Cherry Tree Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USEW	EA SERIES TRUST	39,965	$2,028	0.4%	$50.76	—	CAMBRIA US EQUAL	02072Q572
FTEC	FIDELITY COVINGTON TRUST	2,365	$531	0.1%	$224.67	—	MSCI INFO TECH I	316092808
FHLC	FIDELITY COVINGTON TRUST	5,314	$395	0.1%	$74.28	—	MSCI HLTH CARE I	316092600
FSTA	FIDELITY COVINGTON TRUST	5,532	$272	0.1%	$49.19	—	CONSMR STAPLES	316092303
RGLD	ROYAL GOLD INC	749	$166	0.0%	$198.37	0.0%	COM	780287108
VTEC	VANGUARD CALIF TAX FREE FDS	795	$80	0.0%	$100.26	—	TAX EXEMPT BD FD	922021605
IGIB	ISHARES TR	1,306	$70	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
IFRA	ISHARES TR	1,300	$68	0.0%	$52.62	—	US INFRASTRUC	46435U713
DJD	INVESCO EXCHANGE TRADED FD T	1,100	$63	0.0%	$57.14	—	DJ INDL AVG DV	46137V605
MINT	PIMCO ETF TR	599	$60	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
PXI	INVESCO EXCHANGE TRADED FD T	1,300	$59	0.0%	$45.23	—	DORSEY WRGT ENRG	46137V878
PAYX	PAYCHEX INC	413	$46	0.0%	$116.54	0.0%	COM	704326107
ITA	ISHARES TR	212	$46	0.0%	$214.69	—	US AER DEF ETF	464288760
KBWR	INVESCO EXCH TRADED FD TR II	500	$31	0.0%	$61.84	—	KBW REGL BKG	46138E578
MRVL	MARVELL TECHNOLOGY INC	303	$26	0.0%	$87.46	0.0%	COM	573874104
HEFA	ISHARES TR	612	$25	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
TCHP	T ROWE PRICE ETF INC	497	$25	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
PNC	PNC FINL SVCS GROUP INC	91	$19	0.0%	$192.78	0.0%	COM	693475105
CZR	CAESARS ENTERTAINMENT INC NE	800	$19	0.0%	$22.48	0.0%	COM	12769G100
SKYT	SKYWATER TECHNOLOGY INC	1,000	$18	0.0%	$17.38	0.0%	COM	83089J108
C	CITIGROUP INC	150	$18	0.0%	$103.64	0.0%	COM NEW	172967424
NCLH	NORWEGIAN CRUISE LINE HLDG L	750	$17	0.0%	$21.11	0.0%	SHS	G66721104
CLF	CLEVELAND-CLIFFS INC NEW	1,250	$17	0.0%	$12.63	0.0%	COM	185899101
JCI	JOHNSON CTLS INTL PLC	125	$15	0.0%	$114.81	0.0%	SHS	G51502105
PNQI	INVESCO EXCHANGE TRADED FD T	250	$13	0.0%	$53.95	—	NASDAQ INTERNT	46137V530
DFE	WISDOMTREE TR	176	$13	0.0%	$71.84	—	EUROPE SMCP DV	97717W869
USFD	US FOODS HLDG CORP	161	$12	0.0%	$75.09	0.0%	COM	912008109
HACK	AMPLIFY ETF TR	150	$12	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
Q	QNITY ELECTRONICS INC	145	$12	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VOLT	TEMA ETF TRUST	329	$10	0.0%	$28.93	—	ELECTRIFICATION	87975E834
CWB	SPDR SERIES TRUST	80	$7	0.0%	$89.20	—	STATE STREET SPD	78464A359
—	AVADEL PHARMACEUTICALS PLC	300	$6	0.0%	$21.55	—	COM SHS	G29687103
RKT	ROCKET COS INC	319	$6	0.0%	$17.88	0.0%	COM CL A	77311W101
IMTM	ISHARES TR	125	$6	0.0%	$47.98	—	MSCI INTL MOMENT	46434V449
OC	OWENS CORNING NEW	45	$5	0.0%	$117.36	0.0%	COM	690742101
GEV	GE VERNOVA INC	7	$5	0.0%	$609.04	0.0%	COM	36828A101
SCHV	SCHWAB STRATEGIC TR	153	$5	0.0%	$29.61	—	US LCAP VA ETF	808524409
IMSR	TERRESTRIAL ENERGY INC	692	$4	0.0%	$6.11	—	COM SHS	881454102
BCI	ABRDN ETFS	178	$3	0.0%	$19.53	—	BBRG ALL COMD K1	003261104
DEO	DIAGEO PLC	33	$3	0.0%	$86.27	—	SPON ADR NEW	25243Q205
SCHM	SCHWAB STRATEGIC TR	95	$3	0.0%	$29.97	—	US MID-CAP ETF	808524508
SOLS	SOLSTICE ADVANCED MATLS INC	56	$3	0.0%	$47.08	0.0%	COM SHS	83443Q103
DWAS	INVESCO EXCH TRADED FD TR II	21	$2	0.0%	$96.81	—	DORSEY WRGT SMLC	46138E842
NBCM	NEUBERGER BERMAN ETF TRUST	84	$2	0.0%	$22.63	—	COMMODITY STRATE	64135A408
JTEK	J P MORGAN EXCHANGE TRADED F	11	$1	0.0%	$90.09	—	U S TECH LEADERS	46654Q732
IDGT	ISHARES TR	11	$1	0.0%	$85.00	—	US DIGITAL INFRA	464287531

Increased Positions (106)

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,496 (+259.2%) Shares 58,654 (+260.9%) Est. Cost $42.48 Unrealized —

VTEB VANGUARD MUN BD FDS 1.5%

Value ($000) $7,307 (+24.0%) Shares 145,291 (+23.4%) Est. Cost $49.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.9%

Value ($000) $18,691 (+7.4%) Shares 299,201 (+3.1%) Est. Cost $47.57 Unrealized —

IVV ISHARES TR 3.5%

Value ($000) $16,585 (+5.9%) Shares 24,215 (+3.5%) Est. Cost $462.79 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.7%

Value ($000) $7,953 (+11.5%) Shares 104,962 (+6.3%) Est. Cost $62.33 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value ($000) $10,210 (+7.9%) Shares 129,556 (+8.1%) Est. Cost $76.13 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $1,100 (+185.5%) Shares 3,514 (+121.7%) Est. Cost $210.68 Unrealized +35.6%

SPSB SPDR SERIES TRUST 4.2%

Value ($000) $20,102 (+3.6%) Shares 665,617 (+3.9%) Est. Cost $29.53 Unrealized —

VB VANGUARD INDEX FDS 2.6%

Value ($000) $12,284 (+5.9%) Shares 47,621 (+4.4%) Est. Cost $206.61 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.8%

Value ($000) $3,580 (+23.4%) Shares 47,459 (+23.7%) Est. Cost $75.58 Unrealized —

FNDF SCHWAB STRATEGIC TR 2.2%

Value ($000) $10,510 (+6.6%) Shares 232,481 (+1.3%) Est. Cost $33.06 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,548 (+16.4%) Shares 119,578 (+15.6%) Est. Cost $35.25 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.7%

Value ($000) $7,964 (+7.4%) Shares 88,492 (+1.1%) Est. Cost $63.44 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $545 (+6350.4%) Shares 1,212 (+6278.9%) Est. Cost $440.71 Unrealized +0.6%

IWM ISHARES TR 0.2%

Value ($000) $1,082 (+96.5%) Shares 4,397 (+93.2%) Est. Cost $215.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $6,322 (+9.2%) Shares 33,003 (+8.1%) Est. Cost $162.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,764 (+36.3%) Shares 34,874 (+36.7%) Est. Cost $50.39 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,784 (+28.5%) Shares 9,564 (+28.6%) Est. Cost $118.01 Unrealized +57.7%

AAPL APPLE INC 0.8%

Value ($000) $3,611 (+8.8%) Shares 13,283 (+1.9%) Est. Cost $174.95 Unrealized +53.4%

IBDT ISHARES TR 1.3%

Value ($000) $5,921 (+5.1%) Shares 232,602 (+5.3%) Est. Cost $25.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,763 (+6.1%) Shares 198,129 (+2.7%) Est. Cost $27.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $3,633 (+8.1%) Shares 35,623 (+5.5%) Est. Cost $91.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $6,839 (+4.0%) Shares 127,220 (+4.8%) Est. Cost $41.30 Unrealized —

FLRN SPDR SERIES TRUST 2.8%

Value ($000) $13,086 (+1.9%) Shares 425,842 (+2.4%) Est. Cost $30.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.2%

Value ($000) $5,755 (+4.0%) Shares 74,719 (+1.4%) Est. Cost $56.52 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $251 (+694.7%) Shares 2,005 (+749.6%) Est. Cost $124.31 Unrealized +2.4%

DFAX DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,596 (+6.4%) Shares 109,856 (+2.0%) Est. Cost $23.83 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $529 (+67.7%) Shares 2,293 (+59.6%) Est. Cost $167.97 Unrealized +36.2%

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $8,707 (+2.4%) Shares 176,041 (+4.8%) Est. Cost $47.72 Unrealized —

BND VANGUARD BD INDEX FDS 4.3%

Value ($000) $20,161 (+0.7%) Shares 272,186 (+1.1%) Est. Cost $72.53 Unrealized —

FNDC SCHWAB STRATEGIC TR 1.7%

Value ($000) $8,097 (+1.3%) Shares 181,745 (+1.2%) Est. Cost $33.86 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $312 (+47.0%) Shares 545 (+22.5%) Est. Cost $279.90 Unrealized +98.5%

KO COCA COLA CO 0.0%

Value ($000) $175 (+130.1%) Shares 2,497 (+118.3%) Est. Cost $63.98 Unrealized +8.5%

IBDR ISHARES TR 0.2%

Value ($000) $983 (+10.6%) Shares 40,574 (+11.0%) Est. Cost $23.97 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,858 (-2.3%) Shares 7,977 (+4.7%) Est. Cost $317.89 Unrealized +57.5%

STPZ PIMCO ETF TR 0.2%

Value ($000) $713 (+13.0%) Shares 13,279 (+14.1%) Est. Cost $51.06 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $1,606 (+5.1%) Shares 72,760 (+5.5%) Est. Cost $21.56 Unrealized —

IBDX ISHARES TR 0.1%

Value ($000) $499 (+17.7%) Shares 19,562 (+18.1%) Est. Cost $25.30 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,736 (+4.4%) Shares 3,559 (+2.6%) Est. Cost $288.14 Unrealized —

IBDY ISHARES TR 0.1%

Value ($000) $304 (+29.7%) Shares 11,616 (+30.2%) Est. Cost $26.01 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $4,584 (-1.5%) Shares 51,804 (+1.8%) Est. Cost $83.70 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $691 (+10.8%) Shares 18,175 (+4.1%) Est. Cost $27.61 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $1,294 (+5.4%) Shares 16,125 (+2.9%) Est. Cost $52.73 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $716 (+9.8%) Shares 10,031 (+4.3%) Est. Cost $49.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $68 (+898.9%) Shares 253 (+803.6%) Est. Cost $258.60 Unrealized -1.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $50 (+3010.5%) Shares 235 (+2250.0%) Est. Cost $220.78 Unrealized +1.7%

IBDW ISHARES TR 0.2%

Value ($000) $1,115 (+4.5%) Shares 52,736 (+4.9%) Est. Cost $20.69 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $225 (+25.7%) Shares 1,870 (+17.8%) Est. Cost $103.43 Unrealized +11.7%

CSCO CISCO SYS INC 0.0%

Value ($000) $144 (+42.6%) Shares 1,874 (+26.6%) Est. Cost $52.15 Unrealized +41.5%

IBTI ISHARES TR 0.0%

Value ($000) $135 (+46.6%) Shares 6,040 (+46.7%) Est. Cost $22.20 Unrealized —

IBDS ISHARES TR 0.9%

Value ($000) $4,226 (+1.0%) Shares 174,049 (+1.3%) Est. Cost $23.97 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value ($000) $326 (+13.2%) Shares 8,092 (+14.1%) Est. Cost $40.56 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $130 (-22.4%) Shares 1,390 (+892.9%) Est. Cost $100.98 Unrealized +6.8%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $192 (+24.3%) Shares 6,064 (+19.3%) Est. Cost $26.57 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $189 (+22.6%) Shares 2,860 (+21.2%) Est. Cost $94.79 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $39 (+458.2%) Shares 298 (+520.8%) Est. Cost $131.85 Unrealized +4.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $305 (+11.2%) Shares 496 (+8.8%) Est. Cost $390.28 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $162 (+20.9%) Shares 410 (+8.5%) Est. Cost $214.85 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $41 (+214.3%) Shares 343 (+214.7%) Est. Cost $118.87 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $27 (+1609.5%) Shares 113 (+1312.5%) Est. Cost $213.25 Unrealized +4.2%

LII LENNOX INTL INC 0.1%

Value ($000) $370 (-6.4%) Shares 761 (+2.0%) Est. Cost $287.29 Unrealized +73.9%

IBDZ ISHARES TR 0.0%

Value ($000) $116 (+27.2%) Shares 4,416 (+27.7%) Est. Cost $26.23 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $55 (+83.2%) Shares 2,365 (+83.6%) Est. Cost $22.94 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $69 (+48.1%) Shares 2,984 (+48.8%) Est. Cost $22.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $48 (+86.6%) Shares 58 (+75.8%) Est. Cost $622.98 Unrealized +30.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $588 (+3.6%) Shares 4,101 (+11.1%) Est. Cost $142.13 Unrealized +3.5%

DFGR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $3,977 (+0.5%) Shares 150,546 (+3.9%) Est. Cost $26.05 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $24 (+369.3%) Shares 914 (+371.1%) Est. Cost $25.70 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $139 (+14.1%) Shares 1,420 (+4.7%) Est. Cost $133.03 Unrealized -31.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $37 (+82.5%) Shares 904 (+96.9%) Est. Cost $37.63 Unrealized +7.6%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $58 (+35.7%) Shares 15,264 (+15.1%) Est. Cost $2.77 Unrealized +40.4%

AVGO BROADCOM INC 0.0%

Value ($000) $45 (+52.1%) Shares 129 (+44.9%) Est. Cost $230.62 Unrealized +54.8%

FLOT ISHARES TR 0.0%

Value ($000) $209 (+7.4%) Shares 4,109 (+7.9%) Est. Cost $50.82 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $106 (-10.9%) Shares 1,831 (+2.1%) Est. Cost $37.03 Unrealized +60.3%

LOW LOWES COS INC 0.0%

Value ($000) $22 (+146.8%) Shares 90 (+157.1%) Est. Cost $224.06 Unrealized +7.0%

CB CHUBB LIMITED 0.0%

Value ($000) $35 (+52.9%) Shares 112 (+38.3%) Est. Cost $253.50 Unrealized +15.3%

VLUE ISHARES TR 0.0%

Value ($000) $21 (+134.3%) Shares 150 (+114.3%) Est. Cost $116.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $535 (-2.1%) Shares 12,542 (+100.0%) Est. Cost $54.07 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $217 (+5.3%) Shares 4,770 (+2.4%) Est. Cost $37.05 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $48 (+27.5%) Shares 208 (+29.2%) Est. Cost $159.73 Unrealized +42.5%

GE GE AEROSPACE 0.0%

Value ($000) $20 (+95.8%) Shares 65 (+91.2%) Est. Cost $202.39 Unrealized +48.6%

IBTO ISHARES TR 0.0%

Value ($000) $39 (+32.8%) Shares 1,608 (+33.3%) Est. Cost $24.43 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $90 (+12.1%) Shares 4,400 (+12.3%) Est. Cost $20.14 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $222 (+4.5%) Shares 9,875 (+4.7%) Est. Cost $22.41 Unrealized —

IBTG ISHARES TR 0.1%

Value ($000) $262 (+3.6%) Shares 11,432 (+4.0%) Est. Cost $22.89 Unrealized —

UI UBIQUITI INC 0.0%

Value ($000) $42 (+25.8%) Shares 75 (+50.0%) Est. Cost $543.69 Unrealized +16.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $8 (+19661.5%) Shares 201 (+20000.0%) Est. Cost $38.80 Unrealized +0.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $59 (+11.5%) Shares 2,059 (+9.2%) Est. Cost $34.30 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $24 (+27.1%) Shares 1,888 (+1.0%) Est. Cost $8.58 Unrealized +24.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $562 (-0.9%) Shares 17,173 (+1.0%) Est. Cost $25.17 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $290 (-1.4%) Shares 1,159 (+1.0%) Est. Cost $151.54 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $36 (+9.6%) Shares 132 (+14.8%) Est. Cost $261.63 Unrealized +6.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $162 (+1.9%) Shares 9,332 (+1.4%) Est. Cost $13.46 Unrealized +21.0%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $40 (+7.9%) Shares 1,162 (+3.8%) Est. Cost $25.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $58 (-4.4%) Shares 496 (+1.0%) Est. Cost $85.52 Unrealized +42.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $129 (-1.6%) Shares 150 (+5.6%) Est. Cost $620.44 Unrealized +46.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $12 (-9.7%) Shares 297 (+74.7%) Est. Cost $31.54 Unrealized +18.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $30 (+3.8%) Shares 1,256 (+8.7%) Est. Cost $27.45 Unrealized -16.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $14 (+5.3%) Shares 206 (+38.3%) Est. Cost $71.59 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 (+216.9%) Shares 13 (+160.0%) Est. Cost $52.72 Unrealized +11.4%

EMB ISHARES TR 0.0%

Value ($000) $17 (+2.8%) Shares 179 (+1.7%) Est. Cost $87.27 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $6 (+5.9%) Shares 144 (+1.4%) Est. Cost $58.68 Unrealized -29.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 (-5.3%) Shares 138 (+1.5%) Est. Cost $33.23 Unrealized -25.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (+2.2%) Shares 20 (+100.0%) Est. Cost $175.25 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (-0.3%) Shares 24 (+100.0%) Est. Cost $144.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 (+0.1%) Shares 150 (+100.0%) Est. Cost $65.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	58,654 (+260.9%)	$2,496 (+259.2%)	0.5%	$42.48	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	145,291 (+23.4%)	$7,307 (+24.0%)	1.5%	$49.79	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	299,201 (+3.1%)	$18,691 (+7.4%)	3.9%	$47.57	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	24,215 (+3.5%)	$16,585 (+5.9%)	3.5%	$462.79	—	CORE S&P500 ETF	464287200
AVLV	AMERICAN CENTY ETF TR	104,962 (+6.3%)	$7,953 (+11.5%)	1.7%	$62.33	—	US LARGE CAP VLU	025072349
BSV	VANGUARD BD INDEX FDS	129,556 (+8.1%)	$10,210 (+7.9%)	2.2%	$76.13	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	3,514 (+121.7%)	$1,100 (+185.5%)	0.2%	$210.68	+35.6%	CAP STK CL A	02079K305
SPSB	SPDR SERIES TRUST	665,617 (+3.9%)	$20,102 (+3.6%)	4.2%	$29.53	—	STATE STREET SPD	78464A474
VB	VANGUARD INDEX FDS	47,621 (+4.4%)	$12,284 (+5.9%)	2.6%	$206.61	—	SMALL CP ETF	922908751
VBIL	VANGUARD INSTL INDEX FD	47,459 (+23.7%)	$3,580 (+23.4%)	0.8%	$75.58	—	0-3 MO TREAS BIL	922040845
FNDF	SCHWAB STRATEGIC TR	232,481 (+1.3%)	$10,510 (+6.6%)	2.2%	$33.06	—	FUNDAMENTAL INTL	808524755
DUHP	DIMENSIONAL ETF TRUST	119,578 (+15.6%)	$4,548 (+16.4%)	1.0%	$35.25	—	US HIGH PROFITAB	25434V831
VYMI	VANGUARD WHITEHALL FDS	88,492 (+1.1%)	$7,964 (+7.4%)	1.7%	$63.44	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	1,212 (+6278.9%)	$545 (+6350.4%)	0.1%	$440.71	+0.6%	COM	88160R101
IWM	ISHARES TR	4,397 (+93.2%)	$1,082 (+96.5%)	0.2%	$215.68	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	33,003 (+8.1%)	$6,322 (+9.2%)	1.3%	$162.63	—	S&P500 EQL WGT	46137V357
JPST	J P MORGAN EXCHANGE TRADED F	34,874 (+36.7%)	$1,764 (+36.3%)	0.4%	$50.39	—	ULTRA SHRT ETF	46641Q837
NVDA	NVIDIA CORPORATION	9,564 (+28.6%)	$1,784 (+28.5%)	0.4%	$118.01	+57.7%	COM	67066G104
AAPL	APPLE INC	13,283 (+1.9%)	$3,611 (+8.8%)	0.8%	$174.95	+53.4%	COM	037833100
IBDT	ISHARES TR	232,602 (+5.3%)	$5,921 (+5.1%)	1.3%	$25.06	—	IBDS DEC28 ETF	46435U515
SCHF	SCHWAB STRATEGIC TR	198,129 (+2.7%)	$4,763 (+6.1%)	1.0%	$27.00	—	INTL EQTY ETF	808524805
AVUV	AMERICAN CENTY ETF TR	35,623 (+5.5%)	$3,633 (+8.1%)	0.8%	$91.42	—	US SML CP VALU	025072877
VWO	VANGUARD INTL EQUITY INDEX F	127,220 (+4.8%)	$6,839 (+4.0%)	1.4%	$41.30	—	FTSE EMR MKT ETF	922042858
FLRN	SPDR SERIES TRUST	425,842 (+2.4%)	$13,086 (+1.9%)	2.8%	$30.71	—	STATE STREET SPD	78468R200
AVEM	AMERICAN CENTY ETF TR	74,719 (+1.4%)	$5,755 (+4.0%)	1.2%	$56.52	—	AVANTIS EMGMKT	025072604
ABT	ABBOTT LABS	2,005 (+749.6%)	$251 (+694.7%)	0.1%	$124.31	+2.4%	COM	002824100
DFAX	DIMENSIONAL ETF TRUST	109,856 (+2.0%)	$3,596 (+6.4%)	0.8%	$23.83	—	WORLD EX US CORE	25434V880
AMZN	AMAZON COM INC	2,293 (+59.6%)	$529 (+67.7%)	0.1%	$167.97	+36.2%	COM	023135106
VTIP	VANGUARD MALVERN FDS	176,041 (+4.8%)	$8,707 (+2.4%)	1.8%	$47.72	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	272,186 (+1.1%)	$20,161 (+0.7%)	4.3%	$72.53	—	TOTAL BND MRKT	921937835
FNDC	SCHWAB STRATEGIC TR	181,745 (+1.2%)	$8,097 (+1.3%)	1.7%	$33.86	—	FUNDAMENTAL INTL	808524748
CAT	CATERPILLAR INC	545 (+22.5%)	$312 (+47.0%)	0.1%	$279.90	+98.5%	COM	149123101
KO	COCA COLA CO	2,497 (+118.3%)	$175 (+130.1%)	0.0%	$63.98	+8.5%	COM	191216100
IBDR	ISHARES TR	40,574 (+11.0%)	$983 (+10.6%)	0.2%	$23.97	—	IBONDS DEC2026	46435GAA0
MSFT	MICROSOFT CORP	7,977 (+4.7%)	$3,858 (-2.3%)	0.8%	$317.89	+57.5%	COM	594918104
STPZ	PIMCO ETF TR	13,279 (+14.1%)	$713 (+13.0%)	0.2%	$51.06	—	1-5 US TIP IDX	72201R205
IBDV	ISHARES TR	72,760 (+5.5%)	$1,606 (+5.1%)	0.3%	$21.56	—	IBONDS DEC 2030	46436E726
IBDX	ISHARES TR	19,562 (+18.1%)	$499 (+17.7%)	0.1%	$25.30	—	IBONDS DEC 2032	46436E312
VUG	VANGUARD INDEX FDS	3,559 (+2.6%)	$1,736 (+4.4%)	0.4%	$288.14	—	GROWTH ETF	922908736
IBDY	ISHARES TR	11,616 (+30.2%)	$304 (+29.7%)	0.1%	$26.01	—	IBONDS DEC 2033	46436E130
VNQ	VANGUARD INDEX FDS	51,804 (+1.8%)	$4,584 (-1.5%)	1.0%	$83.70	—	REAL ESTATE ETF	922908553
DISV	DIMENSIONAL ETF TRUST	18,175 (+4.1%)	$691 (+10.8%)	0.1%	$27.61	—	INTL SMALL CAP V	25434V781
SPYM	SPDR SERIES TRUST	16,125 (+2.9%)	$1,294 (+5.4%)	0.3%	$52.73	—	STATE STREET SPD	78464A854
EFV	ISHARES TR	10,031 (+4.3%)	$716 (+9.8%)	0.2%	$49.86	—	EAFE VALUE ETF	464288877
ACN	ACCENTURE PLC IRELAND	253 (+803.6%)	$68 (+898.9%)	0.0%	$258.60	-1.8%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	235 (+2250.0%)	$50 (+3010.5%)	0.0%	$220.78	+1.7%	COM	007903107
IBDW	ISHARES TR	52,736 (+4.9%)	$1,115 (+4.5%)	0.2%	$20.69	—	IBONDS DEC 2031	46436E486
XOM	EXXON MOBIL CORP	1,870 (+17.8%)	$225 (+25.7%)	0.0%	$103.43	+11.7%	COM	30231G102
CSCO	CISCO SYS INC	1,874 (+26.6%)	$144 (+42.6%)	0.0%	$52.15	+41.5%	COM	17275R102
IBTI	ISHARES TR	6,040 (+46.7%)	$135 (+46.6%)	0.0%	$22.20	—	IBONDS 28 TRM TS	46436E833
IBDS	ISHARES TR	174,049 (+1.3%)	$4,226 (+1.0%)	0.9%	$23.97	—	IBONDS 27 ETF	46435UAA9
TOTL	SSGA ACTIVE ETF TR	8,092 (+14.1%)	$326 (+13.2%)	0.1%	$40.56	—	STATE STREET DOU	78467V848
NFLX	NETFLIX INC	1,390 (+892.9%)	$130 (-22.4%)	0.0%	$100.98	+6.8%	COM	64110L106
DIHP	DIMENSIONAL ETF TRUST	6,064 (+19.3%)	$192 (+24.3%)	0.0%	$26.57	—	INTL HIGH PROFIT	25434V765
IJH	ISHARES TR	2,860 (+21.2%)	$189 (+22.6%)	0.0%	$94.79	—	CORE S&P MCP ETF	464287507
ANET	ARISTA NETWORKS INC	298 (+520.8%)	$39 (+458.2%)	0.0%	$131.85	+4.4%	COM SHS	040413205
QQQ	INVESCO QQQ TR	496 (+8.8%)	$305 (+11.2%)	0.1%	$390.28	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	410 (+8.5%)	$162 (+20.9%)	0.0%	$214.85	—	GOLD SHS	78463V107
IEI	ISHARES TR	343 (+214.7%)	$41 (+214.3%)	0.0%	$118.87	—	3 7 YR TREAS BD	464288661
COF	CAPITAL ONE FINL CORP	113 (+1312.5%)	$27 (+1609.5%)	0.0%	$213.25	+4.2%	COM	14040H105
LII	LENNOX INTL INC	761 (+2.0%)	$370 (-6.4%)	0.1%	$287.29	+73.9%	COM	526107107
IBDZ	ISHARES TR	4,416 (+27.7%)	$116 (+27.2%)	0.0%	$26.23	—	IBONDS DEC 2034	46438G653
IBTM	ISHARES TR	2,365 (+83.6%)	$55 (+83.2%)	0.0%	$22.94	—	IBONDS DEC 2032	46436E296
GOVT	ISHARES TR	2,984 (+48.8%)	$69 (+48.1%)	0.0%	$22.94	—	US TREAS BD ETF	46429B267
MCK	MCKESSON CORP	58 (+75.8%)	$48 (+86.6%)	0.0%	$622.98	+30.9%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	4,101 (+11.1%)	$588 (+3.6%)	0.1%	$142.13	+3.5%	COM	742718109
DFGR	DIMENSIONAL ETF TRUST	150,546 (+3.9%)	$3,977 (+0.5%)	0.8%	$26.05	—	GLOBAL REAL EST	25434V658
SPAB	SPDR SERIES TRUST	914 (+371.1%)	$24 (+369.3%)	0.0%	$25.70	—	STATE STREET SPD	78464A649
TGT	TARGET CORP	1,420 (+4.7%)	$139 (+14.1%)	0.0%	$133.03	-31.1%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	904 (+96.9%)	$37 (+82.5%)	0.0%	$37.63	+7.6%	COM	92343V104
LRMR	LARIMAR THERAPEUTICS INC	15,264 (+15.1%)	$58 (+35.7%)	0.0%	$2.77	+40.4%	COM	517125100
AVGO	BROADCOM INC	129 (+44.9%)	$45 (+52.1%)	0.0%	$230.62	+54.8%	COM	11135F101
FLOT	ISHARES TR	4,109 (+7.9%)	$209 (+7.4%)	0.0%	$50.82	—	FLTG RATE NT ETF	46429B655
MO	ALTRIA GROUP INC	1,831 (+2.1%)	$106 (-10.9%)	0.0%	$37.03	+60.3%	COM	02209S103
LOW	LOWES COS INC	90 (+157.1%)	$22 (+146.8%)	0.0%	$224.06	+7.0%	COM	548661107
CB	CHUBB LIMITED	112 (+38.3%)	$35 (+52.9%)	0.0%	$253.50	+15.3%	COM	H1467J104
VLUE	ISHARES TR	150 (+114.3%)	$21 (+134.3%)	0.0%	$116.70	—	MSCI USA VALUE	46432F388
XLU	SELECT SECTOR SPDR TR	12,542 (+100.0%)	$535 (-2.1%)	0.1%	$54.07	—	STATE STREET UTI	81369Y886
IQLT	ISHARES TR	4,770 (+2.4%)	$217 (+5.3%)	0.0%	$37.05	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	208 (+29.2%)	$48 (+27.5%)	0.0%	$159.73	+42.5%	COM	00287Y109
GE	GE AEROSPACE	65 (+91.2%)	$20 (+95.8%)	0.0%	$202.39	+48.6%	COM NEW	369604301
IBTO	ISHARES TR	1,608 (+33.3%)	$39 (+32.8%)	0.0%	$24.43	—	IBONDS DEC 2033	46436E148
IBTL	ISHARES TR	4,400 (+12.3%)	$90 (+12.1%)	0.0%	$20.14	—	IBONDS DEC 2031	46436E460
IBTH	ISHARES TR	9,875 (+4.7%)	$222 (+4.5%)	0.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	11,432 (+4.0%)	$262 (+3.6%)	0.1%	$22.89	—	IBONDS 26 TRM TS	46436E858
UI	UBIQUITI INC	75 (+50.0%)	$42 (+25.8%)	0.0%	$543.69	+16.4%	COM	90353W103
CNP	CENTERPOINT ENERGY INC	201 (+20000.0%)	$8 (+19661.5%)	0.0%	$38.80	+0.1%	COM	15189T107
SCHA	SCHWAB STRATEGIC TR	2,059 (+9.2%)	$59 (+11.5%)	0.0%	$34.30	—	US SML CAP ETF	808524607
VTRS	VIATRIS INC	1,888 (+1.0%)	$24 (+27.1%)	0.0%	$8.58	+24.9%	COM	92556V106
SCHE	SCHWAB STRATEGIC TR	17,173 (+1.0%)	$562 (-0.9%)	0.1%	$25.17	—	EMRG MKTEQ ETF	808524706
MTUM	ISHARES TR	1,159 (+1.0%)	$290 (-1.4%)	0.1%	$151.54	—	MSCI USA MMENTM	46432F396
CI	THE CIGNA GROUP	132 (+14.8%)	$36 (+9.6%)	0.0%	$261.63	+6.7%	COM	125523100
HBAN	HUNTINGTON BANCSHARES INC	9,332 (+1.4%)	$162 (+1.9%)	0.0%	$13.46	+21.0%	COM	446150104
DFLV	DIMENSIONAL ETF TRUST	1,162 (+3.8%)	$40 (+7.9%)	0.0%	$25.92	—	US LARGE CAP VAL	25434V666
DUK	DUKE ENERGY CORP NEW	496 (+1.0%)	$58 (-4.4%)	0.0%	$85.52	+42.2%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	150 (+5.6%)	$129 (-1.6%)	0.0%	$620.44	+46.0%	COM	22160K105
DD	DUPONT DE NEMOURS INC	297 (+74.7%)	$12 (-9.7%)	0.0%	$31.54	+18.5%	COM	26614N102
WY	WEYERHAEUSER CO MTN BE	1,256 (+8.7%)	$30 (+3.8%)	0.0%	$27.45	-16.2%	COM NEW	962166104
GBTC	GRAYSCALE BITCOIN TRUST ETF	206 (+38.3%)	$14 (+5.3%)	0.0%	$71.59	—	SHS REP COM UT	389637109
BHF	BRIGHTHOUSE FINL INC	13 (+160.0%)	$1 (+216.9%)	0.0%	$52.72	+11.4%	COM	10922N103
EMB	ISHARES TR	179 (+1.7%)	$17 (+2.8%)	0.0%	$87.27	—	JPMORGAN USD EMG	464288281
JOUT	JOHNSON OUTDOORS INC	144 (+1.4%)	$6 (+5.9%)	0.0%	$58.68	-29.5%	CL A	479167108
KHC	KRAFT HEINZ CO	138 (+1.5%)	$3 (-5.3%)	0.0%	$33.23	-25.9%	COM	500754106
XLK	SELECT SECTOR SPDR TR	20 (+100.0%)	$3 (+2.2%)	0.0%	$175.25	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	24 (+100.0%)	$3 (-0.3%)	0.0%	$144.63	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	150 (+100.0%)	$7 (+0.1%)	0.0%	$65.19	—	STATE STREET ENE	81369Y506

Exited Positions (50)

— ISHARES TR 0.2%

Value ($000) $1,135 Shares 45,039 Est. Cost $24.59 Unrealized —

— ISHARES TR 0.1%

Value ($000) $482 Shares 20,617 Est. Cost $23.19 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $150 Shares 12,000 Est. Cost $5.12 Unrealized —

— ISHARES TR 0.0%

Value ($000) $61 Shares 2,642 Est. Cost $23.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $53 Shares 896 Est. Cost $42.52 Unrealized +30.6%

— ALLETE INC 0.0%

Value ($000) $49 Shares 744 Est. Cost $65.70 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $26 Shares 334 Est. Cost $71.07 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $22 Shares 693 Est. Cost $31.51 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $16 Shares 45 Est. Cost $433.38 Unrealized -21.5%

HEI HEICO CORP NEW 0.0%

Value ($000) $14 Shares 44 Est. Cost $168.55 Unrealized +87.5%

FAST FASTENAL CO 0.0%

Value ($000) $13 Shares 258 Est. Cost $32.89 Unrealized +27.8%

SNY SANOFI SA 0.0%

Value ($000) $11 Shares 242 Est. Cost $53.90 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $11 Shares 263 Est. Cost $101.46 Unrealized -63.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $10 Shares 108 Est. Cost $106.30 Unrealized -15.3%

FIVE FIVE BELOW INC 0.0%

Value ($000) $6 Shares 41 Est. Cost $195.49 Unrealized -16.8%

— MR COOPER GROUP INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $119.62 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $6 Shares 96 Est. Cost $34.27 Unrealized +70.9%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $4 Shares 1,380 Est. Cost $0.73 Unrealized +377.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $4 Shares 27 Est. Cost $183.04 Unrealized -18.7%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $4 Shares 64 Est. Cost $79.36 Unrealized -23.5%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $4 Shares 26 Est. Cost $70.33 Unrealized +85.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $3 Shares 7 Est. Cost $431.49 Unrealized +10.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $107.19 Unrealized +57.5%

CMI CUMMINS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $263.80 Unrealized +76.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $289.15 Unrealized -38.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $79.95 Unrealized +47.2%

EOG EOG RES INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $104.44 Unrealized +2.7%

CGNX COGNEX CORP 0.0%

Value ($000) $3 Shares 59 Est. Cost $50.68 Unrealized -20.2%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $198.96 Unrealized -8.8%

EXPO EXPONENT INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $90.75 Unrealized -22.8%

BL BLACKLINE INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $55.51 Unrealized -0.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $124.94 Unrealized +61.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2 Shares 26 Est. Cost $87.29 Unrealized -6.0%

ACM AECOM 0.0%

Value ($000) $2 Shares 15 Est. Cost $79.85 Unrealized +46.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $200.25 Unrealized +76.6%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $162.78 Unrealized +5.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $101.46 Unrealized +32.9%

CERT CERTARA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $21.12 Unrealized -51.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 2 Est. Cost $766.75 Unrealized -11.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $1 Shares 11 Est. Cost $123.14 Unrealized -28.1%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $1 Shares 132 Est. Cost $10.02 Unrealized -13.6%

PGNY PROGYNY INC 0.0%

Value ($000) $1 Shares 44 Est. Cost $36.09 Unrealized -36.3%

IAC IAC INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $45.81 Unrealized -23.5%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $1 Shares 47 Est. Cost $22.60 Unrealized -39.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $23.68 Unrealized -56.5%

FIVN FIVE9 INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $67.12 Unrealized -68.4%

TPR TAPESTRY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $38.73 Unrealized +194.4%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $94.80 Unrealized -81.2%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $0 Shares 77 Est. Cost $10.30 Unrealized -73.1%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $14.45 Unrealized -10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	45,039	$1,135	0.2%	$24.59	—	—	46434VBD1
—	ISHARES TR	20,617	$482	0.1%	$23.19	—	—	46436E866
—	SANDSTORM GOLD LTD	12,000	$150	0.0%	$5.12	—	—	80013R206
—	ISHARES TR	2,642	$61	0.0%	$23.21	—	—	46435U168
CARR	CARRIER GLOBAL CORPORATION	896	$53	0.0%	$42.52	+30.6%	—	14448C104
—	ALLETE INC	744	$49	0.0%	$65.70	—	—	018522300
AZN	ASTRAZENECA PLC	334	$26	0.0%	$71.07	—	—	046353108
ETHA	ISHARES ETHEREUM TR	693	$22	0.0%	$31.51	—	—	46438R105
ADBE	ADOBE INC	45	$16	0.0%	$433.38	-21.5%	—	00724F101
HEI	HEICO CORP NEW	44	$14	0.0%	$168.55	+87.5%	—	422806109
FAST	FASTENAL CO	258	$13	0.0%	$32.89	+27.8%	—	311900104
SNY	SANOFI SA	242	$11	0.0%	$53.90	—	—	80105N105
OXM	OXFORD INDS INC	263	$11	0.0%	$101.46	-63.3%	—	691497309
COP	CONOCOPHILLIPS	108	$10	0.0%	$106.30	-15.3%	—	20825C104
FIVE	FIVE BELOW INC	41	$6	0.0%	$195.49	-16.8%	—	33829M101
—	MR COOPER GROUP INC	29	$6	0.0%	$119.62	—	—	62482R107
PEGA	PEGASYSTEMS INC	96	$6	0.0%	$34.27	+70.9%	—	705573103
VFF	VILLAGE FARMS INTL INC	1,380	$4	0.0%	$0.73	+377.2%	—	92707Y108
PCTY	PAYLOCITY HLDG CORP	27	$4	0.0%	$183.04	-18.7%	—	70438V106
TECH	BIO-TECHNE CORP	64	$4	0.0%	$79.36	-23.5%	—	09073M104
NTRS	NORTHERN TR CORP	26	$4	0.0%	$70.33	+85.9%	—	665859104
LMT	LOCKHEED MARTIN CORP	7	$3	0.0%	$431.49	+10.4%	—	539830109
VLO	VALERO ENERGY CORP	20	$3	0.0%	$107.19	+57.5%	—	91913Y100
CMI	CUMMINS INC	8	$3	0.0%	$263.80	+76.8%	—	231021106
PAYC	PAYCOM SOFTWARE INC	15	$3	0.0%	$289.15	-38.8%	—	70432V102
AEP	AMERICAN ELEC PWR CO INC	25	$3	0.0%	$79.95	+47.2%	—	025537101
EOG	EOG RES INC	25	$3	0.0%	$104.44	+2.7%	—	26875P101
CGNX	COGNEX CORP	59	$3	0.0%	$50.68	-20.2%	—	192422103
CRL	CHARLES RIV LABS INTL INC	16	$3	0.0%	$198.96	-8.8%	—	159864107
EXPO	EXPONENT INC	34	$2	0.0%	$90.75	-22.8%	—	30214U102
BL	BLACKLINE INC	43	$2	0.0%	$55.51	-0.8%	—	09239B109
EA	ELECTRONIC ARTS INC	11	$2	0.0%	$124.94	+61.4%	—	285512109
EW	EDWARDS LIFESCIENCES CORP	26	$2	0.0%	$87.29	-6.0%	—	28176E108
ACM	AECOM	15	$2	0.0%	$79.85	+46.8%	—	00766T100
LPLA	LPL FINL HLDGS INC	5	$2	0.0%	$200.25	+76.6%	—	50212V100
AVY	AVERY DENNISON CORP	9	$1	0.0%	$162.78	+5.9%	—	053611109
DTE	DTE ENERGY CO	9	$1	0.0%	$101.46	+32.9%	—	233331107
CERT	CERTARA INC	100	$1	0.0%	$21.12	-51.2%	—	15687V109
REGN	REGENERON PHARMACEUTICALS	2	$1	0.0%	$766.75	-11.5%	—	75886F107
BAH	BOOZ ALLEN HAMILTON HLDG COR	11	$1	0.0%	$123.14	-28.1%	—	099502106
GDYN	GRID DYNAMICS HLDGS INC	132	$1	0.0%	$10.02	-13.6%	—	39813G109
PGNY	PROGYNY INC	44	$1	0.0%	$36.09	-36.3%	—	74340E103
IAC	IAC INC	21	$1	0.0%	$45.81	-23.5%	—	44891N208
KRNT	KORNIT DIGITAL LTD	47	$1	0.0%	$22.60	-39.4%	—	M6372Q113
GTM	ZOOMINFO TECHNOLOGIES INC	52	$1	0.0%	$23.68	-56.5%	—	98980F104
FIVN	FIVE9 INC	23	$1	0.0%	$67.12	-68.4%	—	338307101
TPR	TAPESTRY INC	3	$0	0.0%	$38.73	+194.4%	—	876030107
AMN	AMN HEALTHCARE SVCS INC	17	$0	0.0%	$94.80	-81.2%	—	001744101
DH	DEFINITIVE HEALTHCARE CORP	77	$0	0.0%	$10.30	-73.1%	—	24477E103
ANGI	ANGI INC	11	$0	0.0%	$14.45	-10.9%	—	00183L201

Decreased Positions (91)

SPIB SPDR SERIES TRUST 4.6%

Value ($000) $21,717 (-3.6%) Shares 642,325 (-3.4%) Est. Cost $32.00 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,151 (-39.6%) Shares 47,325 (-38.7%) Est. Cost $24.24 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $4,780 (-8.7%) Shares 66,931 (-6.1%) Est. Cost $62.81 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $2,175 (-15.8%) Shares 21,772 (-15.4%) Est. Cost $98.00 Unrealized —

DFUV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $6,097 (-4.4%) Shares 130,859 (-8.3%) Est. Cost $34.58 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $782 (-20.1%) Shares 69,602 (-17.5%) Est. Cost $11.36 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,609 (-8.4%) Shares 68,842 (-8.0%) Est. Cost $34.07 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $123 (-51.4%) Shares 3,985 (-50.4%) Est. Cost $30.94 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,602 (-7.1%) Shares 12,067 (-8.2%) Est. Cost $80.08 Unrealized +65.3%

GGG GRACO INC 0.1%

Value ($000) $276 (-29.0%) Shares 3,368 (-26.4%) Est. Cost $75.06 Unrealized +9.2%

SUSB ISHARES TR 0.0%

Value ($000) $154 (-41.9%) Shares 6,109 (-41.8%) Est. Cost $23.98 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $372 (-22.8%) Shares 1,084 (-25.1%) Est. Cost $207.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $2,884 (-3.4%) Shares 28,172 (-3.2%) Est. Cost $100.32 Unrealized +1.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $324 (+44.4%) Shares 13,693 (-4.2%) Est. Cost $7.79 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.6%

Value ($000) $12,323 (+0.8%) Shares 311,253 (-1.8%) Est. Cost $27.15 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $196 (-32.7%) Shares 8,759 (-32.4%) Est. Cost $22.01 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1 (-99.1%) Shares 4 (-99.0%) Est. Cost $190.51 Unrealized +19.3%

PFE PFIZER INC 0.0%

Value ($000) $51 (-64.6%) Shares 2,036 (-63.8%) Est. Cost $33.22 Unrealized -24.6%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $4,404 (-1.9%) Shares 13,134 (-4.0%) Est. Cost $228.67 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $5 (-94.8%) Shares 57 (-94.9%) Est. Cost $55.90 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $165 (-33.8%) Shares 3,553 (-28.3%) Est. Cost $77.49 Unrealized -38.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $229 (-22.5%) Shares 4,998 (-19.3%) Est. Cost $40.19 Unrealized —

WPC WP CAREY INC 0.1%

Value ($000) $257 (-19.1%) Shares 4,000 (-15.0%) Est. Cost $67.56 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $29 (-64.1%) Shares 451 (-60.7%) Est. Cost $111.33 Unrealized -41.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $184 (-21.5%) Shares 2,374 (-20.8%) Est. Cost $75.61 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $72 (-38.4%) Shares 367 (-11.1%) Est. Cost $103.01 Unrealized +131.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $160 (-20.9%) Shares 3,305 (-19.0%) Est. Cost $48.88 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $1,259 (-3.2%) Shares 13,373 (-2.2%) Est. Cost $74.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $917 (+4.4%) Shares 2,480 (-6.3%) Est. Cost $160.00 Unrealized +123.1%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $74 (-31.8%) Shares 3,231 (-29.0%) Est. Cost $22.74 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $135 (-19.4%) Shares 392 (-5.1%) Est. Cost $277.50 Unrealized +31.4%

V VISA INC 0.0%

Value ($000) $103 (-23.8%) Shares 294 (-25.8%) Est. Cost $232.43 Unrealized +46.4%

USB US BANCORP DEL 0.1%

Value ($000) $494 (-5.8%) Shares 9,267 (-14.7%) Est. Cost $28.41 Unrealized +71.5%

SUB ISHARES TR 0.1%

Value ($000) $427 (-5.9%) Shares 4,006 (-5.9%) Est. Cost $104.08 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $113 (-18.5%) Shares 1,427 (-24.9%) Est. Cost $60.84 Unrealized +25.9%

ZTS ZOETIS INC 0.0%

Value ($000) $143 (-14.9%) Shares 1,138 (-1.0%) Est. Cost $167.80 Unrealized -22.4%

VFMF VANGUARD WELLINGTON FD 0.1%

Value ($000) $265 (-8.3%) Shares 1,759 (-12.2%) Est. Cost $105.28 Unrealized —

SKOR FLEXSHARES TR 0.2%

Value ($000) $950 (-2.4%) Shares 19,333 (-2.2%) Est. Cost $46.90 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $1,068 (-2.2%) Shares 11,114 (-3.0%) Est. Cost $79.02 Unrealized +22.9%

ITOT ISHARES TR 0.5%

Value ($000) $2,453 (+0.9%) Shares 16,497 (-1.1%) Est. Cost $97.65 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $1 (-96.5%) Shares 3 (-96.8%) Est. Cost $214.43 Unrealized +15.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $73 (-22.7%) Shares 482 (-21.2%) Est. Cost $143.40 Unrealized +5.6%

DES WISDOMTREE TR 0.1%

Value ($000) $329 (-5.9%) Shares 9,829 (-5.3%) Est. Cost $28.79 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $371 (+5.8%) Shares 3,329 (-2.1%) Est. Cost $53.71 Unrealized +99.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $254 (-7.1%) Shares 769 (-2.8%) Est. Cost $476.51 Unrealized -29.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $117 (-13.3%) Shares 454 (-1.1%) Est. Cost $205.81 Unrealized +28.7%

META META PLATFORMS INC 0.0%

Value ($000) $112 (-13.7%) Shares 170 (-4.0%) Est. Cost $362.01 Unrealized +84.3%

MMM 3M CO 0.2%

Value ($000) $1,147 (-1.5%) Shares 7,165 (-4.5%) Est. Cost $78.41 Unrealized +108.1%

AMGN AMGEN INC 0.0%

Value ($000) $101 (-14.4%) Shares 310 (-26.2%) Est. Cost $215.16 Unrealized +46.8%

FXI ISHARES TR 0.0%

Value ($000) $92 (-15.7%) Shares 2,397 (-9.4%) Est. Cost $27.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $10 (-60.0%) Shares 53 (-56.6%) Est. Cost $175.81 Unrealized +6.0%

SO SOUTHERN CO 0.0%

Value ($000) $8 (-60.5%) Shares 91 (-57.1%) Est. Cost $72.51 Unrealized +25.3%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $20 (-37.5%) Shares 4,000 (-20.0%) Est. Cost $3.70 Unrealized +52.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,027 (-1.1%) Shares 17,679 (-2.2%) Est. Cost $51.49 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value ($000) $413 (-2.6%) Shares 17,183 (-1.5%) Est. Cost $23.53 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $28 (-27.6%) Shares 934 (-23.9%) Est. Cost $36.83 Unrealized -22.5%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $188 (-5.3%) Shares 634 (-9.8%) Est. Cost $123.62 Unrealized +141.7%

EFAV ISHARES TR 0.1%

Value ($000) $478 (-1.7%) Shares 5,546 (-3.3%) Est. Cost $67.50 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $14 (-36.8%) Shares 4 (-20.0%) Est. Cost $2691.76 Unrealized +40.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $49 (-12.8%) Shares 253 (-5.9%) Est. Cost $172.97 Unrealized +12.8%

ETN EATON CORP PLC 0.0%

Value ($000) $8 (-46.8%) Shares 25 (-37.5%) Est. Cost $184.81 Unrealized +91.8%

MRK MERCK & CO INC 0.0%

Value ($000) $65 (+11.6%) Shares 620 (-11.0%) Est. Cost $104.16 Unrealized -10.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $13 (-33.8%) Shares 15 (-40.0%) Est. Cost $413.96 Unrealized +96.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $15 (-30.8%) Shares 66 (-25.0%) Est. Cost $160.50 Unrealized +32.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $9 (-43.8%) Shares 15 (-40.0%) Est. Cost $426.55 Unrealized +35.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1 (-86.6%) Shares 3 (-85.7%) Est. Cost $242.38 Unrealized +37.8%

IXUS ISHARES TR 0.1%

Value ($000) $702 (+0.9%) Shares 8,299 (-1.6%) Est. Cost $62.75 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $8 (-40.7%) Shares 51 (-40.0%) Est. Cost $89.91 Unrealized +70.8%

LIN LINDE PLC 0.0%

Value ($000) $10 (-35.1%) Shares 24 (-27.3%) Est. Cost $411.22 Unrealized +3.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $10 (-34.2%) Shares 179 (-38.3%) Est. Cost $34.37 Unrealized +53.2%

AGZD WISDOMTREE TR 0.0%

Value ($000) $73 (-6.5%) Shares 3,234 (-6.5%) Est. Cost $44.24 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $10 (-32.7%) Shares 60 (-28.6%) Est. Cost $165.13 Unrealized +3.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $367 (-1.3%) Shares 1,773 (-11.6%) Est. Cost $149.10 Unrealized +32.1%

PFFD GLOBAL X FDS 0.0%

Value ($000) $25 (-14.9%) Shares 1,333 (-12.5%) Est. Cost $19.41 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $451 (-0.9%) Shares 3,754 (-2.1%) Est. Cost $102.14 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $217 (+2.0%) Shares 6,600 (-2.1%) Est. Cost $22.67 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $0 (-92.2%) Shares 1 (-92.9%) Est. Cost $443.16 Unrealized -24.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-84.9%) Shares 2 (-83.3%) Est. Cost $336.94 Unrealized +27.9%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $170 (-1.7%) Shares 411 (-4.2%) Est. Cost $235.32 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $253 (-1.1%) Shares 1,380 (-9.7%) Est. Cost $92.28 Unrealized +87.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $918 (-0.3%) Shares 2,848 (-2.4%) Est. Cost $133.43 Unrealized +132.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $43 (-5.5%) Shares 800 (-21.0%) Est. Cost $58.94 Unrealized -19.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $9 (-17.0%) Shares 106 (-16.5%) Est. Cost $97.26 Unrealized -13.6%

MET METLIFE INC 0.0%

Value ($000) $5 (-27.2%) Shares 60 (-24.1%) Est. Cost $56.89 Unrealized +38.7%

CDW CDW CORP 0.0%

Value ($000) $0 (-81.4%) Shares 3 (-75.0%) Est. Cost $168.84 Unrealized -12.9%

SCZ ISHARES TR 0.0%

Value ($000) $12 (-9.6%) Shares 153 (-10.5%) Est. Cost $59.46 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $335 (+0.3%) Shares 2,333 (-1.9%) Est. Cost $170.47 Unrealized -14.4%

DOW DOW INC 0.0%

Value ($000) $3 (-26.2%) Shares 118 (-27.6%) Est. Cost $45.25 Unrealized -49.7%

HLN HALEON PLC 0.0%

Value ($000) $5 (-14.8%) Shares 511 (-24.4%) Est. Cost $8.38 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $10 (-1.6%) Shares 53 (-19.7%) Est. Cost $150.31 Unrealized +10.6%

DLS WISDOMTREE TR 0.0%

Value ($000) $222 (+0.1%) Shares 2,742 (-1.8%) Est. Cost $59.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	642,325 (-3.4%)	$21,717 (-3.6%)	4.6%	$32.00	—	STATE STREET SPD	78464A375
VRP	INVESCO EXCH TRADED FD TR II	47,325 (-38.7%)	$1,151 (-39.6%)	0.2%	$24.24	—	VAR RATE PFD	46138G870
SPLV	INVESCO EXCH TRADED FD TR II	66,931 (-6.1%)	$4,780 (-8.7%)	1.0%	$62.81	—	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	21,772 (-15.4%)	$2,175 (-15.8%)	0.5%	$98.00	—	CORE US AGGBD ET	464287226
DFUV	DIMENSIONAL ETF TRUST	130,859 (-8.3%)	$6,097 (-4.4%)	1.3%	$34.58	—	US MKTWIDE VALUE	25434V724
PGX	INVESCO EXCH TRADED FD TR II	69,602 (-17.5%)	$782 (-20.1%)	0.2%	$11.36	—	PFD ETF	46138E511
SCHZ	SCHWAB STRATEGIC TR	68,842 (-8.0%)	$1,609 (-8.4%)	0.3%	$34.07	—	US AGGREGATE B	808524839
PFF	ISHARES TR	3,985 (-50.4%)	$123 (-51.4%)	0.0%	$30.94	—	PFD AND INCM SEC	464288687
EMR	EMERSON ELEC CO	12,067 (-8.2%)	$1,602 (-7.1%)	0.3%	$80.08	+65.3%	COM	291011104
GGG	GRACO INC	3,368 (-26.4%)	$276 (-29.0%)	0.1%	$75.06	+9.2%	COM	384109104
SUSB	ISHARES TR	6,109 (-41.8%)	$154 (-41.9%)	0.0%	$23.98	—	ESG AWRE 1 5 YR	46435G243
OEF	ISHARES TR	1,084 (-25.1%)	$372 (-22.8%)	0.1%	$207.06	—	S&P 100 ETF	464287101
TROW	PRICE T ROWE GROUP INC	28,172 (-3.2%)	$2,884 (-3.4%)	0.6%	$100.32	+1.9%	COM	74144T108
PSLV	SPROTT ASSET MANAGEMENT LP	13,693 (-4.2%)	$324 (+44.4%)	0.1%	$7.79	—	PHYSICAL SILVER	85207K107
DFAC	DIMENSIONAL ETF TRUST	311,253 (-1.8%)	$12,323 (+0.8%)	2.6%	$27.15	—	US CORE EQUITY 2	25434V708
NUBD	NUSHARES ETF TR	8,759 (-32.4%)	$196 (-32.7%)	0.0%	$22.01	—	NUVEEN ESG US	67092P870
UNP	UNION PAC CORP	4 (-99.0%)	$1 (-99.1%)	0.0%	$190.51	+19.3%	COM	907818108
PFE	PFIZER INC	2,036 (-63.8%)	$51 (-64.6%)	0.0%	$33.22	-24.6%	COM	717081103
VTI	VANGUARD INDEX FDS	13,134 (-4.0%)	$4,404 (-1.9%)	0.9%	$228.67	—	TOTAL STK MKT	922908769
QDEF	FLEXSHARES TR	57 (-94.9%)	$5 (-94.8%)	0.0%	$55.90	—	QLT DIV DEF IDX	33939L845
GIS	GENERAL MLS INC	3,553 (-28.3%)	$165 (-33.8%)	0.0%	$77.49	-38.8%	COM	370334104
VNQI	VANGUARD INTL EQUITY INDEX F	4,998 (-19.3%)	$229 (-22.5%)	0.0%	$40.19	—	GLB EX US ETF	922042676
WPC	WP CAREY INC	4,000 (-15.0%)	$257 (-19.1%)	0.1%	$67.56	—	COM	92936U109
NKE	NIKE INC	451 (-60.7%)	$29 (-64.1%)	0.0%	$111.33	-41.7%	CL B	654106103
XLP	SELECT SECTOR SPDR TR	2,374 (-20.8%)	$184 (-21.5%)	0.0%	$75.61	—	STATE STREET CON	81369Y308
ORCL	ORACLE CORP	367 (-11.1%)	$72 (-38.4%)	0.0%	$103.01	+131.1%	COM	68389X105
BNDX	VANGUARD CHARLOTTE FDS	3,305 (-19.0%)	$160 (-20.9%)	0.0%	$48.88	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	13,373 (-2.2%)	$1,259 (-3.2%)	0.3%	$74.33	—	MSCI USA MIN VOL	46429B697
AXP	AMERICAN EXPRESS CO	2,480 (-6.3%)	$917 (+4.4%)	0.2%	$160.00	+123.1%	COM	025816109
DFAR	DIMENSIONAL ETF TRUST	3,231 (-29.0%)	$74 (-31.8%)	0.0%	$22.74	—	US REAL ESTATE E	25434V823
HD	HOME DEPOT INC	392 (-5.1%)	$135 (-19.4%)	0.0%	$277.50	+31.4%	COM	437076102
V	VISA INC	294 (-25.8%)	$103 (-23.8%)	0.0%	$232.43	+46.4%	COM CL A	92826C839
USB	US BANCORP DEL	9,267 (-14.7%)	$494 (-5.8%)	0.1%	$28.41	+71.5%	COM NEW	902973304
SUB	ISHARES TR	4,006 (-5.9%)	$427 (-5.9%)	0.1%	$104.08	—	SHRT NAT MUN ETF	464288158
SOLV	SOLVENTUM CORP	1,427 (-24.9%)	$113 (-18.5%)	0.0%	$60.84	+25.9%	COM SHS	83444M101
ZTS	ZOETIS INC	1,138 (-1.0%)	$143 (-14.9%)	0.0%	$167.80	-22.4%	CL A	98978V103
VFMF	VANGUARD WELLINGTON FD	1,759 (-12.2%)	$265 (-8.3%)	0.1%	$105.28	—	US MULTIFACTOR	921935607
SKOR	FLEXSHARES TR	19,333 (-2.2%)	$950 (-2.4%)	0.2%	$46.90	—	CR SCD US BD	33939L761
MDT	MEDTRONIC PLC	11,114 (-3.0%)	$1,068 (-2.2%)	0.2%	$79.02	+22.9%	SHS	G5960L103
ITOT	ISHARES TR	16,497 (-1.1%)	$2,453 (+0.9%)	0.5%	$97.65	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	3 (-96.8%)	$1 (-96.5%)	0.0%	$214.43	+15.7%	COM	79466L302
CVX	CHEVRON CORP NEW	482 (-21.2%)	$73 (-22.7%)	0.0%	$143.40	+5.6%	COM	166764100
DES	WISDOMTREE TR	9,829 (-5.3%)	$329 (-5.9%)	0.1%	$28.79	—	US SMALLCAP DIVD	97717W604
WMT	WALMART INC	3,329 (-2.1%)	$371 (+5.8%)	0.1%	$53.71	+99.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	769 (-2.8%)	$254 (-7.1%)	0.1%	$476.51	-29.2%	COM	91324P102
ADP	AUTOMATIC DATA PROCESSING IN	454 (-1.1%)	$117 (-13.3%)	0.0%	$205.81	+28.7%	COM	053015103
META	META PLATFORMS INC	170 (-4.0%)	$112 (-13.7%)	0.0%	$362.01	+84.3%	CL A	30303M102
MMM	3M CO	7,165 (-4.5%)	$1,147 (-1.5%)	0.2%	$78.41	+108.1%	COM	88579Y101
AMGN	AMGEN INC	310 (-26.2%)	$101 (-14.4%)	0.0%	$215.16	+46.8%	COM	031162100
FXI	ISHARES TR	2,397 (-9.4%)	$92 (-15.7%)	0.0%	$27.19	—	CHINA LG-CAP ETF	464287184
MRSH	MARSH & MCLENNAN COS INC	53 (-56.6%)	$10 (-60.0%)	0.0%	$175.81	+6.0%	COM	571748102
SO	SOUTHERN CO	91 (-57.1%)	$8 (-60.5%)	0.0%	$72.51	+25.3%	COM	842587107
APPS	DIGITAL TURBINE INC	4,000 (-20.0%)	$20 (-37.5%)	0.0%	$3.70	+52.8%	COM NEW	25400W102
JEPQ	J P MORGAN EXCHANGE TRADED F	17,679 (-2.2%)	$1,027 (-1.1%)	0.2%	$51.49	—	NASDAQ EQT PREM	46654Q203
TDTT	FLEXSHARES TR	17,183 (-1.5%)	$413 (-2.6%)	0.1%	$23.53	—	IBOXX 3R TARGT	33939L506
CMCSA	COMCAST CORP NEW	934 (-23.9%)	$28 (-27.6%)	0.0%	$36.83	-22.5%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	634 (-9.8%)	$188 (-5.3%)	0.0%	$123.62	+141.7%	COM	459200101
EFAV	ISHARES TR	5,546 (-3.3%)	$478 (-1.7%)	0.1%	$67.50	—	MSCI EAFE MIN VL	46429B689
AZO	AUTOZONE INC	4 (-20.0%)	$14 (-36.8%)	0.0%	$2691.76	+40.3%	COM	053332102
HON	HONEYWELL INTL INC	253 (-5.9%)	$49 (-12.8%)	0.0%	$172.97	+12.8%	COM	438516106
ETN	EATON CORP PLC	25 (-37.5%)	$8 (-46.8%)	0.0%	$184.81	+91.8%	SHS	G29183103
MRK	MERCK & CO INC	620 (-11.0%)	$65 (+11.6%)	0.0%	$104.16	-10.5%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	15 (-40.0%)	$13 (-33.8%)	0.0%	$413.96	+96.5%	COM	38141G104
PGR	PROGRESSIVE CORP	66 (-25.0%)	$15 (-30.8%)	0.0%	$160.50	+32.3%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	15 (-40.0%)	$9 (-43.8%)	0.0%	$426.55	+35.7%	COM	666807102
SHW	SHERWIN WILLIAMS CO	3 (-85.7%)	$1 (-86.6%)	0.0%	$242.38	+37.8%	COM	824348106
IXUS	ISHARES TR	8,299 (-1.6%)	$702 (+0.9%)	0.1%	$62.75	—	CORE MSCI TOTAL	46432F834
PM	PHILIP MORRIS INTL INC	51 (-40.0%)	$8 (-40.7%)	0.0%	$89.91	+70.8%	COM	718172109
LIN	LINDE PLC	24 (-27.3%)	$10 (-35.1%)	0.0%	$411.22	+3.9%	SHS	G54950103
BAC	BANK AMERICA CORP	179 (-38.3%)	$10 (-34.2%)	0.0%	$34.37	+53.2%	COM	060505104
AGZD	WISDOMTREE TR	3,234 (-6.5%)	$73 (-6.5%)	0.0%	$44.24	—	INTRST RATE HDGE	97717W380
TXN	TEXAS INSTRS INC	60 (-28.6%)	$10 (-32.7%)	0.0%	$165.13	+3.4%	COM	882508104
JNJ	JOHNSON & JOHNSON	1,773 (-11.6%)	$367 (-1.3%)	0.1%	$149.10	+32.1%	COM	478160104
PFFD	GLOBAL X FDS	1,333 (-12.5%)	$25 (-14.9%)	0.0%	$19.41	—	US PFD ETF	37954Y657
IJR	ISHARES TR	3,754 (-2.1%)	$451 (-0.9%)	0.1%	$102.14	—	CORE S&P SCP ETF	464287804
DFIS	DIMENSIONAL ETF TRUST	6,600 (-2.1%)	$217 (+2.0%)	0.0%	$22.67	—	INTL SMALL CAP E	25434V773
ELV	ELEVANCE HEALTH INC FORMERLY	1 (-92.9%)	$0 (-92.2%)	0.0%	$443.16	-24.0%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	2 (-83.3%)	$1 (-84.9%)	0.0%	$336.94	+27.9%	COM	92532F100
MGK	VANGUARD WORLD FD	411 (-4.2%)	$170 (-1.7%)	0.0%	$235.32	—	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	1,380 (-9.7%)	$253 (-1.1%)	0.1%	$92.28	+87.8%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	2,848 (-2.4%)	$918 (-0.3%)	0.2%	$133.43	+132.0%	COM	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	800 (-21.0%)	$43 (-5.5%)	0.0%	$58.94	-19.4%	COM	110122108
SBUX	STARBUCKS CORP	106 (-16.5%)	$9 (-17.0%)	0.0%	$97.26	-13.6%	COM	855244109
MET	METLIFE INC	60 (-24.1%)	$5 (-27.2%)	0.0%	$56.89	+38.7%	COM	59156R108
CDW	CDW CORP	3 (-75.0%)	$0 (-81.4%)	0.0%	$168.84	-12.9%	COM	12514G108
SCZ	ISHARES TR	153 (-10.5%)	$12 (-9.6%)	0.0%	$59.46	—	EAFE SML CP ETF	464288273
PEP	PEPSICO INC	2,333 (-1.9%)	$335 (+0.3%)	0.1%	$170.47	-14.4%	COM	713448108
DOW	DOW INC	118 (-27.6%)	$3 (-26.2%)	0.0%	$45.25	-49.7%	COM	260557103
HLN	HALEON PLC	511 (-24.4%)	$5 (-14.8%)	0.0%	$8.38	—	SPON ADS	405552100
JKHY	HENRY JACK & ASSOC INC	53 (-19.7%)	$10 (-1.6%)	0.0%	$150.31	+10.6%	COM	426281101
DLS	WISDOMTREE TR	2,742 (-1.8%)	$222 (+0.1%)	0.0%	$59.46	—	INTL SMCAP DIV	97717W760

Unchanged Positions (343)

LLY ELI LILLY & CO 0.3%

Value ($000) $1,629 Shares 1,516 Est. Cost $411.47 Unrealized +132.2%

TITN TITAN MACHY INC 0.8%

Value ($000) $3,640 Shares 242,039 Est. Cost $29.92 Unrealized -46.2%

VTV VANGUARD INDEX FDS 4.0%

Value ($000) $18,883 Shares 98,869 Est. Cost $142.89 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $10,400 Shares 141,377 Est. Cost $54.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.8%

Value ($000) $13,212 Shares 92,056 Est. Cost $106.55 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $12,412 Shares 58,605 Est. Cost $166.52 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $768 Shares 2,449 Est. Cost $137.92 Unrealized +107.6%

VXUS VANGUARD STAR FDS 1.4%

Value ($000) $6,487 Shares 85,988 Est. Cost $56.56 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,605 Shares 32,170 Est. Cost $33.12 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $3,471 Shares 5,534 Est. Cost $482.71 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value ($000) $5,392 Shares 90,558 Est. Cost $46.39 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $689 Shares 8,035 Est. Cost $30.11 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $3,061 Shares 116,680 Est. Cost $32.45 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,670 Shares 62,071 Est. Cost $33.11 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $115 Shares 1,789 Est. Cost $20.89 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,641 Shares 18,342 Est. Cost $67.61 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $499 Shares 12,659 Est. Cost $26.41 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,300 Shares 3,373 Est. Cost $443.14 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $334 Shares 3,579 Est. Cost $39.25 Unrealized +120.7%

NVDL GRANITESHARES ETF TR 0.1%

Value ($000) $390 Shares 4,426 Est. Cost $80.32 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,593 Shares 11,113 Est. Cost $111.50 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $782 Shares 3,935 Est. Cost $144.45 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $952 Shares 7,870 Est. Cost $78.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $435 Shares 11,414 Est. Cost $28.43 Unrealized —

T AT&T INC 0.0%

Value ($000) $147 Shares 5,905 Est. Cost $14.79 Unrealized +71.0%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $358 Shares 3,809 Est. Cost $61.22 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $553 Shares 16,966 Est. Cost $23.53 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $440 Shares 3,215 Est. Cost $96.64 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $915 Shares 13,619 Est. Cost $49.18 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $42 Shares 1,489 Est. Cost $39.18 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,828 Shares 26,232 Est. Cost $56.90 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,712 Shares 28,572 Est. Cost $58.63 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value ($000) $325 Shares 13,732 Est. Cost $36.55 Unrealized -36.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $68 Shares 264 Est. Cost $130.23 Unrealized +83.9%

DHS WISDOMTREE TR 0.4%

Value ($000) $1,742 Shares 17,110 Est. Cost $79.57 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $564 Shares 1,792 Est. Cost $203.63 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $135 Shares 1,834 Est. Cost $60.77 Unrealized +28.8%

PSX PHILLIPS 66 0.0%

Value ($000) $210 Shares 1,629 Est. Cost $90.53 Unrealized +48.0%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $461 Shares 2,490 Est. Cost $142.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $103 Shares 668 Est. Cost $132.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $543 Shares 2,472 Est. Cost $162.68 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $313 Shares 4,366 Est. Cost $53.46 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $166 Shares 674 Est. Cost $220.06 Unrealized +12.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $70 Shares 80 Est. Cost $465.87 Unrealized +75.5%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $78 Shares 8,000 Est. Cost $12.21 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $412 Shares 1,102 Est. Cost $243.74 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $111 Shares 1,977 Est. Cost $52.57 Unrealized +9.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $229 Shares 4,890 Est. Cost $58.19 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $348 Shares 4,690 Est. Cost $48.16 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $216 Shares 450 Est. Cost $402.29 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $74 Shares 69 Est. Cost $724.75 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,808 Shares 49,064 Est. Cost $55.50 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $210 Shares 7,637 Est. Cost $14.79 Unrealized +82.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $27 Shares 534 Est. Cost $37.07 Unrealized +16.8%

HWKN HAWKINS INC 0.0%

Value ($000) $21 Shares 148 Est. Cost $45.10 Unrealized +226.4%

SAP SAP SE 0.0%

Value ($000) $59 Shares 241 Est. Cost $141.89 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value ($000) $138 Shares 3,175 Est. Cost $37.74 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $29 Shares 102 Est. Cost $216.04 Unrealized +21.1%

CLX CLOROX CO DEL 0.0%

Value ($000) $22 Shares 223 Est. Cost $147.59 Unrealized -26.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $55 Shares 521 Est. Cost $83.70 Unrealized +31.7%

EFA ISHARES TR 0.0%

Value ($000) $171 Shares 1,782 Est. Cost $72.50 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $52 Shares 1,000 Est. Cost $42.10 Unrealized +30.3%

IWN ISHARES TR 0.0%

Value ($000) $189 Shares 1,043 Est. Cost $140.80 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $12 Shares 600 Est. Cost $34.92 Unrealized -29.6%

AVIV AMERICAN CENTY ETF TR 0.0%

Value ($000) $80 Shares 1,130 Est. Cost $52.17 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $27 Shares 501 Est. Cost $68.54 Unrealized -16.8%

IBDU ISHARES TR 1.0%

Value ($000) $4,593 Shares 196,247 Est. Cost $22.98 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $88 Shares 1,011 Est. Cost $80.64 Unrealized +10.7%

FELV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $126 Shares 3,640 Est. Cost $30.74 Unrealized —

KR KROGER CO 0.0%

Value ($000) $51 Shares 823 Est. Cost $45.09 Unrealized +44.7%

IWS ISHARES TR 0.1%

Value ($000) $394 Shares 2,791 Est. Cost $110.07 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $23 Shares 78 Est. Cost $106.09 Unrealized +184.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $12 Shares 413 Est. Cost $10.46 Unrealized +123.4%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $105 Shares 540 Est. Cost $241.97 Unrealized -21.7%

AAXJ ISHARES TR 0.0%

Value ($000) $180 Shares 1,933 Est. Cost $66.45 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $299 Shares 3,394 Est. Cost $63.60 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $147 Shares 2,689 Est. Cost $39.56 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $94 Shares 848 Est. Cost $89.24 Unrealized +24.0%

NULC NUSHARES ETF TR 0.0%

Value ($000) $39 Shares 825 Est. Cost $36.27 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $177 Shares 888 Est. Cost $108.87 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $10,910 Shares 136,840 Est. Cost $75.90 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $151 Shares 2,993 Est. Cost $42.24 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $99 Shares 472 Est. Cost $161.59 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $12 Shares 44 Est. Cost $97.23 Unrealized +153.9%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $17 Shares 436 Est. Cost $29.09 Unrealized +40.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $13 Shares 124 Est. Cost $125.76 Unrealized -13.8%

MCHI ISHARES TR 0.0%

Value ($000) $29 Shares 490 Est. Cost $45.67 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $126 Shares 1,529 Est. Cost $54.44 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $38 Shares 522 Est. Cost $52.80 Unrealized —

XC WISDOMTREE TR 0.0%

Value ($000) $39 Shares 1,210 Est. Cost $30.68 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $21 Shares 825 Est. Cost $35.43 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $30 Shares 2,267 Est. Cost $10.69 Unrealized +20.0%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $43 Shares 962 Est. Cost $33.93 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $231 Shares 7,342 Est. Cost $40.08 Unrealized —

DOL WISDOMTREE TR 0.0%

Value ($000) $47 Shares 714 Est. Cost $47.17 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $16 Shares 358 Est. Cost $32.98 Unrealized +40.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $11 Shares 265 Est. Cost $29.51 Unrealized +17.9%

GSK GSK PLC 0.0%

Value ($000) $20 Shares 410 Est. Cost $36.41 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $24 Shares 375 Est. Cost $105.57 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $176 Shares 7,621 Est. Cost $23.06 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $13 Shares 578 Est. Cost $13.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $100 Shares 711 Est. Cost $96.98 Unrealized —

EDIV SPDR INDEX SHS FDS 0.1%

Value ($000) $297 Shares 7,580 Est. Cost $28.45 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $235 Shares 2,256 Est. Cost $95.94 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $50 Shares 1,685 Est. Cost $26.04 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $127 Shares 948 Est. Cost $81.24 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $34 Shares 385 Est. Cost $27.12 Unrealized +217.0%

SRE SEMPRA 0.0%

Value ($000) $111 Shares 1,258 Est. Cost $67.69 Unrealized +33.8%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $24 Shares 7,000 Est. Cost $3.61 Unrealized -2.2%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $321 Shares 2,310 Est. Cost $122.71 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $5 Shares 100 Est. Cost $51.81 Unrealized +13.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $23 Shares 172 Est. Cost $50.10 Unrealized +166.6%

CMF ISHARES TR 0.1%

Value ($000) $268 Shares 4,658 Est. Cost $56.95 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $51 Shares 1,145 Est. Cost $32.63 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $145 Shares 499 Est. Cost $224.95 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $71 Shares 1,002 Est. Cost $56.39 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $15 Shares 12 Est. Cost $617.03 Unrealized +89.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $7 Shares 50 Est. Cost $124.09 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $490 Shares 7,645 Est. Cost $54.98 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $93 Shares 951 Est. Cost $62.21 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $272 Shares 891 Est. Cost $273.68 Unrealized +11.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $162 Shares 215 Est. Cost $442.16 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $19 Shares 62 Est. Cost $157.40 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $36 Shares 2,211 Est. Cost $12.70 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $18 Shares 160 Est. Cost $73.47 Unrealized +45.0%

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $71 Shares 2,467 Est. Cost $25.36 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $29 Shares 62 Est. Cost $435.88 Unrealized +1.9%

MS MORGAN STANLEY 0.0%

Value ($000) $14 Shares 78 Est. Cost $103.97 Unrealized +60.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $300 Shares 10,923 Est. Cost $42.16 Unrealized —

WOOD ISHARES TR 0.0%

Value ($000) $71 Shares 988 Est. Cost $71.70 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $10 Shares 533 Est. Cost $15.46 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $115 Shares 415 Est. Cost $158.56 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $31 Shares 713 Est. Cost $30.45 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $476 Shares 9,001 Est. Cost $50.17 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $7 Shares 34 Est. Cost $206.59 Unrealized +5.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $14 Shares 52 Est. Cost $176.89 Unrealized +41.7%

MUB ISHARES TR 0.1%

Value ($000) $393 Shares 3,668 Est. Cost $106.69 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $39 Shares 340 Est. Cost $78.62 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $27 Shares 781 Est. Cost $24.29 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $8 Shares 26 Est. Cost $182.70 Unrealized +56.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $61 Shares 137 Est. Cost $348.52 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $121 Shares 255 Est. Cost $273.03 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $8 Shares 316 Est. Cost $18.48 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $11 Shares 136 Est. Cost $78.02 Unrealized +2.0%

DGRW WISDOMTREE TR 0.0%

Value ($000) $229 Shares 2,562 Est. Cost $72.12 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $9 Shares 80 Est. Cost $107.19 Unrealized +14.2%

IVE ISHARES TR 0.0%

Value ($000) $45 Shares 212 Est. Cost $161.19 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $4 Shares 463 Est. Cost $15.66 Unrealized -36.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $38 Shares 221 Est. Cost $123.73 Unrealized +38.0%

COR CENCORA INC 0.0%

Value ($000) $15 Shares 45 Est. Cost $197.71 Unrealized +72.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $18 Shares 30 Est. Cost $431.82 Unrealized +49.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $7 Shares 12 Est. Cost $552.65 Unrealized +2.3%

COWZ PACER FDS TR 0.0%

Value ($000) $25 Shares 410 Est. Cost $50.85 Unrealized —

AFK VANECK ETF TRUST 0.0%

Value ($000) $12 Shares 462 Est. Cost $24.37 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $162 Shares 1,145 Est. Cost $113.30 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $140 Shares 5,928 Est. Cost $23.65 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $9 Shares 133 Est. Cost $57.71 Unrealized —

IWX ISHARES TR 0.0%

Value ($000) $25 Shares 267 Est. Cost $67.44 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $12 Shares 11 Est. Cost $966.34 Unrealized +12.7%

AEE AMEREN CORP 0.0%

Value ($000) $23 Shares 226 Est. Cost $78.68 Unrealized +29.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $11 Shares 114 Est. Cost $48.99 Unrealized +83.2%

TLT ISHARES TR 0.0%

Value ($000) $39 Shares 445 Est. Cost $98.88 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 Shares 537 Est. Cost $41.42 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $22 Shares 209 Est. Cost $79.79 Unrealized —

XT ISHARES TR 0.0%

Value ($000) $29 Shares 419 Est. Cost $55.60 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $37 Shares 561 Est. Cost $52.51 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $14 Shares 137 Est. Cost $94.52 Unrealized +12.9%

IDU ISHARES TR 0.0%

Value ($000) $39 Shares 356 Est. Cost $81.75 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $8 Shares 22 Est. Cost $244.79 Unrealized +38.9%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value ($000) $18 Shares 1,625 Est. Cost $9.58 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $8 Shares 41 Est. Cost $209.34 Unrealized -7.6%

BBY BEST BUY INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $65.62 Unrealized +15.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $9 Shares 51 Est. Cost $181.18 Unrealized -0.5%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15 Shares 454 Est. Cost $28.46 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $143.71 Unrealized -37.6%

SHY ISHARES TR 0.1%

Value ($000) $479 Shares 5,784 Est. Cost $81.09 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $16 Shares 202 Est. Cost $64.30 Unrealized +22.4%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $140.77 Unrealized +144.7%

HYG ISHARES TR 0.0%

Value ($000) $110 Shares 1,365 Est. Cost $75.07 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $48 Shares 1,019 Est. Cost $38.26 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $9 Shares 42 Est. Cost $143.53 Unrealized +35.4%

WRB BERKLEY W R CORP 0.0%

Value ($000) $8 Shares 108 Est. Cost $42.39 Unrealized +71.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $119 Shares 764 Est. Cost $107.32 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value ($000) $56 Shares 883 Est. Cost $48.73 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $38 Shares 868 Est. Cost $42.65 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $70 Shares 733 Est. Cost $91.21 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $6 Shares 57 Est. Cost $124.47 Unrealized -8.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $19 Shares 185 Est. Cost $62.55 Unrealized +65.7%

WTV WISDOMTREE TR 0.0%

Value ($000) $24 Shares 252 Est. Cost $86.40 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $34 Shares 345 Est. Cost $61.87 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value ($000) $8 Shares 96 Est. Cost $76.03 Unrealized +4.5%

IEX IDEX CORP 0.0%

Value ($000) $6 Shares 35 Est. Cost $202.74 Unrealized -15.8%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $37 Shares 454 Est. Cost $70.21 Unrealized +14.3%

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $262 Shares 26,254 Est. Cost $10.48 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $23 Shares 527 Est. Cost $41.92 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $12 Shares 98 Est. Cost $97.65 Unrealized +22.0%

BPOP POPULAR INC 0.0%

Value ($000) $24 Shares 190 Est. Cost $69.90 Unrealized +68.3%

CTAS CINTAS CORP 0.0%

Value ($000) $5 Shares 26 Est. Cost $188.14 Unrealized -0.0%

IBHI ISHARES TR 0.0%

Value ($000) $48 Shares 2,018 Est. Cost $23.29 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $3 Shares 34 Est. Cost $104.97 Unrealized -16.6%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $20 Shares 166 Est. Cost $103.58 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $4 Shares 270 Est. Cost $9.41 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $232 Shares 474 Est. Cost $303.97 Unrealized +55.9%

SUSL ISHARES TR 0.0%

Value ($000) $12 Shares 98 Est. Cost $77.43 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $9 Shares 281 Est. Cost $24.50 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $85 Shares 1,741 Est. Cost $46.64 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $27 Shares 88 Est. Cost $261.31 Unrealized —

DIV GLOBAL X FDS 0.0%

Value ($000) $18 Shares 1,064 Est. Cost $16.20 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 259 Est. Cost $43.20 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $3 Shares 100 Est. Cost $45.68 Unrealized -34.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $392.04 Unrealized +35.8%

TEX TEREX CORP NEW 0.0%

Value ($000) $9 Shares 165 Est. Cost $51.70 Unrealized -2.3%

SMH VANECK ETF TRUST 0.0%

Value ($000) $4 Shares 10 Est. Cost $223.26 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $27 Shares 44 Est. Cost $478.91 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $2 Shares 91 Est. Cost $13.53 Unrealized +100.3%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $19 Shares 830 Est. Cost $14.91 Unrealized +44.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $209.12 Unrealized +3.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $6 Shares 17 Est. Cost $377.08 Unrealized -3.6%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $21 Shares 754 Est. Cost $23.14 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 76 Est. Cost $27.54 Unrealized -53.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2 Shares 92 Est. Cost $31.06 Unrealized -30.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $47 Shares 411 Est. Cost $93.16 Unrealized +17.6%

ICLN ISHARES TR 0.0%

Value ($000) $5 Shares 313 Est. Cost $17.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $39 Shares 525 Est. Cost $59.63 Unrealized +18.2%

DSI ISHARES TR 0.0%

Value ($000) $12 Shares 96 Est. Cost $84.30 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $4 Shares 78 Est. Cost $26.95 Unrealized +70.0%

IVW ISHARES TR 0.0%

Value ($000) $13 Shares 105 Est. Cost $92.84 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 115 Est. Cost $77.82 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $18 Shares 209 Est. Cost $68.78 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $6 Shares 252 Est. Cost $16.81 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 43 Est. Cost $139.05 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $22 Shares 102 Est. Cost $194.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6 Shares 66 Est. Cost $66.09 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $9 Shares 81 Est. Cost $75.20 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $1 Shares 108 Est. Cost $24.47 Unrealized -46.6%

NEM NEWMONT CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $42.79 Unrealized +110.8%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $10 Shares 40 Est. Cost $190.49 Unrealized +37.1%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $257 Shares 15,366 Est. Cost $16.12 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $23 Shares 788 Est. Cost $30.03 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $2 Shares 8 Est. Cost $245.83 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $11 Shares 248 Est. Cost $35.52 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $10 Shares 68 Est. Cost $95.95 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 36 Est. Cost $132.39 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $1 Shares 67 Est. Cost $17.60 Unrealized -0.8%

PCG PG&E CORP 0.0%

Value ($000) $3 Shares 204 Est. Cost $20.16 Unrealized -21.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $79.00 Unrealized -10.9%

EWJ ISHARES INC 0.0%

Value ($000) $31 Shares 381 Est. Cost $67.78 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $4 Shares 74 Est. Cost $52.22 Unrealized -6.0%

ESGD ISHARES TR 0.0%

Value ($000) $8 Shares 89 Est. Cost $72.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $109.92 Unrealized +69.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $11 Shares 20 Est. Cost $336.76 Unrealized +65.6%

TILT FLEXSHARES TR 0.0%

Value ($000) $6 Shares 26 Est. Cost $168.58 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 46 Est. Cost $19.10 Unrealized -58.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $148.05 Unrealized +41.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 230 Est. Cost $20.23 Unrealized —

HPQ HP INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $27.12 Unrealized -6.9%

GRMN GARMIN LTD 0.0%

Value ($000) $1 Shares 4 Est. Cost $97.02 Unrealized +123.3%

SDG ISHARES TR 0.0%

Value ($000) $12 Shares 148 Est. Cost $79.06 Unrealized —

IBTK ISHARES TR 0.0%

Value ($000) $98 Shares 4,963 Est. Cost $19.62 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $2 Shares 43 Est. Cost $60.80 Unrealized -18.1%

FNB F N B CORP 0.0%

Value ($000) $2 Shares 146 Est. Cost $14.80 Unrealized +9.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $6 Shares 63 Est. Cost $52.25 Unrealized +87.6%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $5 Shares 21 Est. Cost $188.64 Unrealized —

AON AON PLC 0.0%

Value ($000) $12 Shares 33 Est. Cost $325.28 Unrealized +7.3%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $93.30 Unrealized -6.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $263.30 Unrealized +23.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $146.48 Unrealized +37.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6 Shares 65 Est. Cost $80.31 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $36 Shares 371 Est. Cost $95.74 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $5 Shares 151 Est. Cost $22.13 Unrealized +40.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 67 Est. Cost $3.57 Unrealized +130.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 121 Est. Cost $33.71 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $8 Shares 76 Est. Cost $104.07 Unrealized +5.5%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1 Shares 4 Est. Cost $214.16 Unrealized +2.5%

SMLF ISHARES TR 0.0%

Value ($000) $15 Shares 201 Est. Cost $67.95 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 117 Est. Cost $71.66 Unrealized —

IBCA ISHARES TR 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $25.63 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $23 Shares 270 Est. Cost $77.74 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $11 Shares 160 Est. Cost $56.63 Unrealized +14.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $32.04 Unrealized +67.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $8 Shares 105 Est. Cost $72.39 Unrealized +1.7%

BA BOEING CO 0.0%

Value ($000) $15 Shares 70 Est. Cost $207.72 Unrealized -1.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $427.59 Unrealized +15.6%

ISCG ISHARES TR 0.0%

Value ($000) $4 Shares 76 Est. Cost $44.00 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value ($000) $150 Shares 8,608 Est. Cost $16.84 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $10 Shares 60 Est. Cost $132.18 Unrealized +35.9%

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $5 Shares 106 Est. Cost $41.08 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $275.92 Unrealized +36.0%

HUM HUMANA INC 0.0%

Value ($000) $5 Shares 19 Est. Cost $441.32 Unrealized -40.8%

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $316 Shares 15,132 Est. Cost $20.25 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 12 Est. Cost $144.41 Unrealized —

QHY WISDOMTREE TR 0.0%

Value ($000) $29 Shares 624 Est. Cost $44.15 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $94.52 Unrealized +7.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.62 Unrealized +57.4%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 Shares 239 Est. Cost $60.05 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 39 Est. Cost $4.16 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1 Shares 4 Est. Cost $182.78 Unrealized -21.7%

IBTJ ISHARES TR 0.0%

Value ($000) $138 Shares 6,291 Est. Cost $21.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $47.22 Unrealized +114.0%

IBHJ ISHARES TR 0.0%

Value ($000) $9 Shares 326 Est. Cost $26.87 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $6 Shares 20 Est. Cost $242.70 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $52 Shares 251 Est. Cost $148.83 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $42 Shares 190 Est. Cost $162.33 Unrealized +30.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $445.37 Unrealized +3.8%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $106.04 Unrealized -30.4%

UNM UNUM GROUP 0.0%

Value ($000) $14 Shares 179 Est. Cost $43.63 Unrealized +75.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $154.55 Unrealized -40.0%

CPRT COPART INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $42.95 Unrealized -3.5%

MTUS METALLUS INC 0.0%

Value ($000) $1 Shares 66 Est. Cost $13.93 Unrealized +23.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $1 Shares 8 Est. Cost $65.46 Unrealized +28.1%

NUSA NUSHARES ETF TR 0.0%

Value ($000) $15 Shares 624 Est. Cost $23.26 Unrealized —

IBHG ISHARES TR 0.0%

Value ($000) $5 Shares 225 Est. Cost $22.26 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $8 Shares 163 Est. Cost $49.64 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $479.21 Unrealized +42.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $52.49 Unrealized +14.4%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $0 Shares 20 Est. Cost $20.79 Unrealized -22.2%

XJR ISHARES TR 0.0%

Value ($000) $75 Shares 1,770 Est. Cost $37.87 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 316 Est. Cost $26.77 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $4 Shares 33 Est. Cost $122.45 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 21 Est. Cost $116.57 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $146.90 Unrealized +57.4%

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $68.00 Unrealized +22.0%

ICSH ISHARES TR 0.0%

Value ($000) $6 Shares 123 Est. Cost $50.72 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $0 Shares 3 Est. Cost $104.69 Unrealized +49.2%

— ABRDN GLOBAL INCOME FUND INC 0.0%

Value ($000) $1 Shares 350 Est. Cost $5.96 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 31 Est. Cost $14.20 Unrealized +65.0%

EQIX EQUINIX INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $692.48 Unrealized +12.8%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 118 Est. Cost $76.97 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $195.42 Unrealized +28.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $388.35 Unrealized +60.0%

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $94.12 Unrealized +7.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $2 Shares 3 Est. Cost $437.08 Unrealized +27.9%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $2 Shares 30 Est. Cost $76.60 Unrealized —

USFR WISDOMTREE TR 0.0%

Value ($000) $5 Shares 99 Est. Cost $50.31 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $72.91 Unrealized +7.4%

EAGG ISHARES TR 0.0%

Value ($000) $1 Shares 17 Est. Cost $47.18 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $180.78 Unrealized -24.3%

EFG ISHARES TR 0.0%

Value ($000) $4 Shares 34 Est. Cost $97.82 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value ($000) $0 Shares 6 Est. Cost $10.00 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 38 Est. Cost $122.47 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $6.63 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $44 Shares 943 Est. Cost $34.61 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $74.47 Unrealized -6.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,516	$1,629	0.3%	$411.47	+132.2%	COM	532457108
TITN	TITAN MACHY INC	242,039	$3,640	0.8%	$29.92	-46.2%	COM	88830R101
VTV	VANGUARD INDEX FDS	98,869	$18,883	4.0%	$142.89	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	141,377	$10,400	2.2%	$54.42	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	92,056	$13,212	2.8%	$106.55	—	HIGH DIV YLD	921946406
VBR	VANGUARD INDEX FDS	58,605	$12,412	2.6%	$166.52	—	SM CP VAL ETF	922908611
GOOG	ALPHABET INC	2,449	$768	0.2%	$137.92	+107.6%	CAP STK CL C	02079K107
VXUS	VANGUARD STAR FDS	85,988	$6,487	1.4%	$56.56	—	VG TL INTL STK F	921909768
DFIV	DIMENSIONAL ETF TRUST	32,170	$1,605	0.3%	$33.12	—	INTERNATNAL VAL	25434V807
VOO	VANGUARD INDEX FDS	5,534	$3,471	0.7%	$482.71	—	S&P 500 ETF SHS	922908363
DFAT	DIMENSIONAL ETF TRUST	90,558	$5,392	1.1%	$46.39	—	US TARGETED VLU	25434V609
GDX	VANECK ETF TRUST	8,035	$689	0.1%	$30.11	—	GOLD MINERS ETF	92189F106
SCHB	SCHWAB STRATEGIC TR	116,680	$3,061	0.6%	$32.45	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	62,071	$1,670	0.4%	$33.11	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	1,789	$115	0.0%	$20.89	—	ISHARES	46428Q109
IEFA	ISHARES TR	18,342	$1,641	0.3%	$67.61	—	CORE MSCI EAFE	46432F842
IDV	ISHARES TR	12,659	$499	0.1%	$26.41	—	INTL SEL DIV ETF	464288448
SPY	SPDR S&P 500 ETF TR	3,373	$2,300	0.5%	$443.14	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	3,579	$334	0.1%	$39.25	+120.7%	COM	949746101
NVDL	GRANITESHARES ETF TR	4,426	$390	0.1%	$80.32	—	2X LONG NVDA DAI	38747R827
VSS	VANGUARD INTL EQUITY INDEX F	11,113	$1,593	0.3%	$111.50	—	FTSE SMCAP ETF	922042718
QUAL	ISHARES TR	3,935	$782	0.2%	$144.45	—	MSCI USA QLT FCT	46432F339
ESGV	VANGUARD WORLD FD	7,870	$952	0.2%	$78.35	—	ESG US STK ETF	921910733
DFAI	DIMENSIONAL ETF TRUST	11,414	$435	0.1%	$28.43	—	INTL CORE EQT MK	25434V203
T	AT&T INC	5,905	$147	0.0%	$14.79	+71.0%	COM	00206R102
AVDV	AMERICAN CENTY ETF TR	3,809	$358	0.1%	$61.22	—	INTL SMCP VLU	025072802
DFAE	DIMENSIONAL ETF TRUST	16,966	$553	0.1%	$23.53	—	EMGR CRE EQT MNG	25434V302
IWP	ISHARES TR	3,215	$440	0.1%	$96.64	—	RUS MD CP GR ETF	464287481
IEMG	ISHARES INC	13,619	$915	0.2%	$49.18	—	CORE MSCI EMKT	46434G103
ETH	GRAYSCALE ETHEREUM MINI TR E	1,489	$42	0.0%	$39.18	—	SHS NEW	38964R203
DFAS	DIMENSIONAL ETF TRUST	26,232	$1,828	0.4%	$56.90	—	US SMALL CAP ETF	25434V500
VGIT	VANGUARD SCOTTSDALE FDS	28,572	$1,712	0.4%	$58.63	—	INTER TERM TREAS	92206C706
HRL	HORMEL FOODS CORP	13,732	$325	0.1%	$36.55	-36.2%	COM	440452100
AMAT	APPLIED MATLS INC	264	$68	0.0%	$130.23	+83.9%	COM	038222105
DHS	WISDOMTREE TR	17,110	$1,742	0.4%	$79.57	—	US HIGH DIVIDEND	97717W208
VV	VANGUARD INDEX FDS	1,792	$564	0.1%	$203.63	—	LARGE CAP ETF	922908637
XEL	XCEL ENERGY INC	1,834	$135	0.0%	$60.77	+28.8%	COM	98389B100
PSX	PHILLIPS 66	1,629	$210	0.0%	$90.53	+48.0%	COM	718546104
VPU	VANGUARD WORLD FD	2,490	$461	0.1%	$142.17	—	UTILITIES ETF	92204A876
XLV	SELECT SECTOR SPDR TR	668	$103	0.0%	$132.73	—	STATE STREET HEA	81369Y209
VIG	VANGUARD SPECIALIZED FUNDS	2,472	$543	0.1%	$162.68	—	DIV APP ETF	921908844
VSGX	VANGUARD WORLD FD	4,366	$313	0.1%	$53.46	—	ESG INTL STK ETF	921910725
ITW	ILLINOIS TOOL WKS INC	674	$166	0.0%	$220.06	+12.5%	COM	452308109
PH	PARKER-HANNIFIN CORP	80	$70	0.0%	$465.87	+75.5%	COM	701094104
FPI	FARMLAND PARTNERS INC	8,000	$78	0.0%	$12.21	—	COM	31154R109
IWB	ISHARES TR	1,102	$412	0.1%	$243.74	—	RUS 1000 ETF	464287622
O	REALTY INCOME CORP	1,977	$111	0.0%	$52.57	+9.1%	COM	756109104
PRF	INVESCO EXCHANGE TRADED FD T	4,890	$229	0.0%	$58.19	—	RAFI US 1000 ETF	46137V613
DFUS	DIMENSIONAL ETF TRUST	4,690	$348	0.1%	$48.16	—	US EQUITY MARKET	25434V401
DIA	SPDR DOW JONES INDL AVERAGE	450	$216	0.0%	$402.29	—	UT SER 1	78467X109
ASML	ASML HOLDING N V	69	$74	0.0%	$724.75	—	N Y REGISTRY SHS	N07059210
JEPI	J P MORGAN EXCHANGE TRADED F	49,064	$2,808	0.6%	$55.50	—	EQUITY PREMIUM	46641Q332
KMI	KINDER MORGAN INC DEL	7,637	$210	0.0%	$14.79	+82.0%	COM	49456B101
FCX	FREEPORT-MCMORAN INC	534	$27	0.0%	$37.07	+16.8%	CL B	35671D857
HWKN	HAWKINS INC	148	$21	0.0%	$45.10	+226.4%	COM	420261109
SAP	SAP SE	241	$59	0.0%	$141.89	—	SPON ADR	803054204
DDWM	WISDOMTREE TR	3,175	$138	0.0%	$37.74	—	DYNAMIC INTL EQT	97717X263
FDX	FEDEX CORP	102	$29	0.0%	$216.04	+21.1%	COM	31428X106
CLX	CLOROX CO DEL	223	$22	0.0%	$147.59	-26.6%	COM	189054109
WEC	WEC ENERGY GROUP INC	521	$55	0.0%	$83.70	+31.7%	COM	92939U106
EFA	ISHARES TR	1,782	$171	0.0%	$72.50	—	MSCI EAFE ETF	464287465
RYAN	RYAN SPECIALTY HOLDINGS INC	1,000	$52	0.0%	$42.10	+30.3%	CL A	78351F107
IWN	ISHARES TR	1,043	$189	0.0%	$140.80	—	RUS 2000 VAL ETF	464287630
HOG	HARLEY DAVIDSON INC	600	$12	0.0%	$34.92	-29.6%	COM	412822108
AVIV	AMERICAN CENTY ETF TR	1,130	$80	0.0%	$52.17	—	INTERNATIONAL LR	025072364
MDLZ	MONDELEZ INTL INC	501	$27	0.0%	$68.54	-16.8%	CL A	609207105
IBDU	ISHARES TR	196,247	$4,593	1.0%	$22.98	—	IBONDS DEC 29	46436E205
OTIS	OTIS WORLDWIDE CORP	1,011	$88	0.0%	$80.64	+10.7%	COM	68902V107
FELV	FIDELITY COVINGTON TRUST	3,640	$126	0.0%	$30.74	—	ENHANCED LARGE	31609A107
KR	KROGER CO	823	$51	0.0%	$45.09	+44.7%	COM	501044101
IWS	ISHARES TR	2,791	$394	0.1%	$110.07	—	RUS MDCP VAL ETF	464287473
CLS	CELESTICA INC	78	$23	0.0%	$106.09	+184.1%	COM	15101Q207
WBD	WARNER BROS DISCOVERY INC	413	$12	0.0%	$10.46	+123.4%	COM SER A	934423104
BDX	BECTON DICKINSON & CO	540	$105	0.0%	$241.97	-21.7%	COM	075887109
AAXJ	ISHARES TR	1,933	$180	0.0%	$66.45	—	MSCI AC ASIA ETF	464288182
DLN	WISDOMTREE TR	3,394	$299	0.1%	$63.60	—	US LARGECAP DIVD	97717W307
EEM	ISHARES TR	2,689	$147	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
EXE	EXPAND ENERGY CORPORATION	848	$94	0.0%	$89.24	+24.0%	COM	165167735
NULC	NUSHARES ETF TR	825	$39	0.0%	$36.27	—	ESG LARGE CAP	67092P862
IYW	ISHARES TR	888	$177	0.0%	$108.87	—	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	136,840	$10,910	2.3%	$75.90	—	SHRT TRM CORP BD	92206C409
EPP	ISHARES INC	2,993	$151	0.0%	$42.24	—	MSCI PAC JP ETF	464286665
IWD	ISHARES TR	472	$99	0.0%	$161.59	—	RUS 1000 VAL ETF	464287598
EXPE	EXPEDIA GROUP INC	44	$12	0.0%	$97.23	+153.9%	COM NEW	30212P303
IP	INTERNATIONAL PAPER CO	436	$17	0.0%	$29.09	+40.4%	COM	460146103
KMB	KIMBERLY-CLARK CORP	124	$13	0.0%	$125.76	-13.8%	COM	494368103
MCHI	ISHARES TR	490	$29	0.0%	$45.67	—	MSCI CHINA ETF	46429B671
SPTM	SPDR SERIES TRUST	1,529	$126	0.0%	$54.44	—	STATE STREET SPD	78464A805
EMXC	ISHARES INC	522	$38	0.0%	$52.80	—	MSCI EMRG CHN	46434G764
XC	WISDOMTREE TR	1,210	$39	0.0%	$30.68	—	TRUE EMERGING MK	97717Y535
SONY	SONY GROUP CORP	825	$21	0.0%	$35.43	—	SPONSORED ADR	835699307
F	FORD MTR CO	2,267	$30	0.0%	$10.69	+20.0%	COM	345370860
QCLN	FIRST TR EXCHANGE-TRADED FD	962	$43	0.0%	$33.93	—	NAS CLNEDG GREEN	33733E500
FNDA	SCHWAB STRATEGIC TR	7,342	$231	0.0%	$40.08	—	FUNDAMENTAL US S	808524763
DOL	WISDOMTREE TR	714	$47	0.0%	$47.17	—	TRUE DEVELOPED I	97717W794
HRB	BLOCK H & R INC	358	$16	0.0%	$32.98	+40.7%	COM	093671105
LUV	SOUTHWEST AIRLS CO	265	$11	0.0%	$29.51	+17.9%	COM	844741108
GSK	GSK PLC	410	$20	0.0%	$36.41	—	SPONSORED ADR	37733W204
IYH	ISHARES TR	375	$24	0.0%	$105.57	—	US HLTHCARE ETF	464287762
IBHF	ISHARES TR	7,621	$176	0.0%	$23.06	—	IBONDS 2026 TERM	46436E528
BBVA	BANCO BILBAO VIZCAYA ARGENTA	578	$13	0.0%	$13.62	—	SPONSORED ADR	05946K101
VT	VANGUARD INTL EQUITY INDEX F	711	$100	0.0%	$96.98	—	TT WRLD ST ETF	922042742
EDIV	SPDR INDEX SHS FDS	7,580	$297	0.1%	$28.45	—	S&P EM MKT DIV	78463X533
NOBL	PROSHARES TR	2,256	$235	0.0%	$95.94	—	S&P 500 DV ARIST	74348A467
DRIV	GLOBAL X FDS	1,685	$50	0.0%	$26.04	—	AUTONMOUS EV ETF	37954Y624
VFH	VANGUARD WORLD FD	948	$127	0.0%	$81.24	—	FINANCIALS ETF	92204A405
GLW	CORNING INC	385	$34	0.0%	$27.12	+217.0%	COM	219350105
SRE	SEMPRA	1,258	$111	0.0%	$67.69	+33.8%	COM	816851109
NAT	NORDIC AMERICAN TANKERS LIMI	7,000	$24	0.0%	$3.61	-2.2%	COM	G65773106
SDY	SPDR SERIES TRUST	2,310	$321	0.1%	$122.71	—	STATE STREET SPD	78464A763
CXT	CRANE NXT CO	100	$5	0.0%	$51.81	+13.8%	COM	224441105
APH	AMPHENOL CORP NEW	172	$23	0.0%	$50.10	+166.6%	CL A	032095101
CMF	ISHARES TR	4,658	$268	0.1%	$56.95	—	CALIF MUN BD ETF	464288356
SPDW	SPDR INDEX SHS FDS	1,145	$51	0.0%	$32.63	—	PORTFOLIO DEVLPD	78463X889
VO	VANGUARD INDEX FDS	499	$145	0.0%	$224.95	—	MID CAP ETF	922908629
PHO	INVESCO EXCHANGE TRADED FD T	1,002	$71	0.0%	$56.39	—	WATER RES ETF	46137V142
KLAC	KLA CORP	12	$15	0.0%	$617.03	+89.9%	COM NEW	482480100
BABA	ALIBABA GROUP HLDG LTD	50	$7	0.0%	$124.09	—	SPONSORED ADS	01609W102
EEMV	ISHARES INC	7,645	$490	0.1%	$54.98	—	MSCI EMERG MRKT	464286533
NULG	NUSHARES ETF TR	951	$93	0.0%	$62.21	—	NUVEEN ESG LRGCP	67092P201
MCD	MCDONALDS CORP	891	$272	0.1%	$273.68	+11.5%	COM	580135101
VGT	VANGUARD WORLD FD	215	$162	0.0%	$442.16	—	INF TECH ETF	92204A702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62	$19	0.0%	$157.40	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	2,211	$36	0.0%	$12.70	—	COM UT LTD PTN	29273V100
PRU	PRUDENTIAL FINL INC	160	$18	0.0%	$73.47	+45.0%	COM	744320102
DALI	FIRST TR EXCHANGE TRADED FD	2,467	$71	0.0%	$25.36	—	DORSEY WRIGHT	33738R712
SNPS	SYNOPSYS INC	62	$29	0.0%	$435.88	+1.9%	COM	871607107
MS	MORGAN STANLEY	78	$14	0.0%	$103.97	+60.1%	COM NEW	617446448
SCHD	SCHWAB STRATEGIC TR	10,923	$300	0.1%	$42.16	—	US DIVIDEND EQ	808524797
WOOD	ISHARES TR	988	$71	0.0%	$71.70	—	GL TIMB FORE ETF	464288174
SMFG	SUMITOMO MITSUI FINL GROUP I	533	$10	0.0%	$15.46	—	SPONSORED ADR	86562M209
IWY	ISHARES TR	415	$115	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
DFSI	DIMENSIONAL ETF TRUST	713	$31	0.0%	$30.45	—	INTERNATIONAL	25434V690
IGSB	ISHARES TR	9,001	$476	0.1%	$50.17	—	ISHS 1-5YR INVS	464288646
EFX	EQUIFAX INC	34	$7	0.0%	$206.59	+5.8%	COM	294429105
ADI	ANALOG DEVICES INC	52	$14	0.0%	$176.89	+41.7%	COM	032654105
MUB	ISHARES TR	3,668	$393	0.1%	$106.69	—	NATIONAL MUN ETF	464288414
RWL	INVESCO EXCH TRADED FD TR II	340	$39	0.0%	$78.62	—	S&P 500 REVENUE	46138G698
DFIC	DIMENSIONAL ETF TRUST	781	$27	0.0%	$24.29	—	INTL CORE EQUITY	25434V799
MAR	MARRIOTT INTL INC NEW	26	$8	0.0%	$182.70	+56.2%	CL A	571903202
VOOG	VANGUARD ADMIRAL FDS INC	137	$61	0.0%	$348.52	—	500 GRTH IDX F	921932505
IWF	ISHARES TR	255	$121	0.0%	$273.03	—	RUS 1000 GRW ETF	464287614
NLOP	NET LEASE OFFICE PROPERTIES	316	$8	0.0%	$18.48	—	COM	64110Y108
TKR	TIMKEN CO	136	$11	0.0%	$78.02	+2.0%	COM	887389104
DGRW	WISDOMTREE TR	2,562	$229	0.0%	$72.12	—	US QTLY DIV GRT	97717X669
PHM	PULTE GROUP INC	80	$9	0.0%	$107.19	+14.2%	COM	745867101
IVE	ISHARES TR	212	$45	0.0%	$161.19	—	S&P 500 VAL ETF	464287408
SSYS	STRATASYS LTD	463	$4	0.0%	$15.66	-36.7%	SHS	M85548101
QCOM	QUALCOMM INC	221	$38	0.0%	$123.73	+38.0%	COM	747525103
COR	CENCORA INC	45	$15	0.0%	$197.71	+72.3%	COM	03073E105
EME	EMCOR GROUP INC	30	$18	0.0%	$431.82	+49.9%	COM	29084Q100
TMO	THERMO FISHER SCIENTIFIC INC	12	$7	0.0%	$552.65	+2.3%	COM	883556102
COWZ	PACER FDS TR	410	$25	0.0%	$50.85	—	US CASH COWS 100	69374H881
AFK	VANECK ETF TRUST	462	$12	0.0%	$24.37	—	AFRICA INDEX ETF	92189F866
DVY	ISHARES TR	1,145	$162	0.0%	$113.30	—	SELECT DIVID ETF	464287168
IBHH	ISHARES TR	5,928	$140	0.0%	$23.65	—	IBONDS 28 TR HI	46436E387
LIT	GLOBAL X FDS	133	$9	0.0%	$57.71	—	LITHIUM BTRY ETF	37954Y855
IWX	ISHARES TR	267	$25	0.0%	$67.44	—	RUS TP200 VL ETF	464289420
BLK	BLACKROCK INC	11	$12	0.0%	$966.34	+12.7%	COM	09290D101
AEE	AMEREN CORP	226	$23	0.0%	$78.68	+29.6%	COM	023608102
NDAQ	NASDAQ INC	114	$11	0.0%	$48.99	+83.2%	COM	631103108
TLT	ISHARES TR	445	$39	0.0%	$98.88	—	20 YR TR BD ETF	464287432
XLRE	SELECT SECTOR SPDR TR	537	$22	0.0%	$41.42	—	STATE STREET REA	81369Y860
MOAT	VANECK ETF TRUST	209	$22	0.0%	$79.79	—	MRNGSTR WDE MOAT	92189F643
XT	ISHARES TR	419	$29	0.0%	$55.60	—	FUTURE EXPONENTI	46434V381
EWX	SPDR INDEX SHS FDS	561	$37	0.0%	$52.51	—	S&P EMKTSC ETF	78463X756
PNR	PENTAIR PLC	137	$14	0.0%	$94.52	+12.9%	SHS	G7S00T104
IDU	ISHARES TR	356	$39	0.0%	$81.75	—	U.S. UTILITS ETF	464287697
RL	RALPH LAUREN CORP	22	$8	0.0%	$244.79	+38.9%	CL A	751212101
—	INVESCO CALIF VALUE MUN INCO	1,625	$18	0.0%	$9.58	—	COM	46132H106
CHKP	CHECK POINT SOFTWARE TECH LT	41	$8	0.0%	$209.34	-7.6%	ORD	M22465104
BBY	BEST BUY INC	100	$7	0.0%	$65.62	+15.0%	COM	086516101
AMT	AMERICAN TOWER CORP NEW	51	$9	0.0%	$181.18	-0.5%	COM	03027X100
DFEV	DIMENSIONAL ETF TRUST	454	$15	0.0%	$28.46	—	EMERGING MKTS VA	25434V740
SFM	SPROUTS FMRS MKT INC	28	$2	0.0%	$143.71	-37.6%	COM	85208M102
SHY	ISHARES TR	5,784	$479	0.1%	$81.09	—	1 3 YR TREAS BD	464287457
CVS	CVS HEALTH CORP	202	$16	0.0%	$64.30	+22.4%	COM	126650100
STRL	STERLING INFRASTRUCTURE INC	23	$7	0.0%	$140.77	+144.7%	COM	859241101
HYG	ISHARES TR	1,365	$110	0.0%	$75.07	—	IBOXX HI YD ETF	464288513
DEM	WISDOMTREE TR	1,019	$48	0.0%	$38.26	—	EMER MKT HIGH FD	97717W315
AME	AMETEK INC	42	$9	0.0%	$143.53	+35.4%	COM	031100100
WRB	BERKLEY W R CORP	108	$8	0.0%	$42.39	+71.6%	COM	084423102
XLI	SELECT SECTOR SPDR TR	764	$119	0.0%	$107.32	—	STATE STREET IND	81369Y704
TLTE	FLEXSHARES TR	883	$56	0.0%	$48.73	—	MSTAR EMKT FAC	33939L308
SPYD	SPDR SERIES TRUST	868	$38	0.0%	$42.65	—	STATE STREET SPD	78468R788
HYS	PIMCO ETF TR	733	$70	0.0%	$91.21	—	0-5 HIGH YIELD	72201R783
ARW	ARROW ELECTRS INC	57	$6	0.0%	$124.47	-8.7%	COM	042735100
NVT	NVENT ELECTRIC PLC	185	$19	0.0%	$62.55	+65.7%	SHS	G6700G107
WTV	WISDOMTREE TR	252	$24	0.0%	$86.40	—	WISDOMTREE US VA	97717W547
AIRR	FIRST TR EXCHANGE TRADED FD	345	$34	0.0%	$61.87	—	RBA INDL ETF	33738R704
STRA	STRATEGIC ED INC	96	$8	0.0%	$76.03	+4.5%	COM	86272C103
IEX	IDEX CORP	35	$6	0.0%	$202.74	-15.8%	COM	45167R104
OTTR	OTTER TAIL CORP	454	$37	0.0%	$70.21	+14.3%	COM	689648103
—	DNP SELECT INCOME FD INC	26,254	$262	0.1%	$10.48	—	COM	23325P104
AVRE	AMERICAN CENTY ETF TR	527	$23	0.0%	$41.92	—	REAL ESTATE ETF	025072356
CRH	CRH PLC	98	$12	0.0%	$97.65	+22.0%	ORD	G25508105
BPOP	POPULAR INC	190	$24	0.0%	$69.90	+68.3%	COM NEW	733174700
CTAS	CINTAS CORP	26	$5	0.0%	$188.14	-0.0%	COM	172908105
IBHI	ISHARES TR	2,018	$48	0.0%	$23.29	—	IBONDS 29 TR HI	46436E379
ALSN	ALLISON TRANSMISSION HLDGS I	34	$3	0.0%	$104.97	-16.6%	COM	01973R101
BBUS	J P MORGAN EXCHANGE TRADED F	166	$20	0.0%	$103.58	—	BETABUILDRS US	46641Q399
VOD	VODAFONE GROUP PLC NEW	270	$4	0.0%	$9.41	—	SPONSORED ADR	92857W308
AMP	AMERIPRISE FINL INC	474	$232	0.0%	$303.97	+55.9%	COM	03076C106
SUSL	ISHARES TR	98	$12	0.0%	$77.43	—	ESG MSCI LEADR	46435U218
DVYE	ISHARES INC	281	$9	0.0%	$24.50	—	EM MKTS DIV ETF	464286319
ISTB	ISHARES TR	1,741	$85	0.0%	$46.64	—	CORE 1 5 YR USD	46432F859
VBK	VANGUARD INDEX FDS	88	$27	0.0%	$261.31	—	SML CP GRW ETF	922908595
DIV	GLOBAL X FDS	1,064	$18	0.0%	$16.20	—	GLOBX SUPDV US	37950E291
SPYV	SPDR SERIES TRUST	259	$15	0.0%	$43.20	—	STATE STREET SPD	78464A508
CPB	THE CAMPBELLS COMPANY	100	$3	0.0%	$45.68	-34.2%	COM	134429109
ISRG	INTUITIVE SURGICAL INC	3	$2	0.0%	$392.04	+35.8%	COM NEW	46120E602
TEX	TEREX CORP NEW	165	$9	0.0%	$51.70	-2.3%	COM	880779103
SMH	VANECK ETF TRUST	10	$4	0.0%	$223.26	—	SEMICONDUCTR ETF	92189F676
MDY	SPDR S&P MIDCAP 400 ETF TR	44	$27	0.0%	$478.91	—	UTSER1 S&PDCRP	78467Y107
KD	KYNDRYL HLDGS INC	91	$2	0.0%	$13.53	+100.3%	COMMON STOCK	50155Q100
ALRS	ALERUS FINL CORP	830	$19	0.0%	$14.91	+44.9%	COM	01446U103
DKS	DICKS SPORTING GOODS INC	13	$3	0.0%	$209.12	+3.8%	COM	253393102
SYK	STRYKER CORPORATION	17	$6	0.0%	$377.08	-3.6%	COM	863667101
IVT	INVENTRUST PPTYS CORP	754	$21	0.0%	$23.14	—	COM NEW	46124J201
CC	CHEMOURS CO	76	$1	0.0%	$27.54	-53.6%	COM	163851108
SIRI	SIRIUSXM HOLDINGS INC	92	$2	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
DIS	DISNEY WALT CO	411	$47	0.0%	$93.16	+17.6%	COM	254687106
ICLN	ISHARES TR	313	$5	0.0%	$17.97	—	GL CLEAN ENE ETF	464288224
OKE	ONEOK INC NEW	525	$39	0.0%	$59.63	+18.2%	COM	682680103
DSI	ISHARES TR	96	$12	0.0%	$84.30	—	ESG MSCI KLD 400	464288570
TFC	TRUIST FINL CORP	78	$4	0.0%	$26.95	+70.0%	COM	89832Q109
IVW	ISHARES TR	105	$13	0.0%	$92.84	—	S&P 500 GRWT ETF	464287309
SLYV	SPDR SERIES TRUST	115	$10	0.0%	$77.82	—	STATE STREET SPD	78464A300
MDYV	SPDR SERIES TRUST	209	$18	0.0%	$68.78	—	STATE STREET SPD	78464A839
—	ADAMS DIVERSIFIED EQUITY FD	252	$6	0.0%	$16.81	—	COM	006212104
VOX	VANGUARD WORLD FD	43	$8	0.0%	$139.05	—	COMM SRVC ETF	92204A884
VDC	VANGUARD WORLD FD	102	$22	0.0%	$194.46	—	CONSUM STP ETF	92204A207
VGK	VANGUARD INTL EQUITY INDEX F	66	$6	0.0%	$66.09	—	FTSE EUROPE ETF	922042874
AVUS	AMERICAN CENTY ETF TR	81	$9	0.0%	$75.20	—	US EQT ETF	025072885
EMBC	EMBECTA CORP	108	$1	0.0%	$24.47	-46.6%	COMMON STOCK	29082K105
NEM	NEWMONT CORP	15	$1	0.0%	$42.79	+110.8%	COM	651639106
OSIS	OSI SYSTEMS INC	40	$10	0.0%	$190.49	+37.1%	COM	671044105
BSCV	INVESCO EXCH TRD SLF IDX FD	15,366	$257	0.1%	$16.12	—	BULETSHS 2031 CP	46138J429
SPBO	SPDR SERIES TRUST	788	$23	0.0%	$30.03	—	STATE STREET SPD	78464A144
VHT	VANGUARD WORLD FD	8	$2	0.0%	$245.83	—	HEALTH CAR ETF	92204A504
ESML	ISHARES TR	248	$11	0.0%	$35.52	—	ESG AWARE MSCI	46435U663
ACWI	ISHARES TR	68	$10	0.0%	$95.95	—	MSCI ACWI ETF	464288257
XOP	SPDR SERIES TRUST	36	$5	0.0%	$132.39	—	STATE STREET SPD	78468R556
DOC	HEALTHPEAK PROPERTIES INC	67	$1	0.0%	$17.60	-0.8%	COM	42250P103
PCG	PG&E CORP	204	$3	0.0%	$20.16	-21.0%	COM	69331C108
HSIC	HENRY SCHEIN INC	22	$2	0.0%	$79.00	-10.9%	COM	806407102
EWJ	ISHARES INC	381	$31	0.0%	$67.78	—	MSCI JAPAN ETF	46434G822
BALL	BALL CORP	74	$4	0.0%	$52.22	-6.0%	COM	058498106
ESGD	ISHARES TR	89	$8	0.0%	$72.93	—	ESG AW MSCI EAFE	46435G516
MPC	MARATHON PETE CORP	6	$1	0.0%	$109.92	+69.6%	COM	56585A102
CW	CURTISS WRIGHT CORP	20	$11	0.0%	$336.76	+65.6%	COM	231561101
TILT	FLEXSHARES TR	26	$6	0.0%	$168.58	—	MORNSTAR USMKT	33939L100
OGN	ORGANON & CO	46	$0	0.0%	$19.10	-58.7%	COMMON STOCK	68622V106
LNG	CHENIERE ENERGY INC	4	$1	0.0%	$148.05	+41.8%	COM NEW	16411R208
SCHH	SCHWAB STRATEGIC TR	230	$5	0.0%	$20.23	—	US REIT ETF	808524847
HPQ	HP INC	31	$1	0.0%	$27.12	-6.9%	COM	40434L105
GRMN	GARMIN LTD	4	$1	0.0%	$97.02	+123.3%	SHS	H2906T109
SDG	ISHARES TR	148	$12	0.0%	$79.06	—	MSCI GBL SUS DEV	46435G532
IBTK	ISHARES TR	4,963	$98	0.0%	$19.62	—	IBOND DEC 2030	46436E593
FBIN	FORTUNE BRANDS INNOVATIONS I	43	$2	0.0%	$60.80	-18.1%	COM	34964C106
FNB	F N B CORP	146	$2	0.0%	$14.80	+9.9%	COM	302520101
BSX	BOSTON SCIENTIFIC CORP	63	$6	0.0%	$52.25	+87.6%	COM	101137107
QQQM	INVESCO EXCH TRADED FD TR II	21	$5	0.0%	$188.64	—	NASDAQ 100 ETF	46138G649
AON	AON PLC	33	$12	0.0%	$325.28	+7.3%	SHS CL A	G0403H108
ANF	ABERCROMBIE & FITCH CO	3	$0	0.0%	$93.30	-6.3%	CL A	002896207
CDNS	CADENCE DESIGN SYSTEM INC	3	$1	0.0%	$263.30	+23.9%	COM	127387108
PANW	PALO ALTO NETWORKS INC	6	$1	0.0%	$146.48	+37.7%	COM	697435105
TDIV	FIRST TR EXCHANGE TRADED FD	65	$6	0.0%	$80.31	—	NASD TECH DIV	33738R118
IEF	ISHARES TR	371	$36	0.0%	$95.74	—	7-10 YR TRSY BD	464287440
HASI	HA SUSTAINABLE INFRA CAP INC	151	$5	0.0%	$22.13	+40.5%	COM	41068X100
LUMN	LUMEN TECHNOLOGIES INC	67	$1	0.0%	$3.57	+130.4%	COM	550241103
XLF	SELECT SECTOR SPDR TR	121	$7	0.0%	$33.71	—	STATE STREET FIN	81369Y605
AFL	AFLAC INC	76	$8	0.0%	$104.07	+5.5%	COM	001055102
DHR	DANAHER CORPORATION	4	$1	0.0%	$214.16	+2.5%	COM	235851102
SMLF	ISHARES TR	201	$15	0.0%	$67.95	—	US SML CAP EQT	46434V290
MDYG	SPDR SERIES TRUST	117	$11	0.0%	$71.66	—	STATE STREET SPD	78464A821
IBCA	ISHARES TR	1,000	$26	0.0%	$25.63	—	IBONDS DEC 2035	46438G372
VCIT	VANGUARD SCOTTSDALE FDS	270	$23	0.0%	$77.74	—	INT-TERM CORP	92206C870
CTVA	CORTEVA INC	160	$11	0.0%	$56.63	+14.0%	COM	22052L104
CFG	CITIZENS FINL GROUP INC	18	$1	0.0%	$32.04	+67.2%	COM	174610105
CP	CANADIAN PACIFIC KANSAS CITY	105	$8	0.0%	$72.39	+1.7%	COM	13646K108
BA	BOEING CO	70	$15	0.0%	$207.72	-1.0%	COM	097023105
SPGI	S&P GLOBAL INC	3	$1	0.0%	$427.59	+15.6%	COM	78409V104
ISCG	ISHARES TR	76	$4	0.0%	$44.00	—	MRGSTR SM CP GR	464288604
SMB	VANECK ETF TRUST	8,608	$150	0.0%	$16.84	—	VANECK SHRT MUNI	92189F528
ENSG	ENSIGN GROUP INC	60	$10	0.0%	$132.18	+35.9%	COM	29358P101
RWO	SPDR INDEX SHS FDS	106	$5	0.0%	$41.08	—	DJ GLB RL ES ETF	78463X749
ROK	ROCKWELL AUTOMATION INC	2	$1	0.0%	$275.92	+36.0%	COM	773903109
HUM	HUMANA INC	19	$5	0.0%	$441.32	-40.8%	COM	444859102
BSCW	INVESCO EXCH TRD SLF IDX FD	15,132	$316	0.1%	$20.25	—	BULLETSHS 2032	46139W858
XAR	SPDR SERIES TRUST	12	$3	0.0%	$144.41	—	STATE STREET SPD	78464A631
QHY	WISDOMTREE TR	624	$29	0.0%	$44.15	—	US HGH YLD CORP	97717X172
PCAR	PACCAR INC	6	$1	0.0%	$94.52	+7.1%	COM	693718108
AIG	AMERICAN INTL GROUP INC	10	$1	0.0%	$50.62	+57.4%	COM NEW	026874784
JQUA	J P MORGAN EXCHANGE TRADED F	239	$15	0.0%	$60.05	—	US QUALTY FCTR	46641Q761
NOK	NOKIA CORP	39	$0	0.0%	$4.16	—	SPONSORED ADR	654902204
ODFL	OLD DOMINION FREIGHT LINE IN	4	$1	0.0%	$182.78	-21.7%	COM	679580100
IBTJ	ISHARES TR	6,291	$138	0.0%	$21.58	—	IBONDS 29 TRM TS	46436E825
UAL	UNITED AIRLS HLDGS INC	4	$0	0.0%	$47.22	+114.0%	COM	910047109
IBHJ	ISHARES TR	326	$9	0.0%	$26.87	—	IBONDS 2030 TERM	46436E122
IWO	ISHARES TR	20	$6	0.0%	$242.70	—	RUS 2000 GRW ETF	464287648
VXF	VANGUARD INDEX FDS	251	$52	0.0%	$148.83	—	EXTEND MKT ETF	922908652
WM	WASTE MGMT INC DEL	190	$42	0.0%	$162.33	+30.9%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$445.37	+3.8%	COM	776696106
WHR	WHIRLPOOL CORP	8	$1	0.0%	$106.04	-30.4%	COM	963320106
UNM	UNUM GROUP	179	$14	0.0%	$43.63	+75.3%	COM	91529Y106
UPS	UNITED PARCEL SERVICE INC	3	$0	0.0%	$154.55	-40.0%	CL B	911312106
CPRT	COPART INC	8	$0	0.0%	$42.95	-3.5%	COM	217204106
MTUS	METALLUS INC	66	$1	0.0%	$13.93	+23.0%	COM	887399103
PFG	PRINCIPAL FINANCIAL GROUP IN	8	$1	0.0%	$65.46	+28.1%	COM	74251V102
NUSA	NUSHARES ETF TR	624	$15	0.0%	$23.26	—	NUVEEN ESG 1-5	67092P110
IBHG	ISHARES TR	225	$5	0.0%	$22.26	—	IBONDS 2027 TERM	46436E478
PULS	PGIM ETF TR	163	$8	0.0%	$49.64	—	PGIM ULTRA SH BD	69344A107
IDXX	IDEXX LABS INC	1	$1	0.0%	$479.21	+42.1%	COM	45168D104
WMB	WILLIAMS COS INC	12	$1	0.0%	$52.49	+14.4%	COM	969457100
BRSL	BRIGHTSTAR LOTTERY PLC	20	$0	0.0%	$20.79	-22.2%	SHS USD	G4863A108
XJR	ISHARES TR	1,770	$75	0.0%	$37.87	—	ESG SELECT SCREE	46436E544
FNDE	SCHWAB STRATEGIC TR	316	$11	0.0%	$26.77	—	FUNDAMENTAL EMER	808524730
HDV	ISHARES TR	33	$4	0.0%	$122.45	—	CORE HIGH DV ETF	46429B663
PPA	INVESCO EXCHANGE TRADED FD T	21	$3	0.0%	$116.57	—	AEROSPACE DEFN	46137V100
TEL	TE CONNECTIVITY PLC	3	$1	0.0%	$146.90	+57.4%	ORD SHS	G87052109
FTNT	FORTINET INC	5	$0	0.0%	$68.00	+22.0%	COM	34959E109
ICSH	ISHARES TR	123	$6	0.0%	$50.72	—	ULTRA SHORT DUR	46434V878
ICE	INTERCONTINENTAL EXCHANGE IN	3	$0	0.0%	$104.69	+49.2%	COM	45866F104
—	ABRDN GLOBAL INCOME FUND INC	350	$1	0.0%	$5.96	—	COM	003013109
HPE	HEWLETT PACKARD ENTERPRISE C	31	$1	0.0%	$14.20	+65.0%	COM	42824C109
EQIX	EQUINIX INC	1	$1	0.0%	$692.48	+12.8%	COM	29444U700
SLYG	SPDR SERIES TRUST	118	$11	0.0%	$76.97	—	STATE STREET SPD	78464A201
STE	STERIS PLC	2	$0	0.0%	$195.42	+28.5%	SHS USD	G8473T100
MLM	MARTIN MARIETTA MATLS INC	1	$1	0.0%	$388.35	+60.0%	COM	573284106
VLTO	VERALTO CORP	1	$0	0.0%	$94.12	+7.3%	COM SHS	92338C103
MA	MASTERCARD INCORPORATED	3	$2	0.0%	$437.08	+27.9%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	30	$2	0.0%	$76.60	—	INTERMED TERM	921937819
USFR	WISDOMTREE TR	99	$5	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
CL	COLGATE PALMOLIVE CO	5	$0	0.0%	$72.91	+7.4%	COM	194162103
EAGG	ISHARES TR	17	$1	0.0%	$47.18	—	ESG AWR US AGRGT	46435U549
STZ	CONSTELLATION BRANDS INC	1	$0	0.0%	$180.78	-24.3%	CL A	21036P108
EFG	ISHARES TR	34	$4	0.0%	$97.82	—	EAFE GRWTH ETF	464288885
ADAM	ADAMAS TRUST INC.	6	$0	0.0%	$10.00	—	COM	649604840
VDE	VANGUARD WORLD FD	38	$5	0.0%	$122.47	—	ENERGY ETF	92204A306
ONL	ORION PROPERTIES INC	5	$0	0.0%	$6.63	—	COM	68629Y103
SPEM	SPDR INDEX SHS FDS	943	$44	0.0%	$34.61	—	PORTFOLIO EMG MK	78463X509
SWK	STANLEY BLACK & DECKER INC	3	$0	0.0%	$74.47	-6.1%	COM	854502101