Grey Fox Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIV	Vanguard Intermediate Term Bond ETF	282,832 (+47.5%)	$22,027 (+47.1%)	4.5%	$77.32	—	ETF	921937819
VEA	Vanguard FTSE Developed Markets ETF	709,603 (+8.0%)	$44,329 (+12.6%)	9.1%	$49.42	—	ETF	921943858
VTV	Vanguard Value ETF	337,318 (+3.6%)	$64,424 (+5.6%)	13.2%	$156.94	—	ETF	922908744
VBR	Vanguard Small Cap Value ETF	122,772 (+2.3%)	$26,002 (+3.4%)	5.3%	$177.21	—	ETF	922908611
BLV	Vanguard Long Term Bond ETF	84,906 (+14.6%)	$5,903 (+12.4%)	1.2%	$72.16	—	ETF	921937793
VO	Vanguard Mid Cap ETF IV	74,903 (+4.7%)	$21,738 (+3.0%)	4.4%	$234.48	—	ETF	922908629
SLYG	SPDR S&P 600 Small Cap Growth ETF	170,785 (+4.0%)	$16,086 (+3.9%)	3.3%	$82.65	—	ETF	78464A201
MUB	iShares National Muni Bond ETF	24,003 (+29.3%)	$2,571 (+30.1%)	0.5%	$106.53	—	ETF	464288414
ILTB	iShares Core 10 Year Usd Bond ETF	17,704 (+118.4%)	$880 (+115.0%)	0.2%	$49.57	—	ETF	464289479
USHY	iShares Broad Usd HG YLD CRP BND ETF	189,948 (+7.1%)	$7,103 (+6.0%)	1.5%	$36.24	—	ETF	46435U853
SPEM	SPDR Index Shares Emerg Markt ETF IV	204,859 (+4.1%)	$9,589 (+4.1%)	2.0%	$37.45	—	ETF	78463X509
IYR	iShares US Real Estate ETF	14,027 (+34.5%)	$1,317 (+30.0%)	0.3%	$89.21	—	ETF	464287739
VFIFX	Vanguard Target Retirement 2050 Fund	45,543 (+4.3%)	$1,764 (+14.9%)	0.4%	$40.28	—	Mutual Fund	92202E862
SCHP	Schwab US TIPS ETF	202,024 (+5.7%)	$5,352 (+3.9%)	1.1%	$35.78	—	ETF	808524870
VNQ	Vanguard Real Estate ETF	96,961 (+5.7%)	$8,580 (+2.3%)	1.8%	$87.86	—	ETF	922908553
BNDX	Vanguard Total International Bond Et	93,773 (+6.1%)	$4,531 (+3.7%)	0.9%	$48.80	—	Common Stock	92203J407
JTYBX	JPMORGAN SMARTRETIREMENT BLEND 2055 R6	50,711 (+7.3%)	$1,957 (+8.0%)	0.4%	$36.03	—	Mutual Fund	46636U132
NFLX	Netflix Inc	5,520 (+903.6%)	$518 (-21.5%)	0.1%	$100.38	+7.4%	Common Stock	64110L106
VTMGX	Vanguard Developed Markets Index Fund - Admiral Class	173,764 (+1.2%)	$2,913 (+5.0%)	0.6%	$15.91	—	Mutual Fund	921943809
JOBYX	JPMORGAN SMARTRETIREMENT BLEND 2040 R6	108,664 (+3.2%)	$3,912 (+3.3%)	0.8%	$32.92	—	Mutual Fund	46636U330
VVIAX	Vanguard Value Index Fund -Admiral Class	75,368 (+1.3%)	$3,166 (+3.9%)	0.6%	$51.04	—	Mutual Fund	922908678
RIVN	Rivian Automotive Inc Class A	18,756 (+6.5%)	$370 (+43.0%)	0.1%	$14.50	+9.5%	Common Stock	76954A103
NVDA	Nvidia Corp	32,909 (+1.4%)	$6,138 (+1.4%)	1.3%	$120.80	+54.1%	Common Stock	67066G104
VFFVX	Vanguard Target Retirement 2055 Fund	34,393 (+40.8%)	$432 (-13.3%)	0.1%	$15.81	—	Mutual Fund	92202E847
JRBYX	JPMORGAN SMARTRETIREMENT BLEND 2030 R6	59,372 (+4.7%)	$1,723 (+3.7%)	0.4%	$27.30	—	Mutual Fund	46636U462
VTTHX	Vanguard Target Ret 2035	277,128 (+8.4%)	$2,172 (+2.8%)	0.4%	$7.89	—	Mutual Fund	92202E508
VBTLX	Vanguard Total Bond Market Index Fund - Admiral Class	285,126 (+2.4%)	$2,404 (+2.5%)	0.5%	$9.06	—	Mutual Fund	921937603
VTEB	Vanguard Muni BND Tax Exempt ETF	44,113 (+2.2%)	$2,218 (+2.6%)	0.5%	$49.30	—	ETF	922907746
VTIVX	Vanguard Target Retirement 2045 Fund	121,118 (+10.4%)	$1,792 (-3.1%)	0.4%	$19.12	—	Mutual Fund	92202E607
VTTVX	Vanguard Target Retirement 2025 Fund	75,655 (+8.5%)	$1,337 (+4.1%)	0.3%	$19.11	—	Mutual Fund	92202E409
FXAIX	Fidelity 500 Index Fund	31,867 (+27.0%)	$83 (+30.0%)	0.0%	$2.37	—	Mutual Fund	315911750
SCHH	Charles Schwab US REIT ETF	25,857 (+6.3%)	$540 (+2.9%)	0.1%	$19.52	—	ETF	808524847
EFAV	Ishare Edge MSCI Min Vol EAFE ETF	4,583 (+1.3%)	$395 (+3.0%)	0.1%	$64.62	—	ETF	46429B689
VMFXX	Vanguard Federal Money Market Inv	275,148 (+4.0%)	$275 (+4.0%)	0.1%	$1.00	—	Mutual Fund	922906300
VXUS	Vanguard Total Interntl Stock ETF IV	3,634 (+1.3%)	$274 (+4.0%)	0.1%	$66.07	—	ETF	921909768
VUSXX	VANGUARD TREASURY MONEY MARKET INV	31,894 (+6.8%)	$32 (+6.8%)	0.0%	$1.00	—	Mutual Fund	921932109
VTINX	Vanguard Target Retirement Income Fund	104,777 (+1.4%)	$1,453 (+0.1%)	0.3%	$13.83	—	Mutual Fund	92202E102

Exited Positions (525)

VGSLX Vanguard Real Estate Index Admiral 0.1%

Value ($000) $440 Shares 4,299 Est. Cost $102.39 Unrealized —

VSCSX Vanguard Short-Term Corp Bd Idx Admiral 0.1%

Value ($000) $282 Shares 13,005 Est. Cost $21.68 Unrealized —

MADCX BlackRock Emerging Mkts Instl 0.1%

Value ($000) $269 Shares 12,945 Est. Cost $20.79 Unrealized —

CHKP Check Point Sftwre Com 0.1%

Value ($000) $261 Shares 1,259 Est. Cost $124.78 Unrealized +54.9%

JIYBX JPMORGAN SMARTRETIREMENT BLEND INC R6 0.0%

Value ($000) $234 Shares 11,626 Est. Cost $20.12 Unrealized —

NVS Novartis AG F Sponsored ADR 0.0%

Value ($000) $227 Shares 1,768 Est. Cost $115.47 Unrealized —

SMLV SPDR Ssga US SL CP LW VLT Inx ETF 0.0%

Value ($000) $209 Shares 1,611 Est. Cost $129.73 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $207 Shares 1,546 Est. Cost $125.48 Unrealized +1.5%

PEP Pepsico Inc 0.0%

Value ($000) $203 Shares 1,446 Est. Cost $160.89 Unrealized -9.3%

ESML iShares Esg Aware MSCI USA ETF 0.0%

Value ($000) $203 Shares 4,500 Est. Cost $45.08 Unrealized —

VSEQX Vanguard Strategic Equity Fund 0.0%

Value ($000) $196 Shares 4,823 Est. Cost $40.63 Unrealized —

VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.0%

Value ($000) $195 Shares 2,067 Est. Cost $94.14 Unrealized —

TJX TJX Companies Inc 0.0%

Value ($000) $187 Shares 1,296 Est. Cost $132.28 Unrealized +11.7%

VGK Vanguard FTSE Europe ETF 0.0%

Value ($000) $187 Shares 2,338 Est. Cost $79.80 Unrealized —

VSGX Vanguard Esg International Stock ETF 0.0%

Value ($000) $186 Shares 2,686 Est. Cost $69.36 Unrealized —

GRBK Green Brick Partners 0.0%

Value ($000) $185 Shares 2,500 Est. Cost $68.33 Unrealized -3.5%

TSLA Tesla Inc 0.0%

Value ($000) $180 Shares 405 Est. Cost $346.84 Unrealized +27.8%

IJS iShares S&P Small Cap 600 ETF 0.0%

Value ($000) $174 Shares 1,572 Est. Cost $110.62 Unrealized —

DFAT Dimensional U S Targeted Value ETF 0.0%

Value ($000) $170 Shares 2,929 Est. Cost $58.21 Unrealized —

VOX Vanguard Communication Services ETF 0.0%

Value ($000) $170 Shares 905 Est. Cost $187.79 Unrealized —

VB Vanguard Small Cap ETF IV 0.0%

Value ($000) $163 Shares 637 Est. Cost $255.16 Unrealized —

VOT Vanguard Mid Cap Growth ETF IV 0.0%

Value ($000) $162 Shares 551 Est. Cost $294.22 Unrealized —

IWF iShares Russell 1000 Growth ETF IV 0.0%

Value ($000) $160 Shares 341 Est. Cost $468.71 Unrealized —

EFV iShares MSCI EAFE Value ETF IV 0.0%

Value ($000) $159 Shares 2,342 Est. Cost $67.83 Unrealized —

— Amplify Mobile Payments ETF 0.0%

Value ($000) $158 Shares 2,764 Est. Cost $57.10 Unrealized —

DFAX Dimensional WLD Ex US CR Eq 2 ETF 0.0%

Value ($000) $155 Shares 4,933 Est. Cost $31.38 Unrealized —

OS AB Small Cap Growth Portfolio I 0.0%

Value ($000) $152 Shares 2,022 Est. Cost $21.95 Unrealized -13.2%

CAT Caterpillar Inc 0.0%

Value ($000) $149 Shares 312 Est. Cost $425.39 Unrealized +30.6%

EXC Exelon Corp 0.0%

Value ($000) $146 Shares 3,252 Est. Cost $43.37 Unrealized +4.8%

VTABX Vanguard Total Intl Bd Idx Admiral 0.0%

Value ($000) $143 Shares 7,247 Est. Cost $19.73 Unrealized —

VV Vanguard Large Cap ETF 0.0%

Value ($000) $140 Shares 454 Est. Cost $308.68 Unrealized —

NKE Nike Inc Class B 0.0%

Value ($000) $136 Shares 1,936 Est. Cost $73.79 Unrealized -12.0%

AJG Arthur J Gallagher&c 0.0%

Value ($000) $129 Shares 418 Est. Cost $300.20 Unrealized -12.0%

VLXVX Vanguard Target Retirement 2065 Fund 0.0%

Value ($000) $129 Shares 6,593 Est. Cost $19.59 Unrealized —

RTX Raytheon Technologies Co 0.0%

Value ($000) $127 Shares 760 Est. Cost $154.28 Unrealized +12.3%

DIS Walt Disney Co 0.0%

Value ($000) $126 Shares 1,105 Est. Cost $116.99 Unrealized -6.4%

COST Costco Wholesale Co 0.0%

Value ($000) $125 Shares 135 Est. Cost $956.70 Unrealized -5.3%

MCK Mckesson Corp 0.0%

Value ($000) $123 Shares 159 Est. Cost $703.03 Unrealized +16.0%

CME Cme Group Inc Class A 0.0%

Value ($000) $121 Shares 446 Est. Cost $269.86 Unrealized +0.3%

PTNQ Pacer Trendpilot 100 ETF 0.0%

Value ($000) $120 Shares 1,550 Est. Cost $77.53 Unrealized —

NEE Nextera Energy Inc 0.0%

Value ($000) $120 Shares 1,586 Est. Cost $72.21 Unrealized +14.2%

SUSC iShares Tru Esg Awr Usd Corp BND ETF 0.0%

Value ($000) $119 Shares 5,067 Est. Cost $23.56 Unrealized —

IVE iShares S&P 500 Value ETF 0.0%

Value ($000) $116 Shares 563 Est. Cost $206.59 Unrealized —

WTRG Essential Utils Inc 0.0%

Value ($000) $115 Shares 2,891 Est. Cost $38.12 Unrealized +3.2%

RWL Invesco S P 500 Revenue ETF 0.0%

Value ($000) $115 Shares 1,040 Est. Cost $110.66 Unrealized —

ISRG Intuitive Surgical 0.0%

Value ($000) $111 Shares 248 Est. Cost $479.87 Unrealized +10.9%

LGLV SPDR Ssga US LG CP LW VLT Inx ETF 0.0%

Value ($000) $110 Shares 619 Est. Cost $178.21 Unrealized —

— iShares Gold ETF 0.0%

Value ($000) $109 Shares 1,500 Est. Cost $72.77 Unrealized —

DECK Deckers Outdoor Corp 0.0%

Value ($000) $108 Shares 1,068 Est. Cost $109.07 Unrealized -14.1%

SUSB iShares Esg Awr 1-5 Y Usd CP BND ETF 0.0%

Value ($000) $107 Shares 4,230 Est. Cost $25.31 Unrealized —

MA Mastercard Inc Class A 0.0%

Value ($000) $106 Shares 186 Est. Cost $573.47 Unrealized -2.5%

QCOM Qualcomm Inc 0.0%

Value ($000) $104 Shares 628 Est. Cost $157.20 Unrealized +8.6%

IYC iShares U S Consumer Discrtry ETF 0.0%

Value ($000) $102 Shares 978 Est. Cost $104.80 Unrealized —

VTIAX Vanguard Total Intl Stock Idx 0.0%

Value ($000) $101 Shares 2,567 Est. Cost $1.53 Unrealized —

PG Procter & Gamble 0.0%

Value ($000) $101 Shares 654 Est. Cost $154.90 Unrealized -5.0%

JNK SPDR Bloomberg Barclays High Yield Bond ETF 0.0%

Value ($000) $100 Shares 1,018 Est. Cost $98.00 Unrealized —

IEMG iShares Core MSCI Emerging ETF 0.0%

Value ($000) $99 Shares 1,509 Est. Cost $65.94 Unrealized —

INTU Intuit Inc 0.0%

Value ($000) $98 Shares 144 Est. Cost $719.44 Unrealized -8.2%

ESGV Vanguard Esg US STK ETF 0.0%

Value ($000) $98 Shares 830 Est. Cost $118.44 Unrealized —

BKNG Brooking Holdings Inc 0.0%

Value ($000) $98 Shares 18 Est. Cost $5563.60 Unrealized -7.7%

IJR iShares Core S&P Small Cap ETF 0.0%

Value ($000) $98 Shares 822 Est. Cost $118.81 Unrealized —

XOM Exxon Mobil Corp 0.0%

Value ($000) $97 Shares 861 Est. Cost $109.70 Unrealized +5.3%

TACK Fairlead Tactical Sector ETF 0.0%

Value ($000) $95 Shares 3,168 Est. Cost $30.11 Unrealized —

JSBYX JPMORGAN SMARTRETIREMENT BLEND 2065 R6 0.0%

Value ($000) $94 Shares 3,991 Est. Cost $23.67 Unrealized —

XLV Select Sector Health Care SPDR ETF 0.0%

Value ($000) $94 Shares 677 Est. Cost $139.11 Unrealized —

KO The Coca-Cola Co 0.0%

Value ($000) $94 Shares 1,400 Est. Cost $67.92 Unrealized +2.2%

COF Capital One FC 0.0%

Value ($000) $93 Shares 439 Est. Cost $217.80 Unrealized +2.0%

XSLV Invesco S&P Smallcap Low Volatility ETF 0.0%

Value ($000) $93 Shares 2,010 Est. Cost $46.32 Unrealized —

REGN Regeneron Pharms Inc 0.0%

Value ($000) $93 Shares 165 Est. Cost $564.28 Unrealized +20.3%

DUK Duke Energy Corp 0.0%

Value ($000) $93 Shares 750 Est. Cost $119.80 Unrealized +1.5%

WLK Westlake Chemical Co 0.0%

Value ($000) $89 Shares 1,154 Est. Cost $82.33 Unrealized -14.0%

IGV iShares Expanded Tech STW SCTR ETF 0.0%

Value ($000) $88 Shares 765 Est. Cost $115.01 Unrealized —

EUFN iShares MSCI Europe Financials ETF 0.0%

Value ($000) $86 Shares 2,514 Est. Cost $34.34 Unrealized —

APH Amphenol Corp Class A 0.0%

Value ($000) $86 Shares 694 Est. Cost $109.40 Unrealized +22.1%

ONEQ Fidelity Nasdaq Composite Indx ETF 0.0%

Value ($000) $85 Shares 950 Est. Cost $89.13 Unrealized —

MCD MC Donalds Corp 0.0%

Value ($000) $82 Shares 270 Est. Cost $301.40 Unrealized +1.2%

ZTS Zoetis Inc Class A 0.0%

Value ($000) $82 Shares 561 Est. Cost $150.53 Unrealized -13.5%

CEG Constellation Energy Cor 0.0%

Value ($000) $81 Shares 247 Est. Cost $322.17 Unrealized +12.7%

PM Philip Morris Intl 0.0%

Value ($000) $81 Shares 500 Est. Cost $165.18 Unrealized -7.0%

XLG Invsc S P 500 Top 50 ETF 0.0%

Value ($000) $79 Shares 1,376 Est. Cost $57.52 Unrealized —

PHO Invsc Water Resc Portfolio ETF 0.0%

Value ($000) $79 Shares 1,094 Est. Cost $72.11 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $79 Shares 387 Est. Cost $203.81 Unrealized —

ADP Auto Data Processing 0.0%

Value ($000) $78 Shares 265 Est. Cost $297.80 Unrealized -11.1%

EEMV Ishr Edg MSCI Min Vol Emg MKT ETF 0.0%

Value ($000) $77 Shares 1,212 Est. Cost $63.81 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $76 Shares 479 Est. Cost $146.45 Unrealized +13.7%

USMC Principal US Mega Cap ETF 0.0%

Value ($000) $75 Shares 1,100 Est. Cost $68.17 Unrealized —

SPMO Invsc S P 500 Momentum ETF 0.0%

Value ($000) $75 Shares 616 Est. Cost $121.06 Unrealized —

IAT iShares US Regional Banks ETF IV 0.0%

Value ($000) $74 Shares 1,414 Est. Cost $52.53 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.0%

Value ($000) $73 Shares 266 Est. Cost $273.65 Unrealized —

SOUN Soundhound Ai Inc Class A 0.0%

Value ($000) $72 Shares 4,500 Est. Cost $13.27 Unrealized +8.4%

CSCO Cisco Systems Inc 0.0%

Value ($000) $71 Shares 1,044 Est. Cost $67.38 Unrealized +9.5%

VXF Vanguard Extended Market ETF 0.0%

Value ($000) $71 Shares 338 Est. Cost $209.34 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value ($000) $70 Shares 503 Est. Cost $140.05 Unrealized —

NEM Newmont Corp 0.0%

Value ($000) $70 Shares 833 Est. Cost $69.39 Unrealized +30.0%

ETN Eaton Corp PLC F 0.0%

Value ($000) $70 Shares 187 Est. Cost $363.27 Unrealized -2.4%

IBM IBM Corp 0.0%

Value ($000) $69 Shares 244 Est. Cost $259.55 Unrealized +15.1%

BX Blackstone Group Inc 0.0%

Value ($000) $68 Shares 396 Est. Cost $169.47 Unrealized -10.6%

EMR Emerson Electric Co 0.0%

Value ($000) $67 Shares 512 Est. Cost $135.48 Unrealized -2.3%

GS Goldman Sachs Group 0.0%

Value ($000) $67 Shares 84 Est. Cost $734.84 Unrealized +10.7%

SYY Sysco Corp 0.0%

Value ($000) $66 Shares 807 Est. Cost $78.85 Unrealized -4.2%

BLK BlackRock Inc New 0.0%

Value ($000) $66 Shares 57 Est. Cost $1108.77 Unrealized -1.7%

VLTO Veralto Corp 0.0%

Value ($000) $66 Shares 615 Est. Cost $105.26 Unrealized -4.0%

GNTX Gentex Corp Com 0.0%

Value ($000) $65 Shares 2,300 Est. Cost $26.57 Unrealized -9.3%

FELG Fidelity Enhanced Large Cap ETF 0.0%

Value ($000) $65 Shares 1,581 Est. Cost $41.12 Unrealized —

JBL Jabil Inc 0.0%

Value ($000) $65 Shares 299 Est. Cost $217.63 Unrealized -2.0%

TROW T Rowe Price Group 0.0%

Value ($000) $65 Shares 630 Est. Cost $102.81 Unrealized -0.6%

VTAPX Vanguard Short Term Inflation Protected Securities Index Fund - Admiral Class 0.0%

Value ($000) $64 Shares 2,542 Est. Cost $25.07 Unrealized —

SCHM Charles Schwab US MC ETF 0.0%

Value ($000) $64 Shares 2,144 Est. Cost $29.64 Unrealized —

SLF Sun Life Finl Inc F 0.0%

Value ($000) $62 Shares 1,026 Est. Cost $60.14 Unrealized +0.5%

RY Royal Bank Of Canada F 0.0%

Value ($000) $60 Shares 410 Est. Cost $137.85 Unrealized +11.4%

PWB Invesco Large Cap Growth ETF 0.0%

Value ($000) $60 Shares 477 Est. Cost $125.42 Unrealized —

IDLV Invesco S&P International Developed 0.0%

Value ($000) $58 Shares 1,728 Est. Cost $33.50 Unrealized —

SPYV SPDR S&P 500 Value ETF 0.0%

Value ($000) $57 Shares 1,030 Est. Cost $55.33 Unrealized —

EBC Eastern Bankshares Inc 0.0%

Value ($000) $57 Shares 3,124 Est. Cost $16.30 Unrealized +11.8%

NBIS Nebius Group N V A F Class A 0.0%

Value ($000) $56 Shares 500 Est. Cost $69.43 Unrealized +49.3%

VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%

Value ($000) $56 Shares 622 Est. Cost $89.57 Unrealized —

BAC Bank Of America Corp 0.0%

Value ($000) $55 Shares 1,075 Est. Cost $48.34 Unrealized +8.9%

PH Parker-Hannifin Corp 0.0%

Value ($000) $55 Shares 73 Est. Cost $735.10 Unrealized +11.2%

ASML Asml Holding N V F Sponsored ADR 0.0%

Value ($000) $55 Shares 57 Est. Cost $968.09 Unrealized —

SWRSX Schwab Treasury Infl Protected Secs Idx 0.0%

Value ($000) $55 Shares 5,223 Est. Cost $10.46 Unrealized —

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $55 Shares 625 Est. Cost $87.34 Unrealized —

FITB Fifth Third Bancorp 0.0%

Value ($000) $54 Shares 1,209 Est. Cost $43.04 Unrealized +1.4%

SRE Sempra Energy 0.0%

Value ($000) $54 Shares 600 Est. Cost $79.82 Unrealized +13.4%

SNAP Snap Inc Class A 0.0%

Value ($000) $53 Shares 6,938 Est. Cost $8.30 Unrealized -4.7%

LOW Lowe's Companies Inc 0.0%

Value ($000) $52 Shares 206 Est. Cost $244.20 Unrealized -1.8%

MET Metlife Inc 0.0%

Value ($000) $52 Shares 628 Est. Cost $77.91 Unrealized +1.3%

VCR Vanguard Consumer Discretionary ETF 0.0%

Value ($000) $52 Shares 130 Est. Cost $396.15 Unrealized —

PNC PNC Finl Services 0.0%

Value ($000) $51 Shares 253 Est. Cost $195.75 Unrealized -1.5%

AMD Advanced Micro Devic 0.0%

Value ($000) $51 Shares 314 Est. Cost $161.38 Unrealized +39.2%

BAH Booz Allen Hamilton Class A 0.0%

Value ($000) $51 Shares 506 Est. Cost $105.15 Unrealized -15.8%

QUAYX AB Small Cap Growth Fund 0.0%

Value ($000) $50 Shares 656 Est. Cost $75.81 Unrealized —

UNP Union Pacific Corp 0.0%

Value ($000) $49 Shares 208 Est. Cost $223.15 Unrealized +1.9%

XLE Energy Select Sector SPDR ETF 0.0%

Value ($000) $49 Shares 550 Est. Cost $89.34 Unrealized —

SCHX Schwab US Large Cap ETF 0.0%

Value ($000) $49 Shares 1,856 Est. Cost $26.34 Unrealized —

IHI iShares US Medical Devices ETF 0.0%

Value ($000) $49 Shares 810 Est. Cost $60.08 Unrealized —

MPC Marathon Pete Corp 0.0%

Value ($000) $48 Shares 249 Est. Cost $174.47 Unrealized +6.8%

ITB iShares US Home Construct ETF 0.0%

Value ($000) $48 Shares 443 Est. Cost $107.25 Unrealized —

LRCX Lam Research Corp 0.0%

Value ($000) $47 Shares 351 Est. Cost $105.52 Unrealized +47.2%

QDEF Flexshares Def Qualdiv ETF IV 0.0%

Value ($000) $47 Shares 586 Est. Cost $79.93 Unrealized —

CMCSA Comcast Corp Class A 0.0%

Value ($000) $47 Shares 1,488 Est. Cost $33.16 Unrealized -14.0%

SPHQ Invesco S&P 500 Quality ETF 0.0%

Value ($000) $47 Shares 635 Est. Cost $73.29 Unrealized —

AON Aon PLC F Class A 0.0%

Value ($000) $46 Shares 130 Est. Cost $361.49 Unrealized -3.4%

SCHA Schwab US Small Cap ETF 0.0%

Value ($000) $46 Shares 1,652 Est. Cost $27.90 Unrealized —

TGT Target Corp 0.0%

Value ($000) $46 Shares 510 Est. Cost $96.73 Unrealized -5.3%

ESGE iShares Esg Aware MSCI Em ETF 0.0%

Value ($000) $45 Shares 1,047 Est. Cost $43.41 Unrealized —

SPYG SPDR Series Trust Prtflo S&P50 0 GW ETF 0.0%

Value ($000) $41 Shares 396 Est. Cost $104.51 Unrealized —

AMAT Applied Materials 0.0%

Value ($000) $41 Shares 202 Est. Cost $180.78 Unrealized +32.5%

CB Chubb LTD F 0.0%

Value ($000) $41 Shares 146 Est. Cost $275.21 Unrealized +6.2%

— Vanguard S&P 500 ETF SHS 0.0%

Value ($000) $40 Shares 66 Est. Cost $613.12 Unrealized —

DHI DR Horton Inc Com 0.0%

Value ($000) $40 Shares 235 Est. Cost $156.63 Unrealized -2.9%

NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%

Value ($000) $40 Shares 383 Est. Cost $103.16 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $39 Shares 280 Est. Cost $140.97 Unrealized —

FCX Freeport-Mcmoran Inc 0.0%

Value ($000) $39 Shares 1,001 Est. Cost $43.20 Unrealized +0.3%

AME Ametek Inc 0.0%

Value ($000) $39 Shares 209 Est. Cost $183.47 Unrealized +5.9%

GLTR Abrdn Physical Prec MTL BSKT SHS ETF 0.0%

Value ($000) $39 Shares 236 Est. Cost $165.45 Unrealized —

FENI Fidelity Enhanced Intrntnl ETF IV 0.0%

Value ($000) $38 Shares 1,087 Est. Cost $35.28 Unrealized —

SHY iShares Trust 1 3 YR Treas BD ETF 0.0%

Value ($000) $38 Shares 459 Est. Cost $82.96 Unrealized —

ADBE Adobe Inc 0.0%

Value ($000) $38 Shares 107 Est. Cost $358.75 Unrealized -5.2%

IR Ingersoll Rand Inc 0.0%

Value ($000) $36 Shares 435 Est. Cost $81.93 Unrealized -3.6%

AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%

Value ($000) $35 Shares 718 Est. Cost $49.39 Unrealized —

KRE SPDR S&P Regional Banking ETF 0.0%

Value ($000) $35 Shares 560 Est. Cost $63.30 Unrealized —

USMV iShares MSCI USA Min Vol Factor ETF 0.0%

Value ($000) $35 Shares 365 Est. Cost $95.26 Unrealized —

ENB Enbridge Inc F 0.0%

Value ($000) $34 Shares 680 Est. Cost $46.12 Unrealized +2.2%

XYL Xylem Inc. 0.0%

Value ($000) $34 Shares 232 Est. Cost $138.06 Unrealized +4.0%

CM CDN Imperial BK Comm F 0.0%

Value ($000) $34 Shares 426 Est. Cost $75.26 Unrealized +14.0%

SHEL Shell PLC F Sponsored ADR 0.0%

Value ($000) $34 Shares 469 Est. Cost $71.53 Unrealized —

AXP American Express Co 0.0%

Value ($000) $34 Shares 101 Est. Cost $316.55 Unrealized +12.8%

UNH Unitedhealth GRP Inc 0.0%

Value ($000) $33 Shares 97 Est. Cost $298.94 Unrealized +12.8%

MLM Martin Marietta Material 0.0%

Value ($000) $33 Shares 53 Est. Cost $594.66 Unrealized +4.5%

INFY Infosys LTD F Sponsored ADR 0.0%

Value ($000) $33 Shares 2,027 Est. Cost $16.27 Unrealized —

DGRO iShares Core Dividend Growth ETF 0.0%

Value ($000) $33 Shares 480 Est. Cost $68.08 Unrealized —

BDX Becton Dickinson & Co Com 0.0%

Value ($000) $32 Shares 170 Est. Cost $184.06 Unrealized +3.0%

AHL Aspen Insurance Holdin F Class A 0.0%

Value ($000) $32 Shares 861 Est. Cost $32.87 Unrealized +12.2%

HBAN Huntington Bancshs 0.0%

Value ($000) $31 Shares 1,804 Est. Cost $16.82 Unrealized -3.1%

SMH Vaneck Semiconductor ETF 0.0%

Value ($000) $31 Shares 94 Est. Cost $326.36 Unrealized —

ULTA Ulta Beauty Inc. 0.0%

Value ($000) $31 Shares 56 Est. Cost $512.40 Unrealized +7.3%

WFC Wells Fargo & Co 0.0%

Value ($000) $30 Shares 364 Est. Cost $80.47 Unrealized +7.7%

DFSTX DFA U.S. Small Cap Fund 0.0%

Value ($000) $30 Shares 583 Est. Cost $51.56 Unrealized —

DBEF Xtrackers MSCI EAFE HDGD Eqy ETF 0.0%

Value ($000) $30 Shares 646 Est. Cost $46.42 Unrealized —

EXPE Expedia Group Inc Com 0.0%

Value ($000) $30 Shares 140 Est. Cost $200.25 Unrealized +23.3%

SO Southern Co 0.0%

Value ($000) $29 Shares 311 Est. Cost $92.22 Unrealized -1.4%

TXN Texas Instruments 0.0%

Value ($000) $29 Shares 158 Est. Cost $193.30 Unrealized -11.7%

ROST Ross Stores Inc 0.0%

Value ($000) $29 Shares 190 Est. Cost $142.18 Unrealized +17.2%

— Totalenergies Se F Sponsored ADR 0.0%

Value ($000) $29 Shares 473 Est. Cost $60.68 Unrealized —

PFE Pfizer Inc 0.0%

Value ($000) $29 Shares 1,122 Est. Cost $24.14 Unrealized +3.7%

ARM Arm HLDGS PLC F Unsponsored ADR 0.0%

Value ($000) $28 Shares 200 Est. Cost $141.49 Unrealized —

AUSF Global X Adaptive U.S. Factor ETF 0.0%

Value ($000) $28 Shares 604 Est. Cost $46.51 Unrealized —

CSX CSX Corp 0.0%

Value ($000) $28 Shares 790 Est. Cost $33.93 Unrealized +5.2%

FDX Fedex Corp 0.0%

Value ($000) $27 Shares 115 Est. Cost $228.30 Unrealized +14.6%

LMT Lockheed Martin Corp 0.0%

Value ($000) $27 Shares 54 Est. Cost $448.15 Unrealized +6.3%

MBNE SPDR Nuveen Municipal Bond Esg ETF 0.0%

Value ($000) $27 Shares 922 Est. Cost $29.11 Unrealized —

AWK Amer Water Works Co Inc Com 0.0%

Value ($000) $27 Shares 192 Est. Cost $140.03 Unrealized -4.9%

IEF iShares 7-10 Year Trsury Bond ETF 0.0%

Value ($000) $27 Shares 277 Est. Cost $96.46 Unrealized —

SNOW Snowflake Inc Class A 0.0%

Value ($000) $25 Shares 110 Est. Cost $214.74 Unrealized +13.7%

XMMO Invesco S & P Midcap Momentum ETF 0.0%

Value ($000) $24 Shares 178 Est. Cost $135.23 Unrealized —

NVO Novo-Nordisk As Vormal F Sponsored ADR 0.0%

Value ($000) $24 Shares 428 Est. Cost $55.49 Unrealized —

IREN Iren LTD F 0.0%

Value ($000) $23 Shares 500 Est. Cost $24.29 Unrealized +112.4%

LH Labcorp HLDGS Inc 0.0%

Value ($000) $23 Shares 82 Est. Cost $266.78 Unrealized -0.6%

CTRA Cabot Oil & Gas Corp 0.0%

Value ($000) $23 Shares 989 Est. Cost $23.81 Unrealized +5.4%

CWT California Water Service Group Com 0.0%

Value ($000) $23 Shares 504 Est. Cost $45.27 Unrealized -0.3%

CARR Carrier Global Corp 0.0%

Value ($000) $23 Shares 385 Est. Cost $67.63 Unrealized -17.9%

APD Air Prod & Chemicals 0.0%

Value ($000) $23 Shares 83 Est. Cost $285.50 Unrealized -11.9%

FTEC Fidelity MSCI Infor Tech Indx ETF 0.0%

Value ($000) $22 Shares 100 Est. Cost $222.17 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 0.0%

Value ($000) $22 Shares 655 Est. Cost $33.38 Unrealized —

IBKR Interactive Brokers Grou Class A 0.0%

Value ($000) $21 Shares 304 Est. Cost $62.79 Unrealized +6.5%

ITW Illinois Tool Works 0.0%

Value ($000) $20 Shares 77 Est. Cost $257.33 Unrealized -3.8%

VT Vanguard Total World Stock ETF 0.0%

Value ($000) $20 Shares 145 Est. Cost $138.19 Unrealized —

USB U S Bancorp 0.0%

Value ($000) $19 Shares 399 Est. Cost $46.35 Unrealized +5.1%

DDWM Wisdomtree Dynamc Intl Equity ETF 0.0%

Value ($000) $19 Shares 459 Est. Cost $41.80 Unrealized —

LPLA LPL Finl HLDGS 0.0%

Value ($000) $19 Shares 57 Est. Cost $362.48 Unrealized -2.4%

DDOG Datadog Inc Class A 0.0%

Value ($000) $19 Shares 132 Est. Cost $137.70 Unrealized +14.8%

CLX Clorox Co Com 0.0%

Value ($000) $18 Shares 150 Est. Cost $122.24 Unrealized -11.4%

D Dominion Energy Inc 0.0%

Value ($000) $18 Shares 301 Est. Cost $58.31 Unrealized +2.5%

BA Boeing Co 0.0%

Value ($000) $18 Shares 85 Est. Cost $225.47 Unrealized -8.8%

DOCS Doximity Inc Class A 0.0%

Value ($000) $18 Shares 250 Est. Cost $65.20 Unrealized -13.9%

INTC Intel Corp 0.0%

Value ($000) $18 Shares 533 Est. Cost $24.23 Unrealized +55.9%

CRM Salesforce Com 0.0%

Value ($000) $18 Shares 74 Est. Cost $251.43 Unrealized -1.3%

ISTB iShares Core 1-5 Year Usd Bond ETF 0.0%

Value ($000) $17 Shares 355 Est. Cost $48.84 Unrealized —

CRBG Corebridge Finl Inc 0.0%

Value ($000) $17 Shares 532 Est. Cost $33.71 Unrealized -9.4%

HII Huntington Ingalls Industries Com 0.0%

Value ($000) $17 Shares 59 Est. Cost $264.43 Unrealized +17.0%

VZ Verizon Communicatn 0.0%

Value ($000) $17 Shares 385 Est. Cost $42.49 Unrealized -4.7%

AMGN Amgen Inc. 0.0%

Value ($000) $17 Shares 60 Est. Cost $286.59 Unrealized +10.2%

VFH Vanguard Financials ETF IV 0.0%

Value ($000) $17 Shares 127 Est. Cost $131.66 Unrealized —

CTVA Corteva Inc 0.0%

Value ($000) $17 Shares 247 Est. Cost $72.16 Unrealized -10.6%

COP Conocophillips 0.0%

Value ($000) $16 Shares 174 Est. Cost $93.28 Unrealized -3.5%

MP MP Materials Corp 0.0%

Value ($000) $16 Shares 245 Est. Cost $62.91 Unrealized +0.8%

RF Regions Finl Co 0.0%

Value ($000) $16 Shares 611 Est. Cost $25.54 Unrealized -0.6%

DOV Dover Corp Com 0.0%

Value ($000) $16 Shares 96 Est. Cost $178.62 Unrealized +1.8%

DLTR Dollar Tree Inc 0.0%

Value ($000) $16 Shares 169 Est. Cost $107.01 Unrealized +0.1%

FSRNX Fidelity Real Estate Index 0.0%

Value ($000) $16 Shares 937 Est. Cost $16.81 Unrealized —

SHW Sherwin Williams Co 0.0%

Value ($000) $15 Shares 44 Est. Cost $351.39 Unrealized -4.9%

WRB Berkley W R Corp 0.0%

Value ($000) $15 Shares 190 Est. Cost $70.00 Unrealized +3.9%

ECG Everus Constr Group Inc 0.0%

Value ($000) $14 Shares 169 Est. Cost $74.30 Unrealized +20.4%

WMB Williams Companies 0.0%

Value ($000) $14 Shares 228 Est. Cost $57.82 Unrealized +3.9%

IHE iShares US Pharmaceuticals ETF 0.0%

Value ($000) $14 Shares 192 Est. Cost $72.56 Unrealized —

HYLS First Trust Tactical High Yield ETF 0.0%

Value ($000) $14 Shares 330 Est. Cost $42.05 Unrealized —

POWR iShares MSCI Global Engy Prod ETF 0.0%

Value ($000) $14 Shares 550 Est. Cost $25.09 Unrealized —

GM General Motors Co 0.0%

Value ($000) $13 Shares 221 Est. Cost $55.55 Unrealized +26.7%

EWJ iShares MSCI Japan ETF 0.0%

Value ($000) $13 Shares 167 Est. Cost $80.13 Unrealized —

ODFL Old Dominion Freight 0.0%

Value ($000) $13 Shares 93 Est. Cost $152.59 Unrealized -6.2%

TMO Thermo Fisher SCNTFC 0.0%

Value ($000) $13 Shares 27 Est. Cost $464.78 Unrealized +21.6%

BSY Bentley SYS Inc Class B 0.0%

Value ($000) $13 Shares 253 Est. Cost $54.63 Unrealized -16.7%

SBUX Starbucks Corp 0.0%

Value ($000) $13 Shares 153 Est. Cost $88.57 Unrealized -5.1%

LII Lennox Interntnl 0.0%

Value ($000) $13 Shares 24 Est. Cost $581.04 Unrealized -14.0%

EW Edwards Lifesciences 0.0%

Value ($000) $13 Shares 163 Est. Cost $78.13 Unrealized +5.0%

C Citigroup Inc 0.0%

Value ($000) $13 Shares 125 Est. Cost $94.11 Unrealized +10.1%

XLB SPDR Fund Materials Select Sectr ETF 0.0%

Value ($000) $13 Shares 141 Est. Cost $89.62 Unrealized —

CRNC Cerence Inc 0.0%

Value ($000) $13 Shares 1,010 Est. Cost $10.25 Unrealized +7.2%

KNF Knife Riv HLDG Co 0.0%

Value ($000) $13 Shares 163 Est. Cost $81.68 Unrealized -14.0%

PEG Pub SVC Enterpise GP 0.0%

Value ($000) $12 Shares 150 Est. Cost $82.72 Unrealized -2.0%

MDU M D U Resources GRP 0.0%

Value ($000) $12 Shares 694 Est. Cost $16.46 Unrealized +18.9%

BJ BJS WHSL Club HLDGS Inc 0.0%

Value ($000) $12 Shares 133 Est. Cost $102.22 Unrealized -10.2%

SLV iShares Silver Trust ETF 0.0%

Value ($000) $12 Shares 292 Est. Cost $42.37 Unrealized —

ZWS Zurn Elkay WTR Solutions 0.0%

Value ($000) $12 Shares 263 Est. Cost $42.93 Unrealized +8.9%

AFL Aflac Inc 0.0%

Value ($000) $12 Shares 109 Est. Cost $104.19 Unrealized +5.4%

EELV Invesco S&P Emerging Markets Low Volatility 0.0%

Value ($000) $12 Shares 454 Est. Cost $26.59 Unrealized —

HCA Hca Healthcare Inc 0.0%

Value ($000) $12 Shares 28 Est. Cost $386.45 Unrealized +20.0%

OXY Occidental Petrol Co 0.0%

Value ($000) $12 Shares 250 Est. Cost $44.74 Unrealized -7.1%

TEL Te Connectivity PLC F 0.0%

Value ($000) $12 Shares 54 Est. Cost $200.01 Unrealized +15.6%

IT Gartner Inc 0.0%

Value ($000) $12 Shares 45 Est. Cost $291.66 Unrealized -17.5%

GLD SPDR Gold Shares ETF IV 0.0%

Value ($000) $12 Shares 33 Est. Cost $355.48 Unrealized —

WM Waste Management Inc 0.0%

Value ($000) $12 Shares 53 Est. Cost $223.68 Unrealized -5.0%

ITOT iShares Total US Stock Market ETF 0.0%

Value ($000) $12 Shares 80 Est. Cost $145.65 Unrealized —

APP Applovin Corp Class A 0.0%

Value ($000) $11 Shares 16 Est. Cost $461.14 Unrealized +36.6%

AEP Amer Electric PWR Co 0.0%

Value ($000) $11 Shares 101 Est. Cost $108.19 Unrealized +8.8%

ROL Rollins Inc 0.0%

Value ($000) $11 Shares 191 Est. Cost $56.61 Unrealized +3.6%

SCHF Schwab International Equity ETF 0.0%

Value ($000) $11 Shares 479 Est. Cost $23.30 Unrealized —

NOW Service Now Inc 0.0%

Value ($000) $11 Shares 12 Est. Cost $186.78 Unrealized -8.2%

CHD Church & Dwight Co 0.0%

Value ($000) $11 Shares 123 Est. Cost $93.26 Unrealized -8.6%

SCHB Schwab US Broad Market ETF 0.0%

Value ($000) $11 Shares 417 Est. Cost $25.68 Unrealized —

RBLX Roblox Corp Class A 0.0%

Value ($000) $11 Shares 77 Est. Cost $124.28 Unrealized -14.6%

OLED Universal Display Co 0.0%

Value ($000) $10 Shares 73 Est. Cost $144.44 Unrealized -10.5%

NXPI NXP Semiconductors F 0.0%

Value ($000) $10 Shares 45 Est. Cost $223.02 Unrealized -4.2%

XSMO Invesco S & P SMLCP Momentm ETF 0.0%

Value ($000) $10 Shares 139 Est. Cost $73.57 Unrealized —

ALLE Allegion Pub LTD Co F 0.0%

Value ($000) $10 Shares 57 Est. Cost $165.14 Unrealized +0.9%

ICE Intercontinental Exc 0.0%

Value ($000) $10 Shares 60 Est. Cost $177.73 Unrealized -12.1%

PCAR Paccar Inc 0.0%

Value ($000) $10 Shares 102 Est. Cost $96.91 Unrealized +4.4%

SNA Snap On Inc 0.0%

Value ($000) $10 Shares 29 Est. Cost $323.82 Unrealized +5.1%

FIX Comfort SYS USA Inc 0.0%

Value ($000) $10 Shares 12 Est. Cost $677.11 Unrealized +36.3%

NOC Northrop Grumman Co 0.0%

Value ($000) $10 Shares 16 Est. Cost $563.27 Unrealized +2.8%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $10 Shares 200 Est. Cost $47.75 Unrealized -13.8%

IXN iShares Global Tech ETF 0.0%

Value ($000) $10 Shares 92 Est. Cost $103.63 Unrealized —

TDY Teledyne Technologie 0.0%

Value ($000) $9 Shares 16 Est. Cost $547.47 Unrealized -3.8%

HON Honeywell Intl Inc 0.0%

Value ($000) $9 Shares 43 Est. Cost $207.11 Unrealized -5.8%

LIN Linde PLC F 0.0%

Value ($000) $9 Shares 19 Est. Cost $470.63 Unrealized -9.2%

HOUR Hour Loop Inc Com 0.0%

Value ($000) $9 Shares 3,000 Est. Cost $2.15 Unrealized -0.8%

SMMV iShares MSCI USA Small-Cap Min Vol Factor 0.0%

Value ($000) $9 Shares 203 Est. Cost $43.05 Unrealized —

PTC PTC Inc 0.0%

Value ($000) $9 Shares 43 Est. Cost $203.90 Unrealized -8.9%

BMRN Biomarin Pharmaceutl 0.0%

Value ($000) $9 Shares 161 Est. Cost $57.19 Unrealized -4.8%

MRSH Marsh & MC Lennan Co 0.0%

Value ($000) $9 Shares 43 Est. Cost $204.01 Unrealized -8.6%

IWL iShares Russell Top 200 ETF 0.0%

Value ($000) $9 Shares 52 Est. Cost $166.10 Unrealized —

FTS Fortis Inc 0.0%

Value ($000) $9 Shares 170 Est. Cost $48.55 Unrealized +4.7%

NDSN Nordson Corp 0.0%

Value ($000) $9 Shares 38 Est. Cost $219.03 Unrealized +7.0%

AZO Autozone Inc 0.0%

Value ($000) $9 Shares 2 Est. Cost $4011.66 Unrealized -5.8%

ECL Ecolab Inc 0.0%

Value ($000) $9 Shares 31 Est. Cost $270.32 Unrealized -1.7%

HAPI Harbor Human CPL FCR US LG CP ETF 0.0%

Value ($000) $8 Shares 208 Est. Cost $40.26 Unrealized —

UBER Uber Technologies Inc 0.0%

Value ($000) $8 Shares 83 Est. Cost $93.52 Unrealized -3.7%

PINS Pinterest Inc Class A 0.0%

Value ($000) $8 Shares 250 Est. Cost $36.26 Unrealized -20.6%

SNPS Synopsys Inc 0.0%

Value ($000) $8 Shares 16 Est. Cost $565.30 Unrealized -21.4%

OLLI Ollies Bargain Outlet HL 0.0%

Value ($000) $8 Shares 61 Est. Cost $132.75 Unrealized -9.2%

DD DuPont De Nemours Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $31.14 Unrealized +20.0%

ANET Arista Networks Inc 0.0%

Value ($000) $8 Shares 53 Est. Cost $128.77 Unrealized +6.9%

— Unilever PLC F Sponsored ADR 0.0%

Value ($000) $8 Shares 129 Est. Cost $59.28 Unrealized —

BMY Bristol-Myers Squibb 0.0%

Value ($000) $8 Shares 167 Est. Cost $45.51 Unrealized +4.4%

MSI Motorola Solutions Inc 0.0%

Value ($000) $7 Shares 16 Est. Cost $448.33 Unrealized -10.6%

FSLR First Solar Inc 0.0%

Value ($000) $7 Shares 33 Est. Cost $191.94 Unrealized +31.4%

GSLC Goldman Sachs ETF Trust Active Beta U S Large Cap Eq 0.0%

Value ($000) $7 Shares 55 Est. Cost $130.27 Unrealized —

CLS Celestica Inc F Class Equity 0.0%

Value ($000) $7 Shares 29 Est. Cost $201.61 Unrealized +49.5%

ZBRA Zebra Technologies Class A 0.0%

Value ($000) $7 Shares 24 Est. Cost $319.44 Unrealized -16.3%

BFAM Bright Horizons Family S 0.0%

Value ($000) $7 Shares 64 Est. Cost $115.81 Unrealized -12.9%

URI United Rentals Inc 0.0%

Value ($000) $7 Shares 7 Est. Cost $888.48 Unrealized -2.4%

RCL Royal Caribbean Group F 0.0%

Value ($000) $7 Shares 21 Est. Cost $332.02 Unrealized -15.2%

APO Apollo Global MGMT Inc N 0.0%

Value ($000) $7 Shares 51 Est. Cost $140.75 Unrealized -5.8%

CAH Cardinal Health Inc 0.0%

Value ($000) $7 Shares 43 Est. Cost $153.58 Unrealized +22.2%

IYH iShares US Healthcare ETF IV 0.0%

Value ($000) $7 Shares 115 Est. Cost $58.62 Unrealized —

PGR Progressive Co Ohio 0.0%

Value ($000) $7 Shares 27 Est. Cost $231.70 Unrealized -8.4%

CDNS Cadence Design SYS 0.0%

Value ($000) $7 Shares 19 Est. Cost $344.03 Unrealized -5.1%

CHH Choice Hotels Intl Inc 0.0%

Value ($000) $7 Shares 61 Est. Cost $121.41 Unrealized -21.8%

EME Emcor Group Inc 0.0%

Value ($000) $6 Shares 10 Est. Cost $606.37 Unrealized +6.8%

ORLY O Reilly Automotive 0.0%

Value ($000) $6 Shares 60 Est. Cost $100.52 Unrealized -2.8%

PYPL Paypal Holdings Incorpor 0.0%

Value ($000) $6 Shares 96 Est. Cost $70.32 Unrealized -7.8%

ZBH Zimmer Biomet Holdings Inc Com 0.0%

Value ($000) $6 Shares 65 Est. Cost $98.59 Unrealized -4.1%

CGW Invsc S P Global Water Index ETF 0.0%

Value ($000) $6 Shares 99 Est. Cost $64.24 Unrealized —

SPGI S&P Global Inc 0.0%

Value ($000) $6 Shares 13 Est. Cost $533.84 Unrealized -7.4%

RKLB Rocket Lab Corp 0.0%

Value ($000) $6 Shares 130 Est. Cost $45.36 Unrealized +26.4%

AZN Astrazeneca PLC F Sponsored ADR 0.0%

Value ($000) $6 Shares 80 Est. Cost $76.72 Unrealized —

PRU Prudential Finl 0.0%

Value ($000) $6 Shares 59 Est. Cost $103.23 Unrealized +3.2%

CRL Charles River Labs 0.0%

Value ($000) $6 Shares 39 Est. Cost $158.82 Unrealized +14.2%

VONE Vanguard Russell 1000 ETF 0.0%

Value ($000) $6 Shares 20 Est. Cost $302.35 Unrealized —

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $6 Shares 25 Est. Cost $240.40 Unrealized —

JLL Jones Lang Lasalle Inc 0.0%

Value ($000) $6 Shares 20 Est. Cost $285.67 Unrealized +9.7%

T A T & T Inc 0.0%

Value ($000) $6 Shares 211 Est. Cost $28.07 Unrealized -9.9%

OMC Omnicom Group Inc 0.0%

Value ($000) $6 Shares 72 Est. Cost $74.34 Unrealized +1.9%

TRV Travelers Companies 0.0%

Value ($000) $6 Shares 21 Est. Cost $265.92 Unrealized +5.5%

FBND Fidelity Total Bond ETF 0.0%

Value ($000) $6 Shares 126 Est. Cost $46.40 Unrealized —

SITE Siteone Landscape Supply 0.0%

Value ($000) $6 Shares 45 Est. Cost $135.67 Unrealized -6.7%

VHT Vanguard Health Care ETF IV 0.0%

Value ($000) $6 Shares 22 Est. Cost $259.59 Unrealized —

LQD iShares iBoxx Invt Grade Bond ETF 0.0%

Value ($000) $6 Shares 50 Est. Cost $111.48 Unrealized —

CTAS Cintas Corp 0.0%

Value ($000) $6 Shares 27 Est. Cost $212.83 Unrealized -11.6%

BK Bank Of NY Mellon Co 0.0%

Value ($000) $5 Shares 49 Est. Cost $101.35 Unrealized +9.0%

VNOM Viper Energy Inc New Class A 0.0%

Value ($000) $5 Shares 139 Est. Cost $38.10 Unrealized -0.6%

ACM Aecom 0.0%

Value ($000) $5 Shares 40 Est. Cost $120.14 Unrealized -2.4%

MRNA Moderna Inc 0.0%

Value ($000) $5 Shares 201 Est. Cost $27.90 Unrealized -2.6%

ADI Analog Devices Inc 0.0%

Value ($000) $5 Shares 21 Est. Cost $238.95 Unrealized +4.9%

IDXX Idexx Labs Inc 0.0%

Value ($000) $5 Shares 8 Est. Cost $606.98 Unrealized +12.2%

XLF Select STR Financial Select SPDR ETF 0.0%

Value ($000) $5 Shares 92 Est. Cost $53.88 Unrealized —

CHE Chemed Corp New 0.0%

Value ($000) $5 Shares 11 Est. Cost $451.98 Unrealized -3.8%

BP BP PLC F Sponsored ADR 0.0%

Value ($000) $5 Shares 142 Est. Cost $34.46 Unrealized —

PANW Palo Alto Networks 0.0%

Value ($000) $5 Shares 24 Est. Cost $191.42 Unrealized +5.4%

KKR KKR & Co Inc 0.0%

Value ($000) $5 Shares 37 Est. Cost $141.65 Unrealized -12.3%

MCO Moodys Corp 0.0%

Value ($000) $5 Shares 10 Est. Cost $502.63 Unrealized -3.0%

ICLR Icon PLC F 0.0%

Value ($000) $5 Shares 27 Est. Cost $167.36 Unrealized +6.4%

VOOG Vanguard S&P 500 Growth ETF 0.0%

Value ($000) $5 Shares 11 Est. Cost $428.82 Unrealized —

EA Electronic Arts Inc 0.0%

Value ($000) $5 Shares 23 Est. Cost $165.25 Unrealized +22.1%

MPWR Monolithic Power SYS 0.0%

Value ($000) $5 Shares 5 Est. Cost $808.07 Unrealized +18.9%

MELI Mercadolibre Inc 0.0%

Value ($000) $5 Shares 2 Est. Cost $2400.46 Unrealized -12.5%

EXP Eagle Matls Inc 0.0%

Value ($000) $5 Shares 20 Est. Cost $226.24 Unrealized -2.5%

EXPO Exponent Inc 0.0%

Value ($000) $5 Shares 67 Est. Cost $70.97 Unrealized -1.3%

VMC Vulcan Matls Co 0.0%

Value ($000) $5 Shares 15 Est. Cost $283.25 Unrealized +3.5%

TW Tradeweb MKTS Inc Class A 0.0%

Value ($000) $5 Shares 41 Est. Cost $128.54 Unrealized -16.5%

TMUS T-Mobile US Inc 0.0%

Value ($000) $5 Shares 19 Est. Cost $240.31 Unrealized -12.1%

ACGL Arch Cap Group LTD F 0.0%

Value ($000) $5 Shares 50 Est. Cost $89.67 Unrealized +2.0%

SMG Scotts Miracle Gro Co 0.0%

Value ($000) $4 Shares 79 Est. Cost $61.29 Unrealized -10.0%

WSO Watsco Inc 0.0%

Value ($000) $4 Shares 11 Est. Cost $427.59 Unrealized -16.5%

F Ford Motor Co 0.0%

Value ($000) $4 Shares 369 Est. Cost $11.33 Unrealized +13.3%

TLT Put Ishr 20 TSY 0.0%

Value ($000) $4 Shares 49 Est. Cost $89.37 Unrealized —

APYX Apyx Medical Corp 0.0%

Value ($000) $4 Shares 1,993 Est. Cost $2.12 Unrealized +64.8%

EFG iShares MSCI EAFE Growth ETF 0.0%

Value ($000) $4 Shares 37 Est. Cost $114.51 Unrealized —

RGTI Rigetti Computing Inc 0.0%

Value ($000) $4 Shares 139 Est. Cost $17.53 Unrealized +86.0%

RELX Relx PLC F Sponsored ADR 0.0%

Value ($000) $4 Shares 84 Est. Cost $47.76 Unrealized —

GAP Gap Inc 0.0%

Value ($000) $4 Shares 186 Est. Cost $21.31 Unrealized +12.9%

LUV Southwest Airlines 0.0%

Value ($000) $4 Shares 123 Est. Cost $32.43 Unrealized +7.3%

GWW WW Grainger Inc 0.0%

Value ($000) $4 Shares 4 Est. Cost $1000.75 Unrealized -3.2%

MFG Mizuho Finl Group Inc F Sponsored ADR 0.0%

Value ($000) $4 Shares 567 Est. Cost $6.70 Unrealized —

TT Trane Technologies PLC F 0.0%

Value ($000) $4 Shares 9 Est. Cost $426.60 Unrealized -3.0%

VLUE iShares MSCI USA Value Factor ETF 0.0%

Value ($000) $4 Shares 30 Est. Cost $125.17 Unrealized —

AI C3 Ai Inc Class A 0.0%

Value ($000) $4 Shares 216 Est. Cost $20.88 Unrealized -23.6%

DOW Dow Inc 0.0%

Value ($000) $4 Shares 156 Est. Cost $24.31 Unrealized -6.3%

ETR Entergy Corp 0.0%

Value ($000) $4 Shares 38 Est. Cost $87.11 Unrealized +8.5%

JOBY Joby Aviation Inc F Class A 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.19 Unrealized +1.1%

FISV Fiserv Inc 0.0%

Value ($000) $3 Shares 25 Est. Cost $143.31 Unrealized -41.5%

— MR Cooper Group Inc 0.0%

Value ($000) $3 Shares 15 Est. Cost $212.80 Unrealized —

SPIP SPDR Portfolio TIPS ETF 0.0%

Value ($000) $3 Shares 120 Est. Cost $26.28 Unrealized —

DTE Dte Energy Co 0.0%

Value ($000) $3 Shares 22 Est. Cost $134.89 Unrealized -0.1%

MDT Medtronic PLC F 0.0%

Value ($000) $3 Shares 32 Est. Cost $91.27 Unrealized +6.4%

FICO Fair Isaac Corp 0.0%

Value ($000) $3 Shares 2 Est. Cost $1503.82 Unrealized +14.5%

HLN Haleon PLC F Sponsored ADR 0.0%

Value ($000) $3 Shares 333 Est. Cost $8.97 Unrealized —

HUBS Hubspot Inc 0.0%

Value ($000) $3 Shares 6 Est. Cost $503.08 Unrealized -17.7%

CCEP Coca-Cola Europacific F 0.0%

Value ($000) $3 Shares 31 Est. Cost $91.34 Unrealized -1.9%

— Lithium Americas Corp Com 0.0%

Value ($000) $3 Shares 480 Est. Cost $5.71 Unrealized —

RMD Resmed Inc 0.0%

Value ($000) $3 Shares 10 Est. Cost $272.23 Unrealized -6.2%

METC Ramaco Res Inc Class A 0.0%

Value ($000) $3 Shares 82 Est. Cost $23.24 Unrealized +13.0%

ELV Anthem Inc 0.0%

Value ($000) $3 Shares 8 Est. Cost $308.14 Unrealized +9.3%

OUNZ Vaneck Merk Gold ETF 0.0%

Value ($000) $3 Shares 70 Est. Cost $37.19 Unrealized —

PLNT Planet Fitness Inc Class A 0.0%

Value ($000) $3 Shares 25 Est. Cost $106.30 Unrealized -3.2%

MDLZ Mondelez Intl Class A 0.0%

Value ($000) $3 Shares 41 Est. Cost $63.41 Unrealized -10.0%

EOG Eog Resources Inc 0.0%

Value ($000) $3 Shares 23 Est. Cost $117.95 Unrealized -9.1%

ILMN Illumina Inc 0.0%

Value ($000) $3 Shares 27 Est. Cost $99.18 Unrealized +18.4%

CSGP Costar Group Inc 0.0%

Value ($000) $3 Shares 30 Est. Cost $88.37 Unrealized -19.8%

CVS CVS Health Corp 0.0%

Value ($000) $2 Shares 33 Est. Cost $67.82 Unrealized +16.0%

ROK Rockwell Automation 0.0%

Value ($000) $2 Shares 7 Est. Cost $343.44 Unrealized +9.3%

GD General Dynamics Co 0.0%

Value ($000) $2 Shares 7 Est. Cost $313.76 Unrealized +8.6%

EBAY eBay Inc 0.0%

Value ($000) $2 Shares 26 Est. Cost $87.96 Unrealized -1.8%

EQT EQT Corp 0.0%

Value ($000) $2 Shares 42 Est. Cost $52.61 Unrealized +6.7%

NBIX Neurocrine Biosciences I 0.0%

Value ($000) $2 Shares 16 Est. Cost $135.50 Unrealized +6.9%

W Wayfair Inc Class A 0.0%

Value ($000) $2 Shares 24 Est. Cost $73.26 Unrealized +31.3%

TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.0%

Value ($000) $2 Shares 46 Est. Cost $45.57 Unrealized —

HDB HDFC BK LTD F Sponsored ADR 0.0%

Value ($000) $2 Shares 58 Est. Cost $34.16 Unrealized —

DGICA Donegal Group Inc Class A 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.86 Unrealized +8.5%

UBS UBS Group AG F 0.0%

Value ($000) $2 Shares 47 Est. Cost $38.84 Unrealized +4.0%

NSC Norfolk Southern Co 0.0%

Value ($000) $2 Shares 6 Est. Cost $276.03 Unrealized +4.6%

AEE Ameren Corp 0.0%

Value ($000) $2 Shares 18 Est. Cost $98.57 Unrealized +3.5%

FND Floor & Decor HLDGS Inc Class A 0.0%

Value ($000) $2 Shares 25 Est. Cost $81.96 Unrealized -20.9%

WEC W E C Energy Group Inc 0.0%

Value ($000) $2 Shares 16 Est. Cost $107.11 Unrealized +3.0%

PKG Packaging Corp Amer 0.0%

Value ($000) $2 Shares 8 Est. Cost $204.01 Unrealized -0.8%

PII Polaris Industries 0.0%

Value ($000) $2 Shares 30 Est. Cost $53.92 Unrealized +22.1%

BKCH Global X Blockchain ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $86.35 Unrealized —

CMI Cummins Inc 0.0%

Value ($000) $2 Shares 4 Est. Cost $380.68 Unrealized +22.5%

LCII Lci Inds 0.0%

Value ($000) $2 Shares 18 Est. Cost $98.16 Unrealized +7.7%

CDW CDW Corp 0.0%

Value ($000) $2 Shares 10 Est. Cost $168.81 Unrealized -12.9%

G Genpact Limited F 0.0%

Value ($000) $2 Shares 39 Est. Cost $43.82 Unrealized -1.3%

HQY Healthequity Inc 0.0%

Value ($000) $2 Shares 17 Est. Cost $94.11 Unrealized +1.7%

XYZ Square Inc Class A 0.0%

Value ($000) $2 Shares 22 Est. Cost $74.85 Unrealized -7.8%

DAL Delta Air Lines Inc Del 0.0%

Value ($000) $2 Shares 28 Est. Cost $56.83 Unrealized +9.9%

IQLT Ishs MSCI Intl Quality Fact ETF 0.0%

Value ($000) $2 Shares 35 Est. Cost $44.20 Unrealized —

VLO Valero Energy Corp 0.0%

Value ($000) $2 Shares 9 Est. Cost $147.81 Unrealized +14.2%

WAT Waters Corp 0.0%

Value ($000) $1 Shares 5 Est. Cost $301.75 Unrealized +21.9%

SPYM SPDR Portfolio S&P 500 ETF 0.0%

Value ($000) $1 Shares 19 Est. Cost $78.32 Unrealized —

GDXJ Vaneck Junior Gold Miners ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $99.00 Unrealized —

ARGX Argenx Se F Unsponsored ADR 0.0%

Value ($000) $1 Shares 2 Est. Cost $737.50 Unrealized —

CHTR Charter Communicatn Class A 0.0%

Value ($000) $1 Shares 5 Est. Cost $302.19 Unrealized -25.6%

MGA Magna Intl Inc F 0.0%

Value ($000) $1 Shares 29 Est. Cost $43.84 Unrealized +11.5%

SOFI Sofi Technologies Inc 0.0%

Value ($000) $1 Shares 50 Est. Cost $23.73 Unrealized +17.4%

NVAX Novavax Inc 0.0%

Value ($000) $1 Shares 150 Est. Cost $7.78 Unrealized -3.1%

GSHD Goosehead Ins Inc Class A 0.0%

Value ($000) $1 Shares 17 Est. Cost $88.10 Unrealized -19.1%

IUSB iShares Total Usd Bond Market ETF 0.0%

Value ($000) $1 Shares 27 Est. Cost $46.70 Unrealized —

IWS iShares Russell Mid Cap Value ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $139.67 Unrealized —

GEV GE Vernova Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $605.52 Unrealized +0.6%

VBK Vanguard Small Cap Growth ETF IV 0.0%

Value ($000) $1 Shares 4 Est. Cost $299.75 Unrealized —

CMS C M S Energy Corp 0.0%

Value ($000) $1 Shares 16 Est. Cost $71.07 Unrealized +2.0%

XMLV Invesco S&P Midcap Low Volatility ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $63.56 Unrealized —

DFEN Direxn DLY Arspc DFNS BL 3X SHRS ETF 0.0%

Value ($000) $1 Shares 16 Est. Cost $68.75 Unrealized —

NLR Vaneck Uranium And Nuclear ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $136.63 Unrealized —

COIN Coinbase Global Inc 0.0%

Value ($000) $1 Shares 3 Est. Cost $339.07 Unrealized -12.1%

SRTA Blade Air Mobility Inc Class A 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.42 Unrealized +9.5%

YETI Yeti HLDGS Inc 0.0%

Value ($000) $1 Shares 30 Est. Cost $34.95 Unrealized +10.1%

DFIV Dimensional International Val ETF 0.0%

Value ($000) $1 Shares 21 Est. Cost $46.14 Unrealized —

— Invesco Exchange Traded Fund T S&P500 Low Vol ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $73.46 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $1 Shares 34 Est. Cost $27.06 Unrealized —

ALB Albemarle Corp 0.0%

Value ($000) $1 Shares 11 Est. Cost $76.57 Unrealized +47.9%

BATRA Atlanta Braves HLDGS Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $47.28 Unrealized -9.1%

PJT PJT Partners Inc Class A 0.0%

Value ($000) $1 Shares 5 Est. Cost $179.55 Unrealized -4.8%

DLN Wisdomtree US Largecap Dividend ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $87.00 Unrealized —

SNY Sanofi S A F Sponsored ADR 0.0%

Value ($000) $1 Shares 18 Est. Cost $47.22 Unrealized —

CFG Citizens Finl Group Inc 0.0%

Value ($000) $1 Shares 16 Est. Cost $49.19 Unrealized +8.9%

AFRM Affirm HLDGS Inc Class A 0.0%

Value ($000) $1 Shares 11 Est. Cost $76.10 Unrealized -5.4%

WST West Pharmaceutical SVCS 0.0%

Value ($000) $1 Shares 3 Est. Cost $242.79 Unrealized +12.6%

— Invesco Exchange Traded Fund T S&P Intl Low ETF 0.0%

Value ($000) $1 Shares 22 Est. Cost $33.50 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $98.86 Unrealized —

PLAB Photronics Inc 0.0%

Value ($000) $1 Shares 30 Est. Cost $21.39 Unrealized +20.6%

MSGS Madison Square Garden SP Class A 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.99 Unrealized +11.0%

EIX Edison Intl 0.0%

Value ($000) $1 Shares 12 Est. Cost $53.10 Unrealized +8.0%

VTRS Viatris Inc 0.0%

Value ($000) $1 Shares 62 Est. Cost $9.56 Unrealized +12.1%

EWC iShares MSCI Canada ETF 0.0%

Value ($000) $1 Shares 12 Est. Cost $50.58 Unrealized —

MAS Masco Corp 0.0%

Value ($000) $1 Shares 8 Est. Cost $69.90 Unrealized -7.4%

POR Portland Generl Elec 0.0%

Value ($000) $1 Shares 12 Est. Cost $41.05 Unrealized +13.9%

PENN Penn NTNL Gaming 0.0%

Value ($000) $1 Shares 28 Est. Cost $18.76 Unrealized -16.8%

LULU Lululemon Athletica 0.0%

Value ($000) $1 Shares 3 Est. Cost $200.38 Unrealized -9.6%

EFX Equifax Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $250.41 Unrealized -12.7%

BUZZ Vaneck Social Sentiment ETF 0.0%

Value ($000) $1 Shares 14 Est. Cost $36.00 Unrealized —

MU Micron Technology Inc 0.0%

Value ($000) $1 Shares 3 Est. Cost $127.82 Unrealized +79.4%

EEM iShares MSCI Emerging Markets ETF 0.0%

Value ($000) $0 Shares 9 Est. Cost $53.44 Unrealized —

EMB iShares JP Morgan Usd Emerging Marke 0.0%

Value ($000) $0 Shares 5 Est. Cost $95.20 Unrealized —

CBRE Cbre Group Inc Class A 0.0%

Value ($000) $0 Shares 3 Est. Cost $154.70 Unrealized +1.6%

AIG American Intl Group Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $79.11 Unrealized +0.7%

HOOD Robinhood MKTS Inc Class A 0.0%

Value ($000) $0 Shares 3 Est. Cost $109.05 Unrealized +19.3%

PWP Perella Weinberg Partner Class A 0.0%

Value ($000) $0 Shares 20 Est. Cost $21.18 Unrealized -12.3%

BKLN Invesco Senior Loan ETF 0.0%

Value ($000) $0 Shares 20 Est. Cost $21.00 Unrealized —

NGG NTNL Grid PLC F Sponsored ADR 0.0%

Value ($000) $0 Shares 6 Est. Cost $69.17 Unrealized —

FCEL Fuelcell Energy Inc 0.0%

Value ($000) $0 Shares 51 Est. Cost $5.44 Unrealized +50.4%

UFO Procure Space ETF 0.0%

Value ($000) $0 Shares 11 Est. Cost $35.82 Unrealized —

IE Ivanhoe Elec Inc 0.0%

Value ($000) $0 Shares 30 Est. Cost $9.89 Unrealized +44.8%

DKNG Draftkings Inc New Class A 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.34 Unrealized -25.8%

HDV iShares Core High Dividend ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $122.33 Unrealized —

MC Moelis & Co Class A 0.0%

Value ($000) $0 Shares 5 Est. Cost $69.74 Unrealized -5.7%

ECOR Electrocore Inc 0.0%

Value ($000) $0 Shares 66 Est. Cost $5.83 Unrealized -14.0%

WSFS W S F S Finl Co 0.0%

Value ($000) $0 Shares 6 Est. Cost $56.46 Unrealized -3.1%

JMEE JP Morgan ETF Trust Market Exp Ansion Enhanced E 0.0%

Value ($000) $0 Shares 5 Est. Cost $63.40 Unrealized —

GETY Getty Images HLDGS Inc Class A 0.0%

Value ($000) $0 Shares 150 Est. Cost $1.85 Unrealized -7.1%

SHOP Shopify Inc F Class A 0.0%

Value ($000) $0 Shares 2 Est. Cost $135.57 Unrealized +18.4%

— Eaton Vance Enhanced EQT 0.0%

Value ($000) $0 Shares 13 Est. Cost $21.08 Unrealized —

DKS Dicks Sporting Goods 0.0%

Value ($000) $0 Shares 1 Est. Cost $215.56 Unrealized +0.7%

GRAL Grail Inc Class Equity 0.0%

Value ($000) $0 Shares 4 Est. Cost $38.21 Unrealized +126.1%

CMPS Compass Pathways ADR F Unsponsored ADR 0.0%

Value ($000) $0 Shares 40 Est. Cost $5.72 Unrealized —

— Atai Life Sciences B V F 0.0%

Value ($000) $0 Shares 40 Est. Cost $5.30 Unrealized —

LAZ Lazard Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $53.93 Unrealized -7.5%

FSTA Fidelity MSCI Cons STPLS Indx ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $49.75 Unrealized —

TM Toyota Motor Corp F Sponsored ADR 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.00 Unrealized —

DUOT Duos Technologies Group 0.0%

Value ($000) $0 Shares 25 Est. Cost $7.12 Unrealized +31.8%

KD KYNDRYL HLDGS Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $34.35 Unrealized -21.1%

IDEV iShares Core MSCI International ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $80.00 Unrealized —

RKT Rocket Companies Cla A Class A 0.0%

Value ($000) $0 Shares 8 Est. Cost $17.44 Unrealized +2.5%

MTCH Match Group Inc New 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.47 Unrealized -7.4%

MORT Vaneck Mortgage REIT Income ETF 0.0%

Value ($000) $0 Shares 13 Est. Cost $10.77 Unrealized —

AOR iShares Core 60 40 Bal All ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $64.50 Unrealized —

FTRE Fortrea Holdings Inc 0.0%

Value ($000) $0 Shares 15 Est. Cost $7.65 Unrealized +61.4%

BUD Anheuser Busch Inbev S F Sponsored ADR 0.0%

Value ($000) $0 Shares 2 Est. Cost $59.50 Unrealized —

DG Dollar General Corp 0.0%

Value ($000) $0 Shares 1 Est. Cost $108.94 Unrealized +2.4%

CPB Campbell Soup Co 0.0%

Value ($000) $0 Shares 3 Est. Cost $31.91 Unrealized -5.8%

IAGG iShares Interntinl Aggrgt BND ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $51.00 Unrealized —

FLCA Franklin FTSE Canada ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $45.50 Unrealized —

FSLY Fastly Inc Class A 0.0%

Value ($000) $0 Shares 10 Est. Cost $7.40 Unrealized +33.1%

VITL Vital Farms Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $43.42 Unrealized -19.0%

— Mind Medicine Mindmed F 0.0%

Value ($000) $0 Shares 6 Est. Cost $11.83 Unrealized —

GLXY Galaxy Digital Inc Class A 0.0%

Value ($000) $0 Shares 2 Est. Cost $26.97 Unrealized +14.9%

BLOK Amplify TRNSFRMTNL Data SHRNG ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized —

DDD 3D SYS Corp Del 0.0%

Value ($000) $0 Shares 23 Est. Cost $2.06 Unrealized +18.1%

FFAI Faraday Future Intellige Class A 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.11 Unrealized -41.3%

UA Under Armour Inc Class C 0.0%

Value ($000) $0 Shares 11 Est. Cost $5.59 Unrealized -20.5%

AIEQ Amplify Ai Powered Equity ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —

VIAV Viavi Solutions Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $11.00 Unrealized +46.8%

UAA Under Armour Inc Class A 0.0%

Value ($000) $0 Shares 5 Est. Cost $5.83 Unrealized -20.5%

FIVN Five9 Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.44 Unrealized -19.7%

PLBY PLBY Group Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $1.72 Unrealized -4.9%

CPRX Catalyst Pharmaceuticals 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.57 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSLX	Vanguard Real Estate Index Admiral	4,299	$440	0.1%	$102.39	—	—	921908877
VSCSX	Vanguard Short-Term Corp Bd Idx Admiral	13,005	$282	0.1%	$21.68	—	—	92206C607
MADCX	BlackRock Emerging Mkts Instl	12,945	$269	0.1%	$20.79	—	—	09251J402
CHKP	Check Point Sftwre Com	1,259	$261	0.1%	$124.78	+54.9%	—	M22465104
JIYBX	JPMORGAN SMARTRETIREMENT BLEND INC R6	11,626	$234	0.0%	$20.12	—	—	46636U736
NVS	Novartis AG F Sponsored ADR	1,768	$227	0.0%	$115.47	—	—	66987V109
SMLV	SPDR Ssga US SL CP LW VLT Inx ETF	1,611	$209	0.0%	$129.73	—	—	78468R887
ABT	Abbott Laboratories	1,546	$207	0.0%	$125.48	+1.5%	—	002824100
PEP	Pepsico Inc	1,446	$203	0.0%	$160.89	-9.3%	—	713448108
ESML	iShares Esg Aware MSCI USA ETF	4,500	$203	0.0%	$45.08	—	—	46435U663
VSEQX	Vanguard Strategic Equity Fund	4,823	$196	0.0%	$40.63	—	—	922038104
VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	2,067	$195	0.0%	$94.14	—	—	921937710
TJX	TJX Companies Inc	1,296	$187	0.0%	$132.28	+11.7%	—	872540109
VGK	Vanguard FTSE Europe ETF	2,338	$187	0.0%	$79.80	—	—	922042874
VSGX	Vanguard Esg International Stock ETF	2,686	$186	0.0%	$69.36	—	—	921910725
GRBK	Green Brick Partners	2,500	$185	0.0%	$68.33	-3.5%	—	392709101
TSLA	Tesla Inc	405	$180	0.0%	$346.84	+27.8%	—	88160R101
IJS	iShares S&P Small Cap 600 ETF	1,572	$174	0.0%	$110.62	—	—	464287879
DFAT	Dimensional U S Targeted Value ETF	2,929	$170	0.0%	$58.21	—	—	25434V609
VOX	Vanguard Communication Services ETF	905	$170	0.0%	$187.79	—	—	92204A884
VB	Vanguard Small Cap ETF IV	637	$163	0.0%	$255.16	—	—	922908751
VOT	Vanguard Mid Cap Growth ETF IV	551	$162	0.0%	$294.22	—	—	922908538
IWF	iShares Russell 1000 Growth ETF IV	341	$160	0.0%	$468.71	—	—	464287614
EFV	iShares MSCI EAFE Value ETF IV	2,342	$159	0.0%	$67.83	—	—	464288877
—	Amplify Mobile Payments ETF	2,764	$158	0.0%	$57.10	—	—	321086563
DFAX	Dimensional WLD Ex US CR Eq 2 ETF	4,933	$155	0.0%	$31.38	—	—	25434V880
OS	AB Small Cap Growth Portfolio I	2,022	$152	0.0%	$21.95	-13.2%	—	68278B107
CAT	Caterpillar Inc	312	$149	0.0%	$425.39	+30.6%	—	149123101
EXC	Exelon Corp	3,252	$146	0.0%	$43.37	+4.8%	—	30161N101
VTABX	Vanguard Total Intl Bd Idx Admiral	7,247	$143	0.0%	$19.73	—	—	92203J308
VV	Vanguard Large Cap ETF	454	$140	0.0%	$308.68	—	—	922908637
NKE	Nike Inc Class B	1,936	$136	0.0%	$73.79	-12.0%	—	654106103
AJG	Arthur J Gallagher&c	418	$129	0.0%	$300.20	-12.0%	—	363576109
VLXVX	Vanguard Target Retirement 2065 Fund	6,593	$129	0.0%	$19.59	—	—	92202E680
RTX	Raytheon Technologies Co	760	$127	0.0%	$154.28	+12.3%	—	75513E101
DIS	Walt Disney Co	1,105	$126	0.0%	$116.99	-6.4%	—	254687106
COST	Costco Wholesale Co	135	$125	0.0%	$956.70	-5.3%	—	22160K105
MCK	Mckesson Corp	159	$123	0.0%	$703.03	+16.0%	—	58155Q103
CME	Cme Group Inc Class A	446	$121	0.0%	$269.86	+0.3%	—	12572Q105
PTNQ	Pacer Trendpilot 100 ETF	1,550	$120	0.0%	$77.53	—	—	69374H303
NEE	Nextera Energy Inc	1,586	$120	0.0%	$72.21	+14.2%	—	65339F101
SUSC	iShares Tru Esg Awr Usd Corp BND ETF	5,067	$119	0.0%	$23.56	—	—	46435G193
IVE	iShares S&P 500 Value ETF	563	$116	0.0%	$206.59	—	—	464287408
WTRG	Essential Utils Inc	2,891	$115	0.0%	$38.12	+3.2%	—	29670G102
RWL	Invesco S P 500 Revenue ETF	1,040	$115	0.0%	$110.66	—	—	46138G698
ISRG	Intuitive Surgical	248	$111	0.0%	$479.87	+10.9%	—	46120E602
LGLV	SPDR Ssga US LG CP LW VLT Inx ETF	619	$110	0.0%	$178.21	—	—	78468R804
—	iShares Gold ETF	1,500	$109	0.0%	$72.77	—	—	464285105
DECK	Deckers Outdoor Corp	1,068	$108	0.0%	$109.07	-14.1%	—	243537107
SUSB	iShares Esg Awr 1-5 Y Usd CP BND ETF	4,230	$107	0.0%	$25.31	—	—	46435G243
MA	Mastercard Inc Class A	186	$106	0.0%	$573.47	-2.5%	—	57636Q104
QCOM	Qualcomm Inc	628	$104	0.0%	$157.20	+8.6%	—	747525103
IYC	iShares U S Consumer Discrtry ETF	978	$102	0.0%	$104.80	—	—	464287580
VTIAX	Vanguard Total Intl Stock Idx	2,567	$101	0.0%	$1.53	—	—	921909818
PG	Procter & Gamble	654	$101	0.0%	$154.90	-5.0%	—	742718109
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	1,018	$100	0.0%	$98.00	—	—	78468R622
IEMG	iShares Core MSCI Emerging ETF	1,509	$99	0.0%	$65.94	—	—	46434G103
INTU	Intuit Inc	144	$98	0.0%	$719.44	-8.2%	—	461202103
ESGV	Vanguard Esg US STK ETF	830	$98	0.0%	$118.44	—	—	921910733
BKNG	Brooking Holdings Inc	18	$98	0.0%	$5563.60	-7.7%	—	09857L108
IJR	iShares Core S&P Small Cap ETF	822	$98	0.0%	$118.81	—	—	464287804
XOM	Exxon Mobil Corp	861	$97	0.0%	$109.70	+5.3%	—	30231G102
TACK	Fairlead Tactical Sector ETF	3,168	$95	0.0%	$30.11	—	—	14064D550
JSBYX	JPMORGAN SMARTRETIREMENT BLEND 2065 R6	3,991	$94	0.0%	$23.67	—	—	46655R606
XLV	Select Sector Health Care SPDR ETF	677	$94	0.0%	$139.11	—	—	81369Y209
KO	The Coca-Cola Co	1,400	$94	0.0%	$67.92	+2.2%	—	191216100
COF	Capital One FC	439	$93	0.0%	$217.80	+2.0%	—	14040H105
XSLV	Invesco S&P Smallcap Low Volatility ETF	2,010	$93	0.0%	$46.32	—	—	46138G102
REGN	Regeneron Pharms Inc	165	$93	0.0%	$564.28	+20.3%	—	75886F107
DUK	Duke Energy Corp	750	$93	0.0%	$119.80	+1.5%	—	26441C204
WLK	Westlake Chemical Co	1,154	$89	0.0%	$82.33	-14.0%	—	960413102
IGV	iShares Expanded Tech STW SCTR ETF	765	$88	0.0%	$115.01	—	—	464287515
EUFN	iShares MSCI Europe Financials ETF	2,514	$86	0.0%	$34.34	—	—	464289180
APH	Amphenol Corp Class A	694	$86	0.0%	$109.40	+22.1%	—	032095101
ONEQ	Fidelity Nasdaq Composite Indx ETF	950	$85	0.0%	$89.13	—	—	315912808
MCD	MC Donalds Corp	270	$82	0.0%	$301.40	+1.2%	—	580135101
ZTS	Zoetis Inc Class A	561	$82	0.0%	$150.53	-13.5%	—	98978V103
CEG	Constellation Energy Cor	247	$81	0.0%	$322.17	+12.7%	—	21037T109
PM	Philip Morris Intl	500	$81	0.0%	$165.18	-7.0%	—	718172109
XLG	Invsc S P 500 Top 50 ETF	1,376	$79	0.0%	$57.52	—	—	46137V233
PHO	Invsc Water Resc Portfolio ETF	1,094	$79	0.0%	$72.11	—	—	46137V142
IWD	iShares Russell 1000 Value ETF	387	$79	0.0%	$203.81	—	—	464287598
ADP	Auto Data Processing	265	$78	0.0%	$297.80	-11.1%	—	053015103
EEMV	Ishr Edg MSCI Min Vol Emg MKT ETF	1,212	$77	0.0%	$63.81	—	—	464286533
MS	Morgan Stanley	479	$76	0.0%	$146.45	+13.7%	—	617446448
USMC	Principal US Mega Cap ETF	1,100	$75	0.0%	$68.17	—	—	74255Y870
SPMO	Invsc S P 500 Momentum ETF	616	$75	0.0%	$121.06	—	—	46138E339
IAT	iShares US Regional Banks ETF IV	1,414	$74	0.0%	$52.53	—	—	464288778
IWY	iShares Russell Top 200 Growth ETF	266	$73	0.0%	$273.65	—	—	464289438
SOUN	Soundhound Ai Inc Class A	4,500	$72	0.0%	$13.27	+8.4%	—	836100107
CSCO	Cisco Systems Inc	1,044	$71	0.0%	$67.38	+9.5%	—	17275R102
VXF	Vanguard Extended Market ETF	338	$71	0.0%	$209.34	—	—	922908652
SDY	SPDR S&P Dividend ETF	503	$70	0.0%	$140.05	—	—	78464A763
NEM	Newmont Corp	833	$70	0.0%	$69.39	+30.0%	—	651639106
ETN	Eaton Corp PLC F	187	$70	0.0%	$363.27	-2.4%	—	G29183103
IBM	IBM Corp	244	$69	0.0%	$259.55	+15.1%	—	459200101
BX	Blackstone Group Inc	396	$68	0.0%	$169.47	-10.6%	—	09260D107
EMR	Emerson Electric Co	512	$67	0.0%	$135.48	-2.3%	—	291011104
GS	Goldman Sachs Group	84	$67	0.0%	$734.84	+10.7%	—	38141G104
SYY	Sysco Corp	807	$66	0.0%	$78.85	-4.2%	—	871829107
BLK	BlackRock Inc New	57	$66	0.0%	$1108.77	-1.7%	—	09290D101
VLTO	Veralto Corp	615	$66	0.0%	$105.26	-4.0%	—	92338C103
GNTX	Gentex Corp Com	2,300	$65	0.0%	$26.57	-9.3%	—	371901109
FELG	Fidelity Enhanced Large Cap ETF	1,581	$65	0.0%	$41.12	—	—	31609A305
JBL	Jabil Inc	299	$65	0.0%	$217.63	-2.0%	—	466313103
TROW	T Rowe Price Group	630	$65	0.0%	$102.81	-0.6%	—	74144T108
VTAPX	Vanguard Short Term Inflation Protected Securities Index Fund - Admiral Class	2,542	$64	0.0%	$25.07	—	—	922020706
SCHM	Charles Schwab US MC ETF	2,144	$64	0.0%	$29.64	—	—	808524508
SLF	Sun Life Finl Inc F	1,026	$62	0.0%	$60.14	+0.5%	—	866796105
RY	Royal Bank Of Canada F	410	$60	0.0%	$137.85	+11.4%	—	780087102
PWB	Invesco Large Cap Growth ETF	477	$60	0.0%	$125.42	—	—	46137V746
IDLV	Invesco S&P International Developed	1,728	$58	0.0%	$33.50	—	—	46138E230
SPYV	SPDR S&P 500 Value ETF	1,030	$57	0.0%	$55.33	—	—	78464A508
EBC	Eastern Bankshares Inc	3,124	$57	0.0%	$16.30	+11.8%	—	27627N105
NBIS	Nebius Group N V A F Class A	500	$56	0.0%	$69.43	+49.3%	—	N97284108
VIGI	Vanguard International Dividend Appreciation Index Fund ETF Shares	622	$56	0.0%	$89.57	—	—	921946810
BAC	Bank Of America Corp	1,075	$55	0.0%	$48.34	+8.9%	—	060505104
PH	Parker-Hannifin Corp	73	$55	0.0%	$735.10	+11.2%	—	701094104
ASML	Asml Holding N V F Sponsored ADR	57	$55	0.0%	$968.09	—	—	N07059210
SWRSX	Schwab Treasury Infl Protected Secs Idx	5,223	$55	0.0%	$10.46	—	—	808517817
IEFA	iShares Core MSCI EAFE ETF	625	$55	0.0%	$87.34	—	—	46432F842
FITB	Fifth Third Bancorp	1,209	$54	0.0%	$43.04	+1.4%	—	316773100
SRE	Sempra Energy	600	$54	0.0%	$79.82	+13.4%	—	816851109
SNAP	Snap Inc Class A	6,938	$53	0.0%	$8.30	-4.7%	—	83304A106
LOW	Lowe's Companies Inc	206	$52	0.0%	$244.20	-1.8%	—	548661107
MET	Metlife Inc	628	$52	0.0%	$77.91	+1.3%	—	59156R108
VCR	Vanguard Consumer Discretionary ETF	130	$52	0.0%	$396.15	—	—	92204A108
PNC	PNC Finl Services	253	$51	0.0%	$195.75	-1.5%	—	693475105
AMD	Advanced Micro Devic	314	$51	0.0%	$161.38	+39.2%	—	007903107
BAH	Booz Allen Hamilton Class A	506	$51	0.0%	$105.15	-15.8%	—	099502106
QUAYX	AB Small Cap Growth Fund	656	$50	0.0%	$75.81	—	—	01877E503
UNP	Union Pacific Corp	208	$49	0.0%	$223.15	+1.9%	—	907818108
XLE	Energy Select Sector SPDR ETF	550	$49	0.0%	$89.34	—	—	81369Y506
SCHX	Schwab US Large Cap ETF	1,856	$49	0.0%	$26.34	—	—	808524201
IHI	iShares US Medical Devices ETF	810	$49	0.0%	$60.08	—	—	464288810
MPC	Marathon Pete Corp	249	$48	0.0%	$174.47	+6.8%	—	56585A102
ITB	iShares US Home Construct ETF	443	$48	0.0%	$107.25	—	—	464288752
LRCX	Lam Research Corp	351	$47	0.0%	$105.52	+47.2%	—	512807306
QDEF	Flexshares Def Qualdiv ETF IV	586	$47	0.0%	$79.93	—	—	33939L845
CMCSA	Comcast Corp Class A	1,488	$47	0.0%	$33.16	-14.0%	—	20030N101
SPHQ	Invesco S&P 500 Quality ETF	635	$47	0.0%	$73.29	—	—	46137V241
AON	Aon PLC F Class A	130	$46	0.0%	$361.49	-3.4%	—	G0403H108
SCHA	Schwab US Small Cap ETF	1,652	$46	0.0%	$27.90	—	—	808524607
TGT	Target Corp	510	$46	0.0%	$96.73	-5.3%	—	87612E106
ESGE	iShares Esg Aware MSCI Em ETF	1,047	$45	0.0%	$43.41	—	—	46434G863
SPYG	SPDR Series Trust Prtflo S&P50 0 GW ETF	396	$41	0.0%	$104.51	—	—	78464A409
AMAT	Applied Materials	202	$41	0.0%	$180.78	+32.5%	—	038222105
CB	Chubb LTD F	146	$41	0.0%	$275.21	+6.2%	—	H1467J104
—	Vanguard S&P 500 ETF SHS	66	$40	0.0%	$613.12	—	—	922908413
DHI	DR Horton Inc Com	235	$40	0.0%	$156.63	-2.9%	—	23331A109
NOBL	ProShares S&P 500 DIV Aristocrat ETF	383	$40	0.0%	$103.16	—	—	74348A467
VYM	Vanguard High Dividend Yield ETF	280	$39	0.0%	$140.97	—	—	921946406
FCX	Freeport-Mcmoran Inc	1,001	$39	0.0%	$43.20	+0.3%	—	35671D857
AME	Ametek Inc	209	$39	0.0%	$183.47	+5.9%	—	031100100
GLTR	Abrdn Physical Prec MTL BSKT SHS ETF	236	$39	0.0%	$165.45	—	—	003263100
FENI	Fidelity Enhanced Intrntnl ETF IV	1,087	$38	0.0%	$35.28	—	—	31609A404
SHY	iShares Trust 1 3 YR Treas BD ETF	459	$38	0.0%	$82.96	—	—	464287457
ADBE	Adobe Inc	107	$38	0.0%	$358.75	-5.2%	—	00724F101
IR	Ingersoll Rand Inc	435	$36	0.0%	$81.93	-3.6%	—	45687V106
AIQ	Global X Fund GLB X Art Intl TGY ETF	718	$35	0.0%	$49.39	—	—	37954Y632
KRE	SPDR S&P Regional Banking ETF	560	$35	0.0%	$63.30	—	—	78464A698
USMV	iShares MSCI USA Min Vol Factor ETF	365	$35	0.0%	$95.26	—	—	46429B697
ENB	Enbridge Inc F	680	$34	0.0%	$46.12	+2.2%	—	29250N105
XYL	Xylem Inc.	232	$34	0.0%	$138.06	+4.0%	—	98419M100
CM	CDN Imperial BK Comm F	426	$34	0.0%	$75.26	+14.0%	—	136069101
SHEL	Shell PLC F Sponsored ADR	469	$34	0.0%	$71.53	—	—	780259305
AXP	American Express Co	101	$34	0.0%	$316.55	+12.8%	—	025816109
UNH	Unitedhealth GRP Inc	97	$33	0.0%	$298.94	+12.8%	—	91324P102
MLM	Martin Marietta Material	53	$33	0.0%	$594.66	+4.5%	—	573284106
INFY	Infosys LTD F Sponsored ADR	2,027	$33	0.0%	$16.27	—	—	456788108
DGRO	iShares Core Dividend Growth ETF	480	$33	0.0%	$68.08	—	—	46434V621
BDX	Becton Dickinson & Co Com	170	$32	0.0%	$184.06	+3.0%	—	075887109
AHL	Aspen Insurance Holdin F Class A	861	$32	0.0%	$32.87	+12.2%	—	G05384501
HBAN	Huntington Bancshs	1,804	$31	0.0%	$16.82	-3.1%	—	446150104
SMH	Vaneck Semiconductor ETF	94	$31	0.0%	$326.36	—	—	92189F676
ULTA	Ulta Beauty Inc.	56	$31	0.0%	$512.40	+7.3%	—	90384S303
WFC	Wells Fargo & Co	364	$30	0.0%	$80.47	+7.7%	—	949746101
DFSTX	DFA U.S. Small Cap Fund	583	$30	0.0%	$51.56	—	—	233203843
DBEF	Xtrackers MSCI EAFE HDGD Eqy ETF	646	$30	0.0%	$46.42	—	—	233051200
EXPE	Expedia Group Inc Com	140	$30	0.0%	$200.25	+23.3%	—	30212P303
SO	Southern Co	311	$29	0.0%	$92.22	-1.4%	—	842587107
TXN	Texas Instruments	158	$29	0.0%	$193.30	-11.7%	—	882508104
ROST	Ross Stores Inc	190	$29	0.0%	$142.18	+17.2%	—	778296103
—	Totalenergies Se F Sponsored ADR	473	$29	0.0%	$60.68	—	—	89151E109
PFE	Pfizer Inc	1,122	$29	0.0%	$24.14	+3.7%	—	717081103
ARM	Arm HLDGS PLC F Unsponsored ADR	200	$28	0.0%	$141.49	—	—	042068205
AUSF	Global X Adaptive U.S. Factor ETF	604	$28	0.0%	$46.51	—	—	37954Y574
CSX	CSX Corp	790	$28	0.0%	$33.93	+5.2%	—	126408103
FDX	Fedex Corp	115	$27	0.0%	$228.30	+14.6%	—	31428X106
LMT	Lockheed Martin Corp	54	$27	0.0%	$448.15	+6.3%	—	539830109
MBNE	SPDR Nuveen Municipal Bond Esg ETF	922	$27	0.0%	$29.11	—	—	78470P853
AWK	Amer Water Works Co Inc Com	192	$27	0.0%	$140.03	-4.9%	—	030420103
IEF	iShares 7-10 Year Trsury Bond ETF	277	$27	0.0%	$96.46	—	—	464287440
SNOW	Snowflake Inc Class A	110	$25	0.0%	$214.74	+13.7%	—	833445109
XMMO	Invesco S & P Midcap Momentum ETF	178	$24	0.0%	$135.23	—	—	46137V464
NVO	Novo-Nordisk As Vormal F Sponsored ADR	428	$24	0.0%	$55.49	—	—	670100205
IREN	Iren LTD F	500	$23	0.0%	$24.29	+112.4%	—	Q4982L109
LH	Labcorp HLDGS Inc	82	$23	0.0%	$266.78	-0.6%	—	504922105
CTRA	Cabot Oil & Gas Corp	989	$23	0.0%	$23.81	+5.4%	—	127097103
CWT	California Water Service Group Com	504	$23	0.0%	$45.27	-0.3%	—	130788102
CARR	Carrier Global Corp	385	$23	0.0%	$67.63	-17.9%	—	14448C104
APD	Air Prod & Chemicals	83	$23	0.0%	$285.50	-11.9%	—	009158106
FTEC	Fidelity MSCI Infor Tech Indx ETF	100	$22	0.0%	$222.17	—	—	316092808
SCHE	Schwab Emerging Markets Equity ETF	655	$22	0.0%	$33.38	—	—	808524706
IBKR	Interactive Brokers Grou Class A	304	$21	0.0%	$62.79	+6.5%	—	45841N107
ITW	Illinois Tool Works	77	$20	0.0%	$257.33	-3.8%	—	452308109
VT	Vanguard Total World Stock ETF	145	$20	0.0%	$138.19	—	—	922042742
USB	U S Bancorp	399	$19	0.0%	$46.35	+5.1%	—	902973304
DDWM	Wisdomtree Dynamc Intl Equity ETF	459	$19	0.0%	$41.80	—	—	97717X263
LPLA	LPL Finl HLDGS	57	$19	0.0%	$362.48	-2.4%	—	50212V100
DDOG	Datadog Inc Class A	132	$19	0.0%	$137.70	+14.8%	—	23804L103
CLX	Clorox Co Com	150	$18	0.0%	$122.24	-11.4%	—	189054109
D	Dominion Energy Inc	301	$18	0.0%	$58.31	+2.5%	—	25746U109
BA	Boeing Co	85	$18	0.0%	$225.47	-8.8%	—	097023105
DOCS	Doximity Inc Class A	250	$18	0.0%	$65.20	-13.9%	—	26622P107
INTC	Intel Corp	533	$18	0.0%	$24.23	+55.9%	—	458140100
CRM	Salesforce Com	74	$18	0.0%	$251.43	-1.3%	—	79466L302
ISTB	iShares Core 1-5 Year Usd Bond ETF	355	$17	0.0%	$48.84	—	—	46432F859
CRBG	Corebridge Finl Inc	532	$17	0.0%	$33.71	-9.4%	—	21871X109
HII	Huntington Ingalls Industries Com	59	$17	0.0%	$264.43	+17.0%	—	446413106
VZ	Verizon Communicatn	385	$17	0.0%	$42.49	-4.7%	—	92343V104
AMGN	Amgen Inc.	60	$17	0.0%	$286.59	+10.2%	—	031162100
VFH	Vanguard Financials ETF IV	127	$17	0.0%	$131.66	—	—	92204A405
CTVA	Corteva Inc	247	$17	0.0%	$72.16	-10.6%	—	22052L104
COP	Conocophillips	174	$16	0.0%	$93.28	-3.5%	—	20825C104
MP	MP Materials Corp	245	$16	0.0%	$62.91	+0.8%	—	553368101
RF	Regions Finl Co	611	$16	0.0%	$25.54	-0.6%	—	7591EP100
DOV	Dover Corp Com	96	$16	0.0%	$178.62	+1.8%	—	260003108
DLTR	Dollar Tree Inc	169	$16	0.0%	$107.01	+0.1%	—	256746108
FSRNX	Fidelity Real Estate Index	937	$16	0.0%	$16.81	—	—	316146232
SHW	Sherwin Williams Co	44	$15	0.0%	$351.39	-4.9%	—	824348106
WRB	Berkley W R Corp	190	$15	0.0%	$70.00	+3.9%	—	084423102
ECG	Everus Constr Group Inc	169	$14	0.0%	$74.30	+20.4%	—	300426103
WMB	Williams Companies	228	$14	0.0%	$57.82	+3.9%	—	969457100
IHE	iShares US Pharmaceuticals ETF	192	$14	0.0%	$72.56	—	—	464288836
HYLS	First Trust Tactical High Yield ETF	330	$14	0.0%	$42.05	—	—	33738D408
POWR	iShares MSCI Global Engy Prod ETF	550	$14	0.0%	$25.09	—	—	464286343
GM	General Motors Co	221	$13	0.0%	$55.55	+26.7%	—	37045V100
EWJ	iShares MSCI Japan ETF	167	$13	0.0%	$80.13	—	—	46434G822
ODFL	Old Dominion Freight	93	$13	0.0%	$152.59	-6.2%	—	679580100
TMO	Thermo Fisher SCNTFC	27	$13	0.0%	$464.78	+21.6%	—	883556102
BSY	Bentley SYS Inc Class B	253	$13	0.0%	$54.63	-16.7%	—	08265T208
SBUX	Starbucks Corp	153	$13	0.0%	$88.57	-5.1%	—	855244109
LII	Lennox Interntnl	24	$13	0.0%	$581.04	-14.0%	—	526107107
EW	Edwards Lifesciences	163	$13	0.0%	$78.13	+5.0%	—	28176E108
C	Citigroup Inc	125	$13	0.0%	$94.11	+10.1%	—	172967424
XLB	SPDR Fund Materials Select Sectr ETF	141	$13	0.0%	$89.62	—	—	81369Y100
CRNC	Cerence Inc	1,010	$13	0.0%	$10.25	+7.2%	—	156727109
KNF	Knife Riv HLDG Co	163	$13	0.0%	$81.68	-14.0%	—	498894104
PEG	Pub SVC Enterpise GP	150	$12	0.0%	$82.72	-2.0%	—	744573106
MDU	M D U Resources GRP	694	$12	0.0%	$16.46	+18.9%	—	552690109
BJ	BJS WHSL Club HLDGS Inc	133	$12	0.0%	$102.22	-10.2%	—	05550J101
SLV	iShares Silver Trust ETF	292	$12	0.0%	$42.37	—	—	46428Q109
ZWS	Zurn Elkay WTR Solutions	263	$12	0.0%	$42.93	+8.9%	—	98983L108
AFL	Aflac Inc	109	$12	0.0%	$104.19	+5.4%	—	001055102
EELV	Invesco S&P Emerging Markets Low Volatility	454	$12	0.0%	$26.59	—	—	46138E297
HCA	Hca Healthcare Inc	28	$12	0.0%	$386.45	+20.0%	—	40412C101
OXY	Occidental Petrol Co	250	$12	0.0%	$44.74	-7.1%	—	674599105
TEL	Te Connectivity PLC F	54	$12	0.0%	$200.01	+15.6%	—	G87052109
IT	Gartner Inc	45	$12	0.0%	$291.66	-17.5%	—	366651107
GLD	SPDR Gold Shares ETF IV	33	$12	0.0%	$355.48	—	—	78463V107
WM	Waste Management Inc	53	$12	0.0%	$223.68	-5.0%	—	94106L109
ITOT	iShares Total US Stock Market ETF	80	$12	0.0%	$145.65	—	—	464287150
APP	Applovin Corp Class A	16	$11	0.0%	$461.14	+36.6%	—	03831W108
AEP	Amer Electric PWR Co	101	$11	0.0%	$108.19	+8.8%	—	025537101
ROL	Rollins Inc	191	$11	0.0%	$56.61	+3.6%	—	775711104
SCHF	Schwab International Equity ETF	479	$11	0.0%	$23.30	—	—	808524805
NOW	Service Now Inc	12	$11	0.0%	$186.78	-8.2%	—	81762P102
CHD	Church & Dwight Co	123	$11	0.0%	$93.26	-8.6%	—	171340102
SCHB	Schwab US Broad Market ETF	417	$11	0.0%	$25.68	—	—	808524102
RBLX	Roblox Corp Class A	77	$11	0.0%	$124.28	-14.6%	—	771049103
OLED	Universal Display Co	73	$10	0.0%	$144.44	-10.5%	—	91347P105
NXPI	NXP Semiconductors F	45	$10	0.0%	$223.02	-4.2%	—	N6596X109
XSMO	Invesco S & P SMLCP Momentm ETF	139	$10	0.0%	$73.57	—	—	46137V498
ALLE	Allegion Pub LTD Co F	57	$10	0.0%	$165.14	+0.9%	—	G0176J109
ICE	Intercontinental Exc	60	$10	0.0%	$177.73	-12.1%	—	45866F104
PCAR	Paccar Inc	102	$10	0.0%	$96.91	+4.4%	—	693718108
SNA	Snap On Inc	29	$10	0.0%	$323.82	+5.1%	—	833034101
FIX	Comfort SYS USA Inc	12	$10	0.0%	$677.11	+36.3%	—	199908104
NOC	Northrop Grumman Co	16	$10	0.0%	$563.27	+2.8%	—	666807102
SMCI	Super Micro Computer Inc	200	$10	0.0%	$47.75	-13.8%	—	86800U302
IXN	iShares Global Tech ETF	92	$10	0.0%	$103.63	—	—	464287291
TDY	Teledyne Technologie	16	$9	0.0%	$547.47	-3.8%	—	879360105
HON	Honeywell Intl Inc	43	$9	0.0%	$207.11	-5.8%	—	438516106
LIN	Linde PLC F	19	$9	0.0%	$470.63	-9.2%	—	G54950103
HOUR	Hour Loop Inc Com	3,000	$9	0.0%	$2.15	-0.8%	—	44170P106
SMMV	iShares MSCI USA Small-Cap Min Vol Factor	203	$9	0.0%	$43.05	—	—	46435G433
PTC	PTC Inc	43	$9	0.0%	$203.90	-8.9%	—	69370C100
BMRN	Biomarin Pharmaceutl	161	$9	0.0%	$57.19	-4.8%	—	09061G101
MRSH	Marsh & MC Lennan Co	43	$9	0.0%	$204.01	-8.6%	—	571748102
IWL	iShares Russell Top 200 ETF	52	$9	0.0%	$166.10	—	—	464289446
FTS	Fortis Inc	170	$9	0.0%	$48.55	+4.7%	—	349553107
NDSN	Nordson Corp	38	$9	0.0%	$219.03	+7.0%	—	655663102
AZO	Autozone Inc	2	$9	0.0%	$4011.66	-5.8%	—	053332102
ECL	Ecolab Inc	31	$9	0.0%	$270.32	-1.7%	—	278865100
HAPI	Harbor Human CPL FCR US LG CP ETF	208	$8	0.0%	$40.26	—	—	41151J877
UBER	Uber Technologies Inc	83	$8	0.0%	$93.52	-3.7%	—	90353T100
PINS	Pinterest Inc Class A	250	$8	0.0%	$36.26	-20.6%	—	72352L106
SNPS	Synopsys Inc	16	$8	0.0%	$565.30	-21.4%	—	871607107
OLLI	Ollies Bargain Outlet HL	61	$8	0.0%	$132.75	-9.2%	—	681116109
DD	DuPont De Nemours Inc	100	$8	0.0%	$31.14	+20.0%	—	26614N102
ANET	Arista Networks Inc	53	$8	0.0%	$128.77	+6.9%	—	040413205
—	Unilever PLC F Sponsored ADR	129	$8	0.0%	$59.28	—	—	904767704
BMY	Bristol-Myers Squibb	167	$8	0.0%	$45.51	+4.4%	—	110122108
MSI	Motorola Solutions Inc	16	$7	0.0%	$448.33	-10.6%	—	620076307
FSLR	First Solar Inc	33	$7	0.0%	$191.94	+31.4%	—	336433107
GSLC	Goldman Sachs ETF Trust Active Beta U S Large Cap Eq	55	$7	0.0%	$130.27	—	—	381430503
CLS	Celestica Inc F Class Equity	29	$7	0.0%	$201.61	+49.5%	—	15101Q207
ZBRA	Zebra Technologies Class A	24	$7	0.0%	$319.44	-16.3%	—	989207105
BFAM	Bright Horizons Family S	64	$7	0.0%	$115.81	-12.9%	—	109194100
URI	United Rentals Inc	7	$7	0.0%	$888.48	-2.4%	—	911363109
RCL	Royal Caribbean Group F	21	$7	0.0%	$332.02	-15.2%	—	V7780T103
APO	Apollo Global MGMT Inc N	51	$7	0.0%	$140.75	-5.8%	—	03769M106
CAH	Cardinal Health Inc	43	$7	0.0%	$153.58	+22.2%	—	14149Y108
IYH	iShares US Healthcare ETF IV	115	$7	0.0%	$58.62	—	—	464287762
PGR	Progressive Co Ohio	27	$7	0.0%	$231.70	-8.4%	—	743315103
CDNS	Cadence Design SYS	19	$7	0.0%	$344.03	-5.1%	—	127387108
CHH	Choice Hotels Intl Inc	61	$7	0.0%	$121.41	-21.8%	—	169905106
EME	Emcor Group Inc	10	$6	0.0%	$606.37	+6.8%	—	29084Q100
ORLY	O Reilly Automotive	60	$6	0.0%	$100.52	-2.8%	—	67103H107
PYPL	Paypal Holdings Incorpor	96	$6	0.0%	$70.32	-7.8%	—	70450Y103
ZBH	Zimmer Biomet Holdings Inc Com	65	$6	0.0%	$98.59	-4.1%	—	98956P102
CGW	Invsc S P Global Water Index ETF	99	$6	0.0%	$64.24	—	—	46138E263
SPGI	S&P Global Inc	13	$6	0.0%	$533.84	-7.4%	—	78409V104
RKLB	Rocket Lab Corp	130	$6	0.0%	$45.36	+26.4%	—	773121108
AZN	Astrazeneca PLC F Sponsored ADR	80	$6	0.0%	$76.72	—	—	046353108
PRU	Prudential Finl	59	$6	0.0%	$103.23	+3.2%	—	744320102
CRL	Charles River Labs	39	$6	0.0%	$158.82	+14.2%	—	159864107
VONE	Vanguard Russell 1000 ETF	20	$6	0.0%	$302.35	—	—	92206C730
IWM	iShares Russell 2000 ETF	25	$6	0.0%	$240.40	—	—	464287655
JLL	Jones Lang Lasalle Inc	20	$6	0.0%	$285.67	+9.7%	—	48020Q107
T	A T & T Inc	211	$6	0.0%	$28.07	-9.9%	—	00206R102
OMC	Omnicom Group Inc	72	$6	0.0%	$74.34	+1.9%	—	681919106
TRV	Travelers Companies	21	$6	0.0%	$265.92	+5.5%	—	89417E109
FBND	Fidelity Total Bond ETF	126	$6	0.0%	$46.40	—	—	316188309
SITE	Siteone Landscape Supply	45	$6	0.0%	$135.67	-6.7%	—	82982L103
VHT	Vanguard Health Care ETF IV	22	$6	0.0%	$259.59	—	—	92204A504
LQD	iShares iBoxx Invt Grade Bond ETF	50	$6	0.0%	$111.48	—	—	464287242
CTAS	Cintas Corp	27	$6	0.0%	$212.83	-11.6%	—	172908105
BK	Bank Of NY Mellon Co	49	$5	0.0%	$101.35	+9.0%	—	064058100
VNOM	Viper Energy Inc New Class A	139	$5	0.0%	$38.10	-0.6%	—	64361Q101
ACM	Aecom	40	$5	0.0%	$120.14	-2.4%	—	00766T100
MRNA	Moderna Inc	201	$5	0.0%	$27.90	-2.6%	—	60770K107
ADI	Analog Devices Inc	21	$5	0.0%	$238.95	+4.9%	—	032654105
IDXX	Idexx Labs Inc	8	$5	0.0%	$606.98	+12.2%	—	45168D104
XLF	Select STR Financial Select SPDR ETF	92	$5	0.0%	$53.88	—	—	81369Y605
CHE	Chemed Corp New	11	$5	0.0%	$451.98	-3.8%	—	16359R103
BP	BP PLC F Sponsored ADR	142	$5	0.0%	$34.46	—	—	055622104
PANW	Palo Alto Networks	24	$5	0.0%	$191.42	+5.4%	—	697435105
KKR	KKR & Co Inc	37	$5	0.0%	$141.65	-12.3%	—	48251W104
MCO	Moodys Corp	10	$5	0.0%	$502.63	-3.0%	—	615369105
ICLR	Icon PLC F	27	$5	0.0%	$167.36	+6.4%	—	G4705A100
VOOG	Vanguard S&P 500 Growth ETF	11	$5	0.0%	$428.82	—	—	921932505
EA	Electronic Arts Inc	23	$5	0.0%	$165.25	+22.1%	—	285512109
MPWR	Monolithic Power SYS	5	$5	0.0%	$808.07	+18.9%	—	609839105
MELI	Mercadolibre Inc	2	$5	0.0%	$2400.46	-12.5%	—	58733R102
EXP	Eagle Matls Inc	20	$5	0.0%	$226.24	-2.5%	—	26969P108
EXPO	Exponent Inc	67	$5	0.0%	$70.97	-1.3%	—	30214U102
VMC	Vulcan Matls Co	15	$5	0.0%	$283.25	+3.5%	—	929160109
TW	Tradeweb MKTS Inc Class A	41	$5	0.0%	$128.54	-16.5%	—	892672106
TMUS	T-Mobile US Inc	19	$5	0.0%	$240.31	-12.1%	—	872590104
ACGL	Arch Cap Group LTD F	50	$5	0.0%	$89.67	+2.0%	—	G0450A105
SMG	Scotts Miracle Gro Co	79	$4	0.0%	$61.29	-10.0%	—	810186106
WSO	Watsco Inc	11	$4	0.0%	$427.59	-16.5%	—	942622200
F	Ford Motor Co	369	$4	0.0%	$11.33	+13.3%	—	345370860
TLT	Put Ishr 20 TSY	49	$4	0.0%	$89.37	—	—	464287432
APYX	Apyx Medical Corp	1,993	$4	0.0%	$2.12	+64.8%	—	03837C106
EFG	iShares MSCI EAFE Growth ETF	37	$4	0.0%	$114.51	—	—	464288885
RGTI	Rigetti Computing Inc	139	$4	0.0%	$17.53	+86.0%	—	76655K103
RELX	Relx PLC F Sponsored ADR	84	$4	0.0%	$47.76	—	—	759530108
GAP	Gap Inc	186	$4	0.0%	$21.31	+12.9%	—	364760108
LUV	Southwest Airlines	123	$4	0.0%	$32.43	+7.3%	—	844741108
GWW	WW Grainger Inc	4	$4	0.0%	$1000.75	-3.2%	—	384802104
MFG	Mizuho Finl Group Inc F Sponsored ADR	567	$4	0.0%	$6.70	—	—	60687Y109
TT	Trane Technologies PLC F	9	$4	0.0%	$426.60	-3.0%	—	G8994E103
VLUE	iShares MSCI USA Value Factor ETF	30	$4	0.0%	$125.17	—	—	46432F388
AI	C3 Ai Inc Class A	216	$4	0.0%	$20.88	-23.6%	—	12468P104
DOW	Dow Inc	156	$4	0.0%	$24.31	-6.3%	—	260557103
ETR	Entergy Corp	38	$4	0.0%	$87.11	+8.5%	—	29364G103
JOBY	Joby Aviation Inc F Class A	200	$3	0.0%	$15.19	+1.1%	—	G65163100
FISV	Fiserv Inc	25	$3	0.0%	$143.31	-41.5%	—	337738108
—	MR Cooper Group Inc	15	$3	0.0%	$212.80	—	—	62482R107
SPIP	SPDR Portfolio TIPS ETF	120	$3	0.0%	$26.28	—	—	78464A656
DTE	Dte Energy Co	22	$3	0.0%	$134.89	-0.1%	—	233331107
MDT	Medtronic PLC F	32	$3	0.0%	$91.27	+6.4%	—	G5960L103
FICO	Fair Isaac Corp	2	$3	0.0%	$1503.82	+14.5%	—	303250104
HLN	Haleon PLC F Sponsored ADR	333	$3	0.0%	$8.97	—	—	405552100
HUBS	Hubspot Inc	6	$3	0.0%	$503.08	-17.7%	—	443573100
CCEP	Coca-Cola Europacific F	31	$3	0.0%	$91.34	-1.9%	—	G25839104
—	Lithium Americas Corp Com	480	$3	0.0%	$5.71	—	—	53680Q207
RMD	Resmed Inc	10	$3	0.0%	$272.23	-6.2%	—	761152107
METC	Ramaco Res Inc Class A	82	$3	0.0%	$23.24	+13.0%	—	75134P600
ELV	Anthem Inc	8	$3	0.0%	$308.14	+9.3%	—	036752103
OUNZ	Vaneck Merk Gold ETF	70	$3	0.0%	$37.19	—	—	921078101
PLNT	Planet Fitness Inc Class A	25	$3	0.0%	$106.30	-3.2%	—	72703H101
MDLZ	Mondelez Intl Class A	41	$3	0.0%	$63.41	-10.0%	—	609207105
EOG	Eog Resources Inc	23	$3	0.0%	$117.95	-9.1%	—	26875P101
ILMN	Illumina Inc	27	$3	0.0%	$99.18	+18.4%	—	452327109
CSGP	Costar Group Inc	30	$3	0.0%	$88.37	-19.8%	—	22160N109
CVS	CVS Health Corp	33	$2	0.0%	$67.82	+16.0%	—	126650100
ROK	Rockwell Automation	7	$2	0.0%	$343.44	+9.3%	—	773903109
GD	General Dynamics Co	7	$2	0.0%	$313.76	+8.6%	—	369550108
EBAY	eBay Inc	26	$2	0.0%	$87.96	-1.8%	—	278642103
EQT	EQT Corp	42	$2	0.0%	$52.61	+6.7%	—	26884L109
NBIX	Neurocrine Biosciences I	16	$2	0.0%	$135.50	+6.9%	—	64125C109
W	Wayfair Inc Class A	24	$2	0.0%	$73.26	+31.3%	—	94419L101
TFI	SPDR Nuveen Bloomberg Barclays Municipal Bond	46	$2	0.0%	$45.57	—	—	78468R721
HDB	HDFC BK LTD F Sponsored ADR	58	$2	0.0%	$34.16	—	—	40415F101
DGICA	Donegal Group Inc Class A	100	$2	0.0%	$17.86	+8.5%	—	257701201
UBS	UBS Group AG F	47	$2	0.0%	$38.84	+4.0%	—	H42097107
NSC	Norfolk Southern Co	6	$2	0.0%	$276.03	+4.6%	—	655844108
AEE	Ameren Corp	18	$2	0.0%	$98.57	+3.5%	—	023608102
FND	Floor & Decor HLDGS Inc Class A	25	$2	0.0%	$81.96	-20.9%	—	339750101
WEC	W E C Energy Group Inc	16	$2	0.0%	$107.11	+3.0%	—	92939U106
PKG	Packaging Corp Amer	8	$2	0.0%	$204.01	-0.8%	—	695156109
PII	Polaris Industries	30	$2	0.0%	$53.92	+22.1%	—	731068102
BKCH	Global X Blockchain ETF	20	$2	0.0%	$86.35	—	—	37960A735
CMI	Cummins Inc	4	$2	0.0%	$380.68	+22.5%	—	231021106
LCII	Lci Inds	18	$2	0.0%	$98.16	+7.7%	—	50189K103
CDW	CDW Corp	10	$2	0.0%	$168.81	-12.9%	—	12514G108
G	Genpact Limited F	39	$2	0.0%	$43.82	-1.3%	—	G3922B107
HQY	Healthequity Inc	17	$2	0.0%	$94.11	+1.7%	—	42226A107
XYZ	Square Inc Class A	22	$2	0.0%	$74.85	-7.8%	—	852234103
DAL	Delta Air Lines Inc Del	28	$2	0.0%	$56.83	+9.9%	—	247361702
IQLT	Ishs MSCI Intl Quality Fact ETF	35	$2	0.0%	$44.20	—	—	46434V456
VLO	Valero Energy Corp	9	$2	0.0%	$147.81	+14.2%	—	91913Y100
WAT	Waters Corp	5	$1	0.0%	$301.75	+21.9%	—	941848103
SPYM	SPDR Portfolio S&P 500 ETF	19	$1	0.0%	$78.32	—	—	78464A854
GDXJ	Vaneck Junior Gold Miners ETF	15	$1	0.0%	$99.00	—	—	92189F791
ARGX	Argenx Se F Unsponsored ADR	2	$1	0.0%	$737.50	—	—	04016X101
CHTR	Charter Communicatn Class A	5	$1	0.0%	$302.19	-25.6%	—	16119P108
MGA	Magna Intl Inc F	29	$1	0.0%	$43.84	+11.5%	—	559222401
SOFI	Sofi Technologies Inc	50	$1	0.0%	$23.73	+17.4%	—	83406F102
NVAX	Novavax Inc	150	$1	0.0%	$7.78	-3.1%	—	670002401
GSHD	Goosehead Ins Inc Class A	17	$1	0.0%	$88.10	-19.1%	—	38267D109
IUSB	iShares Total Usd Bond Market ETF	27	$1	0.0%	$46.70	—	—	46434V613
IWS	iShares Russell Mid Cap Value ETF	9	$1	0.0%	$139.67	—	—	464287473
GEV	GE Vernova Inc	2	$1	0.0%	$605.52	+0.6%	—	36828A101
VBK	Vanguard Small Cap Growth ETF IV	4	$1	0.0%	$299.75	—	—	922908595
CMS	C M S Energy Corp	16	$1	0.0%	$71.07	+2.0%	—	125896100
XMLV	Invesco S&P Midcap Low Volatility ETF	18	$1	0.0%	$63.56	—	—	46138E198
DFEN	Direxn DLY Arspc DFNS BL 3X SHRS ETF	16	$1	0.0%	$68.75	—	—	25460E661
NLR	Vaneck Uranium And Nuclear ETF	8	$1	0.0%	$136.63	—	—	92189F601
COIN	Coinbase Global Inc	3	$1	0.0%	$339.07	-12.1%	—	19260Q107
SRTA	Blade Air Mobility Inc Class A	200	$1	0.0%	$4.42	+9.5%	—	092667104
YETI	Yeti HLDGS Inc	30	$1	0.0%	$34.95	+10.1%	—	98585X104
DFIV	Dimensional International Val ETF	21	$1	0.0%	$46.14	—	—	25434V807
—	Invesco Exchange Traded Fund T S&P500 Low Vol ETF	13	$1	0.0%	$73.46	—	—	73937B779
SCHD	Schwab US Dividend Equity ETF	34	$1	0.0%	$27.06	—	—	808524797
ALB	Albemarle Corp	11	$1	0.0%	$76.57	+47.9%	—	012653101
BATRA	Atlanta Braves HLDGS Inc	20	$1	0.0%	$47.28	-9.1%	—	047726104
PJT	PJT Partners Inc Class A	5	$1	0.0%	$179.55	-4.8%	—	69343T107
DLN	Wisdomtree US Largecap Dividend ETF	10	$1	0.0%	$87.00	—	—	97717W307
SNY	Sanofi S A F Sponsored ADR	18	$1	0.0%	$47.22	—	—	80105N105
CFG	Citizens Finl Group Inc	16	$1	0.0%	$49.19	+8.9%	—	174610105
AFRM	Affirm HLDGS Inc Class A	11	$1	0.0%	$76.10	-5.4%	—	00827B106
WST	West Pharmaceutical SVCS	3	$1	0.0%	$242.79	+12.6%	—	955306105
—	Invesco Exchange Traded Fund T S&P Intl Low ETF	22	$1	0.0%	$33.50	—	—	73937B688
VTWO	Vanguard Russell 2000 ETF	7	$1	0.0%	$98.86	—	—	92206C664
PLAB	Photronics Inc	30	$1	0.0%	$21.39	+20.6%	—	719405102
MSGS	Madison Square Garden SP Class A	3	$1	0.0%	$204.99	+11.0%	—	55825T103
EIX	Edison Intl	12	$1	0.0%	$53.10	+8.0%	—	281020107
VTRS	Viatris Inc	62	$1	0.0%	$9.56	+12.1%	—	92556V106
EWC	iShares MSCI Canada ETF	12	$1	0.0%	$50.58	—	—	464286509
MAS	Masco Corp	8	$1	0.0%	$69.90	-7.4%	—	574599106
POR	Portland Generl Elec	12	$1	0.0%	$41.05	+13.9%	—	736508847
PENN	Penn NTNL Gaming	28	$1	0.0%	$18.76	-16.8%	—	707569109
LULU	Lululemon Athletica	3	$1	0.0%	$200.38	-9.6%	—	550021109
EFX	Equifax Inc	2	$1	0.0%	$250.41	-12.7%	—	294429105
BUZZ	Vaneck Social Sentiment ETF	14	$1	0.0%	$36.00	—	—	92189H839
MU	Micron Technology Inc	3	$1	0.0%	$127.82	+79.4%	—	595112103
EEM	iShares MSCI Emerging Markets ETF	9	$0	0.0%	$53.44	—	—	464287234
EMB	iShares JP Morgan Usd Emerging Marke	5	$0	0.0%	$95.20	—	—	464288281
CBRE	Cbre Group Inc Class A	3	$0	0.0%	$154.70	+1.6%	—	12504L109
AIG	American Intl Group Inc	6	$0	0.0%	$79.11	+0.7%	—	026874784
HOOD	Robinhood MKTS Inc Class A	3	$0	0.0%	$109.05	+19.3%	—	770700102
PWP	Perella Weinberg Partner Class A	20	$0	0.0%	$21.18	-12.3%	—	71367G102
BKLN	Invesco Senior Loan ETF	20	$0	0.0%	$21.00	—	—	46138G508
NGG	NTNL Grid PLC F Sponsored ADR	6	$0	0.0%	$69.17	—	—	636274409
FCEL	Fuelcell Energy Inc	51	$0	0.0%	$5.44	+50.4%	—	35952H700
UFO	Procure Space ETF	11	$0	0.0%	$35.82	—	—	74280R205
IE	Ivanhoe Elec Inc	30	$0	0.0%	$9.89	+44.8%	—	46578C108
DKNG	Draftkings Inc New Class A	10	$0	0.0%	$44.34	-25.8%	—	26142V105
HDV	iShares Core High Dividend ETF	3	$0	0.0%	$122.33	—	—	46429B663
MC	Moelis & Co Class A	5	$0	0.0%	$69.74	-5.7%	—	60786M105
ECOR	Electrocore Inc	66	$0	0.0%	$5.83	-14.0%	—	28531P202
WSFS	W S F S Finl Co	6	$0	0.0%	$56.46	-3.1%	—	929328102
JMEE	JP Morgan ETF Trust Market Exp Ansion Enhanced E	5	$0	0.0%	$63.40	—	—	46641Q118
GETY	Getty Images HLDGS Inc Class A	150	$0	0.0%	$1.85	-7.1%	—	374275105
SHOP	Shopify Inc F Class A	2	$0	0.0%	$135.57	+18.4%	—	82509L107
—	Eaton Vance Enhanced EQT	13	$0	0.0%	$21.08	—	—	278274105
DKS	Dicks Sporting Goods	1	$0	0.0%	$215.56	+0.7%	—	253393102
GRAL	Grail Inc Class Equity	4	$0	0.0%	$38.21	+126.1%	—	384747101
CMPS	Compass Pathways ADR F Unsponsored ADR	40	$0	0.0%	$5.72	—	—	20451W101
—	Atai Life Sciences B V F	40	$0	0.0%	$5.30	—	—	N0731H103
LAZ	Lazard Inc	4	$0	0.0%	$53.93	-7.5%	—	52110M109
FSTA	Fidelity MSCI Cons STPLS Indx ETF	4	$0	0.0%	$49.75	—	—	316092303
TM	Toyota Motor Corp F Sponsored ADR	1	$0	0.0%	$191.00	—	—	892331307
DUOT	Duos Technologies Group	25	$0	0.0%	$7.12	+31.8%	—	266042407
KD	KYNDRYL HLDGS Inc	6	$0	0.0%	$34.35	-21.1%	—	50155Q100
IDEV	iShares Core MSCI International ETF	2	$0	0.0%	$80.00	—	—	46435G326
RKT	Rocket Companies Cla A Class A	8	$0	0.0%	$17.44	+2.5%	—	77311W101
MTCH	Match Group Inc New	4	$0	0.0%	$35.47	-7.4%	—	57667L107
MORT	Vaneck Mortgage REIT Income ETF	13	$0	0.0%	$10.77	—	—	92189F452
AOR	iShares Core 60 40 Bal All ETF	2	$0	0.0%	$64.50	—	—	464289867
FTRE	Fortrea Holdings Inc	15	$0	0.0%	$7.65	+61.4%	—	34965K107
BUD	Anheuser Busch Inbev S F Sponsored ADR	2	$0	0.0%	$59.50	—	—	03524A108
DG	Dollar General Corp	1	$0	0.0%	$108.94	+2.4%	—	256677105
CPB	Campbell Soup Co	3	$0	0.0%	$31.91	-5.8%	—	134429109
IAGG	iShares Interntinl Aggrgt BND ETF	2	$0	0.0%	$51.00	—	—	46435G672
FLCA	Franklin FTSE Canada ETF	2	$0	0.0%	$45.50	—	—	35473P827
FSLY	Fastly Inc Class A	10	$0	0.0%	$7.40	+33.1%	—	31188V100
VITL	Vital Farms Inc	2	$0	0.0%	$43.42	-19.0%	—	92847W103
—	Mind Medicine Mindmed F	6	$0	0.0%	$11.83	—	—	60255C885
GLXY	Galaxy Digital Inc Class A	2	$0	0.0%	$26.97	+14.9%	—	36317J209
BLOK	Amplify TRNSFRMTNL Data SHRNG ETF	1	$0	0.0%	$67.00	—	—	032108607
DDD	3D SYS Corp Del	23	$0	0.0%	$2.06	+18.1%	—	88554D205
FFAI	Faraday Future Intellige Class A	50	$0	0.0%	$2.11	-41.3%	—	307359885
UA	Under Armour Inc Class C	11	$0	0.0%	$5.59	-20.5%	—	904311206
AIEQ	Amplify Ai Powered Equity ETF	1	$0	0.0%	$45.00	—	—	032108565
VIAV	Viavi Solutions Inc	3	$0	0.0%	$11.00	+46.8%	—	925550105
UAA	Under Armour Inc Class A	5	$0	0.0%	$5.83	-20.5%	—	904311107
FIVN	Five9 Inc	1	$0	0.0%	$26.44	-19.7%	—	338307101
PLBY	PLBY Group Inc	16	$0	0.0%	$1.72	-4.9%	—	72814P109
CPRX	Catalyst Pharmaceuticals	1	$0	0.0%	$20.57	+8.3%	—	14888U101

Decreased Positions (71)

VCSH Vanguard Short Term Cor BD ETF IV 2.7%

Value ($000) $13,405 (-6.9%) Shares 168,131 (-6.7%) Est. Cost $76.06 Unrealized —

GOOGL Alphabet Inc. Class A 0.7%

Value ($000) $3,263 (+23.4%) Shares 10,426 (-4.1%) Est. Cost $98.06 Unrealized +191.2%

AGG iShares Core US Aggregate Bond ETF 5.7%

Value ($000) $27,788 (-1.8%) Shares 278,213 (-1.5%) Est. Cost $98.72 Unrealized —

IGSB iShares TR Is 1-5 YR In GR CR BD ETF 0.1%

Value ($000) $303 (-58.3%) Shares 5,739 (-58.2%) Est. Cost $49.87 Unrealized —

VIMAX Vanguard Mid-Cap Index Fund - Admiral Class 0.3%

Value ($000) $1,515 (-20.7%) Shares 4,217 (-52.9%) Est. Cost $257.42 Unrealized —

BSV Vanguard Short-Term Bond ETF IV 0.3%

Value ($000) $1,499 (-19.4%) Shares 19,016 (-19.3%) Est. Cost $75.32 Unrealized —

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $887 (-26.0%) Shares 11,973 (-25.7%) Est. Cost $72.35 Unrealized —

JMYAX JPMORGAN SMARTRETIREMENT BLEND 2045 R6 1.2%

Value ($000) $5,639 (-5.1%) Shares 147,003 (-5.5%) Est. Cost $35.86 Unrealized —

VUG Vanguard Growth ETF 11.8%

Value ($000) $57,765 (-0.5%) Shares 118,405 (-2.1%) Est. Cost $288.31 Unrealized —

LLY Lilly Eli & Co 0.2%

Value ($000) $1,030 (+34.7%) Shares 959 (-4.3%) Est. Cost $792.51 Unrealized +20.6%

VSIAX Vanguard Small Cap Value Index Fund - Admiral Class 0.3%

Value ($000) $1,387 (-14.1%) Shares 15,243 (-41.2%) Est. Cost $66.06 Unrealized —

VTHRX Vanguard Target Retirement 2030 Fund 0.6%

Value ($000) $3,013 (-6.5%) Shares 71,176 (-5.9%) Est. Cost $39.41 Unrealized —

GOOG Alphabet Inc. Class C 0.2%

Value ($000) $1,119 (+19.7%) Shares 3,566 (-7.1%) Est. Cost $115.84 Unrealized +147.2%

SCHV Schwab US Large Cap Value ETF 1.0%

Value ($000) $5,106 (-3.5%) Shares 172,431 (-5.1%) Est. Cost $35.32 Unrealized —

VIGAX Vanguard Growth Index Fund-Admiral Class 1.1%

Value ($000) $5,556 (-3.1%) Shares 22,122 (-18.2%) Est. Cost $74.52 Unrealized —

JNJ Johnson & Johnson 0.4%

Value ($000) $2,094 (+9.0%) Shares 10,120 (-2.3%) Est. Cost $156.78 Unrealized +25.7%

JPM JPMorgan Chase & Co 0.2%

Value ($000) $979 (-13.5%) Shares 3,038 (-15.4%) Est. Cost $123.65 Unrealized +150.3%

MSFT Microsoft Corp 0.2%

Value ($000) $976 (-12.9%) Shares 2,018 (-6.7%) Est. Cost $310.74 Unrealized +61.1%

VWO Vanguard FTSE Emerging Markets ETF 0.7%

Value ($000) $3,469 (-4.0%) Shares 64,532 (-3.2%) Est. Cost $41.15 Unrealized —

SUSIX State Street Inst U.S. Equity 0.0%

Value ($000) $220 (-39.3%) Shares 16,556 (-36.6%) Est. Cost $13.87 Unrealized —

VTWNX Vanguard Target Retirement 2020 Fund 0.2%

Value ($000) $966 (-11.5%) Shares 74,640 (-1.0%) Est. Cost $14.53 Unrealized —

TIP iShares TIPS Bond ETF 0.2%

Value ($000) $1,162 (-9.7%) Shares 10,571 (-8.6%) Est. Cost $106.22 Unrealized —

SYK Stryker Corp 0.1%

Value ($000) $457 (-20.7%) Shares 1,296 (-16.6%) Est. Cost $219.76 Unrealized +65.4%

VEMAX Vanguard Emerging Markets Stock Index Fund - Admiral Class 0.0%

Value ($000) $221 (-34.5%) Shares 4,960 (-34.1%) Est. Cost $44.87 Unrealized —

IUSV iShares Core S&P US Value ETF 0.2%

Value ($000) $971 (-10.0%) Shares 9,467 (-12.2%) Est. Cost $91.02 Unrealized —

BRK/B Berkshire Hathaway Class B 0.3%

Value ($000) $1,688 (-5.8%) Shares 3,358 (-5.8%) Est. Cost $343.96 Unrealized +44.6%

ONEV SPDR Rusel 1000 LW VLTLTY FCS ETF 0.1%

Value ($000) $418 (-18.4%) Shares 3,137 (-18.5%) Est. Cost $107.79 Unrealized —

HD Home Depot Inc 0.1%

Value ($000) $460 (-16.2%) Shares 1,338 (-1.4%) Est. Cost $290.22 Unrealized +25.6%

VTWG Vanguard Russell 2000 Growth ETF 0.5%

Value ($000) $2,480 (-3.4%) Shares 10,509 (-4.3%) Est. Cost $183.62 Unrealized —

ESGU iShares Esg Aware MSCI USA ETF 0.1%

Value ($000) $456 (-15.8%) Shares 3,063 (-17.7%) Est. Cost $126.97 Unrealized —

IWO iShares Russell 2000 Growth ETF 0.6%

Value ($000) $3,021 (-2.6%) Shares 9,351 (-3.5%) Est. Cost $223.38 Unrealized —

TSCO Tractor Supply Co Com 0.1%

Value ($000) $267 (-23.3%) Shares 5,336 (-12.7%) Est. Cost $52.38 Unrealized +2.5%

IUSG iShares Core S&P US Growth ETF 0.2%

Value ($000) $1,179 (-6.2%) Shares 7,020 (-8.1%) Est. Cost $87.51 Unrealized —

JAAYX JPMORGAN SMARTRETIREMENT BLEND 2060 R6 0.1%

Value ($000) $620 (-11.2%) Shares 20,572 (-11.7%) Est. Cost $29.72 Unrealized —

VFORX Vanguard Target Retirement 2040 Fund 0.7%

Value ($000) $3,399 (-2.1%) Shares 68,040 (-10.3%) Est. Cost $43.92 Unrealized —

SPLV Invesco S&P 500 Low Volatility ETF 0.2%

Value ($000) $759 (-8.4%) Shares 10,624 (-5.7%) Est. Cost $64.06 Unrealized —

JPYRX JPMORGAN SMARTRETIREMENT BLEND 2035 R6 0.1%

Value ($000) $647 (-8.5%) Shares 19,547 (-8.2%) Est. Cost $31.50 Unrealized —

SHM SPDR Nuveen Bloomberg Barclays Short Term 0.3%

Value ($000) $1,517 (-3.7%) Shares 31,617 (-3.3%) Est. Cost $46.47 Unrealized —

AAPL Apple Inc 1.6%

Value ($000) $7,762 (+0.7%) Shares 28,551 (-5.6%) Est. Cost $152.68 Unrealized +75.8%

VOO Vanguard S&P 500 ETF 0.2%

Value ($000) $1,153 (-4.2%) Shares 1,839 (-6.2%) Est. Cost $614.00 Unrealized —

VTTSX Vanguard Target Retirement 2060 Fund 0.1%

Value ($000) $257 (-16.4%) Shares 18,178 (-16.4%) Est. Cost $2.83 Unrealized —

FIVE Five Below 0.1%

Value ($000) $334 (+17.6%) Shares 1,772 (-3.4%) Est. Cost $97.40 Unrealized +66.9%

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $207 (-19.2%) Shares 1,679 (-20.8%) Est. Cost $75.10 Unrealized —

IJH iShares Core S&P Mid Cap ETF 0.8%

Value ($000) $4,072 (-1.2%) Shares 61,691 (-2.3%) Est. Cost $89.50 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $576 (-7.1%) Shares 842 (-9.2%) Est. Cost $408.56 Unrealized —

DHR Danaher Corp 0.1%

Value ($000) $378 (+12.6%) Shares 1,647 (-2.4%) Est. Cost $228.88 Unrealized -4.1%

VEXRX Vanguard Explorer Fund - Admiral Class 0.1%

Value ($000) $429 (-8.0%) Shares 4,020 (-3.0%) Est. Cost $100.37 Unrealized —

META Facebook Inc Class A 0.0%

Value ($000) $207 (-15.2%) Shares 313 (-5.7%) Est. Cost $643.25 Unrealized +3.7%

VCIT Vanguard Intermediate Term Co ETF IV 0.1%

Value ($000) $338 (-9.2%) Shares 4,035 (-8.9%) Est. Cost $81.96 Unrealized —

TSM Taiwan Semiconductr F Sponsored ADR 0.2%

Value ($000) $1,156 (+2.9%) Shares 3,793 (-5.4%) Est. Cost $79.06 Unrealized —

DFAC Dimensional U S Core Equity 2 ETF 0.5%

Value ($000) $2,323 (+1.4%) Shares 58,679 (-1.2%) Est. Cost $24.28 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value ($000) $206 (-12.6%) Shares 1,679 (-21.0%) Est. Cost $87.00 Unrealized +38.9%

JBYSX JPMORGAN SMARTRETIREMENT BLEND 2025 R6 0.1%

Value ($000) $592 (-4.8%) Shares 23,521 (-3.2%) Est. Cost $29.39 Unrealized —

ACN Accenture PLC F Class A 0.0%

Value ($000) $218 (-11.9%) Shares 812 (-19.0%) Est. Cost $265.92 Unrealized -4.5%

SPY SPDR S&P 500 ETF IV 0.2%

Value ($000) $872 (-3.1%) Shares 1,275 (-5.4%) Est. Cost $446.30 Unrealized —

ABBV Abbvie Inc 0.1%

Value ($000) $593 (-3.9%) Shares 2,595 (-2.6%) Est. Cost $139.87 Unrealized +62.7%

IWN iShares Russell 2000 Value ETF 0.2%

Value ($000) $1,050 (-2.0%) Shares 5,794 (-4.4%) Est. Cost $139.83 Unrealized —

MRK Merck & Co. Inc. 0.1%

Value ($000) $259 (+8.3%) Shares 2,436 (-13.5%) Est. Cost $92.68 Unrealized +0.6%

VSVNX Vanguard Target Retirement 2070 Fund 0.1%

Value ($000) $391 (+3.9%) Shares 12,275 (-4.5%) Est. Cost $29.26 Unrealized —

VOE Vanguard Mid Cap Value ETF 0.1%

Value ($000) $298 (-4.5%) Shares 1,681 (-5.5%) Est. Cost $136.19 Unrealized —

AVGO Broadcom Inc 0.1%

Value ($000) $503 (+2.6%) Shares 1,454 (-2.2%) Est. Cost $192.36 Unrealized +85.6%

AMZN Amazon.Com Inc 0.3%

Value ($000) $1,437 (+0.7%) Shares 6,227 (-4.2%) Est. Cost $110.67 Unrealized +106.7%

VFIAX Vanguard 500 Index Fund - Admiral Class 0.2%

Value ($000) $1,161 (+0.9%) Shares 1,837 (-1.4%) Est. Cost $339.98 Unrealized —

DFUV Dimensional US Marketwide Value ETF 0.0%

Value ($000) $229 (+3.1%) Shares 4,909 (-1.1%) Est. Cost $41.69 Unrealized —

SCHG Schwab US Large Cap Growth ETF 0.1%

Value ($000) $517 (-1.1%) Shares 15,859 (-3.3%) Est. Cost $34.22 Unrealized —

VIG Vanguard Dividend Appreciation ETF 0.1%

Value ($000) $424 (-1.1%) Shares 1,931 (-2.5%) Est. Cost $187.18 Unrealized —

VBIRX Vanguard Short-Term Bond Index 0.1%

Value ($000) $540 (-0.9%) Shares 52,210 (-15.6%) Est. Cost $8.81 Unrealized —

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $522 (+0.4%) Shares 1,557 (-1.5%) Est. Cost $198.62 Unrealized —

V Visa Inc Class A 0.0%

Value ($000) $221 (+0.9%) Shares 630 (-1.7%) Est. Cost $336.49 Unrealized +1.2%

SLYV SPDR S&P 600 Small Cap Value ETF 0.3%

Value ($000) $1,591 (+0.1%) Shares 17,485 (-2.5%) Est. Cost $83.37 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value ($000) $631 (+0.2%) Shares 1,026 (-2.0%) Est. Cost $434.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard Short Term Cor BD ETF IV	168,131 (-6.7%)	$13,405 (-6.9%)	2.7%	$76.06	—	ETF	92206C409
GOOGL	Alphabet Inc. Class A	10,426 (-4.1%)	$3,263 (+23.4%)	0.7%	$98.06	+191.2%	Common Stock	02079K305
AGG	iShares Core US Aggregate Bond ETF	278,213 (-1.5%)	$27,788 (-1.8%)	5.7%	$98.72	—	ETF	464287226
IGSB	iShares TR Is 1-5 YR In GR CR BD ETF	5,739 (-58.2%)	$303 (-58.3%)	0.1%	$49.87	—	ETF	464288646
VIMAX	Vanguard Mid-Cap Index Fund - Admiral Class	4,217 (-52.9%)	$1,515 (-20.7%)	0.3%	$257.42	—	Mutual Fund	922908645
BSV	Vanguard Short-Term Bond ETF IV	19,016 (-19.3%)	$1,499 (-19.4%)	0.3%	$75.32	—	ETF	921937827
BND	Vanguard Total Bond Market ETF	11,973 (-25.7%)	$887 (-26.0%)	0.2%	$72.35	—	ETF	921937835
JMYAX	JPMORGAN SMARTRETIREMENT BLEND 2045 R6	147,003 (-5.5%)	$5,639 (-5.1%)	1.2%	$35.86	—	Mutual Fund	46636U264
VUG	Vanguard Growth ETF	118,405 (-2.1%)	$57,765 (-0.5%)	11.8%	$288.31	—	ETF	922908736
LLY	Lilly Eli & Co	959 (-4.3%)	$1,030 (+34.7%)	0.2%	$792.51	+20.6%	Common Stock	532457108
VSIAX	Vanguard Small Cap Value Index Fund - Admiral Class	15,243 (-41.2%)	$1,387 (-14.1%)	0.3%	$66.06	—	Mutual Fund	921937686
VTHRX	Vanguard Target Retirement 2030 Fund	71,176 (-5.9%)	$3,013 (-6.5%)	0.6%	$39.41	—	Mutual Fund	92202E888
GOOG	Alphabet Inc. Class C	3,566 (-7.1%)	$1,119 (+19.7%)	0.2%	$115.84	+147.2%	Common Stock	02079K107
SCHV	Schwab US Large Cap Value ETF	172,431 (-5.1%)	$5,106 (-3.5%)	1.0%	$35.32	—	ETF	808524409
VIGAX	Vanguard Growth Index Fund-Admiral Class	22,122 (-18.2%)	$5,556 (-3.1%)	1.1%	$74.52	—	Mutual Fund	922908660
JNJ	Johnson & Johnson	10,120 (-2.3%)	$2,094 (+9.0%)	0.4%	$156.78	+25.7%	Common Stock	478160104
JPM	JPMorgan Chase & Co	3,038 (-15.4%)	$979 (-13.5%)	0.2%	$123.65	+150.3%	Common Stock	46625H100
MSFT	Microsoft Corp	2,018 (-6.7%)	$976 (-12.9%)	0.2%	$310.74	+61.1%	Common Stock	594918104
VWO	Vanguard FTSE Emerging Markets ETF	64,532 (-3.2%)	$3,469 (-4.0%)	0.7%	$41.15	—	ETF	922042858
SUSIX	State Street Inst U.S. Equity	16,556 (-36.6%)	$220 (-39.3%)	0.0%	$13.87	—	Mutual Fund	85749F707
VTWNX	Vanguard Target Retirement 2020 Fund	74,640 (-1.0%)	$966 (-11.5%)	0.2%	$14.53	—	Mutual Fund	92202E805
TIP	iShares TIPS Bond ETF	10,571 (-8.6%)	$1,162 (-9.7%)	0.2%	$106.22	—	ETF	464287176
SYK	Stryker Corp	1,296 (-16.6%)	$457 (-20.7%)	0.1%	$219.76	+65.4%	Common Stock	863667101
VEMAX	Vanguard Emerging Markets Stock Index Fund - Admiral Class	4,960 (-34.1%)	$221 (-34.5%)	0.0%	$44.87	—	Mutual Fund	922042841
IUSV	iShares Core S&P US Value ETF	9,467 (-12.2%)	$971 (-10.0%)	0.2%	$91.02	—	ETF	464287663
BRK/B	Berkshire Hathaway Class B	3,358 (-5.8%)	$1,688 (-5.8%)	0.3%	$343.96	+44.6%	Common Stock	084670702
ONEV	SPDR Rusel 1000 LW VLTLTY FCS ETF	3,137 (-18.5%)	$418 (-18.4%)	0.1%	$107.79	—	ETF	78468R754
HD	Home Depot Inc	1,338 (-1.4%)	$460 (-16.2%)	0.1%	$290.22	+25.6%	Common Stock	437076102
VTWG	Vanguard Russell 2000 Growth ETF	10,509 (-4.3%)	$2,480 (-3.4%)	0.5%	$183.62	—	ETF	92206C623
ESGU	iShares Esg Aware MSCI USA ETF	3,063 (-17.7%)	$456 (-15.8%)	0.1%	$126.97	—	ETF	46435G425
IWO	iShares Russell 2000 Growth ETF	9,351 (-3.5%)	$3,021 (-2.6%)	0.6%	$223.38	—	ETF	464287648
TSCO	Tractor Supply Co Com	5,336 (-12.7%)	$267 (-23.3%)	0.1%	$52.38	+2.5%	Common Stock	892356106
IUSG	iShares Core S&P US Growth ETF	7,020 (-8.1%)	$1,179 (-6.2%)	0.2%	$87.51	—	ETF	464287671
JAAYX	JPMORGAN SMARTRETIREMENT BLEND 2060 R6	20,572 (-11.7%)	$620 (-11.2%)	0.1%	$29.72	—	Mutual Fund	48127B524
VFORX	Vanguard Target Retirement 2040 Fund	68,040 (-10.3%)	$3,399 (-2.1%)	0.7%	$43.92	—	Mutual Fund	92202E870
SPLV	Invesco S&P 500 Low Volatility ETF	10,624 (-5.7%)	$759 (-8.4%)	0.2%	$64.06	—	ETF	46138E354
JPYRX	JPMORGAN SMARTRETIREMENT BLEND 2035 R6	19,547 (-8.2%)	$647 (-8.5%)	0.1%	$31.50	—	Mutual Fund	46636U397
SHM	SPDR Nuveen Bloomberg Barclays Short Term	31,617 (-3.3%)	$1,517 (-3.7%)	0.3%	$46.47	—	ETF	78468R739
AAPL	Apple Inc	28,551 (-5.6%)	$7,762 (+0.7%)	1.6%	$152.68	+75.8%	Common Stock	037833100
VOO	Vanguard S&P 500 ETF	1,839 (-6.2%)	$1,153 (-4.2%)	0.2%	$614.00	—	ETF	922908363
VTTSX	Vanguard Target Retirement 2060 Fund	18,178 (-16.4%)	$257 (-16.4%)	0.1%	$2.83	—	Mutual Fund	92202E839
FIVE	Five Below	1,772 (-3.4%)	$334 (+17.6%)	0.1%	$97.40	+66.9%	Common Stock	33829M101
IVW	iShares S&P 500 Growth ETF	1,679 (-20.8%)	$207 (-19.2%)	0.0%	$75.10	—	ETF	464287309
IJH	iShares Core S&P Mid Cap ETF	61,691 (-2.3%)	$4,072 (-1.2%)	0.8%	$89.50	—	ETF	464287507
IVV	iShares Core S&P 500 ETF	842 (-9.2%)	$576 (-7.1%)	0.1%	$408.56	—	ETF	464287200
DHR	Danaher Corp	1,647 (-2.4%)	$378 (+12.6%)	0.1%	$228.88	-4.1%	Common Stock	235851102
VEXRX	Vanguard Explorer Fund - Admiral Class	4,020 (-3.0%)	$429 (-8.0%)	0.1%	$100.37	—	Mutual Fund	921926200
META	Facebook Inc Class A	313 (-5.7%)	$207 (-15.2%)	0.0%	$643.25	+3.7%	Common Stock	30303M102
VCIT	Vanguard Intermediate Term Co ETF IV	4,035 (-8.9%)	$338 (-9.2%)	0.1%	$81.96	—	ETF	92206C870
TSM	Taiwan Semiconductr F Sponsored ADR	3,793 (-5.4%)	$1,156 (+2.9%)	0.2%	$79.06	—	Common Stock	874039100
DFAC	Dimensional U S Core Equity 2 ETF	58,679 (-1.2%)	$2,323 (+1.4%)	0.5%	$24.28	—	ETF	25434V708
GILD	Gilead Sciences Inc	1,679 (-21.0%)	$206 (-12.6%)	0.0%	$87.00	+38.9%	Common Stock	375558103
JBYSX	JPMORGAN SMARTRETIREMENT BLEND 2025 R6	23,521 (-3.2%)	$592 (-4.8%)	0.1%	$29.39	—	Mutual Fund	46636U538
ACN	Accenture PLC F Class A	812 (-19.0%)	$218 (-11.9%)	0.0%	$265.92	-4.5%	Common Stock	G1151C101
SPY	SPDR S&P 500 ETF IV	1,275 (-5.4%)	$872 (-3.1%)	0.2%	$446.30	—	ETF	78462F103
ABBV	Abbvie Inc	2,595 (-2.6%)	$593 (-3.9%)	0.1%	$139.87	+62.7%	Common Stock	00287Y109
IWN	iShares Russell 2000 Value ETF	5,794 (-4.4%)	$1,050 (-2.0%)	0.2%	$139.83	—	ETF	464287630
MRK	Merck & Co. Inc.	2,436 (-13.5%)	$259 (+8.3%)	0.1%	$92.68	+0.6%	Common Stock	58933Y105
VSVNX	Vanguard Target Retirement 2070 Fund	12,275 (-4.5%)	$391 (+3.9%)	0.1%	$29.26	—	Mutual Fund	92202E664
VOE	Vanguard Mid Cap Value ETF	1,681 (-5.5%)	$298 (-4.5%)	0.1%	$136.19	—	ETF	922908512
AVGO	Broadcom Inc	1,454 (-2.2%)	$503 (+2.6%)	0.1%	$192.36	+85.6%	Common Stock	11135F101
AMZN	Amazon.Com Inc	6,227 (-4.2%)	$1,437 (+0.7%)	0.3%	$110.67	+106.7%	Common Stock	023135106
VFIAX	Vanguard 500 Index Fund - Admiral Class	1,837 (-1.4%)	$1,161 (+0.9%)	0.2%	$339.98	—	Mutual Fund	922908710
DFUV	Dimensional US Marketwide Value ETF	4,909 (-1.1%)	$229 (+3.1%)	0.0%	$41.69	—	ETF	25434V724
SCHG	Schwab US Large Cap Growth ETF	15,859 (-3.3%)	$517 (-1.1%)	0.1%	$34.22	—	ETF	808524300
VIG	Vanguard Dividend Appreciation ETF	1,931 (-2.5%)	$424 (-1.1%)	0.1%	$187.18	—	ETF	921908844
VBIRX	Vanguard Short-Term Bond Index	52,210 (-15.6%)	$540 (-0.9%)	0.1%	$8.81	—	Mutual Fund	921937702
VTI	Vanguard Total Stock Market ETF	1,557 (-1.5%)	$522 (+0.4%)	0.1%	$198.62	—	ETF	922908769
V	Visa Inc Class A	630 (-1.7%)	$221 (+0.9%)	0.0%	$336.49	+1.2%	Common Stock	92826C839
SLYV	SPDR S&P 600 Small Cap Value ETF	17,485 (-2.5%)	$1,591 (+0.1%)	0.3%	$83.37	—	ETF	78464A300
QQQ	Invesco QQQ Trust	1,026 (-2.0%)	$631 (+0.2%)	0.1%	$434.26	—	Common Stock	46090E103

Unchanged Positions (25)

ORCL Oracle Corp 0.1%

Value ($000) $249 Shares 1,279 Est. Cost $160.80 Unrealized +48.0%

EFA iShares MSCI EAFE ETF 1.1%

Value ($000) $5,193 Shares 54,078 Est. Cost $73.56 Unrealized —

SCHZ Schwab US Aggregate Bond ETF 0.7%

Value ($000) $3,249 Shares 139,039 Est. Cost $32.40 Unrealized —

AM Antero Midstream Corp 0.1%

Value ($000) $409 Shares 23,016 Est. Cost $8.71 Unrealized +103.9%

WMT WalMart Inc 0.1%

Value ($000) $388 Shares 3,473 Est. Cost $93.51 Unrealized +14.6%

VONG Vanguard Russell 1000 Growth ETF 0.6%

Value ($000) $2,747 Shares 22,565 Est. Cost $86.04 Unrealized —

JNYAX JPMORGAN SMARTRETIREMENT BLEND 2050 R6 0.5%

Value ($000) $2,419 Shares 62,321 Est. Cost $35.62 Unrealized —

KLAC Kla Corp 0.0%

Value ($000) $204 Shares 168 Est. Cost $930.36 Unrealized +26.0%

HYG iShares iBoxx High Yield Bond ETF 0.4%

Value ($000) $1,762 Shares 21,855 Est. Cost $75.21 Unrealized —

VEU Vanguard FTSE All World Ex US ETF 0.2%

Value ($000) $742 Shares 10,087 Est. Cost $51.53 Unrealized —

SCHW Charles Schwab Corp 0.0%

Value ($000) $219 Shares 2,189 Est. Cost $94.54 Unrealized +0.2%

QUAIX AB Small Cap Growth Portfolio 0.1%

Value ($000) $436 Shares 5,680 Est. Cost $72.86 Unrealized —

IWV iShares Russell 3000 ETF 0.1%

Value ($000) $510 Shares 1,318 Est. Cost $323.42 Unrealized —

CVX Chevron Corp 0.1%

Value ($000) $327 Shares 2,148 Est. Cost $152.91 Unrealized -1.0%

VGT Vanguard Information Technology ETF 0.1%

Value ($000) $594 Shares 788 Est. Cost $380.57 Unrealized —

PLTR Palantir Technologies In Class A 0.0%

Value ($000) $211 Shares 1,188 Est. Cost $162.07 Unrealized +11.7%

IYJ iShares US Industrials ETF 0.1%

Value ($000) $314 Shares 2,116 Est. Cost $96.46 Unrealized —

— Invesco Stable Asset Fund - ADPZ Class 0.2%

Value ($000) $916 Shares 915,845 Est. Cost $1.00 Unrealized —

RSPN Invsc SP 500 Equal WGHT Indstrl ETF 0.1%

Value ($000) $306 Shares 5,402 Est. Cost $66.21 Unrealized —

SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%

Value ($000) $217 Shares 3,748 Est. Cost $48.72 Unrealized —

XSD SPDR S&P Semiconductor ETF 0.1%

Value ($000) $289 Shares 898 Est. Cost $256.39 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 0.1%

Value ($000) $277 Shares 1,446 Est. Cost $189.64 Unrealized —

HLNE Hamilton Lane Inc Com CL A 0.1%

Value ($000) $297 Shares 2,199 Est. Cost $152.40 Unrealized -17.5%

VWEAX Vanguard High Yield Corp Adm 0.0%

Value ($000) $243 Shares 43,621 Est. Cost $5.52 Unrealized —

PICB Invesco International Corporate Bond ETF 0.0%

Value ($000) $240 Shares 10,068 Est. Cost $23.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corp	1,279	$249	0.1%	$160.80	+48.0%	Common Stock	68389X105
EFA	iShares MSCI EAFE ETF	54,078	$5,193	1.1%	$73.56	—	ETF	464287465
SCHZ	Schwab US Aggregate Bond ETF	139,039	$3,249	0.7%	$32.40	—	ETF	808524839
AM	Antero Midstream Corp	23,016	$409	0.1%	$8.71	+103.9%	Common Stock	03676B102
WMT	WalMart Inc	3,473	$388	0.1%	$93.51	+14.6%	Common Stock	931142103
VONG	Vanguard Russell 1000 Growth ETF	22,565	$2,747	0.6%	$86.04	—	ETF	92206C680
JNYAX	JPMORGAN SMARTRETIREMENT BLEND 2050 R6	62,321	$2,419	0.5%	$35.62	—	Mutual Fund	46636U199
KLAC	Kla Corp	168	$204	0.0%	$930.36	+26.0%	Common Stock	482480100
HYG	iShares iBoxx High Yield Bond ETF	21,855	$1,762	0.4%	$75.21	—	ETF	464288513
VEU	Vanguard FTSE All World Ex US ETF	10,087	$742	0.2%	$51.53	—	ETF	922042775
SCHW	Charles Schwab Corp	2,189	$219	0.0%	$94.54	+0.2%	Common Stock	808513105
QUAIX	AB Small Cap Growth Portfolio	5,680	$436	0.1%	$72.86	—	Mutual Fund	01877E800
IWV	iShares Russell 3000 ETF	1,318	$510	0.1%	$323.42	—	ETF	464287689
CVX	Chevron Corp	2,148	$327	0.1%	$152.91	-1.0%	Common Stock	166764100
VGT	Vanguard Information Technology ETF	788	$594	0.1%	$380.57	—	ETF	92204A702
PLTR	Palantir Technologies In Class A	1,188	$211	0.0%	$162.07	+11.7%	Common Stock	69608A108
IYJ	iShares US Industrials ETF	2,116	$314	0.1%	$96.46	—	ETF	464287754
—	Invesco Stable Asset Fund - ADPZ Class	915,845	$916	0.2%	$1.00	—	Mutual Fund	46X223XX7
RSPN	Invsc SP 500 Equal WGHT Indstrl ETF	5,402	$306	0.1%	$66.21	—	ETF	46137V324
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3,748	$217	0.0%	$48.72	—	ETF	78464A847
XSD	SPDR S&P Semiconductor ETF	898	$289	0.1%	$256.39	—	ETF	78464A862
RSP	Invesco S&P 500 Equal Weight ETF	1,446	$277	0.1%	$189.64	—	ETF	46137V357
HLNE	Hamilton Lane Inc Com CL A	2,199	$297	0.1%	$152.40	-17.5%	Common Stock	407497106
VWEAX	Vanguard High Yield Corp Adm	43,621	$243	0.0%	$5.52	—	Mutual Fund	922031760
PICB	Invesco International Corporate Bond ETF	10,068	$240	0.0%	$23.83	—	ETF	46138E636