3.9%) Shares 2,967 (+4.6%) Est. Cost $107.28 Unrealized +2.1%

IBDU iShares iBonds Dec 2029 Term Co 0.0%

Value ($000) $549 (+2.3%) Shares 23,448 (+2.5%) Est. Cost $23.47 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CO 0.0%

Value ($000) $382 (+3.3%) Shares 17,291 (+3.6%) Est. Cost $22.15 Unrealized —

DWM WisdomTree International Equity 0.0%

Value ($000) $216 (+5.8%) Shares 3,137 (+1.9%) Est. Cost $66.27 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $221 (+5.0%) Shares 518 (+16.9%) Est. Cost $448.69 Unrealized -4.8%

IJK ISHARES S&P MIDCAP 400 GROWTH I 0.0%

Value ($000) $323 (+2.3%) Shares 3,337 (+1.2%) Est. Cost $91.04 Unrealized —

FIP FTAI Infrastructure Inc Shs 0.0%

Value ($000) $79 (+9.8%) Shares 17,042 (+3.8%) Est. Cost $5.10 Unrealized -3.7%

VGIT VANGUARD INTERMEDIATE TERM GOVE 0.0%

Value ($000) $528 (+1.0%) Shares 8,804 (+1.2%) Est. Cost $60.03 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $234 (+1.7%) Shares 3,182 (+1.3%) Est. Cost $73.32 Unrealized —

INDI Indie Semiconductor Inc Cl A 0.0%

Value ($000) $150 (+2.2%) Shares 42,435 (+17.8%) Est. Cost $2.89 Unrealized +51.9%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $256 (-1.2%) Shares 22,773 (+2.0%) Est. Cost $11.18 Unrealized —

THC TENET HEALTHCARE CORPORATION NE 0.0%

Value ($000) $211 (-0.1%) Shares 1,063 (+2.1%) Est. Cost $177.93 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JFLX	JP MORGAN FLEXIBLE DEBT ETF	431,799 (+309.3%)	$21,685 (+309.3%)	1.8%	$50.22	—	Equities	46654Q559
DGRO	ISHARES CORE DIVIDEND GROWTH	960,971 (+16.2%)	$66,711 (+18.5%)	5.6%	$58.42	—	Equities	46434V621
VUG	VANGUARD GROWTH ETF	108,857 (+9.1%)	$53,107 (+11.0%)	4.5%	$479.24	—	Equities	922908736
RSPU	Invesco S&P 500 Equal Weight Ut	14,993 (+4.7%)	$2,872 (+161.7%)	0.2%	$76.63	—	Equities	46137V274
IVW	ISHARES S&P GROWTH INDEX FD	21,104 (+100.8%)	$2,601 (+105.0%)	0.2%	$116.70	—	Equities	464287309
QQQ	INVESCO QQQ TRUST	48,495 (+1.8%)	$29,791 (+4.2%)	2.5%	$556.81	—	Equities	46090E103
NFLX	NETFLIX INC.	7,337 (+525.5%)	$688 (-51.1%)	0.1%	$108.65	-0.8%	Equities	64110L106
BAC	BANK OF AMERICA	21,640 (+95.3%)	$1,190 (+108.2%)	0.1%	$45.23	+16.4%	Equities	060505104
VTI	VG TOTL STK VPRS	17,350 (+8.9%)	$5,817 (+11.3%)	0.5%	$282.52	—	Equities	922908769
ESML	iShares ESG Aware MSCI USA Smal	15,492 (+5.7%)	$1,126 (+70.4%)	0.1%	$43.18	—	Equities	46435U663
NEE	NEXTERA ENERGY INC.	47,866 (+4.3%)	$3,843 (+11.0%)	0.3%	$76.07	+8.5%	Equities	65339F101
VGT	VANGUARD INFORMATION TECHNOLOGY	3,102 (+14.0%)	$2,338 (+15.1%)	0.2%	$677.09	—	Equities	92204A702
HCA	HCA HOLDINGS INC.	1,106 (+120.8%)	$516 (+141.8%)	0.0%	$428.72	+8.2%	Equities	40412C101
XLK	TECHNOLOGY SELECT SECTOR SPDR	9,369 (+61.1%)	$1,349 (-17.7%)	0.1%	$216.76	—	Equities	81369Y803
COST	COSTCO WHOLESALE CORP	6,821 (+2.8%)	$5,882 (-4.2%)	0.5%	$532.03	+70.2%	Equities	22160K105
AVGO	BROADCOM INC.	10,410 (+2.2%)	$3,603 (+7.3%)	0.3%	$195.66	+82.5%	Equities	11135F101
VRT	Vertiv Hldg Co Class A	3,886 (+50.6%)	$630 (+61.8%)	0.1%	$122.84	+41.3%	Equities	92537N108
RACE	Ferrari N.V.	2,271 (+2.2%)	$839 (-22.2%)	0.1%	$373.73	+7.1%	Equities	N3167Y103
TIP	ISHARES BARCLAYS TIPS BOND	6,154 (+46.6%)	$676 (+44.9%)	0.1%	$109.99	—	Equities	464287176
VTIP	Vanguard Shrt-Term Infl-Prot Se	9,712 (+57.5%)	$480 (+53.8%)	0.0%	$49.98	—	Equities	922020805
ABT	ABBOTT LAB	31,666 (+2.6%)	$3,967 (-4.0%)	0.3%	$116.55	+9.2%	Equities	002824100
TSLA	TESLA MOTORS INC.	3,093 (+12.1%)	$1,391 (+13.4%)	0.1%	$321.02	+38.1%	Equities	88160R101
NOW	ServiceNow Inc	5,247 (+409.9%)	$804 (-15.1%)	0.1%	$171.28	+0.2%	Equities	81762P102
SYK	STRYKER CORP	9,805 (+1.4%)	$3,446 (-3.5%)	0.3%	$257.87	+40.9%	Equities	863667101
GE	GE AEROSPACE	2,065 (+21.1%)	$636 (+24.0%)	0.1%	$245.32	+22.6%	Equities	369604301
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	13,421 (+5.8%)	$1,766 (+7.3%)	0.1%	$116.11	—	Equities	464287705
MDB	MONGODB INC.	792 (+14.0%)	$332 (+54.1%)	0.0%	$270.14	+34.7%	Equities	60937P106
XLU	The Utilities Select Sector SPD	10,118 (+62.1%)	$432 (-20.7%)	0.0%	$68.77	—	Equities	81369Y886
BLK	BLACKROCK INC	2,759 (+4.9%)	$2,953 (-3.7%)	0.2%	$995.69	+9.4%	Equities	09290D101
TFC	TRUIST FINANCIAL CORP.	21,611 (+3.4%)	$1,063 (+11.2%)	0.1%	$48.41	-5.4%	Equities	89832Q109
PG	PROCTER & GAMBLE	18,859 (+3.1%)	$2,703 (-3.8%)	0.2%	$136.67	+7.7%	Equities	742718109
PODD	Insulet Corporation	1,087 (+63.2%)	$309 (+50.3%)	0.0%	$297.93	+4.9%	Equities	45784P101
GILD	GILEAD SCIENCES INC.	2,526 (+32.5%)	$310 (+46.5%)	0.0%	$114.39	+5.7%	Equities	375558103
ORCL	ORACLE CORP	1,622 (+11.1%)	$316 (-23.0%)	0.0%	$168.52	+41.3%	Equities	68389X105
VBK	VANGUARD SMALL CAP GROWTH ETF	3,948 (+6.9%)	$1,193 (+8.6%)	0.1%	$279.83	—	Equities	922908595
ITOT	ISHARES CORE S&P TOTAL US STOCK	4,891 (+9.9%)	$727 (+12.2%)	0.1%	$136.51	—	Equities	464287150
JEPI	JPMORGAN EQUITY PREMIUM INCOME	63,308 (+1.9%)	$3,624 (+2.2%)	0.3%	$57.05	—	Equities	46641Q332
WRB	WR BERKLEY CORP.	26,381 (+5.0%)	$1,850 (-3.9%)	0.2%	$70.09	+3.8%	Equities	084423102
BBLU	EA BRIDGEWAY BLUE CHIP ETF	47,527 (+8.8%)	$725 (+10.5%)	0.1%	$13.87	—	Equities	02072L714
MS	MORGAN STANLEY	2,770 (+3.7%)	$492 (+15.9%)	0.0%	$129.69	+28.4%	Equities	617446448
GS	GOLDMAN SACHS GRP	633 (+1.6%)	$556 (+12.2%)	0.0%	$610.34	+33.3%	Equities	38141G104
SE	SEA LTD. ADR	2,761 (+21.3%)	$352 (-13.4%)	0.0%	$154.25	—	Equities	81141R100
AMGN	AMGEN	906 (+5.2%)	$297 (+22.0%)	0.0%	$288.05	+9.7%	Equities	031162100
ROKU	ROKU INC.	2,570 (+13.2%)	$279 (+22.7%)	0.0%	$73.56	+38.0%	Equities	77543R102
C	CITIGROUP INC	2,351 (+5.9%)	$274 (+21.7%)	0.0%	$94.64	+9.5%	Equities	172967424
WFC	WELLS FARGO & CO	4,353 (+1.4%)	$406 (+12.8%)	0.0%	$71.48	+21.2%	Equities	949746101
PM	PHILIP MORRIS INTERNATIONAL, IN	2,105 (+16.4%)	$338 (+15.1%)	0.0%	$165.43	-7.2%	Equities	718172109
ONEQ	FIDELITY NASDAQ COMPOSITE ETF	6,560 (+5.2%)	$600 (+7.9%)	0.1%	$81.28	—	Equities	315912808
F	FORD MOTOR CO	17,654 (+8.8%)	$232 (+19.4%)	0.0%	$10.52	+22.0%	Equities	345370860
SCHE	SCHWAB EMERGING MARKETS EQUITY	7,411 (+20.2%)	$243 (+18.0%)	0.0%	$33.27	—	Equities	808524706
PLTR	PALANTIR TECHNOLOGIES	1,480 (+17.5%)	$263 (+14.5%)	0.0%	$126.76	+42.8%	Equities	69608A108
TRV	TRAVELERS COMPANIES INC	878 (+10.2%)	$255 (+14.4%)	0.0%	$267.27	+5.0%	Equities	89417E109
VBR	VANGUARD SMALL CAP VALUE ETF	2,900 (+3.8%)	$614 (+5.3%)	0.1%	$196.30	—	Equities	922908611
VNQ	VANGUARD REAL ESTATE ETF	10,962 (+6.7%)	$970 (+3.3%)	0.1%	$89.02	—	Equities	922908553
IQLT	ISHARES MSCI INTL QUALITY FACTO	12,342 (+2.3%)	$561 (+5.2%)	0.0%	$43.28	—	Equities	46434V456
SAP	SAP AG	1,174 (+21.8%)	$285 (+10.7%)	0.0%	$293.15	—	Equities	803054204
VGSH	VANGUARD SHORT TERM GOVERNMENT	17,160 (+3.0%)	$1,008 (+2.8%)	0.1%	$58.78	—	Equities	92206C102
QCOM	QUALCOMM INC	3,130 (+2.5%)	$535 (+5.3%)	0.0%	$147.92	+15.5%	Equities	747525103
T	AT&T INC	10,828 (+4.2%)	$269 (-8.4%)	0.0%	$27.96	-9.6%	Equities	00206R102
VO	VANGUARD MID CAP INDEX ETF	119,080 (+1.1%)	$34,559 (-0.1%)	2.9%	$279.95	—	Equities	922908629
BUFG	FT Cboe Vest Buffered Allocatio	18,942 (+2.4%)	$521 (+4.6%)	0.0%	$25.59	—	Equities	33740U778
CTVA	CORTEVA INC.	3,497 (+11.4%)	$234 (+10.4%)	0.0%	$71.38	-9.6%	Equities	22052L104
BSV	VANGUARD ST BOND ETF	4,057 (+7.3%)	$320 (+7.2%)	0.0%	$78.70	—	Equities	921937827
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	9,804 (+1.1%)	$435 (+4.9%)	0.0%	$36.95	—	Equities	78463X889
SPSM	SPDR PORTFOLIO SMALL CAP ETF	16,493 (+1.3%)	$773 (+2.5%)	0.1%	$42.66	—	Equities	78468R853
MMM	3M COMPANY	1,803 (+3.4%)	$289 (+6.7%)	0.0%	$144.51	+12.9%	Equities	88579Y101
VIG	VANGUARD DIVIDEND APPRECIATION	2,119 (+1.9%)	$466 (+3.8%)	0.0%	$205.24	—	Equities	921908844
XLY	SECTOR CNSMR SPDR	2,765 (+91.3%)	$330 (-4.7%)	0.0%	$182.27	—	Equities	81369Y407
LYFT	LYFT INC. CLASS A	12,094 (+6.5%)	$234 (-6.3%)	0.0%	$14.42	+44.2%	Equities	55087P104
SLYV	SPDR S&P 600 Small Cap Value ET	2,704 (+3.7%)	$246 (+6.4%)	0.0%	$88.73	—	Equities	78464A300
VZ	VERIZON COMMUNICATN	8,697 (+3.7%)	$354 (-3.9%)	0.0%	$42.42	-4.6%	Equities	92343V104
IBDR	iShares iBonds Dec 2026 Term Co	22,590 (+2.9%)	$547 (+2.6%)	0.0%	$24.30	—	Equities	46435GAA0
IBDS	iShares iBonds Dec 2027 Term Co	22,553 (+2.7%)	$548 (+2.5%)	0.0%	$24.34	—	Equities	46435UAA9
IBDT	iShares iBonds Dec 2028 Term Co	21,548 (+2.7%)	$549 (+2.4%)	0.0%	$25.52	—	Equities	46435U515
DIS	WALT DISNEY	2,967 (+4.6%)	$338 (+3.9%)	0.0%	$107.28	+2.1%	Equities	254687106
IBDU	iShares iBonds Dec 2029 Term Co	23,448 (+2.5%)	$549 (+2.3%)	0.0%	$23.47	—	Equities	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CO	17,291 (+3.6%)	$382 (+3.3%)	0.0%	$22.15	—	Equities	46436E726
DWM	WisdomTree International Equity	3,137 (+1.9%)	$216 (+5.8%)	0.0%	$66.27	—	Equities	97717W703
LIN	LINDE PLC	518 (+16.9%)	$221 (+5.0%)	0.0%	$448.69	-4.8%	Equities	G54950103
IJK	ISHARES S&P MIDCAP 400 GROWTH I	3,337 (+1.2%)	$323 (+2.3%)	0.0%	$91.04	—	Equities	464287606
FIP	FTAI Infrastructure Inc Shs	17,042 (+3.8%)	$79 (+9.8%)	0.0%	$5.10	-3.7%	Equities	35953C106
VGIT	VANGUARD INTERMEDIATE TERM GOVE	8,804 (+1.2%)	$528 (+1.0%)	0.0%	$60.03	—	Equities	92206C706
LSCC	LATTICE SEMICONDUCTOR CORP	3,182 (+1.3%)	$234 (+1.7%)	0.0%	$73.32	—	Equities	518415104
INDI	Indie Semiconductor Inc Cl A	42,435 (+17.8%)	$150 (+2.2%)	0.0%	$2.89	+51.9%	Equities	45569U101
PGX	INVESCO PREFERRED ETF	22,773 (+2.0%)	$256 (-1.2%)	0.0%	$11.18	—	Equities	46138E511
THC	TENET HEALTHCARE CORPORATION NE	1,063 (+2.1%)	$211 (-0.1%)	0.0%	$177.93	+13.6%	Equities	88033G407

Exited Positions (43)

IEF ISHARES BARCLAYS 7-10 YEAR TREA 0.1%

Value ($000) $1,579 Shares 16,370 Est. Cost $96.46 Unrealized —

DBP Invesco DB Precious Metals Fund 0.1%

Value ($000) $1,181 Shares 13,279 Est. Cost $75.14 Unrealized —

CPRT COPART INC. 0.1%

Value ($000) $640 Shares 14,230 Est. Cost $52.56 Unrealized -21.1%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $613 Shares 3,446 Est. Cost $269.41 Unrealized -32.8%

IWN ISHARES RUSSELL 2000 VALUE INDE 0.0%

Value ($000) $535 Shares 3,024 Est. Cost $158.38 Unrealized —

IUSB iShares Core Total USD Bond Mar 0.0%

Value ($000) $522 Shares 11,176 Est. Cost $46.26 Unrealized —

VRTX VERTEX PHARM INC 0.0%

Value ($000) $518 Shares 1,322 Est. Cost $479.92 Unrealized -10.2%

EME EMCOR Group Inc 0.0%

Value ($000) $513 Shares 790 Est. Cost $440.85 Unrealized +46.9%

SNOW SNOWFLAKE ORD SHRS CLASS A 0.0%

Value ($000) $441 Shares 1,956 Est. Cost $180.80 Unrealized +35.0%

SRLN SPDR Blackstone Senior Loan ETF 0.0%

Value ($000) $438 Shares 10,542 Est. Cost $41.59 Unrealized —

— iShares iBonds Dec 2025 Term Co 0.0%

Value ($000) $433 Shares 17,191 Est. Cost $25.10 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $410 Shares 1,497 Est. Cost $237.28 Unrealized +7.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $375 Shares 1,632 Est. Cost $215.33 Unrealized +2.7%

HLI HOULIHAN LOKEY INC CLASS A 0.0%

Value ($000) $345 Shares 1,680 Est. Cost $166.54 Unrealized +10.0%

TT TRANE TECHNOLOGIES PLC CLASS A 0.0%

Value ($000) $287 Shares 680 Est. Cost $393.98 Unrealized +5.0%

JPIN JPMORGAN DIVERSIFIED RETURN INT 0.0%

Value ($000) $284 Shares 4,262 Est. Cost $64.13 Unrealized —

MTZ Mastec Inc 0.0%

Value ($000) $280 Shares 1,317 Est. Cost $147.89 Unrealized +41.9%

NSC NORFOLK SOUTHERN 0.0%

Value ($000) $277 Shares 923 Est. Cost $276.03 Unrealized +4.6%

VYMI VANGUARD INTERNATIONAL HIGH DIV 0.0%

Value ($000) $265 Shares 3,131 Est. Cost $84.68 Unrealized —

— ISHARES TR IBONDS 25 TRM TS ETF 0.0%

Value ($000) $265 Shares 11,328 Est. Cost $23.42 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $260 Shares 1,676 Est. Cost $134.90 Unrealized +12.2%

CG THE CARLYLE GROUP LP 0.0%

Value ($000) $258 Shares 4,111 Est. Cost $42.13 Unrealized +33.6%

PSTG PURE STORAGE INC 0.0%

Value ($000) $248 Shares 2,958 Est. Cost $66.50 Unrealized +25.6%

VST VISTRA ENERGY CORP. 0.0%

Value ($000) $246 Shares 1,256 Est. Cost $197.68 Unrealized -8.0%

UBER UBER TECHNOLOGIES INC. 0.0%

Value ($000) $233 Shares 2,381 Est. Cost $82.32 Unrealized +9.4%

ORLY O'REILLY AUTOMOTIVE INC. NEW 0.0%

Value ($000) $229 Shares 2,122 Est. Cost $100.52 Unrealized -2.8%

FBP First Bancorp 0.0%

Value ($000) $223 Shares 10,134 Est. Cost $19.40 Unrealized +6.2%

GVI ISHARES INTERMEDIATE GOV/CRDT B 0.0%

Value ($000) $221 Shares 2,060 Est. Cost $106.79 Unrealized —

GM GENERAL MOTORS CO 0.0%

Value ($000) $219 Shares 3,595 Est. Cost $55.55 Unrealized +26.7%

ISTB ISHARES CORE 1-5 YEAR USD BOND 0.0%

Value ($000) $217 Shares 4,451 Est. Cost $48.84 Unrealized —

CPNG COUPANG INC. CL A 0.0%

Value ($000) $215 Shares 6,662 Est. Cost $25.62 Unrealized +11.0%

IYK ISHARES US CONSUMER STAPLES ETF 0.0%

Value ($000) $213 Shares 3,112 Est. Cost $68.39 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value ($000) $209 Shares 2,479 Est. Cost $84.53 Unrealized -3.5%

POOL POOL CORPORATION 0.0%

Value ($000) $209 Shares 674 Est. Cost $311.31 Unrealized -16.7%

MOD Modine Manufacturing Co 0.0%

Value ($000) $209 Shares 1,467 Est. Cost $127.24 Unrealized +17.1%

GD GENERAL DYNAMICS CORP. 0.0%

Value ($000) $208 Shares 611 Est. Cost $313.76 Unrealized +8.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $204 Shares 3,093 Est. Cost $61.42 Unrealized -3.3%

DUK DUKE ENERGY CORPORATION 0.0%

Value ($000) $202 Shares 1,629 Est. Cost $119.80 Unrealized +1.5%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $201 Shares 1,042 Est. Cost $174.47 Unrealized +6.8%

PL Planet Labs PBC 0.0%

Value ($000) $173 Shares 13,304 Est. Cost $4.08 Unrealized +251.0%

CNH CNH INDUSTRIAL NV 0.0%

Value ($000) $168 Shares 15,476 Est. Cost $12.22 Unrealized -18.3%

SHLS Shoals Technologies Group Inc O 0.0%

Value ($000) $107 Shares 14,491 Est. Cost $4.35 Unrealized +106.7%

KLC KinderCare Learning Companies I 0.0%

Value ($000) $71 Shares 10,715 Est. Cost $8.39 Unrealized -40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES BARCLAYS 7-10 YEAR TREA	16,370	$1,579	0.1%	$96.46	—	—	464287440
DBP	Invesco DB Precious Metals Fund	13,279	$1,181	0.1%	$75.14	—	—	46140H502
CPRT	COPART INC.	14,230	$640	0.1%	$52.56	-21.1%	—	217204106
LULU	LULULEMON ATHLETICA INC	3,446	$613	0.1%	$269.41	-32.8%	—	550021109
IWN	ISHARES RUSSELL 2000 VALUE INDE	3,024	$535	0.0%	$158.38	—	—	464287630
IUSB	iShares Core Total USD Bond Mar	11,176	$522	0.0%	$46.26	—	—	46434V613
VRTX	VERTEX PHARM INC	1,322	$518	0.0%	$479.92	-10.2%	—	92532F100
EME	EMCOR Group Inc	790	$513	0.0%	$440.85	+46.9%	—	29084Q100
SNOW	SNOWFLAKE ORD SHRS CLASS A	1,956	$441	0.0%	$180.80	+35.0%	—	833445109
SRLN	SPDR Blackstone Senior Loan ETF	10,542	$438	0.0%	$41.59	—	—	78467V608
—	iShares iBonds Dec 2025 Term Co	17,191	$433	0.0%	$25.10	—	—	46434VBD1
RMD	RESMED INC	1,497	$410	0.0%	$237.28	+7.7%	—	761152107
GWRE	GUIDEWIRE SOFTWARE INC	1,632	$375	0.0%	$215.33	+2.7%	—	40171V100
HLI	HOULIHAN LOKEY INC CLASS A	1,680	$345	0.0%	$166.54	+10.0%	—	441593100
TT	TRANE TECHNOLOGIES PLC CLASS A	680	$287	0.0%	$393.98	+5.0%	—	G8994E103
JPIN	JPMORGAN DIVERSIFIED RETURN INT	4,262	$284	0.0%	$64.13	—	—	46641Q209
MTZ	Mastec Inc	1,317	$280	0.0%	$147.89	+41.9%	—	576323109
NSC	NORFOLK SOUTHERN	923	$277	0.0%	$276.03	+4.6%	—	655844108
VYMI	VANGUARD INTERNATIONAL HIGH DIV	3,131	$265	0.0%	$84.68	—	—	921946794
—	ISHARES TR IBONDS 25 TRM TS ETF	11,328	$265	0.0%	$23.42	—	—	46436E866
CVX	CHEVRON CORP	1,676	$260	0.0%	$134.90	+12.2%	—	166764100
CG	THE CARLYLE GROUP LP	4,111	$258	0.0%	$42.13	+33.6%	—	14316J108
PSTG	PURE STORAGE INC	2,958	$248	0.0%	$66.50	+25.6%	—	74624M102
VST	VISTRA ENERGY CORP.	1,256	$246	0.0%	$197.68	-8.0%	—	92840M102
UBER	UBER TECHNOLOGIES INC.	2,381	$233	0.0%	$82.32	+9.4%	—	90353T100
ORLY	O'REILLY AUTOMOTIVE INC. NEW	2,122	$229	0.0%	$100.52	-2.8%	—	67103H107
FBP	First Bancorp	10,134	$223	0.0%	$19.40	+6.2%	—	318672706
GVI	ISHARES INTERMEDIATE GOV/CRDT B	2,060	$221	0.0%	$106.79	—	—	464288612
GM	GENERAL MOTORS CO	3,595	$219	0.0%	$55.55	+26.7%	—	37045V100
ISTB	ISHARES CORE 1-5 YEAR USD BOND	4,451	$217	0.0%	$48.84	—	—	46432F859
CPNG	COUPANG INC. CL A	6,662	$215	0.0%	$25.62	+11.0%	—	22266T109
IYK	ISHARES US CONSUMER STAPLES ETF	3,112	$213	0.0%	$68.39	—	—	464287812
ESTC	ELASTIC N V ORD SHS	2,479	$209	0.0%	$84.53	-3.5%	—	N14506104
POOL	POOL CORPORATION	674	$209	0.0%	$311.31	-16.7%	—	73278L105
MOD	Modine Manufacturing Co	1,467	$209	0.0%	$127.24	+17.1%	—	607828100
GD	GENERAL DYNAMICS CORP.	611	$208	0.0%	$313.76	+8.6%	—	369550108
MO	ALTRIA GROUP INC	3,093	$204	0.0%	$61.42	-3.3%	—	02209S103
DUK	DUKE ENERGY CORPORATION	1,629	$202	0.0%	$119.80	+1.5%	—	26441C204
MPC	MARATHON PETROLEUM CORP	1,042	$201	0.0%	$174.47	+6.8%	—	56585A102
PL	Planet Labs PBC	13,304	$173	0.0%	$4.08	+251.0%	—	72703X106
CNH	CNH INDUSTRIAL NV	15,476	$168	0.0%	$12.22	-18.3%	—	N20944109
SHLS	Shoals Technologies Group Inc O	14,491	$107	0.0%	$4.35	+106.7%	—	82489W107
KLC	KinderCare Learning Companies I	10,715	$71	0.0%	$8.39	-40.0%	—	49456W105

Decreased Positions (146)

JMUB JPMORGAN MUNICIPAL ETF 0.2%

Value ($000) $2,461 (-89.8%) Shares 48,723 (-89.8%) Est. Cost $50.47 Unrealized —

VOO VANGUARD S&P 500 15.2%

Value ($000) $181,391 (-4.6%) Shares 289,240 (-6.9%) Est. Cost $567.69 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 3.6%

Value ($000) $42,908 (-16.9%) Shares 650,123 (-17.9%) Est. Cost $93.62 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 4.5%

Value ($000) $53,355 (-10.2%) Shares 574,951 (-9.3%) Est. Cost $80.87 Unrealized —

VIGI VANGUARD INTL DIV APPREC ETF 0.0%

Value ($000) $260 (-95.3%) Shares 2,839 (-95.4%) Est. Cost $90.12 Unrealized —

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $1,696 (-73.2%) Shares 8,879 (-73.8%) Est. Cost $183.69 Unrealized —

IMCG iShares Morningstar Mid-Cap Gro 0.4%

Value ($000) $4,989 (-45.7%) Shares 62,488 (-43.8%) Est. Cost $80.64 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH IND 0.1%

Value ($000) $1,629 (-68.9%) Shares 3,441 (-69.2%) Est. Cost $403.40 Unrealized —

AOM ISHARES CORE MODERATE ALLOCATIO 0.1%

Value ($000) $1,220 (-74.0%) Shares 25,565 (-74.1%) Est. Cost $46.04 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.2%

Value ($000) $2,216 (-49.3%) Shares 67,923 (-50.4%) Est. Cost $29.29 Unrealized —

PRN Invesco Dorsey Wright Industria 0.1%

Value ($000) $931 (-69.5%) Shares 8,909 (-49.6%) Est. Cost $157.05 Unrealized —

MSFT MICROSOFT 1.5%

Value ($000) $17,711 (-8.3%) Shares 36,622 (-1.8%) Est. Cost $318.23 Unrealized +57.3%

IAU ISHARES GOLD TRUST 0.3%

Value ($000) $3,121 (-32.8%) Shares 38,446 (-39.8%) Est. Cost $62.47 Unrealized —

GOOGL ALPHABET, INC. CLASS A 0.6%

Value ($000) $7,229 (+25.9%) Shares 23,095 (-2.2%) Est. Cost $151.95 Unrealized +88.0%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $470 (-72.8%) Shares 15,868 (-73.2%) Est. Cost $27.83 Unrealized —

IWP ISHARES RUSSELL MID CAP GROWTH 0.1%

Value ($000) $950 (-54.9%) Shares 6,941 (-53.1%) Est. Cost $133.26 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARK 0.1%

Value ($000) $1,066 (-49.6%) Shares 15,859 (-50.6%) Est. Cost $58.42 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.5%

Value ($000) $6,052 (-14.6%) Shares 8,836 (-16.5%) Est. Cost $618.26 Unrealized —

CMI CUMMINS INC 0.4%

Value ($000) $5,033 (+19.6%) Shares 9,860 (-1.1%) Est. Cost $206.44 Unrealized +125.9%

RPG SHARES S&P 500 PURE GROWTH PORT 0.2%

Value ($000) $1,929 (+66.6%) Shares 23,337 (-3.8%) Est. Cost $45.83 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE IN 0.1%

Value ($000) $685 (-51.5%) Shares 4,858 (-52.0%) Est. Cost $131.10 Unrealized —

VB VANGUARD SMALL CAP ETF 4.0%

Value ($000) $47,823 (-1.5%) Shares 185,395 (-2.9%) Est. Cost $217.72 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS 2.5%

Value ($000) $29,268 (+2.5%) Shares 468,513 (-1.7%) Est. Cost $56.26 Unrealized —

JMEE JPMorgan Small & Mid Cap Enh Eq 0.3%

Value ($000) $3,880 (-15.1%) Shares 60,271 (-16.3%) Est. Cost $59.21 Unrealized —

PAYX PAYCHEX INC 0.2%

Value ($000) $2,286 (-22.7%) Shares 20,380 (-12.7%) Est. Cost $116.89 Unrealized -0.3%

IWO ISHARES RUSSELL 2000 GROWTH IND 0.0%

Value ($000) $449 (-59.8%) Shares 1,390 (-60.1%) Est. Cost $287.13 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $1,309 (-33.6%) Shares 9,990 (-26.1%) Est. Cost $97.42 Unrealized +41.3%

SCHD SCHWAB US DIVIDEND EQUITY 0.0%

Value ($000) $561 (-51.4%) Shares 20,438 (-51.7%) Est. Cost $26.97 Unrealized —

CTAS CINTAS CORP. 0.5%

Value ($000) $5,661 (-9.5%) Shares 30,101 (-1.2%) Est. Cost $170.91 Unrealized +10.1%

DG DOLLAR GENERAL CORPORATION 0.3%

Value ($000) $3,205 (+19.6%) Shares 24,140 (-6.9%) Est. Cost $141.40 Unrealized -21.1%

ZTS ZOETIS INC. 0.2%

Value ($000) $2,023 (-20.3%) Shares 16,075 (-7.3%) Est. Cost $182.11 Unrealized -28.5%

PGR PROGRESSIVE CORP. 0.0%

Value ($000) $551 (-48.1%) Shares 2,421 (-43.7%) Est. Cost $213.23 Unrealized -0.4%

KLAC KLA CORP. 0.5%

Value ($000) $6,348 (+8.6%) Shares 5,224 (-3.6%) Est. Cost $367.98 Unrealized +218.5%

META META PLATFORMS INC. CL A 0.3%

Value ($000) $3,737 (-11.6%) Shares 5,662 (-1.6%) Est. Cost $439.15 Unrealized +52.0%

VWO VANGUARD FTSE EMERGING MARKETS 0.9%

Value ($000) $10,657 (-4.3%) Shares 198,235 (-3.5%) Est. Cost $49.46 Unrealized —

DHI D.R. HORTON INCORPORATED 0.2%

Value ($000) $2,406 (-16.5%) Shares 16,705 (-1.7%) Est. Cost $172.98 Unrealized -12.1%

CMCSA COMCAST CORPORATION 0.1%

Value ($000) $1,631 (-21.3%) Shares 54,565 (-17.3%) Est. Cost $44.95 Unrealized -36.5%

EOG EOG RESOURCES 0.3%

Value ($000) $3,056 (-12.5%) Shares 29,105 (-6.6%) Est. Cost $104.83 Unrealized +2.3%

SCHA SCHWAB US SMALL CAP 0.0%

Value ($000) $350 (-53.5%) Shares 12,289 (-54.5%) Est. Cost $25.30 Unrealized —

AGG ISHARES BARCLAYS AGGREGATE BD F 0.0%

Value ($000) $469 (-45.8%) Shares 4,700 (-45.6%) Est. Cost $99.41 Unrealized —

ROP ROPER INDUSTRIES INC. 0.1%

Value ($000) $1,587 (-19.8%) Shares 3,565 (-10.1%) Est. Cost $539.45 Unrealized -14.3%

IGSB ISHARES SHORT-TERM CORPORATE BO 0.0%

Value ($000) $384 (-50.4%) Shares 7,255 (-50.3%) Est. Cost $52.78 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value ($000) $1,339 (-21.6%) Shares 26,775 (-10.8%) Est. Cost $53.78 Unrealized -0.1%

DOV DOVER CORPORATION 0.2%

Value ($000) $2,663 (+15.9%) Shares 13,640 (-1.0%) Est. Cost $158.28 Unrealized +14.9%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $370 (-47.3%) Shares 15,374 (-48.9%) Est. Cost $22.45 Unrealized —

SCHX SCHWAB US LARGE CAP 0.1%

Value ($000) $707 (-31.8%) Shares 26,280 (-33.2%) Est. Cost $26.34 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $5,178 (-6.0%) Shares 22,661 (-4.7%) Est. Cost $162.08 Unrealized +40.4%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value ($000) $3,250 (-9.0%) Shares 16,657 (-1.8%) Est. Cost $180.85 Unrealized +7.8%

MRSH MARSH & MCLENNAN COMPANIES, INC 0.2%

Value ($000) $2,897 (-9.3%) Shares 15,614 (-1.5%) Est. Cost $153.80 Unrealized +21.2%

NKE NIKE, INC 0.1%

Value ($000) $1,780 (-13.3%) Shares 27,946 (-5.1%) Est. Cost $140.98 Unrealized -54.0%

QUAL ISHARES EDGE MSCI USA QUALITY F 0.0%

Value ($000) $208 (-56.1%) Shares 1,045 (-57.0%) Est. Cost $177.23 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $18,501 (+1.3%) Shares 68,055 (-5.1%) Est. Cost $168.64 Unrealized +59.1%

IWD ISHARES RUSSELL 1000 VALUE INDE 0.2%

Value ($000) $1,813 (-11.3%) Shares 8,619 (-14.2%) Est. Cost $185.35 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.2%

Value ($000) $2,002 (-9.9%) Shares 39,587 (-9.6%) Est. Cost $50.77 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $10,223 (-2.1%) Shares 54,813 (-2.0%) Est. Cost $109.48 Unrealized +70.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,107 (-16.1%) Shares 1,368 (-1.1%) Est. Cost $697.93 Unrealized +24.2%

LITE LUMENTUM HOLDINGS INC. 0.0%

Value ($000) $557 (+61.4%) Shares 1,510 (-28.7%) Est. Cost $124.70 Unrealized +106.0%

APP AppLovin Corp Cl A 0.0%

Value ($000) $538 (-27.6%) Shares 798 (-22.7%) Est. Cost $324.21 Unrealized +94.4%

TXN TEXAS INSTRUMENTS 0.2%

Value ($000) $2,791 (-6.6%) Shares 16,086 (-1.1%) Est. Cost $166.10 Unrealized +2.8%

GLDM SPDR Gold MiniShares 0.4%

Value ($000) $4,463 (+4.6%) Shares 52,282 (-6.3%) Est. Cost $76.45 Unrealized —

OKTA OKTA INC. CL A 0.0%

Value ($000) $220 (-46.3%) Shares 2,540 (-43.0%) Est. Cost $106.80 Unrealized -18.3%

USHY ISHARES BROAD USD HIGH YLD CORP 0.3%

Value ($000) $3,873 (-4.6%) Shares 103,560 (-3.6%) Est. Cost $37.51 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value ($000) $6,504 (+2.8%) Shares 28,177 (-2.2%) Est. Cost $140.01 Unrealized +63.4%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $223 (-43.5%) Shares 979 (-46.1%) Est. Cost $171.31 Unrealized +24.5%

IVE ISHARES S&P 500 VAL IDX FD 0.1%

Value ($000) $717 (-19.3%) Shares 3,382 (-21.4%) Est. Cost $195.87 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION 0.0%

Value ($000) $406 (-29.2%) Shares 8,255 (-29.0%) Est. Cost $49.29 Unrealized —

GSLC Goldman Sachs ActiveBeta US LgC 0.1%

Value ($000) $1,273 (-11.4%) Shares 9,615 (-12.8%) Est. Cost $121.67 Unrealized —

IVOO Vanguard S&P Mid-Cap 400 Index 0.0%

Value ($000) $348 (-31.3%) Shares 3,111 (-32.1%) Est. Cost $105.18 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $936 (-13.6%) Shares 10,461 (-15.6%) Est. Cost $80.39 Unrealized —

SCHW SCHWAB CORP 0.4%

Value ($000) $4,343 (+3.5%) Shares 43,470 (-1.1%) Est. Cost $66.36 Unrealized +42.8%

IMCB iShares Morningstar Mid Core In 0.1%

Value ($000) $864 (-14.2%) Shares 10,443 (-13.9%) Est. Cost $83.05 Unrealized —

ACN ACCENTURE PLC 0.3%

Value ($000) $3,494 (+3.9%) Shares 13,024 (-4.5%) Est. Cost $327.77 Unrealized -22.5%

VEEV VEEVA SYSTEMS INC CLASS A 0.0%

Value ($000) $226 (-36.8%) Shares 1,014 (-15.6%) Est. Cost $250.59 Unrealized +5.9%

FNDX SCHWAB FUNDAMENTAL US LARGE COM 0.9%

Value ($000) $10,696 (+1.2%) Shares 393,103 (-2.2%) Est. Cost $24.54 Unrealized —

TER TERADYNE INC. 0.0%

Value ($000) $485 (+36.5%) Shares 2,508 (-2.9%) Est. Cost $109.09 Unrealized +57.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $433 (-22.7%) Shares 5,624 (-31.3%) Est. Cost $55.72 Unrealized +32.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $215 (-36.4%) Shares 770 (-26.2%) Est. Cost $240.82 Unrealized +16.9%

CVNA Carvana Co Cl A 0.0%

Value ($000) $262 (-31.3%) Shares 620 (-38.6%) Est. Cost $274.18 Unrealized +35.6%

PNC PNC BANK 0.0%

Value ($000) $361 (-24.3%) Shares 1,731 (-27.1%) Est. Cost $180.92 Unrealized +6.6%

MINT Pimco Enhanced Short Maturity E 0.0%

Value ($000) $410 (+35.2%) Shares 2,908 (-3.6%) Est. Cost $100.55 Unrealized —

AHR American Healthcare REIT Inc Or 0.1%

Value ($000) $1,295 (+8.2%) Shares 27,519 (-3.4%) Est. Cost $42.01 Unrealized —

SDY SPDR S&P DIVIDEND ETF 0.3%

Value ($000) $4,052 (-2.3%) Shares 29,120 (-1.7%) Est. Cost $129.10 Unrealized —

SPGI S&P GLOBAL INC. 0.2%

Value ($000) $1,911 (+5.3%) Shares 3,656 (-2.0%) Est. Cost $468.16 Unrealized +5.6%

W WAYFAIR INC 0.0%

Value ($000) $527 (+20.9%) Shares 5,250 (-2.2%) Est. Cost $73.26 Unrealized +31.3%

DVY ISHARES DOW JONES SELECT DIVIDE 0.0%

Value ($000) $206 (-30.1%) Shares 1,463 (-29.7%) Est. Cost $133.26 Unrealized —

ASML ASML HOLDING NV 0.1%

Value ($000) $1,421 (+6.7%) Shares 1,328 (-3.5%) Est. Cost $787.74 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value ($000) $233 (-26.7%) Shares 7,750 (-27.8%) Est. Cost $28.52 Unrealized —

SPY SPDR S&P 500 0.7%

Value ($000) $8,516 (+1.0%) Shares 12,488 (-1.3%) Est. Cost $597.53 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value ($000) $240 (-25.3%) Shares 413 (-10.2%) Est. Cost $641.84 Unrealized -2.6%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $476 (-13.7%) Shares 1,654 (-22.2%) Est. Cost $248.35 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $287 (-19.3%) Shares 1,191 (-15.9%) Est. Cost $229.07 Unrealized +4.7%

MKL MARKEL CP HLDG CO 0.0%

Value ($000) $234 (-22.4%) Shares 109 (-31.0%) Est. Cost $1637.24 Unrealized +23.7%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $831 (+8.4%) Shares 4,220 (-8.1%) Est. Cost $111.23 Unrealized +53.1%

FDIS FIDELITY MSCI CONSUMER DISCRET 0.0%

Value ($000) $399 (-13.7%) Shares 3,906 (-13.1%) Est. Cost $102.87 Unrealized —

FLEX FLEXTRONICS INTL 0.0%

Value ($000) $201 (-23.2%) Shares 3,320 (-26.3%) Est. Cost $38.97 Unrealized +58.5%

XLF The Financial Select Sector SPD 0.0%

Value ($000) $265 (-18.3%) Shares 4,844 (-19.6%) Est. Cost $52.40 Unrealized —

ADP AUTOMATIC DATA PROC 0.0%

Value ($000) $305 (-15.4%) Shares 1,184 (-3.5%) Est. Cost $223.49 Unrealized +18.5%

EXP Eagle Materials Inc 0.0%

Value ($000) $292 (-15.8%) Shares 1,411 (-5.1%) Est. Cost $214.81 Unrealized +2.7%

CACI CACI INTERNATIONAL INC. 0.0%

Value ($000) $206 (-20.7%) Shares 386 (-25.8%) Est. Cost $443.01 Unrealized +27.6%

ILCB ISHARES MORNINGSTAR U.S. EQUITY 0.1%

Value ($000) $1,548 (-3.3%) Shares 16,405 (-5.3%) Est. Cost $85.78 Unrealized —

SHY ISHARES BARCLAYS 1-3 YR TREASUR 0.0%

Value ($000) $417 (-11.1%) Shares 5,030 (-10.9%) Est. Cost $82.88 Unrealized —

IUSV iShares Core S&P US Value ETF 0.0%

Value ($000) $427 (-10.3%) Shares 4,166 (-12.6%) Est. Cost $95.94 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORP 0.0%

Value ($000) $458 (-9.3%) Shares 5,463 (-8.9%) Est. Cost $82.92 Unrealized —

EFG I SHARES MSCI EAFE GROWTH 0.0%

Value ($000) $256 (-15.5%) Shares 2,245 (-15.5%) Est. Cost $112.10 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.1%

Value ($000) $988 (-4.3%) Shares 8,223 (-5.4%) Est. Cost $109.29 Unrealized —

XMMO Invesco S&P MidCap Momentum ETF 0.1%

Value ($000) $1,089 (-3.9%) Shares 7,867 (-6.1%) Est. Cost $128.73 Unrealized —

CMG CHIPOTLE MEXICAN GRILL 0.0%

Value ($000) $569 (-7.0%) Shares 15,391 (-1.5%) Est. Cost $54.58 Unrealized -33.7%

INSM INSMED INC 0.0%

Value ($000) $263 (+17.8%) Shares 1,514 (-2.5%) Est. Cost $122.51 Unrealized +49.0%

MPWR MONOLITHIC POWER SYSTEMS 0.1%

Value ($000) $854 (-4.1%) Shares 942 (-2.6%) Est. Cost $739.14 Unrealized +30.0%

IDXX IDEXX LABORATORIES INC 0.1%

Value ($000) $1,275 (+2.9%) Shares 1,885 (-2.8%) Est. Cost $502.51 Unrealized +35.5%

INTU INTUIT INC 0.1%

Value ($000) $714 (-4.6%) Shares 1,078 (-1.6%) Est. Cost $634.64 Unrealized +4.1%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $528 (-6.0%) Shares 7,395 (-10.8%) Est. Cost $63.59 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $280 (+12.8%) Shares 1,517 (-34.2%) Est. Cost $99.69 Unrealized +50.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $921 (+3.1%) Shares 7,654 (-3.4%) Est. Cost $86.67 Unrealized +33.2%

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value ($000) $312 (-8.2%) Shares 1,116 (-3.4%) Est. Cost $284.37 Unrealized —

VPU VANGUARD UTILITIES ETF 0.1%

Value ($000) $698 (-3.8%) Shares 3,774 (-1.5%) Est. Cost $176.70 Unrealized —

HXL HEXCEL CORP 0.0%

Value ($000) $267 (+10.6%) Shares 3,612 (-6.2%) Est. Cost $52.86 Unrealized +33.7%

IWY ISHARES RUSSELL TOP 200 GROWTH 0.1%

Value ($000) $646 (-3.8%) Shares 2,332 (-4.9%) Est. Cost $246.91 Unrealized —

VIOO Vanguard S&P Small-Cap 600 Inde 0.0%

Value ($000) $352 (-6.6%) Shares 3,174 (-7.0%) Est. Cost $101.55 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS I 0.0%

Value ($000) $406 (-5.3%) Shares 7,424 (-7.6%) Est. Cost $48.82 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value ($000) $231 (-8.6%) Shares 5,450 (-3.2%) Est. Cost $44.16 Unrealized -4.9%

GLD SPDR GOLD TRGOLD SHS 0.1%

Value ($000) $1,222 (+1.7%) Shares 3,084 (-8.8%) Est. Cost $293.34 Unrealized —

ICF ISHARES COHEN & STEERS REALTY M 0.0%

Value ($000) $380 (-4.4%) Shares 6,368 (-1.3%) Est. Cost $61.17 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $575 (+3.0%) Shares 1,910 (-1.4%) Est. Cost $294.01 Unrealized -1.3%

IYW ISHARES DJ US TECHNOLOGY SECTOR 0.0%

Value ($000) $206 (-7.0%) Shares 1,033 (-8.7%) Est. Cost $195.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORPORATIO 0.0%

Value ($000) $322 (-4.5%) Shares 1,024 (-25.5%) Est. Cost $217.46 Unrealized +38.2%

RRX Regal Rexnord Corporation 0.0%

Value ($000) $221 (-6.3%) Shares 1,576 (-4.3%) Est. Cost $125.42 Unrealized +13.5%

DE DEERE CO 0.3%

Value ($000) $3,962 (+0.4%) Shares 8,509 (-1.4%) Est. Cost $335.63 Unrealized +39.3%

FSTA Fidelity MSCI Consumer Staples 0.0%

Value ($000) $431 (-3.1%) Shares 8,768 (-1.8%) Est. Cost $49.84 Unrealized —

GVA GRANITE CONSTRUCTION INC 0.0%

Value ($000) $259 (-4.3%) Shares 2,249 (-9.0%) Est. Cost $84.26 Unrealized +27.5%

XPO XPO LOGISTICS INC. 0.0%

Value ($000) $464 (+2.4%) Shares 3,413 (-2.6%) Est. Cost $112.17 Unrealized +21.4%

PR PERMIAN RESOURCES CORP CL A 0.0%

Value ($000) $204 (-5.0%) Shares 14,573 (-13.3%) Est. Cost $12.86 Unrealized +4.4%

DIA SPDR DOW JONES INDUST AVERAGE E 0.1%

Value ($000) $635 (+1.7%) Shares 1,321 (-1.9%) Est. Cost $440.73 Unrealized —

BOND PIMCO ACTIVE BOND ETF 0.1%

Value ($000) $645 (-1.4%) Shares 6,930 (-1.1%) Est. Cost $92.22 Unrealized —

KO COCA-COLA 0.0%

Value ($000) $264 (+3.6%) Shares 3,778 (-1.7%) Est. Cost $56.42 Unrealized +23.0%

EFA ISHARES MSCI EAFE INDEX FD 0.0%

Value ($000) $216 (-3.8%) Shares 2,247 (-6.4%) Est. Cost $81.54 Unrealized —

OEF ISHARES S&P 100 INDEX FUND 0.1%

Value ($000) $921 (-0.9%) Shares 2,685 (-3.8%) Est. Cost $304.35 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $242 (+1.5%) Shares 1,731 (-3.8%) Est. Cost $114.70 Unrealized +15.9%

MCK MCKESSON CORP 0.0%

Value ($000) $330 (+0.9%) Shares 402 (-5.0%) Est. Cost $703.62 Unrealized +15.9%

PXH Invesco FTSE RAFI Emerging Mark 0.0%

Value ($000) $334 (-0.8%) Shares 12,924 (-2.3%) Est. Cost $23.44 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $260 (+0.7%) Shares 453 (-16.1%) Est. Cost $330.84 Unrealized +67.9%

JVAL JPMorgan US Value Factor ETF 0.0%

Value ($000) $314 (+0.6%) Shares 6,401 (-2.7%) Est. Cost $44.27 Unrealized —

ATI ATI INC COM 0.0%

Value ($000) $438 (-0.3%) Shares 3,816 (-29.3%) Est. Cost $68.45 Unrealized +42.4%

ICLR Icon PLC ADR 0.0%

Value ($000) $242 (-0.5%) Shares 1,328 (-4.5%) Est. Cost $141.84 Unrealized +25.6%

IUSG iShares Core S&P US Growth ETF 0.0%

Value ($000) $401 (+0.2%) Shares 2,387 (-1.9%) Est. Cost $151.35 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $271 (-0.1%) Shares 1,320 (-23.7%) Est. Cost $147.88 Unrealized +26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMUB	JPMORGAN MUNICIPAL ETF	48,723 (-89.8%)	$2,461 (-89.8%)	0.2%	$50.47	—	Equities	46641Q647
VOO	VANGUARD S&P 500	289,240 (-6.9%)	$181,391 (-4.6%)	15.2%	$567.69	—	Equities	922908363
IJH	ISHARES CORE S&P MID-CAP ETF	650,123 (-17.9%)	$42,908 (-16.9%)	3.6%	$93.62	—	Equities	464287507
JGRO	JPMORGAN ACTIVE GROWTH ETF	574,951 (-9.3%)	$53,355 (-10.2%)	4.5%	$80.87	—	Equities	46654Q609
VIGI	VANGUARD INTL DIV APPREC ETF	2,839 (-95.4%)	$260 (-95.3%)	0.0%	$90.12	—	Equities	921946810
VTV	VANGUARD VALUE ETF	8,879 (-73.8%)	$1,696 (-73.2%)	0.1%	$183.69	—	Equities	922908744
IMCG	iShares Morningstar Mid-Cap Gro	62,488 (-43.8%)	$4,989 (-45.7%)	0.4%	$80.64	—	Equities	464288307
IWF	ISHARES RUSSELL 1000 GROWTH IND	3,441 (-69.2%)	$1,629 (-68.9%)	0.1%	$403.40	—	Equities	464287614
AOM	ISHARES CORE MODERATE ALLOCATIO	25,565 (-74.1%)	$1,220 (-74.0%)	0.1%	$46.04	—	Equities	464289875
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	67,923 (-50.4%)	$2,216 (-49.3%)	0.2%	$29.29	—	Equities	808524300
PRN	Invesco Dorsey Wright Industria	8,909 (-49.6%)	$931 (-69.5%)	0.1%	$157.05	—	Equities	46137V845
MSFT	MICROSOFT	36,622 (-1.8%)	$17,711 (-8.3%)	1.5%	$318.23	+57.3%	Equities	594918104
IAU	ISHARES GOLD TRUST	38,446 (-39.8%)	$3,121 (-32.8%)	0.3%	$62.47	—	Equities	464285204
GOOGL	ALPHABET, INC. CLASS A	23,095 (-2.2%)	$7,229 (+25.9%)	0.6%	$151.95	+88.0%	Equities	02079K305
SCHV	SCHWAB US LARGE CAP VALUE ETF	15,868 (-73.2%)	$470 (-72.8%)	0.0%	$27.83	—	Equities	808524409
IWP	ISHARES RUSSELL MID CAP GROWTH	6,941 (-53.1%)	$950 (-54.9%)	0.1%	$133.26	—	Equities	464287481
IEMG	ISHARES CORE MSCI EMERGING MARK	15,859 (-50.6%)	$1,066 (-49.6%)	0.1%	$58.42	—	Equities	46434G103
IVV	ISHARES CORE S&P 500 ETF	8,836 (-16.5%)	$6,052 (-14.6%)	0.5%	$618.26	—	Equities	464287200
CMI	CUMMINS INC	9,860 (-1.1%)	$5,033 (+19.6%)	0.4%	$206.44	+125.9%	Equities	231021106
RPG	SHARES S&P 500 PURE GROWTH PORT	23,337 (-3.8%)	$1,929 (+66.6%)	0.2%	$45.83	—	Equities	46137V266
IWS	ISHARES RUSSELL MIDCAP VALUE IN	4,858 (-52.0%)	$685 (-51.5%)	0.1%	$131.10	—	Equities	464287473
VB	VANGUARD SMALL CAP ETF	185,395 (-2.9%)	$47,823 (-1.5%)	4.0%	$217.72	—	Equities	922908751
VEA	VANGUARD FTSE DEVELOPED MARKETS	468,513 (-1.7%)	$29,268 (+2.5%)	2.5%	$56.26	—	Equities	921943858
JMEE	JPMorgan Small & Mid Cap Enh Eq	60,271 (-16.3%)	$3,880 (-15.1%)	0.3%	$59.21	—	Equities	46641Q118
PAYX	PAYCHEX INC	20,380 (-12.7%)	$2,286 (-22.7%)	0.2%	$116.89	-0.3%	Equities	704326107
IWO	ISHARES RUSSELL 2000 GROWTH IND	1,390 (-60.1%)	$449 (-59.8%)	0.0%	$287.13	—	Equities	464287648
ANET	ARISTA NETWORKS INC	9,990 (-26.1%)	$1,309 (-33.6%)	0.1%	$97.42	+41.3%	Equities	040413205
SCHD	SCHWAB US DIVIDEND EQUITY	20,438 (-51.7%)	$561 (-51.4%)	0.0%	$26.97	—	Equities	808524797
CTAS	CINTAS CORP.	30,101 (-1.2%)	$5,661 (-9.5%)	0.5%	$170.91	+10.1%	Equities	172908105
DG	DOLLAR GENERAL CORPORATION	24,140 (-6.9%)	$3,205 (+19.6%)	0.3%	$141.40	-21.1%	Equities	256677105
ZTS	ZOETIS INC.	16,075 (-7.3%)	$2,023 (-20.3%)	0.2%	$182.11	-28.5%	Equities	98978V103
PGR	PROGRESSIVE CORP.	2,421 (-43.7%)	$551 (-48.1%)	0.0%	$213.23	-0.4%	Equities	743315103
KLAC	KLA CORP.	5,224 (-3.6%)	$6,348 (+8.6%)	0.5%	$367.98	+218.5%	Equities	482480100
META	META PLATFORMS INC. CL A	5,662 (-1.6%)	$3,737 (-11.6%)	0.3%	$439.15	+52.0%	Equities	30303M102
VWO	VANGUARD FTSE EMERGING MARKETS	198,235 (-3.5%)	$10,657 (-4.3%)	0.9%	$49.46	—	Equities	922042858
DHI	D.R. HORTON INCORPORATED	16,705 (-1.7%)	$2,406 (-16.5%)	0.2%	$172.98	-12.1%	Equities	23331A109
CMCSA	COMCAST CORPORATION	54,565 (-17.3%)	$1,631 (-21.3%)	0.1%	$44.95	-36.5%	Equities	20030N101
EOG	EOG RESOURCES	29,105 (-6.6%)	$3,056 (-12.5%)	0.3%	$104.83	+2.3%	Equities	26875P101
SCHA	SCHWAB US SMALL CAP	12,289 (-54.5%)	$350 (-53.5%)	0.0%	$25.30	—	Equities	808524607
AGG	ISHARES BARCLAYS AGGREGATE BD F	4,700 (-45.6%)	$469 (-45.8%)	0.0%	$99.41	—	Equities	464287226
ROP	ROPER INDUSTRIES INC.	3,565 (-10.1%)	$1,587 (-19.8%)	0.1%	$539.45	-14.3%	Equities	776696106
IGSB	ISHARES SHORT-TERM CORPORATE BO	7,255 (-50.3%)	$384 (-50.4%)	0.0%	$52.78	—	Equities	464288646
TSCO	TRACTOR SUPPLY	26,775 (-10.8%)	$1,339 (-21.6%)	0.1%	$53.78	-0.1%	Equities	892356106
DOV	DOVER CORPORATION	13,640 (-1.0%)	$2,663 (+15.9%)	0.2%	$158.28	+14.9%	Equities	260003108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	15,374 (-48.9%)	$370 (-47.3%)	0.0%	$22.45	—	Equities	808524805
SCHX	SCHWAB US LARGE CAP	26,280 (-33.2%)	$707 (-31.8%)	0.1%	$26.34	—	Equities	808524201
ABBV	ABBVIE INC	22,661 (-4.7%)	$5,178 (-6.0%)	0.4%	$162.08	+40.4%	Equities	00287Y109
HON	HONEYWELL INTERNATIONAL INC	16,657 (-1.8%)	$3,250 (-9.0%)	0.3%	$180.85	+7.8%	Equities	438516106
MRSH	MARSH & MCLENNAN COMPANIES, INC	15,614 (-1.5%)	$2,897 (-9.3%)	0.2%	$153.80	+21.2%	Equities	571748102
NKE	NIKE, INC	27,946 (-5.1%)	$1,780 (-13.3%)	0.1%	$140.98	-54.0%	Equities	654106103
QUAL	ISHARES EDGE MSCI USA QUALITY F	1,045 (-57.0%)	$208 (-56.1%)	0.0%	$177.23	—	Equities	46432F339
AAPL	APPLE INC	68,055 (-5.1%)	$18,501 (+1.3%)	1.6%	$168.64	+59.1%	Equities	037833100
IWD	ISHARES RUSSELL 1000 VALUE INDE	8,619 (-14.2%)	$1,813 (-11.3%)	0.2%	$185.35	—	Equities	464287598
JAAA	JANUS HENDERSON AAA CLO ETF	39,587 (-9.6%)	$2,002 (-9.9%)	0.2%	$50.77	—	Equities	47103U845
NVDA	NVIDIA CORP	54,813 (-2.0%)	$10,223 (-2.1%)	0.9%	$109.48	+70.0%	Equities	67066G104
URI	UNITED RENTALS INC	1,368 (-1.1%)	$1,107 (-16.1%)	0.1%	$697.93	+24.2%	Equities	911363109
LITE	LUMENTUM HOLDINGS INC.	1,510 (-28.7%)	$557 (+61.4%)	0.0%	$124.70	+106.0%	Equities	55024U109
APP	AppLovin Corp Cl A	798 (-22.7%)	$538 (-27.6%)	0.0%	$324.21	+94.4%	Equities	03831W108
TXN	TEXAS INSTRUMENTS	16,086 (-1.1%)	$2,791 (-6.6%)	0.2%	$166.10	+2.8%	Equities	882508104
GLDM	SPDR Gold MiniShares	52,282 (-6.3%)	$4,463 (+4.6%)	0.4%	$76.45	—	Equities	98149E303
OKTA	OKTA INC. CL A	2,540 (-43.0%)	$220 (-46.3%)	0.0%	$106.80	-18.3%	Equities	679295105
USHY	ISHARES BROAD USD HIGH YLD CORP	103,560 (-3.6%)	$3,873 (-4.6%)	0.3%	$37.51	—	Equities	46435U853
AMZN	AMAZON.COM INC	28,177 (-2.2%)	$6,504 (+2.8%)	0.5%	$140.01	+63.4%	Equities	023135106
JBL	JABIL CIRCUIT INC	979 (-46.1%)	$223 (-43.5%)	0.0%	$171.31	+24.5%	Equities	466313103
IVE	ISHARES S&P 500 VAL IDX FD	3,382 (-21.4%)	$717 (-19.3%)	0.1%	$195.87	—	Equities	464287408
VNLA	JANUS HENDERSON SHORT DURATION	8,255 (-29.0%)	$406 (-29.2%)	0.0%	$49.29	—	Equities	47103U886
GSLC	Goldman Sachs ActiveBeta US LgC	9,615 (-12.8%)	$1,273 (-11.4%)	0.1%	$121.67	—	Equities	381430503
IVOO	Vanguard S&P Mid-Cap 400 Index	3,111 (-32.1%)	$348 (-31.3%)	0.0%	$105.18	—	Equities	921932885
IEFA	ISHARES CORE MSCI EAFE ETF	10,461 (-15.6%)	$936 (-13.6%)	0.1%	$80.39	—	Equities	46432F842
SCHW	SCHWAB CORP	43,470 (-1.1%)	$4,343 (+3.5%)	0.4%	$66.36	+42.8%	Equities	808513105
IMCB	iShares Morningstar Mid Core In	10,443 (-13.9%)	$864 (-14.2%)	0.1%	$83.05	—	Equities	464288208
ACN	ACCENTURE PLC	13,024 (-4.5%)	$3,494 (+3.9%)	0.3%	$327.77	-22.5%	Equities	G1151C101
VEEV	VEEVA SYSTEMS INC CLASS A	1,014 (-15.6%)	$226 (-36.8%)	0.0%	$250.59	+5.9%	Equities	922475108
FNDX	SCHWAB FUNDAMENTAL US LARGE COM	393,103 (-2.2%)	$10,696 (+1.2%)	0.9%	$24.54	—	Equities	808524771
TER	TERADYNE INC.	2,508 (-2.9%)	$485 (+36.5%)	0.0%	$109.09	+57.2%	Equities	880770102
CSCO	CISCO SYS INC	5,624 (-31.3%)	$433 (-22.7%)	0.0%	$55.72	+32.4%	Equities	17275R102
RCL	ROYAL CARIBBEAN GROUP	770 (-26.2%)	$215 (-36.4%)	0.0%	$240.82	+16.9%	Equities	V7780T103
CVNA	Carvana Co Cl A	620 (-38.6%)	$262 (-31.3%)	0.0%	$274.18	+35.6%	Equities	146869102
PNC	PNC BANK	1,731 (-27.1%)	$361 (-24.3%)	0.0%	$180.92	+6.6%	Equities	693475105
MINT	Pimco Enhanced Short Maturity E	2,908 (-3.6%)	$410 (+35.2%)	0.0%	$100.55	—	Equities	72201R833
AHR	American Healthcare REIT Inc Or	27,519 (-3.4%)	$1,295 (+8.2%)	0.1%	$42.01	—	Equities	398182303
SDY	SPDR S&P DIVIDEND ETF	29,120 (-1.7%)	$4,052 (-2.3%)	0.3%	$129.10	—	Equities	78464A763
SPGI	S&P GLOBAL INC.	3,656 (-2.0%)	$1,911 (+5.3%)	0.2%	$468.16	+5.6%	Equities	78409V104
W	WAYFAIR INC	5,250 (-2.2%)	$527 (+20.9%)	0.0%	$73.26	+31.3%	Equities	94419L101
DVY	ISHARES DOW JONES SELECT DIVIDE	1,463 (-29.7%)	$206 (-30.1%)	0.0%	$133.26	—	Equities	464287168
ASML	ASML HOLDING NV	1,328 (-3.5%)	$1,421 (+6.7%)	0.1%	$787.74	—	Equities	N07059210
SCHM	SCHWAB US MID-CAP ETF	7,750 (-27.8%)	$233 (-26.7%)	0.0%	$28.52	—	Equities	808524508
SPY	SPDR S&P 500	12,488 (-1.3%)	$8,516 (+1.0%)	0.7%	$597.53	—	Equities	78462F103
SPOT	SPOTIFY TECHNOLOGY SA	413 (-10.2%)	$240 (-25.3%)	0.0%	$641.84	-2.6%	Equities	L8681T102
VHT	VANGUARD HEALTH CARE ETF	1,654 (-22.2%)	$476 (-13.7%)	0.0%	$248.35	—	Equities	92204A504
LOW	LOWES COS INC	1,191 (-15.9%)	$287 (-19.3%)	0.0%	$229.07	+4.7%	Equities	548661107
MKL	MARKEL CP HLDG CO	109 (-31.0%)	$234 (-22.4%)	0.0%	$1637.24	+23.7%	Equities	570535104
FTAI	FTAI AVIATION LTD	4,220 (-8.1%)	$831 (+8.4%)	0.1%	$111.23	+53.1%	Equities	G3730V105
FDIS	FIDELITY MSCI CONSUMER DISCRET	3,906 (-13.1%)	$399 (-13.7%)	0.0%	$102.87	—	Equities	316092204
FLEX	FLEXTRONICS INTL	3,320 (-26.3%)	$201 (-23.2%)	0.0%	$38.97	+58.5%	Equities	Y2573F102
XLF	The Financial Select Sector SPD	4,844 (-19.6%)	$265 (-18.3%)	0.0%	$52.40	—	Equities	81369Y605
ADP	AUTOMATIC DATA PROC	1,184 (-3.5%)	$305 (-15.4%)	0.0%	$223.49	+18.5%	Equities	053015103
EXP	Eagle Materials Inc	1,411 (-5.1%)	$292 (-15.8%)	0.0%	$214.81	+2.7%	Equities	26969P108
CACI	CACI INTERNATIONAL INC.	386 (-25.8%)	$206 (-20.7%)	0.0%	$443.01	+27.6%	Equities	127190304
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	16,405 (-5.3%)	$1,548 (-3.3%)	0.1%	$85.78	—	Equities	464287127
SHY	ISHARES BARCLAYS 1-3 YR TREASUR	5,030 (-10.9%)	$417 (-11.1%)	0.0%	$82.88	—	Equities	464287457
IUSV	iShares Core S&P US Value ETF	4,166 (-12.6%)	$427 (-10.3%)	0.0%	$95.94	—	Equities	464287663
VCIT	VANGUARD INTERMEDIATE-TERM CORP	5,463 (-8.9%)	$458 (-9.3%)	0.0%	$82.92	—	Equities	92206C870
EFG	I SHARES MSCI EAFE GROWTH	2,245 (-15.5%)	$256 (-15.5%)	0.0%	$112.10	—	Equities	464288885
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,223 (-5.4%)	$988 (-4.3%)	0.1%	$109.29	—	Equities	464287804
XMMO	Invesco S&P MidCap Momentum ETF	7,867 (-6.1%)	$1,089 (-3.9%)	0.1%	$128.73	—	Equities	46137V464
CMG	CHIPOTLE MEXICAN GRILL	15,391 (-1.5%)	$569 (-7.0%)	0.0%	$54.58	-33.7%	Equities	169656105
INSM	INSMED INC	1,514 (-2.5%)	$263 (+17.8%)	0.0%	$122.51	+49.0%	Equities	457669307
MPWR	MONOLITHIC POWER SYSTEMS	942 (-2.6%)	$854 (-4.1%)	0.1%	$739.14	+30.0%	Equities	609839105
IDXX	IDEXX LABORATORIES INC	1,885 (-2.8%)	$1,275 (+2.9%)	0.1%	$502.51	+35.5%	Equities	45168D104
INTU	INTUIT INC	1,078 (-1.6%)	$714 (-4.6%)	0.1%	$634.64	+4.1%	Equities	461202103
EFV	ISHARES MSCI EAFE VALUE ETF	7,395 (-10.8%)	$528 (-6.0%)	0.0%	$63.59	—	Equities	464288877
COHR	COHERENT CORP	1,517 (-34.2%)	$280 (+12.8%)	0.0%	$99.69	+50.0%	Equities	19247G107
XOM	EXXON MOBIL CORP	7,654 (-3.4%)	$921 (+3.1%)	0.1%	$86.67	+33.2%	Equities	30231G102
VOT	VANGUARD MID CAP GROWTH ETF	1,116 (-3.4%)	$312 (-8.2%)	0.0%	$284.37	—	Equities	922908538
VPU	VANGUARD UTILITIES ETF	3,774 (-1.5%)	$698 (-3.8%)	0.1%	$176.70	—	Equities	92204A876
HXL	HEXCEL CORP	3,612 (-6.2%)	$267 (+10.6%)	0.0%	$52.86	+33.7%	Equities	428291108
IWY	ISHARES RUSSELL TOP 200 GROWTH	2,332 (-4.9%)	$646 (-3.8%)	0.1%	$246.91	—	Equities	464289438
VIOO	Vanguard S&P Small-Cap 600 Inde	3,174 (-7.0%)	$352 (-6.6%)	0.0%	$101.55	—	Equities	921932828
EEM	ISHARES MSCI EMERGING MARKETS I	7,424 (-7.6%)	$406 (-5.3%)	0.0%	$48.82	—	Equities	464287234
MTDR	MATADOR RESOURCES CO	5,450 (-3.2%)	$231 (-8.6%)	0.0%	$44.16	-4.9%	Equities	576485205
GLD	SPDR GOLD TRGOLD SHS	3,084 (-8.8%)	$1,222 (+1.7%)	0.1%	$293.34	—	Equities	78463V107
ICF	ISHARES COHEN & STEERS REALTY M	6,368 (-1.3%)	$380 (-4.4%)	0.0%	$61.17	—	Equities	464287564
CPAY	CORPAY INC	1,910 (-1.4%)	$575 (+3.0%)	0.0%	$294.01	-1.3%	Equities	219948106
IYW	ISHARES DJ US TECHNOLOGY SECTOR	1,033 (-8.7%)	$206 (-7.0%)	0.0%	$195.86	—	Equities	464287721
CRS	CARPENTER TECHNOLOGY CORPORATIO	1,024 (-25.5%)	$322 (-4.5%)	0.0%	$217.46	+38.2%	Equities	144285103
RRX	Regal Rexnord Corporation	1,576 (-4.3%)	$221 (-6.3%)	0.0%	$125.42	+13.5%	Equities	758750103
DE	DEERE CO	8,509 (-1.4%)	$3,962 (+0.4%)	0.3%	$335.63	+39.3%	Equities	244199105
FSTA	Fidelity MSCI Consumer Staples	8,768 (-1.8%)	$431 (-3.1%)	0.0%	$49.84	—	Equities	316092303
GVA	GRANITE CONSTRUCTION INC	2,249 (-9.0%)	$259 (-4.3%)	0.0%	$84.26	+27.5%	Equities	387328107
XPO	XPO LOGISTICS INC.	3,413 (-2.6%)	$464 (+2.4%)	0.0%	$112.17	+21.4%	Equities	983793100
PR	PERMIAN RESOURCES CORP CL A	14,573 (-13.3%)	$204 (-5.0%)	0.0%	$12.86	+4.4%	Equities	71424F105
DIA	SPDR DOW JONES INDUST AVERAGE E	1,321 (-1.9%)	$635 (+1.7%)	0.1%	$440.73	—	Equities	78467X109
BOND	PIMCO ACTIVE BOND ETF	6,930 (-1.1%)	$645 (-1.4%)	0.1%	$92.22	—	Equities	72201R775
KO	COCA-COLA	3,778 (-1.7%)	$264 (+3.6%)	0.0%	$56.42	+23.0%	Equities	191216100
EFA	ISHARES MSCI EAFE INDEX FD	2,247 (-6.4%)	$216 (-3.8%)	0.0%	$81.54	—	Equities	464287465
OEF	ISHARES S&P 100 INDEX FUND	2,685 (-3.8%)	$921 (-0.9%)	0.1%	$304.35	—	Equities	464287101
WTFC	WINTRUST FINL CORP	1,731 (-3.8%)	$242 (+1.5%)	0.0%	$114.70	+15.9%	Equities	97650W108
MCK	MCKESSON CORP	402 (-5.0%)	$330 (+0.9%)	0.0%	$703.62	+15.9%	Equities	58155Q103
PXH	Invesco FTSE RAFI Emerging Mark	12,924 (-2.3%)	$334 (-0.8%)	0.0%	$23.44	—	Equities	46138E727
CAT	CATERPILLAR INC	453 (-16.1%)	$260 (+0.7%)	0.0%	$330.84	+67.9%	Equities	149123101
JVAL	JPMorgan US Value Factor ETF	6,401 (-2.7%)	$314 (+0.6%)	0.0%	$44.27	—	Equities	46641Q753
ATI	ATI INC COM	3,816 (-29.3%)	$438 (-0.3%)	0.0%	$68.45	+42.4%	Equities	01741R102
ICLR	Icon PLC ADR	1,328 (-4.5%)	$242 (-0.5%)	0.0%	$141.84	+25.6%	Equities	G4705A100
IUSG	iShares Core S&P US Growth ETF	2,387 (-1.9%)	$401 (+0.2%)	0.0%	$151.35	—	Equities	464287671
CAH	CARDINAL HEALTH INC	1,320 (-23.7%)	$271 (-0.1%)	0.0%	$147.88	+26.9%	Equities	14149Y108

Unchanged Positions (52)

LLY ELI LILLY & CO 0.6%

Value ($000) $6,800 Shares 6,327 Est. Cost $595.24 Unrealized +60.5%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $6,956 Shares 33,611 Est. Cost $147.43 Unrealized +33.6%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD 0.7%

Value ($000) $8,117 Shares 26,711 Est. Cost $117.00 Unrealized —

HD HOME DEPOT INC. 0.3%

Value ($000) $3,832 Shares 11,135 Est. Cost $333.22 Unrealized +9.4%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $1,843 Shares 9,485 Est. Cost $184.27 Unrealized -6.9%

APH AMPHENOL CORP 0.6%

Value ($000) $6,985 Shares 51,685 Est. Cost $51.34 Unrealized +160.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $3,185 Shares 5,497 Est. Cost $581.14 Unrealized -2.7%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $3,693 Shares 4,202 Est. Cost $610.84 Unrealized +33.9%

GOOG ALPHABET, INC. CLASS C 0.2%

Value ($000) $2,103 Shares 6,703 Est. Cost $137.59 Unrealized +108.1%

TJX TJX COMPANIES 0.6%

Value ($000) $7,286 Shares 47,434 Est. Cost $70.37 Unrealized +109.9%

JPM JP MORGAN CHASE 1.0%

Value ($000) $12,017 Shares 37,295 Est. Cost $149.55 Unrealized +107.0%

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $603 Shares 9,358 Est. Cost $32.81 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS, 0.2%

Value ($000) $2,340 Shares 10,486 Est. Cost $205.08 Unrealized +10.8%

SHW SHERWIN WILLIAMS CO. 0.2%

Value ($000) $2,253 Shares 6,954 Est. Cost $305.38 Unrealized +9.4%

CNQ CANADIAN NATURAL RESOURCES LTD 0.2%

Value ($000) $2,877 Shares 84,986 Est. Cost $32.23 Unrealized +0.6%

V VISA INC 0.5%

Value ($000) $5,969 Shares 17,021 Est. Cost $218.57 Unrealized +55.7%

BIV VANGUARD INTERMED TERM BOND ETF 7.5%

Value ($000) $89,577 Shares 1,147,691 Est. Cost $77.40 Unrealized —

WMT WALMART INC. 0.1%

Value ($000) $1,289 Shares 11,568 Est. Cost $56.87 Unrealized +88.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $461 Shares 1,795 Est. Cost $157.45 Unrealized +52.1%

SPYG SPDR S&P 500 GROWTH ETF 0.4%

Value ($000) $4,557 Shares 42,713 Est. Cost $95.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $352 Shares 1,643 Est. Cost $108.87 Unrealized +106.3%

FIBK FIRST INTERSTATE BANCSYSTEM INC 0.1%

Value ($000) $989 Shares 28,570 Est. Cost $25.62 Unrealized +25.4%

CB CHUBB LTD 0.1%

Value ($000) $740 Shares 2,371 Est. Cost $188.93 Unrealized +54.8%

PEP PEPSI CO 0.3%

Value ($000) $3,810 Shares 26,550 Est. Cost $149.07 Unrealized -2.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $303 Shares 2,941 Est. Cost $116.89 Unrealized -3.9%

FIX COMFORT SYSTEMS USA INC 0.0%

Value ($000) $369 Shares 395 Est. Cost $437.94 Unrealized +110.8%

MGK Vanguard Mega Cap Growth ETF 0.1%

Value ($000) $1,605 Shares 3,887 Est. Cost $366.17 Unrealized —

PATH UIPATH INC CL A 0.0%

Value ($000) $190 Shares 11,590 Est. Cost $12.00 Unrealized +29.7%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM 0.2%

Value ($000) $2,499 Shares 42,995 Est. Cost $54.55 Unrealized —

SYBT STOCK YARDS BANCORP INC. 0.0%

Value ($000) $447 Shares 6,880 Est. Cost $63.66 Unrealized +5.6%

VOE VANGUARD MID CAP VALUE ETF 0.1%

Value ($000) $1,129 Shares 6,367 Est. Cost $165.62 Unrealized —

FHLC Fidelity MSCI Health Care Index 0.0%

Value ($000) $236 Shares 3,176 Est. Cost $66.87 Unrealized —

BX BLACKSTONE GROUP INC. 0.0%

Value ($000) $201 Shares 1,307 Est. Cost $169.47 Unrealized -10.6%

ADBE ADOBE SYS INC 0.1%

Value ($000) $1,201 Shares 3,431 Est. Cost $493.25 Unrealized -31.1%

EXEL EXELIXIS INC 0.0%

Value ($000) $245 Shares 5,600 Est. Cost $40.00 Unrealized +3.4%

ACWI iShares MSCI ACWI ETF 0.0%

Value ($000) $569 Shares 4,022 Est. Cost $128.84 Unrealized —

PEGA Pegasystems Inc 0.0%

Value ($000) $389 Shares 6,520 Est. Cost $55.10 Unrealized +6.3%

JPST JP MORGAN ULTRA SHORT INCOME ET 2.2%

Value ($000) $26,571 Shares 525,224 Est. Cost $50.65 Unrealized —

GDYN GRID DYNAMICS HOLDINGS INC ORDI 0.0%

Value ($000) $99 Shares 10,963 Est. Cost $8.93 Unrealized -3.0%

VV VANGUARD LARGE CAP ETF 0.0%

Value ($000) $438 Shares 1,392 Est. Cost $193.37 Unrealized —

BKNG BOOKING HOLDINGS INC. 0.1%

Value ($000) $739 Shares 138 Est. Cost $5094.53 Unrealized +0.9%

IWM ISHARES RUSSELL 2000 INDEX 0.0%

Value ($000) $277 Shares 1,125 Est. Cost $215.82 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $2,260 Shares 30,507 Est. Cost $74.60 Unrealized —

TOTL SPDR DOUBLELINE TOTAL RETURN TA 0.0%

Value ($000) $353 Shares 8,764 Est. Cost $40.12 Unrealized —

MCD MCDONALDS 0.1%

Value ($000) $673 Shares 2,201 Est. Cost $240.05 Unrealized +27.1%

AFL AFLAC INC 0.0%

Value ($000) $436 Shares 3,952 Est. Cost $60.70 Unrealized +80.9%

USTB VictoryShares Short-Term Bond E 0.0%

Value ($000) $206 Shares 4,057 Est. Cost $50.83 Unrealized —

IWR ISHARES RUSSELL MIDCAP INDEX FD 0.0%

Value ($000) $257 Shares 2,675 Est. Cost $92.26 Unrealized —

FBND Fidelity Total Bond ETF 0.0%

Value ($000) $271 Shares 5,882 Est. Cost $46.24 Unrealized —

LQD ISHARES IBOXX $ INVEST GRADE CO 0.0%

Value ($000) $258 Shares 2,344 Est. Cost $109.67 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $5,902 Shares 10,338 Est. Cost $386.65 Unrealized +44.6%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.1%

Value ($000) $1,593 Shares 3,170 Est. Cost $341.24 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,327	$6,800	0.6%	$595.24	+60.5%	Equities	532457108
JNJ	JOHNSON & JOHNSON	33,611	$6,956	0.6%	$147.43	+33.6%	Equities	478160104
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	26,711	$8,117	0.7%	$117.00	—	Equities	874039100
HD	HOME DEPOT INC.	11,135	$3,832	0.3%	$333.22	+9.4%	Equities	437076102
JBHT	HUNT J B TRANS SVCS INC	9,485	$1,843	0.2%	$184.27	-6.9%	Equities	445658107
APH	AMPHENOL CORP	51,685	$6,985	0.6%	$51.34	+160.1%	Equities	032095101
TMO	THERMO FISHER SCIENTIFIC INC	5,497	$3,185	0.3%	$581.14	-2.7%	Equities	883556102
PH	PARKER-HANNIFIN CORP	4,202	$3,693	0.3%	$610.84	+33.9%	Equities	701094104
GOOG	ALPHABET, INC. CLASS C	6,703	$2,103	0.2%	$137.59	+108.1%	Equities	02079K107
TJX	TJX COMPANIES	47,434	$7,286	0.6%	$70.37	+109.9%	Equities	872540109
JPM	JP MORGAN CHASE	37,295	$12,017	1.0%	$149.55	+107.0%	Equities	46625H100
SLV	ISHARES SILVER TRUST	9,358	$603	0.1%	$32.81	—	Equities	46428Q109
BR	BROADRIDGE FINANCIAL SOLUTIONS,	10,486	$2,340	0.2%	$205.08	+10.8%	Equities	11133T103
SHW	SHERWIN WILLIAMS CO.	6,954	$2,253	0.2%	$305.38	+9.4%	Equities	824348106
CNQ	CANADIAN NATURAL RESOURCES LTD	84,986	$2,877	0.2%	$32.23	+0.6%	Equities	136385101
V	VISA INC	17,021	$5,969	0.5%	$218.57	+55.7%	Equities	92826C839
BIV	VANGUARD INTERMED TERM BOND ETF	1,147,691	$89,577	7.5%	$77.40	—	Equities	921937819
WMT	WALMART INC.	11,568	$1,289	0.1%	$56.87	+88.5%	Equities	931142103
AMAT	APPLIED MATLS INC	1,795	$461	0.0%	$157.45	+52.1%	Equities	038222105
SPYG	SPDR S&P 500 GROWTH ETF	42,713	$4,557	0.4%	$95.50	—	Equities	78464A409
AMD	ADVANCED MICRO DEVICES INC	1,643	$352	0.0%	$108.87	+106.3%	Equities	007903107
FIBK	FIRST INTERSTATE BANCSYSTEM INC	28,570	$989	0.1%	$25.62	+25.4%	Equities	32055Y201
CB	CHUBB LTD	2,371	$740	0.1%	$188.93	+54.8%	Equities	H1467J104
PEP	PEPSI CO	26,550	$3,810	0.3%	$149.07	-2.1%	Equities	713448108
BLDR	BUILDERS FIRSTSOURCE INC	2,941	$303	0.0%	$116.89	-3.9%	Equities	12008R107
FIX	COMFORT SYSTEMS USA INC	395	$369	0.0%	$437.94	+110.8%	Equities	199908104
MGK	Vanguard Mega Cap Growth ETF	3,887	$1,605	0.1%	$366.17	—	Equities	921910816
PATH	UIPATH INC CL A	11,590	$190	0.0%	$12.00	+29.7%	Equities	90364P105
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM	42,995	$2,499	0.2%	$54.55	—	Equities	46654Q203
SYBT	STOCK YARDS BANCORP INC.	6,880	$447	0.0%	$63.66	+5.6%	Equities	861025104
VOE	VANGUARD MID CAP VALUE ETF	6,367	$1,129	0.1%	$165.62	—	Equities	922908512
FHLC	Fidelity MSCI Health Care Index	3,176	$236	0.0%	$66.87	—	Equities	316092600
BX	BLACKSTONE GROUP INC.	1,307	$201	0.0%	$169.47	-10.6%	Equities	09260D107
ADBE	ADOBE SYS INC	3,431	$1,201	0.1%	$493.25	-31.1%	Equities	00724F101
EXEL	EXELIXIS INC	5,600	$245	0.0%	$40.00	+3.4%	Equities	30161Q104
ACWI	iShares MSCI ACWI ETF	4,022	$569	0.0%	$128.84	—	Equities	464288257
PEGA	Pegasystems Inc	6,520	$389	0.0%	$55.10	+6.3%	Equities	705573103
JPST	JP MORGAN ULTRA SHORT INCOME ET	525,224	$26,571	2.2%	$50.65	—	Equities	46641Q837
GDYN	GRID DYNAMICS HOLDINGS INC ORDI	10,963	$99	0.0%	$8.93	-3.0%	Equities	39813G109
VV	VANGUARD LARGE CAP ETF	1,392	$438	0.0%	$193.37	—	Equities	922908637
BKNG	BOOKING HOLDINGS INC.	138	$739	0.1%	$5094.53	+0.9%	Equities	09857L108
IWM	ISHARES RUSSELL 2000 INDEX	1,125	$277	0.0%	$215.82	—	Equities	464287655
BND	VANGUARD TOTAL BOND MARKET ETF	30,507	$2,260	0.2%	$74.60	—	Equities	921937835
TOTL	SPDR DOUBLELINE TOTAL RETURN TA	8,764	$353	0.0%	$40.12	—	Equities	78467V848
MCD	MCDONALDS	2,201	$673	0.1%	$240.05	+27.1%	Equities	580135101
AFL	AFLAC INC	3,952	$436	0.0%	$60.70	+80.9%	Equities	001055102
USTB	VictoryShares Short-Term Bond E	4,057	$206	0.0%	$50.83	—	Equities	92647N535
IWR	ISHARES RUSSELL MIDCAP INDEX FD	2,675	$257	0.0%	$92.26	—	Equities	464287499
FBND	Fidelity Total Bond ETF	5,882	$271	0.0%	$46.24	—	Equities	316188309
LQD	ISHARES IBOXX $ INVEST GRADE CO	2,344	$258	0.0%	$109.67	—	Equities	464287242
MA	MASTERCARD INCORPORATED	10,338	$5,902	0.5%	$386.65	+44.6%	Equities	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	3,170	$1,593	0.1%	$341.24	+45.8%	Equities	084670702