Kestra Investment Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSMD	FIDELITY COVINGTON TRUST	1,257,283	$55,484	1.4%	$44.13	—	SML MID MLTFCT	316092527
PAVE	GLOBAL X FDS	673,808	$32,201	0.8%	$47.79	—	US INFR DEV ETF	37954Y673
CGMM	CAPITAL GROUP EQUITY ETF TR	565,125	$16,298	0.4%	$28.84	—	US SMALL AND MID	14022A102
HIMU	BLACKROCK ETF TRUST II	271,457	$13,215	0.3%	$48.68	—	ISHARES HIGH YIE	092528843
CGIB	CAPITAL GRP FIXED INCM ETF T	314,847	$7,985	0.2%	$25.36	—	INTERNATIONAL BD	14020Y706
ICVT	ISHARES TR	34,040	$3,353	0.1%	$98.50	—	CONV BD ETF	46435G102
MU	MICRON TECHNOLOGY INC	10,817	$3,087	0.1%	$229.35	0.0%	COM	595112103
FYEE	FIDELITY GREENWOOD STREET TR	92,480	$2,652	0.1%	$28.68	—	YIELD ENHANCED E	31624J729
LVS	LAS VEGAS SANDS CORP	40,212	$2,617	0.1%	$61.19	0.0%	COM	517834107
ALNY	ALNYLAM PHARMACEUTICALS INC	6,014	$2,391	0.1%	$442.56	0.0%	COM	02043Q107
ITT	ITT INC	13,752	$2,386	0.1%	$179.17	0.0%	COM	45073V108
DG	DOLLAR GEN CORP NEW	17,652	$2,344	0.1%	$111.51	0.0%	COM	256677105
FBUF	FIDELITY GREENWOOD STREET TR	52,465	$1,621	0.0%	$30.89	—	DYNAMIC BUFFERED	31624J737
ABNB	AIRBNB INC	4,977	$675	0.0%	$124.53	0.0%	COM CL A	009066101
RPRX	ROYALTY PHARMA PLC	13,992	$541	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
BLD	TOPBUILD CORP	1,279	$534	0.0%	$428.74	0.0%	COM	89055F103
DELL	DELL TECHNOLOGIES INC	4,192	$528	0.0%	$140.75	0.0%	CL C	24703L202
JBND	J P MORGAN EXCHANGE TRADED F	8,971	$485	0.0%	$54.07	—	ACTIVE BOND ETF	46654Q716
LXP	LXP INDUSTRIAL TRUST	9,626	$477	0.0%	$49.58	—	COM	529043408
HRL	HORMEL FOODS CORP	17,025	$403	0.0%	$23.30	0.0%	COM	440452100
SMAX	ISHARES TR	14,445	$389	0.0%	$26.96	—	LARGE CAP MAX BU	46438G588
KD	KYNDRYL HLDGS INC	13,792	$366	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
ELV	ELEVANCE HEALTH INC FORMERLY	1,036	$363	0.0%	$336.70	0.0%	COM	036752103
PRGO	PERRIGO CO PLC	25,200	$351	0.0%	$16.67	0.0%	SHS	G97822103
IBTM	ISHARES TR	14,939	$345	0.0%	$23.07	—	IBONDS DEC 2032	46436E296
VHT	VANGUARD WORLD FD	1,193	$343	0.0%	$287.85	—	HEALTH CAR ETF	92204A504
APPF	APPFOLIO INC	1,416	$329	0.0%	$237.64	0.0%	COM CL A	03783C100
IWB	ISHARES TR	880	$329	0.0%	$373.44	—	RUS 1000 ETF	464287622
VGUS	VANGUARD INSTL INDEX FD	3,551	$268	0.0%	$75.46	—	ULTRA-SHORT TREA	922040852
GBIL	GOLDMAN SACHS ETF TR	2,653	$265	0.0%	$99.94	—	ACCES TREASURY	381430529
FDLO	FIDELITY COVINGTON TRUST	3,624	$242	0.0%	$66.75	—	LOW VOLITY ETF	316092824
PLD	PROLOGIS INC.	1,892	$242	0.0%	$123.86	0.0%	COM	74340W103
AHR	AMERICAN HEALTHCARE REIT INC	4,990	$235	0.0%	$47.06	—	COM SHS	398182303
BALT	INNOVATOR ETFS TRUST	6,849	$230	0.0%	$33.51	—	DEFINED WLT SHLD	45783Y855
ODFL	OLD DOMINION FREIGHT LINE IN	1,447	$227	0.0%	$143.18	0.0%	COM	679580100
LUV	SOUTHWEST AIRLS CO	5,446	$225	0.0%	$34.79	0.0%	COM	844741108
CAH	CARDINAL HEALTH INC	1,078	$222	0.0%	$187.72	0.0%	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	2,209	$219	0.0%	$92.75	0.0%	CL B	911312106
ICE	INTERCONTINENTAL EXCHANGE IN	1,329	$215	0.0%	$156.20	0.0%	COM	45866F104
FVD	FIRST TR EXCHANGE-TRADED FD	4,625	$213	0.0%	$46.08	—	SHS	33734H106
XAR	SPDR SERIES TRUST	877	$212	0.0%	$241.24	—	STATE STREET SPD	78464A631
MS	MORGAN STANLEY	1,167	$207	0.0%	$166.47	0.0%	COM NEW	617446448
WM	WASTE MGMT INC DEL	936	$206	0.0%	$212.55	0.0%	COM	94106L109
BAI	BLACKROCK ETF TRUST	6,146	$205	0.0%	$33.30	—	ISHARES A I INNO	09290C780
BLV	VANGUARD BD INDEX FDS	2,911	$202	0.0%	$69.52	—	LONG TERM BOND	921937793
NVS	NOVARTIS AG	1,463	$202	0.0%	$137.87	—	SPONSORED ADR	66987V109
NU	NU HLDGS LTD	11,733	$196	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103

Increased Positions (224)

AVEM AMERICAN CENTY ETF TR 2.8%

Value ($000) $113,646 (+3713.5%) Shares 1,475,543 (+3618.9%) Est. Cost $76.80 Unrealized —

IUSG ISHARES TR 4.6%

Value ($000) $190,076 (+43.4%) Shares 1,131,808 (+40.5%) Est. Cost $139.78 Unrealized —

IUSV ISHARES TR 9.5%

Value ($000) $386,798 (+14.8%) Shares 3,772,169 (+11.9%) Est. Cost $93.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $37,272 (+7867.3%) Shares 771,355 (+8055.6%) Est. Cost $48.33 Unrealized —

SPYG SPDR SERIES TRUST 6.8%

Value ($000) $279,099 (+13.8%) Shares 2,615,739 (+11.5%) Est. Cost $85.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.2%

Value ($000) $212,329 (+12.9%) Shares 2,886,475 (+9.6%) Est. Cost $63.80 Unrealized —

DIHP DIMENSIONAL ETF TRUST 2.1%

Value ($000) $84,589 (+35.9%) Shares 2,671,379 (+30.5%) Est. Cost $30.07 Unrealized —

HYDB ISHARES TR 0.6%

Value ($000) $25,452 (+408.1%) Shares 537,537 (+413.4%) Est. Cost $47.34 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 2.3%

Value ($000) $93,379 (+26.8%) Shares 2,099,816 (+25.2%) Est. Cost $32.92 Unrealized —

IUSB ISHARES TR 5.2%

Value ($000) $214,278 (+8.6%) Shares 4,604,175 (+9.0%) Est. Cost $46.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $37,383 (+71.4%) Shares 623,771 (+71.6%) Est. Cost $59.87 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.2%

Value ($000) $89,272 (+17.6%) Shares 2,045,637 (+13.3%) Est. Cost $32.40 Unrealized —

ONEY SPDR SERIES TRUST 1.0%

Value ($000) $41,284 (+38.3%) Shares 363,542 (+37.8%) Est. Cost $77.77 Unrealized —

MLN VANECK ETF TRUST 1.0%

Value ($000) $39,344 (+29.2%) Shares 2,244,274 (+28.8%) Est. Cost $16.25 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.0%

Value ($000) $41,810 (+23.5%) Shares 1,097,089 (+17.8%) Est. Cost $34.09 Unrealized —

JAAA JANUS DETROIT STR TR 1.9%

Value ($000) $76,407 (+10.7%) Shares 1,510,609 (+11.2%) Est. Cost $43.10 Unrealized —

VWOB VANGUARD WHITEHALL FDS 1.0%

Value ($000) $40,390 (+18.4%) Shares 598,995 (+17.4%) Est. Cost $66.51 Unrealized —

IVE ISHARES TR 1.4%

Value ($000) $56,195 (+12.4%) Shares 264,985 (+9.4%) Est. Cost $201.17 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $7,447 (+292.6%) Shares 269,641 (+294.4%) Est. Cost $27.57 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value ($000) $66,082 (+7.5%) Shares 1,252,271 (+8.5%) Est. Cost $42.71 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $62,655 (+7.1%) Shares 278,876 (+5.9%) Est. Cost $184.09 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value ($000) $10,869 (+61.2%) Shares 191,723 (+58.4%) Est. Cost $48.96 Unrealized —

MBB ISHARES TR 1.4%

Value ($000) $56,522 (+7.8%) Shares 593,590 (+7.8%) Est. Cost $94.45 Unrealized —

MUB ISHARES TR 1.2%

Value ($000) $50,706 (+8.0%) Shares 473,402 (+7.4%) Est. Cost $107.09 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.9%

Value ($000) $36,676 (+10.6%) Shares 1,619,964 (+11.0%) Est. Cost $22.54 Unrealized —

JMBS JANUS DETROIT STR TR 0.6%

Value ($000) $22,942 (+18.1%) Shares 502,128 (+18.1%) Est. Cost $36.36 Unrealized —

USIG ISHARES TR 1.3%

Value ($000) $52,531 (+7.1%) Shares 1,014,699 (+8.1%) Est. Cost $51.52 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $12,956 (+36.8%) Shares 41,393 (+6.3%) Est. Cost $179.98 Unrealized +58.7%

LRGF ISHARES TR 1.0%

Value ($000) $39,524 (+8.7%) Shares 569,266 (+8.2%) Est. Cost $60.44 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.3%

Value ($000) $10,754 (+37.7%) Shares 256,523 (+38.2%) Est. Cost $41.88 Unrealized —

QRVO QORVO INC 0.1%

Value ($000) $5,260 (+126.8%) Shares 62,243 (+144.4%) Est. Cost $88.57 Unrealized -0.4%

JHG JANUS HENDERSON GROUP PLC 0.1%

Value ($000) $3,278 (+613.5%) Shares 68,903 (+567.6%) Est. Cost $43.40 Unrealized +1.9%

MUNI PIMCO ETF TR 0.3%

Value ($000) $11,945 (+29.2%) Shares 227,919 (+28.8%) Est. Cost $44.26 Unrealized —

MTUM ISHARES TR 0.9%

Value ($000) $34,990 (+8.2%) Shares 139,788 (+10.8%) Est. Cost $243.78 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $8,541 (+43.3%) Shares 162,276 (+46.9%) Est. Cost $53.30 Unrealized —

STIP ISHARES TR 0.5%

Value ($000) $21,164 (+12.2%) Shares 206,700 (+13.2%) Est. Cost $102.89 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $9,658 (+26.7%) Shares 130,210 (+23.7%) Est. Cost $68.95 Unrealized —

DEM WISDOMTREE TR 1.4%

Value ($000) $56,438 (+3.6%) Shares 1,208,266 (+2.0%) Est. Cost $33.27 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $6,754 (+37.4%) Shares 140,865 (+38.1%) Est. Cost $48.01 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value ($000) $12,976 (+16.3%) Shares 374,496 (+14.6%) Est. Cost $31.73 Unrealized —

EMHY ISHARES INC 0.1%

Value ($000) $3,872 (+86.0%) Shares 95,908 (+82.8%) Est. Cost $34.37 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $18,976 (+8.9%) Shares 69,801 (+2.0%) Est. Cost $208.11 Unrealized +28.9%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,103 (+34.1%) Shares 112,523 (+37.1%) Est. Cost $54.70 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $17,663 (+9.3%) Shares 233,118 (+4.2%) Est. Cost $52.34 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $8,592 (+19.1%) Shares 76,862 (+15.8%) Est. Cost $104.42 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $6,883 (+24.0%) Shares 67,495 (+21.0%) Est. Cost $97.60 Unrealized —

USRT ISHARES TR 0.4%

Value ($000) $18,140 (+7.9%) Shares 318,466 (+11.2%) Est. Cost $57.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $5,510 (+26.4%) Shares 58,638 (+19.8%) Est. Cost $84.92 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $4,366 (+28.0%) Shares 62,664 (+25.8%) Est. Cost $66.87 Unrealized —

ANF ABERCROMBIE &FITCH CO 0.0%

Value ($000) $1,325 (+243.3%) Shares 10,526 (+133.3%) Est. Cost $89.99 Unrealized -2.8%

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,057 (+42.0%) Shares 56,533 (+45.9%) Est. Cost $54.58 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $7,400 (+13.7%) Shares 160,728 (+14.6%) Est. Cost $45.13 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $2,570 (+50.0%) Shares 18,066 (+5.6%) Est. Cost $117.64 Unrealized +5.3%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1,192 (+248.8%) Shares 9,690 (+167.6%) Est. Cost $107.10 Unrealized +0.0%

RHI ROBERT HALF INC. 0.0%

Value ($000) $1,760 (+83.3%) Shares 64,809 (+129.3%) Est. Cost $33.34 Unrealized -14.4%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,547 (+28.0%) Shares 93,280 (+27.1%) Est. Cost $36.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,489 (+43.6%) Shares 12,995 (+42.2%) Est. Cost $187.60 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $2,122 (-25.5%) Shares 22,633 (+853.0%) Est. Cost $105.26 Unrealized +2.4%

GOOG ALPHABET INC 0.1%

Value ($000) $2,878 (+33.6%) Shares 9,173 (+3.7%) Est. Cost $182.67 Unrealized +56.8%

JNJ JOHNSON &JOHNSON 0.1%

Value ($000) $3,802 (+22.3%) Shares 18,374 (+9.6%) Est. Cost $156.15 Unrealized +26.2%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $1,428 (+93.0%) Shares 6,423 (+74.1%) Est. Cost $183.07 Unrealized +8.4%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $3,024 (+23.3%) Shares 12,478 (+8.2%) Est. Cost $213.54 Unrealized +4.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,097 (+36.8%) Shares 12,252 (+7.0%) Est. Cost $91.21 Unrealized +70.3%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $3,573 (+18.4%) Shares 29,946 (+20.2%) Est. Cost $112.45 Unrealized —

ACM AECOM 0.1%

Value ($000) $2,277 (-19.2%) Shares 23,881 (+10.6%) Est. Cost $108.29 Unrealized +8.3%

MDB MONGODB INC 0.0%

Value ($000) $1,967 (+37.9%) Shares 4,686 (+2.0%) Est. Cost $259.16 Unrealized +40.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $1,607 (+48.4%) Shares 5,714 (+34.0%) Est. Cost $249.75 Unrealized +5.4%

MAT MATTEL INC 0.1%

Value ($000) $2,126 (+30.2%) Shares 107,157 (+10.5%) Est. Cost $18.54 Unrealized +4.2%

CHE CHEMED CORP NEW 0.0%

Value ($000) $1,287 (+57.4%) Shares 3,007 (+64.7%) Est. Cost $509.65 Unrealized -14.6%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $4,289 (+11.9%) Shares 71,815 (+7.7%) Est. Cost $51.80 Unrealized +13.1%

MRK MERCK &CO INC 0.1%

Value ($000) $2,091 (+27.8%) Shares 19,866 (+1.9%) Est. Cost $101.82 Unrealized -8.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $3,030 (+16.4%) Shares 17,713 (+13.2%) Est. Cost $162.56 Unrealized +5.1%

HYD VANECK ETF TRUST 0.1%

Value ($000) $4,290 (+10.9%) Shares 83,920 (+10.5%) Est. Cost $51.63 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $1,737 (+30.7%) Shares 25,024 (+8.1%) Est. Cost $56.38 Unrealized +9.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $3,045 (+15.3%) Shares 30,473 (+10.1%) Est. Cost $94.13 Unrealized +0.6%

RYN RAYONIER INC 0.0%

Value ($000) $1,019 (+65.3%) Shares 47,058 (+102.6%) Est. Cost $24.07 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.5%

Value ($000) $62,332 (+0.6%) Shares 1,548,613 (+1.4%) Est. Cost $31.70 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $781 (+77.1%) Shares 3,041 (+80.0%) Est. Cost $258.51 Unrealized -1.3%

IWD ISHARES TR 0.0%

Value ($000) $534 (+143.3%) Shares 2,539 (+135.5%) Est. Cost $200.91 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $2,932 (+11.9%) Shares 8,681 (+3.6%) Est. Cost $262.13 Unrealized +29.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $2,146 (+15.9%) Shares 7,998 (+6.5%) Est. Cost $311.77 Unrealized -18.5%

VEEV VEEVA SYS INC 0.0%

Value ($000) $973 (-23.0%) Shares 4,357 (+2.8%) Est. Cost $212.59 Unrealized +24.8%

MLI MUELLER INDS INC 0.0%

Value ($000) $1,507 (+23.4%) Shares 13,127 (+8.7%) Est. Cost $83.07 Unrealized +29.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $3,883 (+7.8%) Shares 40,419 (+7.7%) Est. Cost $88.43 Unrealized +9.8%

PSTG PURE STORAGE INC 0.0%

Value ($000) $1,209 (-18.8%) Shares 18,046 (+1.5%) Est. Cost $66.73 Unrealized +25.2%

EFV ISHARES TR 0.0%

Value ($000) $724 (+54.8%) Shares 10,140 (+47.0%) Est. Cost $66.02 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $3,159 (+8.8%) Shares 15,899 (+11.1%) Est. Cost $159.69 Unrealized +26.5%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $587 (+74.9%) Shares 861 (+70.8%) Est. Cost $619.66 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $5,606 (+4.2%) Shares 8,939 (+1.8%) Est. Cost $542.61 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $1,319 (+20.3%) Shares 7,608 (+42.3%) Est. Cost $214.09 Unrealized -14.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $5,265 (+4.4%) Shares 10,475 (+4.4%) Est. Cost $471.99 Unrealized +5.4%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $918 (+31.5%) Shares 23,545 (+37.4%) Est. Cost $44.97 Unrealized -14.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $772 (+39.1%) Shares 8,248 (+40.6%) Est. Cost $98.35 Unrealized -8.5%

STT STATE STR CORP 0.0%

Value ($000) $1,029 (+26.7%) Shares 7,976 (+13.9%) Est. Cost $98.96 Unrealized +20.2%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $510 (+70.4%) Shares 6,069 (+68.8%) Est. Cost $74.97 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $1,264 (+19.6%) Shares 50,546 (+19.6%) Est. Cost $24.59 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $1,378 (-12.8%) Shares 5,677 (+6.8%) Est. Cost $331.17 Unrealized -19.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $626 (+47.0%) Shares 6,208 (+83.1%) Est. Cost $121.45 Unrealized -10.7%

FVAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $426 (+84.7%) Shares 5,896 (+76.0%) Est. Cost $67.50 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $712 (+35.7%) Shares 8,878 (+32.5%) Est. Cost $73.57 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $677 (+36.8%) Shares 4,406 (+28.7%) Est. Cost $126.38 Unrealized +16.9%

INTU INTUIT 0.1%

Value ($000) $2,359 (+8.3%) Shares 3,561 (+11.6%) Est. Cost $703.32 Unrealized -6.1%

C CITIGROUP INC 0.0%

Value ($000) $750 (+30.0%) Shares 6,427 (+13.1%) Est. Cost $73.67 Unrealized +40.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1,254 (-12.1%) Shares 19,773 (+6.7%) Est. Cost $75.28 Unrealized -7.7%

MCK MCKESSON CORP 0.0%

Value ($000) $1,824 (+10.5%) Shares 2,224 (+4.1%) Est. Cost $704.35 Unrealized +15.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,315 (+15.0%) Shares 10,715 (+4.0%) Est. Cost $108.11 Unrealized +11.8%

CSL CARLISLE COS INC 0.0%

Value ($000) $560 (+43.6%) Shares 1,750 (+47.7%) Est. Cost $380.58 Unrealized -15.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $3,528 (+5.0%) Shares 21,993 (+6.2%) Est. Cost $155.62 Unrealized -1.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,033 (+19.3%) Shares 2,136 (+23.1%) Est. Cost $499.51 Unrealized -4.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $12,851 (-1.3%) Shares 26,572 (+5.7%) Est. Cost $421.23 Unrealized +18.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,635 (+6.5%) Shares 4,290 (+4.1%) Est. Cost $497.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1,126 (+15.6%) Shares 6,142 (+5.5%) Est. Cost $117.26 Unrealized +47.8%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $366 (+67.9%) Shares 4,839 (+65.9%) Est. Cost $72.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $731 (+25.3%) Shares 25,864 (+9.1%) Est. Cost $24.31 Unrealized +8.2%

ADT ADT INC DEL 0.1%

Value ($000) $2,471 (+6.2%) Shares 306,255 (+15.4%) Est. Cost $8.45 Unrealized -2.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,923 (+5.1%) Shares 5,991 (+3.5%) Est. Cost $406.42 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $392 (+55.8%) Shares 18,443 (+56.4%) Est. Cost $20.93 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $3,981 (+3.6%) Shares 25,002 (+5.4%) Est. Cost $155.33 Unrealized +6.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,937 (-6.7%) Shares 5,052 (+11.3%) Est. Cost $417.77 Unrealized -4.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $414 (+50.2%) Shares 8,151 (+16.0%) Est. Cost $43.33 Unrealized -0.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $1,897 (+7.8%) Shares 15,764 (+1.0%) Est. Cost $109.07 Unrealized +5.9%

NOW SERVICENOW INC 0.0%

Value ($000) $356 (-27.7%) Shares 2,325 (+334.6%) Est. Cost $176.76 Unrealized -3.0%

ROKU ROKU INC 0.0%

Value ($000) $1,397 (+10.8%) Shares 12,875 (+2.2%) Est. Cost $77.31 Unrealized +31.3%

TSLA TESLA INC 0.1%

Value ($000) $3,927 (+3.5%) Shares 8,732 (+2.4%) Est. Cost $299.14 Unrealized +48.2%

LCII LCI INDS 0.0%

Value ($000) $472 (+39.1%) Shares 3,891 (+6.8%) Est. Cost $97.30 Unrealized +8.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $854 (+18.3%) Shares 15,521 (+11.0%) Est. Cost $38.87 Unrealized +35.5%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,315 (+11.2%) Shares 31,813 (+9.1%) Est. Cost $36.67 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $1,042 (+14.2%) Shares 30,418 (+11.4%) Est. Cost $30.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2,071 (+6.5%) Shares 3,627 (+6.1%) Est. Cost $514.33 Unrealized +8.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $1,089 (+13.0%) Shares 104,150 (+19.7%) Est. Cost $10.94 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $3,391 (+3.8%) Shares 22,234 (+8.4%) Est. Cost $180.61 Unrealized -17.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,478 (+5.3%) Shares 12,974 (+3.3%) Est. Cost $185.10 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $374 (+48.9%) Shares 1,748 (+12.5%) Est. Cost $166.56 Unrealized +34.8%

INFL LISTED FDS TR 0.2%

Value ($000) $6,971 (+1.8%) Shares 156,783 (+2.3%) Est. Cost $21.67 Unrealized —

FN FABRINET 0.0%

Value ($000) $459 (+35.0%) Shares 1,008 (+8.2%) Est. Cost $245.44 Unrealized +77.2%

AVA AVISTA CORP 0.0%

Value ($000) $556 (+27.2%) Shares 14,426 (+24.7%) Est. Cost $36.84 Unrealized +5.2%

CHWY CHEWY INC 0.1%

Value ($000) $3,481 (-3.3%) Shares 105,327 (+18.4%) Est. Cost $37.73 Unrealized -8.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $1,079 (+12.1%) Shares 17,272 (+7.5%) Est. Cost $49.42 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $715 (+19.2%) Shares 6,419 (+10.3%) Est. Cost $78.55 Unrealized +36.5%

EXEL EXELIXIS INC 0.0%

Value ($000) $1,256 (+9.9%) Shares 28,653 (+3.5%) Est. Cost $36.90 Unrealized +12.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,336 (+9.2%) Shares 23,339 (+8.9%) Est. Cost $50.61 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $937 (+13.6%) Shares 49,572 (+16.7%) Est. Cost $17.83 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $3,796 (+2.9%) Shares 7,741 (+3.1%) Est. Cost $495.14 Unrealized -4.3%

AAON AAON INC 0.0%

Value ($000) $858 (+14.3%) Shares 11,254 (+40.1%) Est. Cost $86.80 Unrealized +6.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,605 (+7.1%) Shares 15,677 (+7.4%) Est. Cost $101.83 Unrealized +0.3%

ADSK AUTODESK INC 0.1%

Value ($000) $5,077 (+2.1%) Shares 17,151 (+9.6%) Est. Cost $303.45 Unrealized -0.3%

ASML ASML HOLDING N V 0.0%

Value ($000) $311 (+46.0%) Shares 291 (+32.3%) Est. Cost $979.36 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $610 (+18.2%) Shares 5,091 (+8.9%) Est. Cost $97.73 Unrealized +17.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1,218 (-7.0%) Shares 28,139 (+5.3%) Est. Cost $70.03 Unrealized -36.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $805 (+12.5%) Shares 10,025 (+5.8%) Est. Cost $73.33 Unrealized +12.5%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,242 (+4.1%) Shares 56,620 (+1.5%) Est. Cost $35.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $672 (+15.2%) Shares 22,468 (+21.1%) Est. Cost $35.40 Unrealized -19.4%

IJR ISHARES TR 0.0%

Value ($000) $291 (+42.0%) Shares 2,422 (+40.4%) Est. Cost $119.21 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $402 (+26.7%) Shares 1,015 (+13.7%) Est. Cost $282.70 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $344 (+31.6%) Shares 8,410 (+28.9%) Est. Cost $40.29 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1,318 (+6.6%) Shares 3,371 (+15.9%) Est. Cost $444.34 Unrealized -8.3%

JBL JABIL INC 0.0%

Value ($000) $1,063 (+8.2%) Shares 4,661 (+3.1%) Est. Cost $217.00 Unrealized -1.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $314 (+33.3%) Shares 357 (+20.6%) Est. Cost $613.02 Unrealized +32.7%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $425 (-15.4%) Shares 15,705 (+1.4%) Est. Cost $33.54 Unrealized -14.9%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $448 (+19.9%) Shares 7,814 (+7.8%) Est. Cost $52.88 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $349 (+26.7%) Shares 1,207 (+3.4%) Est. Cost $256.36 Unrealized +2.0%

DBEF DBX ETF TR 0.0%

Value ($000) $1,107 (+7.0%) Shares 23,002 (+3.3%) Est. Cost $43.89 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $883 (+8.9%) Shares 1,539 (+7.7%) Est. Cost $555.66 Unrealized +0.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $823 (+9.3%) Shares 9,534 (+4.5%) Est. Cost $78.28 Unrealized +7.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $281 (+32.5%) Shares 2,855 (+30.2%) Est. Cost $97.06 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $684 (+10.9%) Shares 4,725 (+2.1%) Est. Cost $126.30 Unrealized +5.0%

TFC TRUIST FINL CORP 0.0%

Value ($000) $324 (+23.6%) Shares 6,593 (+14.9%) Est. Cost $44.19 Unrealized +3.6%

TXNM TXNM ENERGY INC 0.0%

Value ($000) $503 (+13.5%) Shares 8,548 (+9.0%) Est. Cost $56.80 Unrealized +1.6%

MTZ MASTEC INC 0.0%

Value ($000) $1,240 (+5.0%) Shares 5,703 (+2.8%) Est. Cost $183.83 Unrealized +14.2%

BLK BLACKROCK INC 0.0%

Value ($000) $331 (+21.3%) Shares 309 (+32.1%) Est. Cost $1091.88 Unrealized -0.2%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $434 (+15.2%) Shares 5,501 (+15.3%) Est. Cost $77.81 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $312 (+22.1%) Shares 3,391 (+1.9%) Est. Cost $67.76 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $263 (+26.5%) Shares 1,948 (+15.8%) Est. Cost $95.09 Unrealized +40.4%

OEF ISHARES TR 0.0%

Value ($000) $366 (+17.3%) Shares 1,068 (+13.9%) Est. Cost $334.22 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $496 (+11.9%) Shares 5,074 (+2.7%) Est. Cost $143.00 Unrealized -35.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $291 (+22.0%) Shares 1,014 (+10.2%) Est. Cost $243.83 Unrealized +11.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $665 (+8.6%) Shares 2,292 (+4.5%) Est. Cost $219.05 Unrealized +28.1%

HEFA ISHARES TR 0.0%

Value ($000) $829 (+6.7%) Shares 20,050 (+2.2%) Est. Cost $35.89 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $414 (+13.8%) Shares 5,097 (+2.0%) Est. Cost $72.93 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $1,395 (+3.6%) Shares 5,069 (+8.5%) Est. Cost $313.73 Unrealized -11.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $2,485 (-1.9%) Shares 60,995 (+4.5%) Est. Cost $37.64 Unrealized +8.2%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $543 (+9.6%) Shares 9,550 (+6.8%) Est. Cost $52.60 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,152 (+4.3%) Shares 8,675 (+17.5%) Est. Cost $169.32 Unrealized -13.1%

DBX DROPBOX INC 0.0%

Value ($000) $1,071 (-4.2%) Shares 38,511 (+4.1%) Est. Cost $28.44 Unrealized +2.4%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $594 (-7.1%) Shares 12,881 (+5.5%) Est. Cost $38.81 Unrealized +32.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $337 (-11.5%) Shares 1,208 (+2.6%) Est. Cost $314.35 Unrealized -10.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $317 (+13.7%) Shares 4,563 (+10.1%) Est. Cost $63.98 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $1,002 (+3.9%) Shares 2,990 (+1.7%) Est. Cost $276.48 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $319 (+12.9%) Shares 3,954 (+13.7%) Est. Cost $80.65 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $414 (+7.5%) Shares 14,691 (+15.1%) Est. Cost $33.10 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $286 (+10.8%) Shares 3,670 (+11.1%) Est. Cost $75.84 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $2,730 (+1.0%) Shares 151,562 (+8.7%) Est. Cost $19.91 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $537 (+5.0%) Shares 8,829 (+2.3%) Est. Cost $51.39 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $898 (+2.9%) Shares 25,411 (+1.1%) Est. Cost $34.73 Unrealized —

T AT&T INC 0.0%

Value ($000) $549 (-4.3%) Shares 22,114 (+8.8%) Est. Cost $21.55 Unrealized +17.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $2,368 (-1.0%) Shares 36,824 (+5.9%) Est. Cost $62.48 Unrealized +7.1%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $231 (+11.5%) Shares 1,127 (+6.7%) Est. Cost $156.48 Unrealized +27.2%

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $474 (+5.2%) Shares 17,855 (+2.7%) Est. Cost $24.79 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $918 (+2.3%) Shares 31,584 (+26.4%) Est. Cost $38.15 Unrealized -15.8%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $799 (-2.4%) Shares 11,161 (+7.9%) Est. Cost $68.85 Unrealized +18.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $903 (+2.2%) Shares 4,879 (+3.6%) Est. Cost $169.31 Unrealized +6.3%

PHM PULTE GROUP INC 0.0%

Value ($000) $362 (-4.9%) Shares 3,089 (+7.1%) Est. Cost $121.11 Unrealized +1.1%

IWY ISHARES TR 0.0%

Value ($000) $343 (+5.3%) Shares 1,239 (+4.0%) Est. Cost $247.77 Unrealized —

MMM 3M CO 0.0%

Value ($000) $310 (+5.7%) Shares 1,939 (+2.5%) Est. Cost $130.15 Unrealized +25.4%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $465 (+3.3%) Shares 5,092 (+3.7%) Est. Cost $91.78 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $220 (+6.6%) Shares 5,538 (+2.2%) Est. Cost $38.08 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $310 (+3.3%) Shares 3,446 (+7.0%) Est. Cost $86.23 Unrealized +6.5%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $286 (+3.1%) Shares 7,148 (+1.2%) Est. Cost $39.25 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $1,345 (+0.6%) Shares 35,977 (+1.7%) Est. Cost $37.51 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $1,013 (+0.7%) Shares 21,957 (+5.2%) Est. Cost $45.46 Unrealized +0.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $240 (-2.9%) Shares 1,302 (+7.3%) Est. Cost $191.67 Unrealized +5.3%

ABEV AMBEV SA 0.0%

Value ($000) $34 (+22.5%) Shares 13,791 (+10.6%) Est. Cost $2.25 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $341 (-1.8%) Shares 1,053 (+5.0%) Est. Cost $349.92 Unrealized -4.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $201 (-2.3%) Shares 353 (+4.4%) Est. Cost $484.70 Unrealized +19.4%

USXF ISHARES TR 0.0%

Value ($000) $206 (+2.2%) Shares 3,572 (+1.7%) Est. Cost $49.13 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $219 (+1.2%) Shares 2,284 (+1.4%) Est. Cost $95.85 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $207 (+1.2%) Shares 8,872 (+2.0%) Est. Cost $23.56 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $225 (+1.1%) Shares 9,031 (+1.1%) Est. Cost $25.57 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $515 (+0.3%) Shares 43,437 (+1.7%) Est. Cost $12.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,202 (+0.1%) Shares 6,761 (+2.8%) Est. Cost $151.03 Unrealized +19.9%

TLT ISHARES TR 0.0%

Value ($000) $406 (-0.3%) Shares 4,658 (+2.2%) Est. Cost $94.72 Unrealized —

ALIT ALIGHT INC 0.0%

Value ($000) $199 (-0.6%) Shares 102,159 (+66.2%) Est. Cost $3.57 Unrealized -31.1%

NET CLOUDFLARE INC 0.0%

Value ($000) $225 (-0.3%) Shares 1,143 (+8.5%) Est. Cost $188.82 Unrealized +12.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,657 (-0.0%) Shares 2,708 (+6.1%) Est. Cost $520.14 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	1,475,543 (+3618.9%)	$113,646 (+3713.5%)	2.8%	$76.80	—	AVANTIS EMGMKT	025072604
IUSG	ISHARES TR	1,131,808 (+40.5%)	$190,076 (+43.4%)	4.6%	$139.78	—	CORE S&P US GWT	464287671
IUSV	ISHARES TR	3,772,169 (+11.9%)	$386,798 (+14.8%)	9.5%	$93.64	—	CORE S&P US VLU	464287663
BNDX	VANGUARD CHARLOTTE FDS	771,355 (+8055.6%)	$37,272 (+7867.3%)	0.9%	$48.33	—	TOTAL INT BD ETF	92203J407
SPYG	SPDR SERIES TRUST	2,615,739 (+11.5%)	$279,099 (+13.8%)	6.8%	$85.69	—	STATE STREET SPD	78464A409
VEU	VANGUARD INTL EQUITY INDEX F	2,886,475 (+9.6%)	$212,329 (+12.9%)	5.2%	$63.80	—	ALLWRLD EX US	922042775
DIHP	DIMENSIONAL ETF TRUST	2,671,379 (+30.5%)	$84,589 (+35.9%)	2.1%	$30.07	—	INTL HIGH PROFIT	25434V765
HYDB	ISHARES TR	537,537 (+413.4%)	$25,452 (+408.1%)	0.6%	$47.34	—	HIGH YLD SYSTM B	46435G250
CGGR	CAPITAL GROUP GROWTH ETF	2,099,816 (+25.2%)	$93,379 (+26.8%)	2.3%	$32.92	—	SHS CREATION UNI	14020G101
IUSB	ISHARES TR	4,604,175 (+9.0%)	$214,278 (+8.6%)	5.2%	$46.01	—	CORE UNIVRSL USD	46434V613
VGIT	VANGUARD SCOTTSDALE FDS	623,771 (+71.6%)	$37,383 (+71.4%)	0.9%	$59.87	—	INTER TERM TREAS	92206C706
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,045,637 (+13.3%)	$89,272 (+17.6%)	2.2%	$32.40	—	SHS CREATION UNI	14020W106
ONEY	SPDR SERIES TRUST	363,542 (+37.8%)	$41,284 (+38.3%)	1.0%	$77.77	—	STATE STREET SPD	78468R770
MLN	VANECK ETF TRUST	2,244,274 (+28.8%)	$39,344 (+29.2%)	1.0%	$16.25	—	LONG MUNI ETF	92189F536
DFAI	DIMENSIONAL ETF TRUST	1,097,089 (+17.8%)	$41,810 (+23.5%)	1.0%	$34.09	—	INTL CORE EQT MK	25434V203
JAAA	JANUS DETROIT STR TR	1,510,609 (+11.2%)	$76,407 (+10.7%)	1.9%	$43.10	—	HENDRSON AAA CL	47103U845
VWOB	VANGUARD WHITEHALL FDS	598,995 (+17.4%)	$40,390 (+18.4%)	1.0%	$66.51	—	EM MK GOV BD ETF	921946885
IVE	ISHARES TR	264,985 (+9.4%)	$56,195 (+12.4%)	1.4%	$201.17	—	S&P 500 VAL ETF	464287408
CGMS	CAPITAL GRP FIXED INCM ETF T	269,641 (+294.4%)	$7,447 (+292.6%)	0.2%	$27.57	—	US MULTI-SECTOR	14020Y300
BINC	BLACKROCK ETF TRUST II	1,252,271 (+8.5%)	$66,082 (+7.5%)	1.6%	$42.71	—	ISHARES FLEXIBLE	092528603
FTEC	FIDELITY COVINGTON TRUST	278,876 (+5.9%)	$62,655 (+7.1%)	1.5%	$184.09	—	MSCI INFO TECH I	316092808
FDVV	FIDELITY COVINGTON TRUST	191,723 (+58.4%)	$10,869 (+61.2%)	0.3%	$48.96	—	HIGH DIVID ETF	316092840
MBB	ISHARES TR	593,590 (+7.8%)	$56,522 (+7.8%)	1.4%	$94.45	—	MBS ETF	464288588
MUB	ISHARES TR	473,402 (+7.4%)	$50,706 (+8.0%)	1.2%	$107.09	—	NATIONAL MUN ETF	464288414
CGCP	CAPITAL GRP FIXED INCM ETF T	1,619,964 (+11.0%)	$36,676 (+10.6%)	0.9%	$22.54	—	CORE PLUS INCM	14020Y102
JMBS	JANUS DETROIT STR TR	502,128 (+18.1%)	$22,942 (+18.1%)	0.6%	$36.36	—	HENDERSON MTG	47103U852
USIG	ISHARES TR	1,014,699 (+8.1%)	$52,531 (+7.1%)	1.3%	$51.52	—	USD INV GRDE ETF	464288620
GOOGL	ALPHABET INC	41,393 (+6.3%)	$12,956 (+36.8%)	0.3%	$179.98	+58.7%	CAP STK CL A	02079K305
LRGF	ISHARES TR	569,266 (+8.2%)	$39,524 (+8.7%)	1.0%	$60.44	—	U S EQUITY FACTR	46434V282
AVIG	AMERICAN CENTY ETF TR	256,523 (+38.2%)	$10,754 (+37.7%)	0.3%	$41.88	—	AVANTIS CORE FI	025072562
QRVO	QORVO INC	62,243 (+144.4%)	$5,260 (+126.8%)	0.1%	$88.57	-0.4%	COM	74736K101
JHG	JANUS HENDERSON GROUP PLC	68,903 (+567.6%)	$3,278 (+613.5%)	0.1%	$43.40	+1.9%	ORD SHS	G4474Y214
MUNI	PIMCO ETF TR	227,919 (+28.8%)	$11,945 (+29.2%)	0.3%	$44.26	—	INTER MUN BD ACT	72201R866
MTUM	ISHARES TR	139,788 (+10.8%)	$34,990 (+8.2%)	0.9%	$243.78	—	MSCI USA MMENTM	46432F396
DFGX	DIMENSIONAL ETF TRUST	162,276 (+46.9%)	$8,541 (+43.3%)	0.2%	$53.30	—	GLOBAL EX US COR	25434V575
STIP	ISHARES TR	206,700 (+13.2%)	$21,164 (+12.2%)	0.5%	$102.89	—	0-5 YR TIPS ETF	46429B747
DFUS	DIMENSIONAL ETF TRUST	130,210 (+23.7%)	$9,658 (+26.7%)	0.2%	$68.95	—	US EQUITY MARKET	25434V401
DEM	WISDOMTREE TR	1,208,266 (+2.0%)	$56,438 (+3.6%)	1.4%	$33.27	—	EMER MKT HIGH FD	97717W315
DFSD	DIMENSIONAL ETF TRUST	140,865 (+38.1%)	$6,754 (+37.4%)	0.2%	$48.01	—	SHORT DURATION F	25434V864
CGGO	CAPITAL GROUP GBL GROWTH EQT	374,496 (+14.6%)	$12,976 (+16.3%)	0.3%	$31.73	—	SHS CREATION UNI	14020X104
EMHY	ISHARES INC	95,908 (+82.8%)	$3,872 (+86.0%)	0.1%	$34.37	—	JP MRGN EM HI BD	464286285
AAPL	APPLE INC	69,801 (+2.0%)	$18,976 (+8.9%)	0.5%	$208.11	+28.9%	COM	037833100
DGCB	DIMENSIONAL ETF TRUST	112,523 (+37.1%)	$6,103 (+34.1%)	0.1%	$54.70	—	GLOBAL CR ETF	25434V567
AVLV	AMERICAN CENTY ETF TR	233,118 (+4.2%)	$17,663 (+9.3%)	0.4%	$52.34	—	US LARGE CAP VLU	025072349
AVUS	AMERICAN CENTY ETF TR	76,862 (+15.8%)	$8,592 (+19.1%)	0.2%	$104.42	—	US EQT ETF	025072885
AVUV	AMERICAN CENTY ETF TR	67,495 (+21.0%)	$6,883 (+24.0%)	0.2%	$97.60	—	US SML CP VALU	025072877
USRT	ISHARES TR	318,466 (+11.2%)	$18,140 (+7.9%)	0.4%	$57.75	—	CRE U S REIT ETF	464288521
AVDV	AMERICAN CENTY ETF TR	58,638 (+19.8%)	$5,510 (+26.4%)	0.1%	$84.92	—	INTL SMCP VLU	025072802
DFAS	DIMENSIONAL ETF TRUST	62,664 (+25.8%)	$4,366 (+28.0%)	0.1%	$66.87	—	US SMALL CAP ETF	25434V500
ANF	ABERCROMBIE &FITCH CO	10,526 (+133.3%)	$1,325 (+243.3%)	0.0%	$89.99	-2.8%	CL A	002896207
DFGP	DIMENSIONAL ETF TRUST	56,533 (+45.9%)	$3,057 (+42.0%)	0.1%	$54.58	—	GLOBAL CORE PLUS	25434V583
FBND	FIDELITY MERRIMACK STR TR	160,728 (+14.6%)	$7,400 (+13.7%)	0.2%	$45.13	—	TOTAL BD ETF	316188309
TWLO	TWILIO INC	18,066 (+5.6%)	$2,570 (+50.0%)	0.1%	$117.64	+5.3%	CL A	90138F102
DLTR	DOLLAR TREE INC	9,690 (+167.6%)	$1,192 (+248.8%)	0.0%	$107.10	+0.0%	COM	256746108
RHI	ROBERT HALF INC.	64,809 (+129.3%)	$1,760 (+83.3%)	0.0%	$33.34	-14.4%	COM	770323103
DUHP	DIMENSIONAL ETF TRUST	93,280 (+27.1%)	$3,547 (+28.0%)	0.1%	$36.94	—	US HIGH PROFITAB	25434V831
RSP	INVESCO EXCHANGE TRADED FD T	12,995 (+42.2%)	$2,489 (+43.6%)	0.1%	$187.60	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	22,633 (+853.0%)	$2,122 (-25.5%)	0.1%	$105.26	+2.4%	COM	64110L106
GOOG	ALPHABET INC	9,173 (+3.7%)	$2,878 (+33.6%)	0.1%	$182.67	+56.8%	CAP STK CL C	02079K107
JNJ	JOHNSON &JOHNSON	18,374 (+9.6%)	$3,802 (+22.3%)	0.1%	$156.15	+26.2%	COM	478160104
RGLD	ROYAL GOLD INC	6,423 (+74.1%)	$1,428 (+93.0%)	0.0%	$183.07	+8.4%	COM	780287108
COF	CAPITAL ONE FINL CORP	12,478 (+8.2%)	$3,024 (+23.3%)	0.1%	$213.54	+4.1%	COM	14040H105
LRCX	LAM RESEARCH CORP	12,252 (+7.0%)	$2,097 (+36.8%)	0.1%	$91.21	+70.3%	COM NEW	512807306
SPMO	INVESCO EXCH TRADED FD TR II	29,946 (+20.2%)	$3,573 (+18.4%)	0.1%	$112.45	—	S&P 500 MOMNTM	46138E339
ACM	AECOM	23,881 (+10.6%)	$2,277 (-19.2%)	0.1%	$108.29	+8.3%	COM	00766T100
MDB	MONGODB INC	4,686 (+2.0%)	$1,967 (+37.9%)	0.0%	$259.16	+40.4%	CL A	60937P106
RNR	RENAISSANCERE HLDGS LTD	5,714 (+34.0%)	$1,607 (+48.4%)	0.0%	$249.75	+5.4%	COM	G7496G103
MAT	MATTEL INC	107,157 (+10.5%)	$2,126 (+30.2%)	0.1%	$18.54	+4.2%	COM	577081102
CHE	CHEMED CORP NEW	3,007 (+64.7%)	$1,287 (+57.4%)	0.0%	$509.65	-14.6%	COM	16359R103
PEGA	PEGASYSTEMS INC	71,815 (+7.7%)	$4,289 (+11.9%)	0.1%	$51.80	+13.1%	COM	705573103
MRK	MERCK &CO INC	19,866 (+1.9%)	$2,091 (+27.8%)	0.1%	$101.82	-8.4%	COM	58933Y105
QCOM	QUALCOMM INC	17,713 (+13.2%)	$3,030 (+16.4%)	0.1%	$162.56	+5.1%	COM	747525103
HYD	VANECK ETF TRUST	83,920 (+10.5%)	$4,290 (+10.9%)	0.1%	$51.63	—	HIGH YLD MUNIETF	92189H409
NYT	NEW YORK TIMES CO	25,024 (+8.1%)	$1,737 (+30.7%)	0.0%	$56.38	+9.7%	CL A	650111107
SCHW	SCHWAB CHARLES CORP	30,473 (+10.1%)	$3,045 (+15.3%)	0.1%	$94.13	+0.6%	COM	808513105
RYN	RAYONIER INC	47,058 (+102.6%)	$1,019 (+65.3%)	0.0%	$24.07	—	COM	754907103
TOTL	SSGA ACTIVE ETF TR	1,548,613 (+1.4%)	$62,332 (+0.6%)	1.5%	$31.70	—	STATE STREET DOU	78467V848
AIT	APPLIED INDL TECHNOLOGIES IN	3,041 (+80.0%)	$781 (+77.1%)	0.0%	$258.51	-1.3%	COM	03820C105
IWD	ISHARES TR	2,539 (+135.5%)	$534 (+143.3%)	0.0%	$200.91	—	RUS 1000 VAL ETF	464287598
COR	CENCORA INC	8,681 (+3.6%)	$2,932 (+11.9%)	0.1%	$262.13	+29.9%	COM	03073E105
ACN	ACCENTURE PLC IRELAND	7,998 (+6.5%)	$2,146 (+15.9%)	0.1%	$311.77	-18.5%	SHS CLASS A	G1151C101
VEEV	VEEVA SYS INC	4,357 (+2.8%)	$973 (-23.0%)	0.0%	$212.59	+24.8%	CL A COM	922475108
MLI	MUELLER INDS INC	13,127 (+8.7%)	$1,507 (+23.4%)	0.0%	$83.07	+29.2%	COM	624756102
MDT	MEDTRONIC PLC	40,419 (+7.7%)	$3,883 (+7.8%)	0.1%	$88.43	+9.8%	SHS	G5960L103
PSTG	PURE STORAGE INC	18,046 (+1.5%)	$1,209 (-18.8%)	0.0%	$66.73	+25.2%	CL A	74624M102
EFV	ISHARES TR	10,140 (+47.0%)	$724 (+54.8%)	0.0%	$66.02	—	EAFE VALUE ETF	464288877
THC	TENET HEALTHCARE CORP	15,899 (+11.1%)	$3,159 (+8.8%)	0.1%	$159.69	+26.5%	COM NEW	88033G407
SPY	SPDR S&P 500 ETF TR	861 (+70.8%)	$587 (+74.9%)	0.0%	$619.66	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	8,939 (+1.8%)	$5,606 (+4.2%)	0.1%	$542.61	—	S&P 500 ETF SHS	922908363
MANH	MANHATTAN ASSOCIATES INC	7,608 (+42.3%)	$1,319 (+20.3%)	0.0%	$214.09	-14.6%	COM	562750109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,475 (+4.4%)	$5,265 (+4.4%)	0.1%	$471.99	+5.4%	CL B NEW	084670702
PPC	PILGRIMS PRIDE CORP	23,545 (+37.4%)	$918 (+31.5%)	0.0%	$44.97	-14.5%	COM	72147K108
COP	CONOCOPHILLIPS	8,248 (+40.6%)	$772 (+39.1%)	0.0%	$98.35	-8.5%	COM	20825C104
STT	STATE STR CORP	7,976 (+13.9%)	$1,029 (+26.7%)	0.0%	$98.96	+20.2%	COM	857477103
FDMO	FIDELITY COVINGTON TRUST	6,069 (+68.8%)	$510 (+70.4%)	0.0%	$74.97	—	MOMENTUM FACTR	316092816
CAFX	PROFESIONALLY MANAGED PORTFO	50,546 (+19.6%)	$1,264 (+19.6%)	0.0%	$24.59	—	CONGRESS INTERME	74316P587
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,677 (+6.8%)	$1,378 (-12.8%)	0.0%	$331.17	-19.3%	CL A	989207105
KMB	KIMBERLY-CLARK CORP	6,208 (+83.1%)	$626 (+47.0%)	0.0%	$121.45	-10.7%	COM	494368103
FVAL	FIDELITY COVINGTON TRUST	5,896 (+76.0%)	$426 (+84.7%)	0.0%	$67.50	—	VLU FACTOR ETF	316092782
SPYM	SPDR SERIES TRUST	8,878 (+32.5%)	$712 (+35.7%)	0.0%	$73.57	—	STATE STREET SPD	78464A854
TJX	TJX COS INC NEW	4,406 (+28.7%)	$677 (+36.8%)	0.0%	$126.38	+16.9%	COM	872540109
INTU	INTUIT	3,561 (+11.6%)	$2,359 (+8.3%)	0.1%	$703.32	-6.1%	COM	461202103
C	CITIGROUP INC	6,427 (+13.1%)	$750 (+30.0%)	0.0%	$73.67	+40.7%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	19,773 (+6.7%)	$1,254 (-12.1%)	0.0%	$75.28	-7.7%	COM	83088M102
MCK	MCKESSON CORP	2,224 (+4.1%)	$1,824 (+10.5%)	0.0%	$704.35	+15.8%	COM	58155Q103
GILD	GILEAD SCIENCES INC	10,715 (+4.0%)	$1,315 (+15.0%)	0.0%	$108.11	+11.8%	COM	375558103
CSL	CARLISLE COS INC	1,750 (+47.7%)	$560 (+43.6%)	0.0%	$380.58	-15.2%	COM	142339100
PM	PHILIP MORRIS INTL INC	21,993 (+6.2%)	$3,528 (+5.0%)	0.1%	$155.62	-1.3%	COM	718172109
LMT	LOCKHEED MARTIN CORP	2,136 (+23.1%)	$1,033 (+19.3%)	0.0%	$499.51	-4.7%	COM	539830109
MSFT	MICROSOFT CORP	26,572 (+5.7%)	$12,851 (-1.3%)	0.3%	$421.23	+18.8%	COM	594918104
QQQ	INVESCO QQQ TR	4,290 (+4.1%)	$2,635 (+6.5%)	0.1%	$497.25	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	6,142 (+5.5%)	$1,126 (+15.6%)	0.0%	$117.26	+47.8%	COM	75513E101
FQAL	FIDELITY COVINGTON TRUST	4,839 (+65.9%)	$366 (+67.9%)	0.0%	$72.00	—	QLTY FCTOR ETF	316092790
HAL	HALLIBURTON CO	25,864 (+9.1%)	$731 (+25.3%)	0.0%	$24.31	+8.2%	COM	406216101
ADT	ADT INC DEL	306,255 (+15.4%)	$2,471 (+6.2%)	0.1%	$8.45	-2.1%	COM	00090Q103
VUG	VANGUARD INDEX FDS	5,991 (+3.5%)	$2,923 (+5.1%)	0.1%	$406.42	—	GROWTH ETF	922908736
FTCB	FIRST TR EXCHANGE-TRADED FD	18,443 (+56.4%)	$392 (+55.8%)	0.0%	$20.93	—	CORE INVESTMENT	33738D788
NRG	NRG ENERGY INC	25,002 (+5.4%)	$3,981 (+3.6%)	0.1%	$155.33	+6.4%	COM NEW	629377508
MSI	MOTOROLA SOLUTIONS INC	5,052 (+11.3%)	$1,937 (-6.7%)	0.0%	$417.77	-4.1%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	8,151 (+16.0%)	$414 (+50.2%)	0.0%	$43.33	-0.0%	CL B	35671D857
XOM	EXXON MOBIL CORP	15,764 (+1.0%)	$1,897 (+7.8%)	0.0%	$109.07	+5.9%	COM	30231G102
NOW	SERVICENOW INC	2,325 (+334.6%)	$356 (-27.7%)	0.0%	$176.76	-3.0%	COM	81762P102
ROKU	ROKU INC	12,875 (+2.2%)	$1,397 (+10.8%)	0.0%	$77.31	+31.3%	COM CL A	77543R102
TSLA	TESLA INC	8,732 (+2.4%)	$3,927 (+3.5%)	0.1%	$299.14	+48.2%	COM	88160R101
LCII	LCI INDS	3,891 (+6.8%)	$472 (+39.1%)	0.0%	$97.30	+8.7%	COM	50189K103
BAC	BANK AMERICA CORP	15,521 (+11.0%)	$854 (+18.3%)	0.0%	$38.87	+35.5%	COM	060505104
GJUL	FIRST TR EXCHNG TRADED FD VI	31,813 (+9.1%)	$1,315 (+11.2%)	0.0%	$36.67	—	FT VEST US EQT	33740U661
BUFR	FIRST TR EXCHNG TRADED FD VI	30,418 (+11.4%)	$1,042 (+14.2%)	0.0%	$30.60	—	FT VEST LADDERED	33740F755
MA	MASTERCARD INCORPORATED	3,627 (+6.1%)	$2,071 (+6.5%)	0.1%	$514.33	+8.7%	CL A	57636Q104
PK	PARK HOTELS & RESORTS INC	104,150 (+19.7%)	$1,089 (+13.0%)	0.0%	$10.94	—	COM	700517105
PCTY	PAYLOCITY HLDG CORP	22,234 (+8.4%)	$3,391 (+3.8%)	0.1%	$180.61	-17.6%	COM	70438V106
VTV	VANGUARD INDEX FDS	12,974 (+3.3%)	$2,478 (+5.3%)	0.1%	$185.10	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,748 (+12.5%)	$374 (+48.9%)	0.0%	$166.56	+34.8%	COM	007903107
INFL	LISTED FDS TR	156,783 (+2.3%)	$6,971 (+1.8%)	0.2%	$21.67	—	HORIZON KINETICS	53656F623
FN	FABRINET	1,008 (+8.2%)	$459 (+35.0%)	0.0%	$245.44	+77.2%	SHS	G3323L100
AVA	AVISTA CORP	14,426 (+24.7%)	$556 (+27.2%)	0.0%	$36.84	+5.2%	COM	05379B107
CHWY	CHEWY INC	105,327 (+18.4%)	$3,481 (-3.3%)	0.1%	$37.73	-8.0%	CL A	16679L109
VEA	VANGUARD TAX-MANAGED FDS	17,272 (+7.5%)	$1,079 (+12.1%)	0.0%	$49.42	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	6,419 (+10.3%)	$715 (+19.2%)	0.0%	$78.55	+36.5%	COM	931142103
EXEL	EXELIXIS INC	28,653 (+3.5%)	$1,256 (+9.9%)	0.0%	$36.90	+12.1%	COM	30161Q104
JEPI	J P MORGAN EXCHANGE TRADED F	23,339 (+8.9%)	$1,336 (+9.2%)	0.0%	$50.61	—	EQUITY PREMIUM	46641Q332
PFFD	GLOBAL X FDS	49,572 (+16.7%)	$937 (+13.6%)	0.0%	$17.83	—	US PFD ETF	37954Y657
AMP	AMERIPRISE FINL INC	7,741 (+3.1%)	$3,796 (+2.9%)	0.1%	$495.14	-4.3%	COM	03076C106
AAON	AAON INC	11,254 (+40.1%)	$858 (+14.3%)	0.0%	$86.80	+6.3%	COM PAR $0.004	000360206
TROW	PRICE T ROWE GROUP INC	15,677 (+7.4%)	$1,605 (+7.1%)	0.0%	$101.83	+0.3%	COM	74144T108
ADSK	AUTODESK INC	17,151 (+9.6%)	$5,077 (+2.1%)	0.1%	$303.45	-0.3%	COM	052769106
ASML	ASML HOLDING N V	291 (+32.3%)	$311 (+46.0%)	0.0%	$979.36	—	N Y REGISTRY SHS	N07059210
JCI	JOHNSON CTLS INTL PLC	5,091 (+8.9%)	$610 (+18.2%)	0.0%	$97.73	+17.5%	SHS	G51502105
LYB	LYONDELLBASELL INDUSTRIES N	28,139 (+5.3%)	$1,218 (-7.0%)	0.0%	$70.03	-36.5%	SHS - A -	N53745100
NEE	NEXTERA ENERGY INC	10,025 (+5.8%)	$805 (+12.5%)	0.0%	$73.33	+12.5%	COM	65339F101
DFAC	DIMENSIONAL ETF TRUST	56,620 (+1.5%)	$2,242 (+4.1%)	0.1%	$35.51	—	US CORE EQUITY 2	25434V708
CMCSA	COMCAST CORP NEW	22,468 (+21.1%)	$672 (+15.2%)	0.0%	$35.40	-19.4%	CL A	20030N101
IJR	ISHARES TR	2,422 (+40.4%)	$291 (+42.0%)	0.0%	$119.21	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	1,015 (+13.7%)	$402 (+26.7%)	0.0%	$282.70	—	GOLD SHS	78463V107
GMAR	FIRST TR EXCHNG TRADED FD VI	8,410 (+28.9%)	$344 (+31.6%)	0.0%	$40.29	—	FT VEST U.S EQT	33740F482
KNSL	KINSALE CAP GROUP INC	3,371 (+15.9%)	$1,318 (+6.6%)	0.0%	$444.34	-8.3%	COM	49714P108
JBL	JABIL INC	4,661 (+3.1%)	$1,063 (+8.2%)	0.0%	$217.00	-1.7%	COM	466313103
GS	GOLDMAN SACHS GROUP INC	357 (+20.6%)	$314 (+33.3%)	0.0%	$613.02	+32.7%	COM	38141G104
CIVI	CIVITAS RESOURCES INC	15,705 (+1.4%)	$425 (-15.4%)	0.0%	$33.54	-14.9%	COM NEW	17888H103
FR	FIRST INDL RLTY TR INC	7,814 (+7.8%)	$448 (+19.9%)	0.0%	$52.88	—	COM	32054K103
FDX	FEDEX CORP	1,207 (+3.4%)	$349 (+26.7%)	0.0%	$256.36	+2.0%	COM	31428X106
DBEF	DBX ETF TR	23,002 (+3.3%)	$1,107 (+7.0%)	0.0%	$43.89	—	XTRACK MSCI EAFE	233051200
MSCI	MSCI INC	1,539 (+7.7%)	$883 (+8.9%)	0.0%	$555.66	+0.8%	COM	55354G100
ZM	ZOOM COMMUNICATIONS INC	9,534 (+4.5%)	$823 (+9.3%)	0.0%	$78.28	+7.5%	CL A	98980L101
AIRR	FIRST TR EXCHANGE TRADED FD	2,855 (+30.2%)	$281 (+32.5%)	0.0%	$97.06	—	RBA INDL ETF	33738R704
APO	APOLLO GLOBAL MGMT INC	4,725 (+2.1%)	$684 (+10.9%)	0.0%	$126.30	+5.0%	COM	03769M106
TFC	TRUIST FINL CORP	6,593 (+14.9%)	$324 (+23.6%)	0.0%	$44.19	+3.6%	COM	89832Q109
TXNM	TXNM ENERGY INC	8,548 (+9.0%)	$503 (+13.5%)	0.0%	$56.80	+1.6%	COM	69349H107
MTZ	MASTEC INC	5,703 (+2.8%)	$1,240 (+5.0%)	0.0%	$183.83	+14.2%	COM	576323109
BLK	BLACKROCK INC	309 (+32.1%)	$331 (+21.3%)	0.0%	$1091.88	-0.2%	COM	09290D101
BSV	VANGUARD BD INDEX FDS	5,501 (+15.3%)	$434 (+15.2%)	0.0%	$77.81	—	SHORT TRM BOND	921937827
AZN	ASTRAZENECA PLC	3,391 (+1.9%)	$312 (+22.1%)	0.0%	$67.76	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW	1,948 (+15.8%)	$263 (+26.5%)	0.0%	$95.09	+40.4%	CL A	032095101
OEF	ISHARES TR	1,068 (+13.9%)	$366 (+17.3%)	0.0%	$334.22	—	S&P 100 ETF	464287101
TGT	TARGET CORP	5,074 (+2.7%)	$496 (+11.9%)	0.0%	$143.00	-35.9%	COM	87612E106
HLT	HILTON WORLDWIDE HLDGS INC	1,014 (+10.2%)	$291 (+22.0%)	0.0%	$243.83	+11.6%	COM	43300A203
TRV	TRAVELERS COMPANIES INC	2,292 (+4.5%)	$665 (+8.6%)	0.0%	$219.05	+28.1%	COM	89417E109
HEFA	ISHARES TR	20,050 (+2.2%)	$829 (+6.7%)	0.0%	$35.89	—	HDG MSCI EAFE	46434V803
IAU	ISHARES GOLD TR	5,097 (+2.0%)	$414 (+13.8%)	0.0%	$72.93	—	ISHARES NEW	464285204
CI	THE CIGNA GROUP	5,069 (+8.5%)	$1,395 (+3.6%)	0.0%	$313.73	-11.0%	COM	125523100
APAM	ARTISAN PARTNERS ASSET MGMT	60,995 (+4.5%)	$2,485 (-1.9%)	0.1%	$37.64	+8.2%	CL A	04316A108
SPYV	SPDR SERIES TRUST	9,550 (+6.8%)	$543 (+9.6%)	0.0%	$52.60	—	STATE STREET SPD	78464A508
MTN	VAIL RESORTS INC	8,675 (+17.5%)	$1,152 (+4.3%)	0.0%	$169.32	-13.1%	COM	91879Q109
DBX	DROPBOX INC	38,511 (+4.1%)	$1,071 (-4.2%)	0.0%	$28.44	+2.4%	CL A	26210C104
DINO	HF SINCLAIR CORP	12,881 (+5.5%)	$594 (-7.1%)	0.0%	$38.81	+32.1%	COM	403949100
RCL	ROYAL CARIBBEAN GROUP	1,208 (+2.6%)	$337 (-11.5%)	0.0%	$314.35	-10.4%	COM	V7780T103
RDVY	FIRST TR EXCHANGE TRADED FD	4,563 (+10.1%)	$317 (+13.7%)	0.0%	$63.98	—	RISNG DIVD ACHIV	33738R506
VTI	VANGUARD INDEX FDS	2,990 (+1.7%)	$1,002 (+3.9%)	0.0%	$276.48	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	3,954 (+13.7%)	$319 (+12.9%)	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
NSA	NATIONAL STORAGE AFFILIATES	14,691 (+15.1%)	$414 (+7.5%)	0.0%	$33.10	—	COM SHS BEN IN	637870106
BIV	VANGUARD BD INDEX FDS	3,670 (+11.1%)	$286 (+10.8%)	0.0%	$75.84	—	INTERMED TERM	921937819
STWD	STARWOOD PPTY TR INC	151,562 (+8.7%)	$2,730 (+1.0%)	0.1%	$19.91	—	COM	85571B105
DYNF	BLACKROCK ETF TRUST	8,829 (+2.3%)	$537 (+5.0%)	0.0%	$51.39	—	ISHARES US EQUIT	09290C103
CGBL	CAPITAL GROUP CORE BALANCED	25,411 (+1.1%)	$898 (+2.9%)	0.0%	$34.73	—	SHS	14021D107
T	AT&T INC	22,114 (+8.8%)	$549 (-4.3%)	0.0%	$21.55	+17.3%	COM	00206R102
IBKR	INTERACTIVE BROKERS GROUP IN	36,824 (+5.9%)	$2,368 (-1.0%)	0.1%	$62.48	+7.1%	COM CL A	45841N107
HWM	HOWMET AEROSPACE INC	1,127 (+6.7%)	$231 (+11.5%)	0.0%	$156.48	+27.2%	COM	443201108
BUFZ	FIRST TR EXCHNG TRADED FD VI	17,855 (+2.7%)	$474 (+5.2%)	0.0%	$24.79	—	FT VEST LAD	33740U729
VVV	VALVOLINE INC	31,584 (+26.4%)	$918 (+2.3%)	0.0%	$38.15	-15.8%	COM	92047W101
IPGP	IPG PHOTONICS CORP	11,161 (+7.9%)	$799 (-2.4%)	0.0%	$68.85	+18.5%	COM	44980X109
SPG	SIMON PPTY GROUP INC NEW	4,879 (+3.6%)	$903 (+2.2%)	0.0%	$169.31	+6.3%	COM	828806109
PHM	PULTE GROUP INC	3,089 (+7.1%)	$362 (-4.9%)	0.0%	$121.11	+1.1%	COM	745867101
IWY	ISHARES TR	1,239 (+4.0%)	$343 (+5.3%)	0.0%	$247.77	—	RUS TP200 GR ETF	464289438
MMM	3M CO	1,939 (+2.5%)	$310 (+5.7%)	0.0%	$130.15	+25.4%	COM	88579Y101
BIL	SPDR SERIES TRUST	5,092 (+3.7%)	$465 (+3.3%)	0.0%	$91.78	—	STATE STREET SPD	78468R663
GNOV	FIRST TR EXCHNG TRADED FD VI	5,538 (+2.2%)	$220 (+6.6%)	0.0%	$38.08	—	FT VEST U.S EQT	33740U687
BJ	BJS WHSL CLUB HLDGS INC	3,446 (+7.0%)	$310 (+3.3%)	0.0%	$86.23	+6.5%	COM	05550J101
GAPR	FIRST TR EXCHNG TRADED FD VI	7,148 (+1.2%)	$286 (+3.1%)	0.0%	$39.25	—	FT VEST US EQT	33740F458
USHY	ISHARES TR	35,977 (+1.7%)	$1,345 (+0.6%)	0.0%	$37.51	—	BROAD USD HIGH	46435U853
NJR	NEW JERSEY RES CORP	21,957 (+5.2%)	$1,013 (+0.7%)	0.0%	$45.46	+0.8%	COM	646025106
PANW	PALO ALTO NETWORKS INC	1,302 (+7.3%)	$240 (-2.9%)	0.0%	$191.67	+5.3%	COM	697435105
ABEV	AMBEV SA	13,791 (+10.6%)	$34 (+22.5%)	0.0%	$2.25	—	SPONSORED ADR	02319V103
SHW	SHERWIN WILLIAMS CO	1,053 (+5.0%)	$341 (-1.8%)	0.0%	$349.92	-4.5%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	353 (+4.4%)	$201 (-2.3%)	0.0%	$484.70	+19.4%	COM	666807102
USXF	ISHARES TR	3,572 (+1.7%)	$206 (+2.2%)	0.0%	$49.13	—	ESG MSCI USA ETF	46436E767
LDUR	PIMCO ETF TR	2,284 (+1.4%)	$219 (+1.2%)	0.0%	$95.85	—	ENHNCD LW DUR AC	72201R718
SUSC	ISHARES TR	8,872 (+2.0%)	$207 (+1.2%)	0.0%	$23.56	—	ESG AWRE USD ETF	46435G193
HYMB	SPDR SERIES TRUST	9,031 (+1.1%)	$225 (+1.1%)	0.0%	$25.57	—	STATE STREET SPD	78464A284
APLE	APPLE HOSPITALITY REIT INC	43,437 (+1.7%)	$515 (+0.3%)	0.0%	$12.10	—	COM NEW	03784Y200
PLTR	PALANTIR TECHNOLOGIES INC	6,761 (+2.8%)	$1,202 (+0.1%)	0.0%	$151.03	+19.9%	CL A	69608A108
TLT	ISHARES TR	4,658 (+2.2%)	$406 (-0.3%)	0.0%	$94.72	—	20 YR TR BD ETF	464287432
ALIT	ALIGHT INC	102,159 (+66.2%)	$199 (-0.6%)	0.0%	$3.57	-31.1%	COM CL A	01626W101
NET	CLOUDFLARE INC	1,143 (+8.5%)	$225 (-0.3%)	0.0%	$188.82	+12.0%	CL A COM	18915M107
EME	EMCOR GROUP INC	2,708 (+6.1%)	$1,657 (-0.0%)	0.0%	$520.14	+24.5%	COM	29084Q100

Exited Positions (51)

FELG FIDELITY COVINGTON TRUST 0.5%

Value ($000) $19,833 Shares 482,310 Est. Cost $25.88 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $18,050 Shares 385,596 Est. Cost $39.98 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.3%

Value ($000) $11,010 Shares 492,820 Est. Cost $18.21 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $6,491 Shares 249,848 Est. Cost $25.96 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $5,589 Shares 10,294 Est. Cost $397.45 Unrealized +40.3%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $2,191 Shares 22,700 Est. Cost $90.79 Unrealized +11.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $1,439 Shares 62,198 Est. Cost $19.24 Unrealized +17.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,400 Shares 16,705 Est. Cost $69.38 Unrealized +24.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $1,208 Shares 28,605 Est. Cost $40.03 Unrealized —

APRP PGIM ROCK ETF TR 0.0%

Value ($000) $1,171 Shares 40,300 Est. Cost $28.15 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1,153 Shares 7,883 Est. Cost $173.93 Unrealized -25.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $698 Shares 3,375 Est. Cost $196.06 Unrealized -1.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $554 Shares 1,963 Est. Cost $196.56 Unrealized +52.0%

UNP UNION PAC CORP 0.0%

Value ($000) $493 Shares 2,085 Est. Cost $234.64 Unrealized -3.1%

TGNA TEGNA INC 0.0%

Value ($000) $474 Shares 23,337 Est. Cost $16.21 Unrealized +21.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $469 Shares 1,118 Est. Cost $361.64 Unrealized +28.8%

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $438 Shares 48,893 Est. Cost $8.46 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $414 Shares 3,127 Est. Cost $135.34 Unrealized +1.7%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $411 Shares 7,178 Est. Cost $53.25 Unrealized +17.2%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $410 Shares 31,384 Est. Cost $16.45 Unrealized -30.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $391 Shares 13,997 Est. Cost $28.40 Unrealized -8.6%

— ALLETE INC 0.0%

Value ($000) $389 Shares 5,860 Est. Cost $65.93 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $385 Shares 1,513 Est. Cost $265.99 Unrealized +2.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $360 Shares 3,144 Est. Cost $98.12 Unrealized +11.6%

— ISHARES TR 0.0%

Value ($000) $348 Shares 14,893 Est. Cost $14.41 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $326 Shares 17,213 Est. Cost $14.51 Unrealized +7.3%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $271 Shares 54,360 Est. Cost $6.97 Unrealized -33.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $270 Shares 362 Est. Cost $746.83 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $268 Shares 8,234 Est. Cost $60.59 Unrealized -30.3%

ITOT ISHARES TR 0.0%

Value ($000) $258 Shares 1,775 Est. Cost $145.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $241 Shares 8,817 Est. Cost $46.62 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $232 Shares 7,802 Est. Cost $17.53 Unrealized +86.0%

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value ($000) $232 Shares 5,137 Est. Cost $45.23 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $227 Shares 2,323 Est. Cost $102.84 Unrealized -4.7%

— AMCOR PLC 0.0%

Value ($000) $226 Shares 27,606 Est. Cost $9.80 Unrealized -15.8%

DCI DONALDSON INC 0.0%

Value ($000) $222 Shares 2,712 Est. Cost $71.91 Unrealized +20.2%

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $220 Shares 3,269 Est. Cost $67.43 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $219 Shares 4,071 Est. Cost $53.86 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $217 Shares 3,524 Est. Cost $46.78 Unrealized +19.8%

SO SOUTHERN CO 0.0%

Value ($000) $214 Shares 2,254 Est. Cost $91.50 Unrealized -0.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $213 Shares 781 Est. Cost $272.06 Unrealized -7.5%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $211 Shares 1,078 Est. Cost $148.09 Unrealized +26.4%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $211 Shares 2,534 Est. Cost $59.07 Unrealized +33.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $210 Shares 3,228 Est. Cost $65.00 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $209 Shares 8,532 Est. Cost $24.14 Unrealized -1.5%

VNO VORNADO RLTY TR 0.0%

Value ($000) $207 Shares 5,113 Est. Cost $39.40 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $206 Shares 418 Est. Cost $565.30 Unrealized -21.4%

BENJ HORIZON FDS 0.0%

Value ($000) $205 Shares 3,999 Est. Cost $51.36 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $205 Shares 5,420 Est. Cost $37.86 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $201 Shares 7,498 Est. Cost $26.84 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $119 Shares 10,294 Est. Cost $8.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FELG	FIDELITY COVINGTON TRUST	482,310	$19,833	0.5%	$25.88	—	—	31609A305
SPEM	SPDR INDEX SHS FDS	385,596	$18,050	0.4%	$39.98	—	—	78463X509
SHYM	BLACKROCK ETF TRUST II	492,820	$11,010	0.3%	$18.21	—	—	092528108
CGSD	CAPITAL GRP FIXED INCM ETF T	249,848	$6,491	0.2%	$25.96	—	—	14020Y409
CW	CURTISS WRIGHT CORP	10,294	$5,589	0.1%	$397.45	+40.3%	—	231561101
UAL	UNITED AIRLS HLDGS INC	22,700	$2,191	0.1%	$90.79	+11.3%	—	910047109
BEN	FRANKLIN RESOURCES INC	62,198	$1,439	0.0%	$19.24	+17.8%	—	354613101
WFC	WELLS FARGO CO NEW	16,705	$1,400	0.0%	$69.38	+24.9%	—	949746101
OHI	OMEGA HEALTHCARE INVS INC	28,605	$1,208	0.0%	$40.03	—	—	681936100
APRP	PGIM ROCK ETF TR	40,300	$1,171	0.0%	$28.15	—	—	69420N700
ZTS	ZOETIS INC	7,883	$1,153	0.0%	$173.93	-25.1%	—	98978V103
CHKP	CHECK POINT SOFTWARE TECH LT	3,375	$698	0.0%	$196.06	-1.4%	—	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	1,963	$554	0.0%	$196.56	+52.0%	—	459200101
UNP	UNION PAC CORP	2,085	$493	0.0%	$234.64	-3.1%	—	907818108
TGNA	TEGNA INC	23,337	$474	0.0%	$16.21	+21.9%	—	87901J105
UTHR	UNITED THERAPEUTICS CORP DEL	1,118	$469	0.0%	$361.64	+28.8%	—	91307C102
—	LXP INDUSTRIAL TRUST	48,893	$438	0.0%	$8.46	—	—	529043101
QLYS	QUALYS INC	3,127	$414	0.0%	$135.34	+1.7%	—	74758T303
CMC	COMMERCIAL METALS CO	7,178	$411	0.0%	$53.25	+17.2%	—	201723103
FLO	FLOWERS FOODS INC	31,384	$410	0.0%	$16.45	-30.5%	—	343498101
—	INTERPUBLIC GROUP COS INC	13,997	$391	0.0%	$28.40	-8.6%	—	460690100
—	ALLETE INC	5,860	$389	0.0%	$65.93	—	—	018522300
BURL	BURLINGTON STORES INC	1,513	$385	0.0%	$265.99	+2.0%	—	122017106
DIS	DISNEY WALT CO	3,144	$360	0.0%	$98.12	+11.6%	—	254687106
—	ISHARES TR	14,893	$348	0.0%	$14.41	—	—	46436E866
PSKY	PARAMOUNT SKYDANCE CORP	17,213	$326	0.0%	$14.51	+7.3%	—	69932A204
UAA	UNDER ARMOUR INC	54,360	$271	0.0%	$6.97	-33.6%	—	904311107
VGT	VANGUARD WORLD FD	362	$270	0.0%	$746.83	—	—	92204A702
BRKR	BRUKER CORP	8,234	$268	0.0%	$60.59	-30.3%	—	116794108
ITOT	ISHARES TR	1,775	$258	0.0%	$145.61	—	—	464287150
SCHD	SCHWAB STRATEGIC TR	8,817	$241	0.0%	$46.62	—	—	808524797
RGTI	RIGETTI COMPUTING INC	7,802	$232	0.0%	$17.53	+86.0%	—	76655K103
DWLD	DAVIS FUNDAMENTAL ETF TR	5,137	$232	0.0%	$45.23	—	—	23908L306
BSX	BOSTON SCIENTIFIC CORP	2,323	$227	0.0%	$102.84	-4.7%	—	101137107
—	AMCOR PLC	27,606	$226	0.0%	$9.80	-15.8%	—	G0250X107
DCI	DONALDSON INC	2,712	$222	0.0%	$71.91	+20.2%	—	257651109
AVIV	AMERICAN CENTY ETF TR	3,269	$220	0.0%	$67.43	—	—	025072364
XLF	SELECT SECTOR SPDR TR	4,071	$219	0.0%	$53.86	—	—	81369Y605
IONQ	IONQ INC	3,524	$217	0.0%	$46.78	+19.8%	—	46222L108
SO	SOUTHERN CO	2,254	$214	0.0%	$91.50	-0.7%	—	842587107
APD	AIR PRODS & CHEMS INC	781	$213	0.0%	$272.06	-7.5%	—	009158106
WSM	WILLIAMS SONOMA INC	1,078	$211	0.0%	$148.09	+26.4%	—	969904101
CORT	CORCEPT THERAPEUTICS INC	2,534	$211	0.0%	$59.07	+33.0%	—	218352102
IBIT	ISHARES BITCOIN TRUST ETF	3,228	$210	0.0%	$65.00	—	—	46438F101
REYN	REYNOLDS CONSUMER PRODS INC	8,532	$209	0.0%	$24.14	-1.5%	—	76171L106
VNO	VORNADO RLTY TR	5,113	$207	0.0%	$39.40	—	—	929042109
SNPS	SYNOPSYS INC	418	$206	0.0%	$565.30	-21.4%	—	871607107
BENJ	HORIZON FDS	3,999	$205	0.0%	$51.36	—	—	44053A622
THRO	BLACKROCK ETF TRUST	5,420	$205	0.0%	$37.86	—	—	09290C806
PYLD	PIMCO ETF TR	7,498	$201	0.0%	$26.84	—	—	72201R585
VOD	VODAFONE GROUP PLC NEW	10,294	$119	0.0%	$8.52	—	—	92857W308

Decreased Positions (117)

IEMG ISHARES INC 0.0%

Value ($000) $443 (-99.4%) Shares 6,590 (-99.4%) Est. Cost $56.48 Unrealized —

VO VANGUARD INDEX FDS 2.3%

Value ($000) $95,350 (-40.4%) Shares 328,543 (-39.4%) Est. Cost $264.90 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $18,800 (-71.8%) Shares 355,525 (-71.7%) Est. Cost $50.88 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $32,683 (-37.1%) Shares 694,210 (-37.2%) Est. Cost $46.12 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $457 (-97.5%) Shares 4,718 (-97.4%) Est. Cost $57.92 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.0%

Value ($000) $121,882 (-11.0%) Shares 2,442,525 (-17.8%) Est. Cost $39.64 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $428 (-97.1%) Shares 3,759 (-97.1%) Est. Cost $102.70 Unrealized —

QUAL ISHARES TR 4.0%

Value ($000) $162,627 (-5.1%) Shares 818,786 (-7.1%) Est. Cost $170.23 Unrealized —

IGLB ISHARES TR 1.1%

Value ($000) $46,945 (-9.7%) Shares 930,521 (-7.7%) Est. Cost $48.41 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $924 (-81.9%) Shares 18,139 (-81.9%) Est. Cost $29.79 Unrealized —

MEAR ISHARES U S ETF TR 0.5%

Value ($000) $19,818 (-16.9%) Shares 393,836 (-16.6%) Est. Cost $47.60 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $696 (-83.2%) Shares 5,446 (-85.1%) Est. Cost $64.14 Unrealized +77.8%

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $39,883 (-7.4%) Shares 793,054 (-7.8%) Est. Cost $50.15 Unrealized —

DFIC DIMENSIONAL ETF TRUST 2.1%

Value ($000) $86,516 (+3.3%) Shares 2,510,632 (-1.7%) Est. Cost $21.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $306 (-83.3%) Shares 828 (-85.0%) Est. Cost $257.59 Unrealized +38.6%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $1,777 (-40.2%) Shares 22,336 (-29.3%) Est. Cost $64.86 Unrealized +33.6%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $1,480 (-42.8%) Shares 190,766 (-10.0%) Est. Cost $14.42 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $2,607 (-27.4%) Shares 13,411 (-12.3%) Est. Cost $226.12 Unrealized -7.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,016 (-44.5%) Shares 4,462 (-39.8%) Est. Cost $218.76 Unrealized -2.9%

EBAY EBAY INC. 0.0%

Value ($000) $519 (-55.7%) Shares 5,958 (-53.7%) Est. Cost $62.90 Unrealized +37.3%

OGS ONE GAS INC 0.0%

Value ($000) $1,303 (-30.7%) Shares 16,873 (-27.4%) Est. Cost $71.08 Unrealized +13.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,819 (-16.8%) Shares 69,212 (-10.2%) Est. Cost $39.07 Unrealized +3.6%

VC VISTEON CORP 0.0%

Value ($000) $473 (-54.0%) Shares 4,969 (-42.1%) Est. Cost $86.89 Unrealized +21.7%

JPM JPMORGAN CHASE &CO. 0.2%

Value ($000) $10,005 (-4.2%) Shares 31,049 (-6.2%) Est. Cost $206.74 Unrealized +49.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,551 (-19.5%) Shares 4,697 (-15.9%) Est. Cost $533.06 Unrealized -36.7%

GRMN GARMIN LTD 0.0%

Value ($000) $556 (-39.7%) Shares 2,739 (-26.8%) Est. Cost $196.35 Unrealized +10.4%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $912 (-26.9%) Shares 5,486 (-3.5%) Est. Cost $189.95 Unrealized -4.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $1,366 (-18.6%) Shares 1,464 (-28.1%) Est. Cost $365.56 Unrealized +152.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $414 (-42.1%) Shares 3,659 (-26.7%) Est. Cost $109.05 Unrealized +19.3%

CF CF INDS HLDGS INC 0.0%

Value ($000) $1,201 (-19.8%) Shares 15,531 (-7.0%) Est. Cost $86.10 Unrealized -4.9%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $1,321 (-18.2%) Shares 74,252 (-10.6%) Est. Cost $13.65 Unrealized +30.0%

ADBE ADOBE INC 0.0%

Value ($000) $1,327 (-17.6%) Shares 3,791 (-16.9%) Est. Cost $406.80 Unrealized -16.4%

EPR EPR PPTYS 0.0%

Value ($000) $754 (-27.0%) Shares 15,105 (-15.1%) Est. Cost $33.86 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $769 (-26.4%) Shares 2,556 (-29.5%) Est. Cost $318.75 Unrealized -8.9%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $424 (-39.2%) Shares 44,998 (-26.6%) Est. Cost $12.51 Unrealized -19.2%

SPMB SPDR SERIES TRUST 0.1%

Value ($000) $3,785 (-6.5%) Shares 168,854 (-6.4%) Est. Cost $18.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,167 (-17.4%) Shares 1,353 (-11.3%) Est. Cost $917.28 Unrealized -1.3%

BX BLACKSTONE INC 0.0%

Value ($000) $232 (-50.2%) Shares 1,502 (-44.8%) Est. Cost $168.29 Unrealized -10.0%

IVV ISHARES TR 0.1%

Value ($000) $4,482 (-4.9%) Shares 6,543 (-7.0%) Est. Cost $581.83 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $1,549 (+17.1%) Shares 2,704 (-2.5%) Est. Cost $369.12 Unrealized +50.5%

LRGE LEGG MASON ETF INVT 0.0%

Value ($000) $324 (-40.5%) Shares 3,932 (-39.8%) Est. Cost $73.02 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $535 (-28.7%) Shares 4,227 (-25.5%) Est. Cost $107.06 Unrealized +21.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $509 (-27.2%) Shares 1,977 (-17.0%) Est. Cost $280.29 Unrealized -5.5%

AVGO BROADCOM INC 0.2%

Value ($000) $8,982 (+2.1%) Shares 25,953 (-2.7%) Est. Cost $172.70 Unrealized +106.7%

NTAP NETAPP INC 0.0%

Value ($000) $1,442 (-11.1%) Shares 13,468 (-1.6%) Est. Cost $114.95 Unrealized -1.2%

CME CME GROUP INC 0.0%

Value ($000) $1,027 (-14.2%) Shares 3,760 (-15.1%) Est. Cost $241.69 Unrealized +12.0%

VAL VALARIS LTD 0.0%

Value ($000) $1,307 (-11.0%) Shares 25,936 (-13.9%) Est. Cost $49.20 Unrealized +9.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $6,575 (+2.5%) Shares 85,354 (-9.0%) Est. Cost $56.00 Unrealized +31.8%

AMGN AMGEN INC 0.1%

Value ($000) $2,245 (+7.4%) Shares 6,859 (-7.4%) Est. Cost $299.15 Unrealized +5.6%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $1,000 (-12.9%) Shares 2,668 (-1.1%) Est. Cost $274.62 Unrealized +41.5%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $1,387 (-9.6%) Shares 7,962 (-10.4%) Est. Cost $145.87 Unrealized +23.1%

IXUS ISHARES TR 0.0%

Value ($000) $242 (-34.8%) Shares 2,865 (-36.4%) Est. Cost $82.58 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $472 (-21.1%) Shares 3,312 (-9.5%) Est. Cost $158.04 Unrealized -9.1%

KO COCA COLA CO 0.0%

Value ($000) $310 (-28.1%) Shares 4,434 (-31.8%) Est. Cost $65.63 Unrealized +5.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $485 (-19.7%) Shares 8,302 (-7.8%) Est. Cost $76.27 Unrealized -15.0%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $123 (-49.1%) Shares 10,556 (-53.8%) Est. Cost $8.57 Unrealized +29.4%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $1,350 (-7.4%) Shares 77,713 (-4.7%) Est. Cost $17.52 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $739 (+17.0%) Shares 13,700 (-2.2%) Est. Cost $48.84 Unrealized -2.7%

TDC TERADATA CORP DEL 0.0%

Value ($000) $605 (+20.5%) Shares 19,879 (-14.9%) Est. Cost $28.33 Unrealized -7.7%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $238 (-28.7%) Shares 760 (-19.8%) Est. Cost $330.08 Unrealized -1.1%

GLPI GAMING &LEISURE PPTYS INC 0.0%

Value ($000) $772 (-10.9%) Shares 17,276 (-7.0%) Est. Cost $48.79 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $1,615 (-5.5%) Shares 13,392 (-6.9%) Est. Cost $86.27 Unrealized +40.6%

FOXA FOX CORP 0.0%

Value ($000) $989 (+10.4%) Shares 13,530 (-4.7%) Est. Cost $52.70 Unrealized +24.0%

HD HOME DEPOT INC 0.0%

Value ($000) $392 (-19.1%) Shares 1,140 (-4.8%) Est. Cost $353.92 Unrealized +3.0%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $347 (+35.0%) Shares 8,794 (-2.9%) Est. Cost $23.70 Unrealized +50.0%

DMAX ISHARES TR 0.0%

Value ($000) $322 (-21.8%) Shares 12,074 (-22.6%) Est. Cost $24.95 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $494 (-14.3%) Shares 10,377 (-8.6%) Est. Cost $52.55 Unrealized -10.1%

CCI CROWN CASTLE INC 0.0%

Value ($000) $423 (-15.2%) Shares 4,760 (-7.9%) Est. Cost $92.57 Unrealized -1.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,060 (-6.5%) Shares 2,261 (-2.2%) Est. Cost $348.96 Unrealized +45.9%

ESAB ESAB CORPORATION 0.0%

Value ($000) $1,002 (-6.8%) Shares 8,972 (-6.8%) Est. Cost $120.63 Unrealized -5.2%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $227 (-23.3%) Shares 2,699 (-15.9%) Est. Cost $81.00 Unrealized +7.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $298 (-18.4%) Shares 1,715 (-13.6%) Est. Cost $192.96 Unrealized -11.5%

DON WISDOMTREE TR 0.0%

Value ($000) $254 (-20.0%) Shares 4,931 (-18.9%) Est. Cost $49.52 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $670 (-8.7%) Shares 23,954 (-15.9%) Est. Cost $22.79 Unrealized +17.8%

NMIH NMI HLDGS INC 0.0%

Value ($000) $212 (-22.7%) Shares 5,192 (-27.3%) Est. Cost $38.99 Unrealized -3.1%

BKH BLACK HILLS CORP 0.0%

Value ($000) $1,100 (+5.9%) Shares 15,849 (-6.1%) Est. Cost $57.35 Unrealized +15.9%

DE DEERE &CO 0.0%

Value ($000) $551 (-9.9%) Shares 1,183 (-11.5%) Est. Cost $487.88 Unrealized -4.1%

IEFA ISHARES TR 0.1%

Value ($000) $3,144 (-1.9%) Shares 35,148 (-4.2%) Est. Cost $80.16 Unrealized —

SEIC SEI INVTS CO 0.0%

Value ($000) $267 (-17.9%) Shares 3,260 (-15.1%) Est. Cost $77.32 Unrealized +5.7%

CRM SALESFORCE INC 0.0%

Value ($000) $580 (-8.7%) Shares 2,189 (-18.3%) Est. Cost $294.71 Unrealized -15.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $382 (-12.5%) Shares 5,178 (-4.5%) Est. Cost $65.95 Unrealized +18.7%

GM GENERAL MTRS CO 0.0%

Value ($000) $555 (+10.7%) Shares 6,821 (-17.0%) Est. Cost $50.23 Unrealized +40.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $580 (-8.2%) Shares 4,048 (-1.6%) Est. Cost $159.27 Unrealized -7.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $412 (-11.2%) Shares 3,141 (-1.2%) Est. Cost $102.30 Unrealized +34.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $685 (-7.0%) Shares 1,310 (-13.4%) Est. Cost $493.65 Unrealized +0.1%

APP APPLOVIN CORP 0.0%

Value ($000) $206 (-19.7%) Shares 305 (-14.3%) Est. Cost $461.14 Unrealized +36.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $649 (+7.2%) Shares 2,135 (-1.5%) Est. Cost $171.46 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $215 (-16.7%) Shares 2,851 (-18.8%) Est. Cost $69.09 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $300 (-12.3%) Shares 3,619 (-12.2%) Est. Cost $82.90 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $243 (-14.4%) Shares 1,132 (-16.5%) Est. Cost $189.03 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $303 (-11.8%) Shares 4,713 (-7.4%) Est. Cost $63.11 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $279 (-12.1%) Shares 11,624 (-10.1%) Est. Cost $21.65 Unrealized +8.2%

ABBV ABBVIE INC 0.0%

Value ($000) $1,398 (-2.6%) Shares 6,119 (-1.4%) Est. Cost $179.61 Unrealized +26.7%

ESGU ISHARES TR 0.0%

Value ($000) $329 (-10.0%) Shares 2,209 (-12.1%) Est. Cost $145.58 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $409 (-7.9%) Shares 1,797 (-11.2%) Est. Cost $146.88 Unrealized +57.5%

ACWI ISHARES TR 0.0%

Value ($000) $283 (-10.4%) Shares 1,997 (-12.5%) Est. Cost $116.39 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $283 (-9.9%) Shares 2,261 (-3.6%) Est. Cost $122.72 Unrealized +3.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $644 (-4.2%) Shares 4,228 (-2.4%) Est. Cost $140.96 Unrealized +7.4%

MC MOELIS & CO 0.0%

Value ($000) $382 (-6.5%) Shares 5,557 (-3.0%) Est. Cost $69.45 Unrealized -5.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $284 (-7.8%) Shares 10,318 (-5.1%) Est. Cost $21.99 Unrealized +22.4%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $366 (-5.7%) Shares 6,808 (-4.9%) Est. Cost $45.72 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $1,382 (+1.5%) Shares 21,847 (-6.7%) Est. Cost $47.83 Unrealized +37.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $227 (-8.3%) Shares 823 (-21.4%) Est. Cost $165.12 Unrealized +56.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $1,597 (-1.3%) Shares 5,540 (-18.3%) Est. Cost $173.89 Unrealized +48.6%

IEF ISHARES TR 0.0%

Value ($000) $792 (-2.4%) Shares 8,232 (-2.1%) Est. Cost $95.96 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $238 (-7.7%) Shares 2,033 (-2.5%) Est. Cost $115.43 Unrealized +5.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $364 (+3.2%) Shares 628 (-13.6%) Est. Cost $539.87 Unrealized +4.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $224 (-4.7%) Shares 44,882 (-3.3%) Est. Cost $5.85 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $659 (-1.4%) Shares 1,163 (-22.1%) Est. Cost $512.29 Unrealized +3.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $246 (-3.4%) Shares 1,713 (-5.2%) Est. Cost $130.04 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $715 (-0.9%) Shares 3,521 (-3.5%) Est. Cost $159.51 Unrealized +20.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $298 (+2.2%) Shares 658 (-11.7%) Est. Cost $439.12 Unrealized -1.8%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $279 (-2.0%) Shares 3,377 (-4.2%) Est. Cost $75.05 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $317 (-1.5%) Shares 3,707 (-3.8%) Est. Cost $105.50 Unrealized -20.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $281 (+1.7%) Shares 3,287 (-6.7%) Est. Cost $75.46 Unrealized +5.6%

IVW ISHARES TR 0.0%

Value ($000) $809 (+0.0%) Shares 6,562 (-2.0%) Est. Cost $96.36 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $207 (-0.0%) Shares 5,268 (-4.8%) Est. Cost $37.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	6,590 (-99.4%)	$443 (-99.4%)	0.0%	$56.48	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	328,543 (-39.4%)	$95,350 (-40.4%)	2.3%	$264.90	—	MID CAP ETF	922908629
IGSB	ISHARES TR	355,525 (-71.7%)	$18,800 (-71.8%)	0.5%	$50.88	—	ISHS 1-5YR INVS	464288646
VMBS	VANGUARD SCOTTSDALE FDS	694,210 (-37.2%)	$32,683 (-37.1%)	0.8%	$46.12	—	MTG-BKD SECS ETF	92206C771
TDIV	FIRST TR EXCHANGE TRADED FD	4,718 (-97.4%)	$457 (-97.5%)	0.0%	$57.92	—	NASD TECH DIV	33738R118
DFIV	DIMENSIONAL ETF TRUST	2,442,525 (-17.8%)	$121,882 (-11.0%)	3.0%	$39.64	—	INTERNATNAL VAL	25434V807
EFG	ISHARES TR	3,759 (-97.1%)	$428 (-97.1%)	0.0%	$102.70	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	818,786 (-7.1%)	$162,627 (-5.1%)	4.0%	$170.23	—	MSCI USA QLT FCT	46432F339
IGLB	ISHARES TR	930,521 (-7.7%)	$46,945 (-9.7%)	1.1%	$48.41	—	10+ YR INVST GRD	464289511
JMST	J P MORGAN EXCHANGE TRADED F	18,139 (-81.9%)	$924 (-81.9%)	0.0%	$29.79	—	ULTRA SHT MUNCPL	46641Q654
MEAR	ISHARES U S ETF TR	393,836 (-16.6%)	$19,818 (-16.9%)	0.5%	$47.60	—	SHORT MATURITY M	46431W838
TPR	TAPESTRY INC	5,446 (-85.1%)	$696 (-83.2%)	0.0%	$64.14	+77.8%	COM	876030107
VTEB	VANGUARD MUN BD FDS	793,054 (-7.8%)	$39,883 (-7.4%)	1.0%	$50.15	—	TAX EXEMPT BD	922907746
DFIC	DIMENSIONAL ETF TRUST	2,510,632 (-1.7%)	$86,516 (+3.3%)	2.1%	$21.36	—	INTL CORE EQUITY	25434V799
AXP	AMERICAN EXPRESS CO	828 (-85.0%)	$306 (-83.3%)	0.0%	$257.59	+38.6%	COM	025816109
CALM	CAL MAINE FOODS INC	22,336 (-29.3%)	$1,777 (-40.2%)	0.0%	$64.86	+33.6%	COM NEW	128030202
ABR	ARBOR REALTY TRUST INC	190,766 (-10.0%)	$1,480 (-42.8%)	0.0%	$14.42	—	COM	038923108
LNG	CHENIERE ENERGY INC	13,411 (-12.3%)	$2,607 (-27.4%)	0.1%	$226.12	-7.1%	COM NEW	16411R208
PGR	PROGRESSIVE CORP	4,462 (-39.8%)	$1,016 (-44.5%)	0.0%	$218.76	-2.9%	COM	743315103
EBAY	EBAY INC.	5,958 (-53.7%)	$519 (-55.7%)	0.0%	$62.90	+37.3%	COM	278642103
OGS	ONE GAS INC	16,873 (-27.4%)	$1,303 (-30.7%)	0.0%	$71.08	+13.1%	COM	68235P108
VZ	VERIZON COMMUNICATIONS INC	69,212 (-10.2%)	$2,819 (-16.8%)	0.1%	$39.07	+3.6%	COM	92343V104
VC	VISTEON CORP	4,969 (-42.1%)	$473 (-54.0%)	0.0%	$86.89	+21.7%	COM NEW	92839U206
JPM	JPMORGAN CHASE &CO.	31,049 (-6.2%)	$10,005 (-4.2%)	0.2%	$206.74	+49.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,697 (-15.9%)	$1,551 (-19.5%)	0.0%	$533.06	-36.7%	COM	91324P102
GRMN	GARMIN LTD	2,739 (-26.8%)	$556 (-39.7%)	0.0%	$196.35	+10.4%	SHS	H2906T109
LOPE	GRAND CANYON ED INC	5,486 (-3.5%)	$912 (-26.9%)	0.0%	$189.95	-4.8%	COM	38526M106
FIX	COMFORT SYS USA INC	1,464 (-28.1%)	$1,366 (-18.6%)	0.0%	$365.56	+152.5%	COM	199908104
HOOD	ROBINHOOD MKTS INC	3,659 (-26.7%)	$414 (-42.1%)	0.0%	$109.05	+19.3%	COM CL A	770700102
CF	CF INDS HLDGS INC	15,531 (-7.0%)	$1,201 (-19.8%)	0.0%	$86.10	-4.9%	COM	125269100
AM	ANTERO MIDSTREAM CORP	74,252 (-10.6%)	$1,321 (-18.2%)	0.0%	$13.65	+30.0%	COM	03676B102
ADBE	ADOBE INC	3,791 (-16.9%)	$1,327 (-17.6%)	0.0%	$406.80	-16.4%	COM	00724F101
EPR	EPR PPTYS	15,105 (-15.1%)	$754 (-27.0%)	0.0%	$33.86	—	COM SH BEN INT	26884U109
CPAY	CORPAY INC	2,556 (-29.5%)	$769 (-26.4%)	0.0%	$318.75	-8.9%	COM SHS	219948106
AESI	ATLAS ENERGY SOLUTIONS INC	44,998 (-26.6%)	$424 (-39.2%)	0.0%	$12.51	-19.2%	COM NEW	642045108
SPMB	SPDR SERIES TRUST	168,854 (-6.4%)	$3,785 (-6.5%)	0.1%	$18.63	—	STATE STREET SPD	78464A383
COST	COSTCO WHSL CORP NEW	1,353 (-11.3%)	$1,167 (-17.4%)	0.0%	$917.28	-1.3%	COM	22160K105
BX	BLACKSTONE INC	1,502 (-44.8%)	$232 (-50.2%)	0.0%	$168.29	-10.0%	COM	09260D107
IVV	ISHARES TR	6,543 (-7.0%)	$4,482 (-4.9%)	0.1%	$581.83	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	2,704 (-2.5%)	$1,549 (+17.1%)	0.0%	$369.12	+50.5%	COM	149123101
LRGE	LEGG MASON ETF INVT	3,932 (-39.8%)	$324 (-40.5%)	0.0%	$73.02	—	CLEARBRIDGE LRG	524682200
IDA	IDACORP INC	4,227 (-25.5%)	$535 (-28.7%)	0.0%	$107.06	+21.5%	COM	451107106
ADP	AUTOMATIC DATA PROCESSING IN	1,977 (-17.0%)	$509 (-27.2%)	0.0%	$280.29	-5.5%	COM	053015103
AVGO	BROADCOM INC	25,953 (-2.7%)	$8,982 (+2.1%)	0.2%	$172.70	+106.7%	COM	11135F101
NTAP	NETAPP INC	13,468 (-1.6%)	$1,442 (-11.1%)	0.0%	$114.95	-1.2%	COM	64110D104
CME	CME GROUP INC	3,760 (-15.1%)	$1,027 (-14.2%)	0.0%	$241.69	+12.0%	COM	12572Q105
VAL	VALARIS LTD	25,936 (-13.9%)	$1,307 (-11.0%)	0.0%	$49.20	+9.1%	CL A	G9460G101
CSCO	CISCO SYS INC	85,354 (-9.0%)	$6,575 (+2.5%)	0.2%	$56.00	+31.8%	COM	17275R102
AMGN	AMGEN INC	6,859 (-7.4%)	$2,245 (+7.4%)	0.1%	$299.15	+5.6%	COM	031162100
TLN	TALEN ENERGY CORP	2,668 (-1.1%)	$1,000 (-12.9%)	0.0%	$274.62	+41.5%	COM	87422Q109
ENSG	ENSIGN GROUP INC	7,962 (-10.4%)	$1,387 (-9.6%)	0.0%	$145.87	+23.1%	COM	29358P101
IXUS	ISHARES TR	2,865 (-36.4%)	$242 (-34.8%)	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
LYV	LIVE NATION ENTERTAINMENT IN	3,312 (-9.5%)	$472 (-21.1%)	0.0%	$158.04	-9.1%	COM	538034109
KO	COCA COLA CO	4,434 (-31.8%)	$310 (-28.1%)	0.0%	$65.63	+5.7%	COM	191216100
PYPL	PAYPAL HLDGS INC	8,302 (-7.8%)	$485 (-19.7%)	0.0%	$76.27	-15.0%	COM	70450Y103
VLY	VALLEY NATL BANCORP	10,556 (-53.8%)	$123 (-49.1%)	0.0%	$8.57	+29.4%	COM	919794107
BNL	BROADSTONE NET LEASE INC	77,713 (-4.7%)	$1,350 (-7.4%)	0.0%	$17.52	—	COM	11135E203
BMY	BRISTOL-MYERS SQUIBB CO	13,700 (-2.2%)	$739 (+17.0%)	0.0%	$48.84	-2.7%	COM	110122108
TDC	TERADATA CORP DEL	19,879 (-14.9%)	$605 (+20.5%)	0.0%	$28.33	-7.7%	COM	88076W103
CDNS	CADENCE DESIGN SYSTEM INC	760 (-19.8%)	$238 (-28.7%)	0.0%	$330.08	-1.1%	COM	127387108
GLPI	GAMING &LEISURE PPTYS INC	17,276 (-7.0%)	$772 (-10.9%)	0.0%	$48.79	—	COM	36467J108
CPA	COPA HOLDINGS SA	13,392 (-6.9%)	$1,615 (-5.5%)	0.0%	$86.27	+40.6%	CL A	P31076105
FOXA	FOX CORP	13,530 (-4.7%)	$989 (+10.4%)	0.0%	$52.70	+24.0%	CL A COM	35137L105
HD	HOME DEPOT INC	1,140 (-4.8%)	$392 (-19.1%)	0.0%	$353.92	+3.0%	COM	437076102
AMKR	AMKOR TECHNOLOGY INC	8,794 (-2.9%)	$347 (+35.0%)	0.0%	$23.70	+50.0%	COM	031652100
DMAX	ISHARES TR	12,074 (-22.6%)	$322 (-21.8%)	0.0%	$24.95	—	LARGE CAP MAX BU	46438G471
EQH	EQUITABLE HLDGS INC	10,377 (-8.6%)	$494 (-14.3%)	0.0%	$52.55	-10.1%	COM	29452E101
CCI	CROWN CASTLE INC	4,760 (-7.9%)	$423 (-15.2%)	0.0%	$92.57	-1.6%	COM	22822V101
CRWD	CROWDSTRIKE HLDGS INC	2,261 (-2.2%)	$1,060 (-6.5%)	0.0%	$348.96	+45.9%	CL A	22788C105
ESAB	ESAB CORPORATION	8,972 (-6.8%)	$1,002 (-6.8%)	0.0%	$120.63	-5.2%	COM	29605J106
MSM	MSC INDL DIRECT INC	2,699 (-15.9%)	$227 (-23.3%)	0.0%	$81.00	+7.0%	CL A	553530106
TXN	TEXAS INSTRS INC	1,715 (-13.6%)	$298 (-18.4%)	0.0%	$192.96	-11.5%	COM	882508104
DON	WISDOMTREE TR	4,931 (-18.9%)	$254 (-20.0%)	0.0%	$49.52	—	US MIDCAP DIVID	97717W505
COLB	COLUMBIA BKG SYS INC	23,954 (-15.9%)	$670 (-8.7%)	0.0%	$22.79	+17.8%	COM	197236102
NMIH	NMI HLDGS INC	5,192 (-27.3%)	$212 (-22.7%)	0.0%	$38.99	-3.1%	COM	629209305
BKH	BLACK HILLS CORP	15,849 (-6.1%)	$1,100 (+5.9%)	0.0%	$57.35	+15.9%	COM	092113109
DE	DEERE &CO	1,183 (-11.5%)	$551 (-9.9%)	0.0%	$487.88	-4.1%	COM	244199105
IEFA	ISHARES TR	35,148 (-4.2%)	$3,144 (-1.9%)	0.1%	$80.16	—	CORE MSCI EAFE	46432F842
SEIC	SEI INVTS CO	3,260 (-15.1%)	$267 (-17.9%)	0.0%	$77.32	+5.7%	COM	784117103
CRM	SALESFORCE INC	2,189 (-18.3%)	$580 (-8.7%)	0.0%	$294.71	-15.8%	COM	79466L302
XEL	XCEL ENERGY INC	5,178 (-4.5%)	$382 (-12.5%)	0.0%	$65.95	+18.7%	COM	98389B100
GM	GENERAL MTRS CO	6,821 (-17.0%)	$555 (+10.7%)	0.0%	$50.23	+40.2%	COM	37045V100
PG	PROCTER AND GAMBLE CO	4,048 (-1.6%)	$580 (-8.2%)	0.0%	$159.27	-7.6%	COM	742718109
ANET	ARISTA NETWORKS INC	3,141 (-1.2%)	$412 (-11.2%)	0.0%	$102.30	+34.6%	COM SHS	040413205
SPGI	S&P GLOBAL INC	1,310 (-13.4%)	$685 (-7.0%)	0.0%	$493.65	+0.1%	COM	78409V104
APP	APPLOVIN CORP	305 (-14.3%)	$206 (-19.7%)	0.0%	$461.14	+36.6%	COM CL A	03831W108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,135 (-1.5%)	$649 (+7.2%)	0.0%	$171.46	—	SPONSORED ADS	874039100
VXUS	VANGUARD STAR FDS	2,851 (-18.8%)	$215 (-16.7%)	0.0%	$69.09	—	VG TL INTL STK F	921909768
SHY	ISHARES TR	3,619 (-12.2%)	$300 (-12.3%)	0.0%	$82.90	—	1 3 YR TREAS BD	464287457
ITA	ISHARES TR	1,132 (-16.5%)	$243 (-14.4%)	0.0%	$189.03	—	US AER DEF ETF	464288760
WPC	WP CAREY INC	4,713 (-7.4%)	$303 (-11.8%)	0.0%	$63.11	—	COM	92936U109
HPE	HEWLETT PACKARD ENTERPRISE C	11,624 (-10.1%)	$279 (-12.1%)	0.0%	$21.65	+8.2%	COM	42824C109
ABBV	ABBVIE INC	6,119 (-1.4%)	$1,398 (-2.6%)	0.0%	$179.61	+26.7%	COM	00287Y109
ESGU	ISHARES TR	2,209 (-12.1%)	$329 (-10.0%)	0.0%	$145.58	—	ESG AWR MSCI USA	46435G425
TEL	TE CONNECTIVITY PLC	1,797 (-11.2%)	$409 (-7.9%)	0.0%	$146.88	+57.5%	ORD SHS	G87052109
ACWI	ISHARES TR	1,997 (-12.5%)	$283 (-10.4%)	0.0%	$116.39	—	MSCI ACWI ETF	464288257
ABT	ABBOTT LABS	2,261 (-3.6%)	$283 (-9.9%)	0.0%	$122.72	+3.7%	COM	002824100
CVX	CHEVRON CORP NEW	4,228 (-2.4%)	$644 (-4.2%)	0.0%	$140.96	+7.4%	COM	166764100
MC	MOELIS & CO	5,557 (-3.0%)	$382 (-6.5%)	0.0%	$69.45	-5.3%	CL A	60786M105
KMI	KINDER MORGAN INC DEL	10,318 (-5.1%)	$284 (-7.8%)	0.0%	$21.99	+22.4%	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	6,808 (-4.9%)	$366 (-5.7%)	0.0%	$45.72	—	FTSE EMR MKT ETF	922042858
PII	POLARIS INC	21,847 (-6.7%)	$1,382 (+1.5%)	0.0%	$47.83	+37.7%	COM	731068102
STX	SEAGATE TECHNOLOGY HLDNGS PL	823 (-21.4%)	$227 (-8.3%)	0.0%	$165.12	+56.8%	ORD SHS	G7997R103
AMG	AFFILIATED MANAGERS GROUP IN	5,540 (-18.3%)	$1,597 (-1.3%)	0.0%	$173.89	+48.6%	COM	008252108
IEF	ISHARES TR	8,232 (-2.1%)	$792 (-2.4%)	0.0%	$95.96	—	7-10 YR TRSY BD	464287440
DUK	DUKE ENERGY CORP NEW	2,033 (-2.5%)	$238 (-7.7%)	0.0%	$115.43	+5.3%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	628 (-13.6%)	$364 (+3.2%)	0.0%	$539.87	+4.7%	COM	883556102
MPT	MEDICAL PPTYS TRUST INC	44,882 (-3.3%)	$224 (-4.7%)	0.0%	$5.85	—	COM	58463J304
ISRG	INTUITIVE SURGICAL INC	1,163 (-22.1%)	$659 (-1.4%)	0.0%	$512.29	+3.9%	COM NEW	46120E602
VYM	VANGUARD WHITEHALL FDS	1,713 (-5.2%)	$246 (-3.4%)	0.0%	$130.04	—	HIGH DIV YLD	921946406
NXST	NEXSTAR MEDIA GROUP INC	3,521 (-3.5%)	$715 (-0.9%)	0.0%	$159.51	+20.9%	COMMON STOCK	65336K103
VRTX	VERTEX PHARMACEUTICALS INC	658 (-11.7%)	$298 (+2.2%)	0.0%	$439.12	-1.8%	COM	92532F100
SPTM	SPDR SERIES TRUST	3,377 (-4.2%)	$279 (-2.0%)	0.0%	$75.05	—	STATE STREET SPD	78464A805
CROX	CROCS INC	3,707 (-3.8%)	$317 (-1.5%)	0.0%	$105.50	-20.7%	COM	227046109
AIG	AMERICAN INTL GROUP INC	3,287 (-6.7%)	$281 (+1.7%)	0.0%	$75.46	+5.6%	COM NEW	026874784
IVW	ISHARES TR	6,562 (-2.0%)	$809 (+0.0%)	0.0%	$96.36	—	S&P 500 GRWT ETF	464287309
VFLO	VICTORY PORTFOLIOS II	5,268 (-4.8%)	$207 (-0.0%)	0.0%	$37.50	—	SHARES FREE CASH	92647X830

Unchanged Positions (41)

INTF ISHARES TR 1.2%

Value ($000) $47,132 Shares 1,248,534 Est. Cost $23.43 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,746 Shares 14,090 Est. Cost $147.73 Unrealized +61.1%

META META PLATFORMS INC 0.2%

Value ($000) $9,901 Shares 14,999 Est. Cost $526.50 Unrealized +26.7%

LLY ELI LILLY &CO 0.1%

Value ($000) $2,331 Shares 2,169 Est. Cost $880.64 Unrealized +8.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $2,705 Shares 9,547 Est. Cost $184.36 Unrealized +33.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $3,004 Shares 11,688 Est. Cost $183.37 Unrealized +30.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $11,445 Shares 49,582 Est. Cost $198.74 Unrealized +15.1%

WU WESTERN UN CO 0.1%

Value ($000) $2,229 Shares 239,428 Est. Cost $11.01 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $2,025 Shares 5,726 Est. Cost $283.80 Unrealized +19.8%

BBY BEST BUY INC 0.0%

Value ($000) $1,323 Shares 19,760 Est. Cost $80.99 Unrealized -6.8%

V VISA INC 0.1%

Value ($000) $2,983 Shares 8,507 Est. Cost $288.58 Unrealized +18.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $1,337 Shares 38,645 Est. Cost $28.94 Unrealized +11.0%

ETN EATON CORP PLC 0.0%

Value ($000) $469 Shares 1,474 Est. Cost $351.24 Unrealized +0.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $339 Shares 4,143 Est. Cost $89.61 Unrealized +0.5%

LIN LINDE PLC 0.0%

Value ($000) $550 Shares 1,291 Est. Cost $447.20 Unrealized -4.5%

TFSL TFS FINL CORP 0.1%

Value ($000) $2,870 Shares 214,499 Est. Cost $11.82 Unrealized +14.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $259 Shares 445 Est. Cost $325.48 Unrealized +56.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,008 Shares 14,733 Est. Cost $77.06 Unrealized -10.3%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $580 Shares 5,792 Est. Cost $88.07 Unrealized +27.6%

TOPT ISHARES TR 0.1%

Value ($000) $2,626 Shares 84,092 Est. Cost $30.46 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $617 Shares 1,746 Est. Cost $213.40 Unrealized +70.2%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $27,411 Shares 146,975 Est. Cost $111.47 Unrealized +67.0%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $418 Shares 3,916 Est. Cost $79.44 Unrealized +24.5%

PBDE PGIM ROCK ETF TR 0.0%

Value ($000) $553 Shares 18,761 Est. Cost $27.42 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $501 Shares 10,431 Est. Cost $50.57 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value ($000) $472 Shares 6,375 Est. Cost $63.85 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $529 Shares 2,051 Est. Cost $243.77 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $513 Shares 13,063 Est. Cost $38.61 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $227 Shares 1,804 Est. Cost $111.16 Unrealized +15.1%

DSI ISHARES TR 0.0%

Value ($000) $305 Shares 2,366 Est. Cost $111.08 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $347 Shares 16,924 Est. Cost $12.36 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $557 Shares 4,665 Est. Cost $119.24 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $473 Shares 15,647 Est. Cost $30.22 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $351 Shares 15,674 Est. Cost $13.60 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $413 Shares 4,135 Est. Cost $100.26 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $382 Shares 8,077 Est. Cost $47.11 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $349 Shares 17,598 Est. Cost $11.96 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $242 Shares 7,168 Est. Cost $33.60 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $349 Shares 15,537 Est. Cost $13.78 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $349 Shares 15,237 Est. Cost $14.13 Unrealized —

IBTJ ISHARES TR 0.0%

Value ($000) $349 Shares 15,922 Est. Cost $13.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTF	ISHARES TR	1,248,534	$47,132	1.2%	$23.43	—	INTL EQTY FACTOR	46434V274
ORCL	ORACLE CORP	14,090	$2,746	0.1%	$147.73	+61.1%	COM	68389X105
META	META PLATFORMS INC	14,999	$9,901	0.2%	$526.50	+26.7%	CL A	30303M102
LLY	ELI LILLY &CO	2,169	$2,331	0.1%	$880.64	+8.5%	COM	532457108
EXPE	EXPEDIA GROUP INC	9,547	$2,705	0.1%	$184.36	+33.9%	COM NEW	30212P303
AMAT	APPLIED MATLS INC	11,688	$3,004	0.1%	$183.37	+30.6%	COM	038222105
AMZN	AMAZON COM INC	49,582	$11,445	0.3%	$198.74	+15.1%	COM	023135106
WU	WESTERN UN CO	239,428	$2,229	0.1%	$11.01	—	COM	959802109
RL	RALPH LAUREN CORP	5,726	$2,025	0.0%	$283.80	+19.8%	CL A	751212101
BBY	BEST BUY INC	19,760	$1,323	0.0%	$80.99	-6.8%	COM	086516101
V	VISA INC	8,507	$2,983	0.1%	$288.58	+18.0%	COM CL A	92826C839
FIBK	FIRST INTST BANCSYSTEM INC	38,645	$1,337	0.0%	$28.94	+11.0%	COM	32055Y201
ETN	EATON CORP PLC	1,474	$469	0.0%	$351.24	+0.9%	SHS	G29183103
UBER	UBER TECHNOLOGIES INC	4,143	$339	0.0%	$89.61	+0.5%	COM	90353T100
LIN	LINDE PLC	1,291	$550	0.0%	$447.20	-4.5%	SHS	G54950103
TFSL	TFS FINL CORP	214,499	$2,870	0.1%	$11.82	+14.3%	COM	87240R107
MDGL	MADRIGAL PHARMACEUTICALS INC	445	$259	0.0%	$325.48	+56.9%	COM	558868105
DOCU	DOCUSIGN INC	14,733	$1,008	0.0%	$77.06	-10.3%	COM	256163106
LOGI	LOGITECH INTL S A	5,792	$580	0.0%	$88.07	+27.6%	SHS	H50430232
TOPT	ISHARES TR	84,092	$2,626	0.1%	$30.46	—	TOP 20 U S STOCK	46438G570
CEG	CONSTELLATION ENERGY CORP	1,746	$617	0.0%	$213.40	+70.2%	COM	21037T109
NVDA	NVIDIA CORPORATION	146,975	$27,411	0.7%	$111.47	+67.0%	COM	67066G104
JXN	JACKSON FINANCIAL INC	3,916	$418	0.0%	$79.44	+24.5%	COM CL A	46817M107
PBDE	PGIM ROCK ETF TR	18,761	$553	0.0%	$27.42	—	S&P 500 BUFFER	69420N759
SPHD	INVESCO EXCH TRADED FD TR II	10,431	$501	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
LCTU	BLACKROCK ETF TRUST	6,375	$472	0.0%	$63.85	—	ISHARES US CARBO	09290C509
VB	VANGUARD INDEX FDS	2,051	$529	0.0%	$243.77	—	SMALL CP ETF	922908751
GAUG	FIRST TR EXCHNG TRADED FD VI	13,063	$513	0.0%	$38.61	—	FT VEST US EQT	33740U653
OSK	OSHKOSH CORP	1,804	$227	0.0%	$111.16	+15.1%	COM	688239201
DSI	ISHARES TR	2,366	$305	0.0%	$111.08	—	ESG MSCI KLD 400	464288570
IBTL	ISHARES TR	16,924	$347	0.0%	$12.36	—	IBONDS DEC 2031	46436E460
IEI	ISHARES TR	4,665	$557	0.0%	$119.24	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	15,647	$473	0.0%	$30.22	—	STATE STREET SPD	78464A474
IBTI	ISHARES TR	15,674	$351	0.0%	$13.60	—	IBONDS 28 TRM TS	46436E833
AGG	ISHARES TR	4,135	$413	0.0%	$100.26	—	CORE US AGGBD ET	464287226
JCPB	J P MORGAN EXCHANGE TRADED F	8,077	$382	0.0%	$47.11	—	CORE PLUS BD ETF	46641Q670
IBTK	ISHARES TR	17,598	$349	0.0%	$11.96	—	IBOND DEC 2030	46436E593
SPIB	SPDR SERIES TRUST	7,168	$242	0.0%	$33.60	—	STATE STREET SPD	78464A375
IBTH	ISHARES TR	15,537	$349	0.0%	$13.78	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	15,237	$349	0.0%	$14.13	—	IBONDS 26 TRM TS	46436E858
IBTJ	ISHARES TR	15,922	$349	0.0%	$13.28	—	IBONDS 29 TRM TS	46436E825