Midwest Trust Co Index / Passive

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	48,500	$3,846	0.0%	$103.35	0.0%	COM	172573107
UL	UNILEVER PLC	18,634	$1,219	0.0%	$65.40	—	COM	904767803
RKT	ROCKET COS INC	41,416	$802	0.0%	$17.88	0.0%	COM	77311W101
SPYG	SPDR SERIES TRUST	6,990	$746	0.0%	$106.70	—	EETF	78464A409
Q	QNITY ELECTRONICS INC	7,372	$602	0.0%	$84.91	0.0%	COM	74743L100
MGC	VANGUARD WORLD FD	2,000	$502	0.0%	$251.17	—	EETF	921910873
ZS	ZSCALER INC	2,207	$496	0.0%	$282.25	0.0%	COM	98980G102
DELL	DELL TECHNOLOGIES INC	3,641	$458	0.0%	$140.75	0.0%	COM	24703L202
SPTM	SPDR SERIES TRUST	3,726	$307	0.0%	$82.50	—	EETF	78464A805
GM	GENERAL MTRS CO	3,595	$292	0.0%	$70.40	0.0%	COM	37045V100
EFAV	ISHARES TR	3,323	$287	0.0%	$86.25	—	IETF	46429B689
VRT	VERTIV HOLDINGS CO	1,749	$283	0.0%	$173.58	0.0%	COM	92537N108
SOLS	SOLSTICE ADVANCED MATLS INC	5,399	$262	0.0%	$47.08	0.0%	COM	83443Q103
VCLT	VANGUARD SCOTTSDALE FDS	3,348	$254	0.0%	$75.85	—	FETF	92206C813
GSLC	GOLDMAN SACHS ETF TR	1,859	$246	0.0%	$132.37	—	EETF	381430503
EL	LAUDER ESTEE COS INC	2,341	$245	0.0%	$96.82	0.0%	COM	518439104
HELO	J P MORGAN EXCHANGE TRADED F	3,500	$233	0.0%	$66.43	—	EETF	46654Q724
SNY	SANOFI SA	4,724	$229	0.0%	$48.46	—	COM	80105N105
STPZ	PIMCO ETF TR	4,100	$220	0.0%	$53.66	—	FETF	72201R205
OMC	OMNICOM GROUP INC	2,723	$220	0.0%	$75.76	0.0%	COM	681919106
TQQQ	PROSHARES TR	4,060	$214	0.0%	$52.72	—	EETF	74347X831
VGSH	VANGUARD SCOTTSDALE FDS	3,578	$210	0.0%	$58.73	—	FETF	92206C102
XEL	XCEL ENERGY INC	2,843	$210	0.0%	$78.29	0.0%	COM	98389B100
STZ	CONSTELLATION BRANDS INC	1,479	$204	0.0%	$136.84	0.0%	COM	21036P108

Increased Positions (218)

LLY ELI LILLY & CO 0.9%

Value ($000) $68,372 (+78.7%) Shares 63,621 (+26.8%) Est. Cost $811.50 Unrealized +17.8%

GOOG ALPHABET INC 1.4%

Value ($000) $115,344 (+32.4%) Shares 367,573 (+2.7%) Est. Cost $168.08 Unrealized +70.4%

VOO VANGUARD INDEX FDS 1.2%

Value ($000) $95,405 (+40.1%) Shares 152,130 (+36.8%) Est. Cost $585.01 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value ($000) $357,973 (-5.6%) Shares 740,195 (+1.1%) Est. Cost $433.14 Unrealized +15.6%

AMZN AMAZON COM INC 2.7%

Value ($000) $218,330 (+8.9%) Shares 945,890 (+3.6%) Est. Cost $198.96 Unrealized +15.0%

MRK MERCK & CO INC 1.0%

Value ($000) $80,731 (+26.7%) Shares 766,971 (+1.0%) Est. Cost $77.67 Unrealized +20.0%

MMIT NEW YORK LIFE INVTS ACTIVE E 0.4%

Value ($000) $31,090 (+96.7%) Shares 1,277,827 (+96.5%) Est. Cost $24.11 Unrealized —

GVI ISHARES TR 1.6%

Value ($000) $126,694 (+12.6%) Shares 1,180,198 (+12.6%) Est. Cost $106.87 Unrealized —

ETN EATON CORP PLC 0.8%

Value ($000) $65,260 (-13.9%) Shares 204,891 (+1.1%) Est. Cost $307.25 Unrealized +15.3%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $99,050 (+11.6%) Shares 1,585,564 (+7.1%) Est. Cost $57.42 Unrealized —

BIV VANGUARD BD INDEX FDS 0.4%

Value ($000) $35,939 (+36.2%) Shares 461,461 (+36.6%) Est. Cost $77.48 Unrealized —

VO VANGUARD INDEX FDS 3.6%

Value ($000) $291,905 (+3.3%) Shares 1,005,805 (+4.6%) Est. Cost $280.48 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $61,069 (-12.2%) Shares 177,475 (+3.4%) Est. Cost $360.55 Unrealized +1.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $13,903 (+131.0%) Shares 96,874 (+126.9%) Est. Cost $139.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $57,537 (+14.8%) Shares 1,763,856 (+12.3%) Est. Cost $29.62 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $62,114 (+13.4%) Shares 694,326 (+10.7%) Est. Cost $84.06 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value ($000) $96,489 (+8.1%) Shares 1,384,944 (+6.2%) Est. Cost $64.06 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $88,882 (-7.4%) Shares 134,652 (+3.0%) Est. Cost $618.10 Unrealized +8.0%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $82,380 (+9.4%) Shares 684,558 (+2.5%) Est. Cost $105.00 Unrealized +10.0%

IVV ISHARES TR 0.8%

Value ($000) $66,596 (+9.7%) Shares 97,229 (+7.2%) Est. Cost $626.08 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $22,206 (-20.7%) Shares 236,835 (+914.0%) Est. Cost $108.33 Unrealized -0.5%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $32,476 (+21.0%) Shares 1,096,794 (+18.9%) Est. Cost $27.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $18,770 (+31.5%) Shares 684,271 (+30.9%) Est. Cost $26.72 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $19,006 (+29.9%) Shares 33,559 (+2.6%) Est. Cost $518.43 Unrealized +2.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $27,929 (+16.7%) Shares 122,005 (+1.1%) Est. Cost $193.39 Unrealized +13.5%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $65,937 (-5.3%) Shares 76,463 (+1.7%) Est. Cost $989.30 Unrealized -8.4%

V VISA INC 1.0%

Value ($000) $83,337 (+4.3%) Shares 237,623 (+1.6%) Est. Cost $346.89 Unrealized -1.9%

AVEM AMERICAN CENTY ETF TR 0.7%

Value ($000) $59,572 (+5.8%) Shares 773,460 (+3.2%) Est. Cost $69.26 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $30,881 (+11.7%) Shares 146,816 (+8.1%) Est. Cost $195.76 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $12,008 (+36.4%) Shares 17,750 (+28.8%) Est. Cost $611.91 Unrealized +11.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $11,605 (+37.8%) Shares 60,762 (+34.5%) Est. Cost $181.23 Unrealized —

AMP AMERIPRISE FINL INC 0.7%

Value ($000) $57,664 (+5.7%) Shares 117,600 (+5.9%) Est. Cost $489.75 Unrealized -3.3%

NOW SERVICENOW INC 0.2%

Value ($000) $17,259 (-14.7%) Shares 112,666 (+412.5%) Est. Cost $174.88 Unrealized -1.9%

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $32,234 (+9.1%) Shares 1,322,692 (+9.2%) Est. Cost $24.38 Unrealized —

MCD MCDONALDS CORP 0.8%

Value ($000) $67,617 (+3.9%) Shares 221,236 (+3.4%) Est. Cost $303.59 Unrealized +0.5%

ORCL ORACLE CORP 0.1%

Value ($000) $5,922 (-28.3%) Shares 30,384 (+3.4%) Est. Cost $169.42 Unrealized +40.5%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $9,403 (+32.5%) Shares 284,260 (+28.5%) Est. Cost $30.48 Unrealized —

IWF ISHARES TR 0.7%

Value ($000) $54,903 (+4.2%) Shares 116,001 (+3.1%) Est. Cost $426.06 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $42,809 (-4.8%) Shares 75,076 (+1.7%) Est. Cost $487.63 Unrealized +18.7%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $22,841 (+9.8%) Shares 284,512 (+3.3%) Est. Cost $69.29 Unrealized +19.1%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $64,014 (+2.9%) Shares 446,684 (+10.3%) Est. Cost $159.41 Unrealized -7.7%

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $12,361 (+16.5%) Shares 44,284 (+22.6%) Est. Cost $283.42 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $4,406 (+65.6%) Shares 68,389 (+8.9%) Est. Cost $35.40 Unrealized —

BX BLACKSTONE INC 0.4%

Value ($000) $29,102 (-5.4%) Shares 188,801 (+4.9%) Est. Cost $136.56 Unrealized +10.9%

SCHR SCHWAB STRATEGIC TR 0.3%

Value ($000) $24,078 (+7.1%) Shares 960,038 (+7.3%) Est. Cost $25.03 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $9,893 (-13.9%) Shares 12,224 (+1.6%) Est. Cost $668.46 Unrealized +29.7%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $29,933 (+5.3%) Shares 143,404 (+1.4%) Est. Cost $166.34 Unrealized +15.9%

SO SOUTHERN CO 0.2%

Value ($000) $19,681 (-7.0%) Shares 225,703 (+1.1%) Est. Cost $88.02 Unrealized +3.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $15,483 (+10.5%) Shares 31,736 (+8.7%) Est. Cost $442.34 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $10,484 (-12.3%) Shares 124,277 (+3.9%) Est. Cost $108.12 Unrealized -18.1%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $9,486 (+18.2%) Shares 139,278 (+16.1%) Est. Cost $72.09 Unrealized -8.6%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $16,246 (-8.1%) Shares 88,196 (+1.6%) Est. Cost $186.32 Unrealized +8.3%

FTV FORTIVE CORP 0.1%

Value ($000) $10,579 (+15.4%) Shares 191,606 (+2.4%) Est. Cost $52.09 Unrealized -0.4%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $31,519 (+4.6%) Shares 94,012 (+2.4%) Est. Cost $304.89 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $21,414 (+6.7%) Shares 97,463 (+7.3%) Est. Cost $228.47 Unrealized -7.0%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $7,229 (-15.6%) Shares 12,448 (+1.5%) Est. Cost $641.60 Unrealized -2.6%

DLR DIGITAL RLTY TR INC 0.3%

Value ($000) $20,255 (-6.0%) Shares 130,923 (+5.1%) Est. Cost $160.33 Unrealized +1.7%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $10,214 (+14.2%) Shares 56,156 (+1.8%) Est. Cost $172.70 Unrealized -0.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $8,944 (+15.5%) Shares 14,560 (+12.9%) Est. Cost $561.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $24,801 (+5.0%) Shares 433,278 (+4.7%) Est. Cost $56.87 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $8,394 (+14.3%) Shares 21,180 (+2.5%) Est. Cost $307.06 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $6,518 (+19.1%) Shares 215,813 (+19.4%) Est. Cost $30.19 Unrealized —

IJH ISHARES TR 0.4%

Value ($000) $32,913 (+3.1%) Shares 498,686 (+2.0%) Est. Cost $62.10 Unrealized —

SHOP SHOPIFY INC 0.1%

Value ($000) $10,300 (+10.0%) Shares 63,985 (+1.6%) Est. Cost $100.95 Unrealized +59.0%

INTC INTEL CORP 0.1%

Value ($000) $6,688 (+16.1%) Shares 181,240 (+5.5%) Est. Cost $21.61 Unrealized +74.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $11,383 (+8.8%) Shares 98,713 (+6.1%) Est. Cost $103.03 Unrealized +14.2%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $10,785 (+9.0%) Shares 55,574 (+5.1%) Est. Cost $181.33 Unrealized +4.5%

ECL ECOLAB INC 0.4%

Value ($000) $32,654 (-2.5%) Shares 124,387 (+1.7%) Est. Cost $252.57 Unrealized +5.2%

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $11,734 (+7.3%) Shares 139,942 (+12.1%) Est. Cost $96.34 Unrealized -11.5%

ITOT ISHARES TR 0.0%

Value ($000) $2,327 (+50.7%) Shares 15,653 (+47.6%) Est. Cost $141.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $9,220 (+9.1%) Shares 51,869 (+12.0%) Est. Cost $132.82 Unrealized +36.3%

SUB ISHARES TR 0.0%

Value ($000) $1,110 (+227.9%) Shares 10,404 (+228.1%) Est. Cost $106.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $2,258 (+49.7%) Shares 44,894 (+49.1%) Est. Cost $49.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $55,235 (-1.3%) Shares 624,194 (+2.0%) Est. Cost $89.11 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $8,091 (+9.8%) Shares 31,367 (+8.3%) Est. Cost $238.58 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $8,401 (+9.2%) Shares 16,075 (+1.7%) Est. Cost $500.45 Unrealized -1.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,945 (+52.6%) Shares 26,442 (+48.1%) Est. Cost $69.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $22,380 (+3.1%) Shares 155,449 (+101.8%) Est. Cost $198.11 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $5,066 (+14.8%) Shares 35,917 (+13.7%) Est. Cost $134.52 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $10,173 (+6.7%) Shares 57,353 (+5.0%) Est. Cost $165.32 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $16,925 (+3.9%) Shares 200,991 (+4.4%) Est. Cost $85.13 Unrealized -1.3%

IWP ISHARES TR 0.3%

Value ($000) $21,262 (-2.7%) Shares 155,267 (+1.1%) Est. Cost $139.25 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $10,528 (+6.0%) Shares 34,177 (+3.5%) Est. Cost $221.40 Unrealized +35.9%

TJX TJX COS INC NEW 0.1%

Value ($000) $5,116 (+13.1%) Shares 33,307 (+6.4%) Est. Cost $127.62 Unrealized +15.7%

UNP UNION PAC CORP 0.8%

Value ($000) $65,841 (-0.9%) Shares 284,630 (+1.3%) Est. Cost $218.71 Unrealized +3.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $618 (-47.3%) Shares 15,378 (+2.0%) Est. Cost $27.52 Unrealized +35.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $766 (+256.5%) Shares 15,428 (+366.7%) Est. Cost $52.94 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $5,410 (+10.4%) Shares 8,277 (+3.9%) Est. Cost $423.13 Unrealized +43.9%

IWR ISHARES TR 0.1%

Value ($000) $7,803 (+6.7%) Shares 81,049 (+7.0%) Est. Cost $92.29 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $3,032 (+18.8%) Shares 55,129 (+11.4%) Est. Cost $42.60 Unrealized +23.6%

PAYX PAYCHEX INC 0.1%

Value ($000) $4,063 (-10.0%) Shares 36,218 (+1.7%) Est. Cost $147.01 Unrealized -20.7%

SYK STRYKER CORPORATION 0.2%

Value ($000) $13,424 (-3.2%) Shares 38,195 (+1.8%) Est. Cost $371.61 Unrealized -2.2%

PFF ISHARES TR 0.0%

Value ($000) $1,653 (+36.4%) Shares 53,395 (+39.3%) Est. Cost $30.76 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,691 (+34.3%) Shares 44,495 (+26.1%) Est. Cost $34.05 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $4,557 (+10.5%) Shares 12,203 (+8.1%) Est. Cost $347.59 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $1,994 (+24.6%) Shares 50,547 (+15.5%) Est. Cost $35.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $784 (+80.6%) Shares 3,236 (+58.4%) Est. Cost $198.74 Unrealized +11.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $5,462 (+6.8%) Shares 25,788 (+5.2%) Est. Cost $195.85 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,355 (+33.9%) Shares 11,036 (+21.1%) Est. Cost $107.37 Unrealized +12.6%

QUAL ISHARES TR 0.0%

Value ($000) $931 (+54.0%) Shares 4,686 (+50.8%) Est. Cost $188.14 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $19,893 (-1.5%) Shares 95,570 (+1.5%) Est. Cost $197.04 Unrealized +3.6%

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $4,639 (+7.0%) Shares 129,139 (+4.0%) Est. Cost $32.79 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $543 (+121.7%) Shares 9,559 (+115.9%) Est. Cost $56.12 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $766 (+61.1%) Shares 3,664 (+61.3%) Est. Cost $198.94 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $15,799 (+1.9%) Shares 113,533 (+2.5%) Est. Cost $135.81 Unrealized —

INTU INTUIT 0.2%

Value ($000) $12,700 (+2.3%) Shares 19,172 (+5.5%) Est. Cost $676.04 Unrealized -2.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $2,415 (+13.3%) Shares 2,748 (+2.7%) Est. Cost $577.98 Unrealized +40.7%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $6,018 (+4.9%) Shares 128,426 (+3.7%) Est. Cost $42.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $1,016 (+38.2%) Shares 1,239 (+30.1%) Est. Cost $729.65 Unrealized +11.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,674 (+19.2%) Shares 8,737 (+18.0%) Est. Cost $183.68 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $668 (+66.7%) Shares 6,805 (+70.2%) Est. Cost $97.18 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,417 (+21.0%) Shares 10,048 (+18.2%) Est. Cost $130.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,997 (+12.7%) Shares 23,848 (+13.2%) Est. Cost $83.17 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $3,267 (+7.3%) Shares 10,814 (+5.8%) Est. Cost $278.32 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $3,726 (+6.4%) Shares 61,483 (+6.5%) Est. Cost $61.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,457 (+4.2%) Shares 99,643 (+2.5%) Est. Cost $52.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $15,834 (-1.3%) Shares 135,091 (+4.2%) Est. Cost $115.68 Unrealized +5.1%

BA BOEING CO 0.0%

Value ($000) $2,895 (+8.0%) Shares 13,335 (+7.4%) Est. Cost $190.03 Unrealized +8.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $1,667 (+14.5%) Shares 17,889 (+3.0%) Est. Cost $72.02 Unrealized +20.3%

T AT&T INC 0.0%

Value ($000) $2,258 (-8.6%) Shares 90,890 (+4.0%) Est. Cost $26.90 Unrealized -6.0%

SHY ISHARES TR 0.0%

Value ($000) $1,799 (+13.2%) Shares 21,716 (+13.4%) Est. Cost $82.86 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $7,441 (+2.7%) Shares 31,049 (+1.1%) Est. Cost $191.74 Unrealized +23.5%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $619 (+43.3%) Shares 12,402 (+32.5%) Est. Cost $44.56 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $579 (+45.6%) Shares 11,406 (+12.4%) Est. Cost $38.32 Unrealized +13.0%

HON HONEYWELL INTL INC 0.5%

Value ($000) $40,648 (-0.4%) Shares 208,356 (+7.4%) Est. Cost $199.59 Unrealized -2.3%

SCZ ISHARES TR 0.0%

Value ($000) $1,634 (+11.7%) Shares 21,071 (+10.5%) Est. Cost $73.14 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $1,396 (+12.9%) Shares 18,992 (+9.9%) Est. Cost $70.69 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $3,793 (+4.3%) Shares 17,257 (+2.4%) Est. Cost $205.03 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $3,701 (+4.4%) Shares 71,727 (+5.8%) Est. Cost $50.20 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $299 (-33.8%) Shares 3,692 (+13.3%) Est. Cost $81.79 Unrealized +29.8%

BKNG BOOKING HOLDINGS INC 0.6%

Value ($000) $46,366 (+0.3%) Shares 8,658 (+1.1%) Est. Cost $5095.01 Unrealized +0.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2,413 (+6.3%) Shares 13,909 (+12.5%) Est. Cost $173.88 Unrealized -1.8%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $539 (+35.4%) Shares 9,513 (+27.0%) Est. Cost $49.30 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,226 (-10.1%) Shares 21,269 (+3.0%) Est. Cost $56.26 Unrealized +5.5%

VFC V F CORP 0.0%

Value ($000) $641 (+27.1%) Shares 35,463 (+1.4%) Est. Cost $12.45 Unrealized +30.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,248 (+6.2%) Shares 49,566 (+109.9%) Est. Cost $65.58 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $3,929 (-3.2%) Shares 16,473 (+2.2%) Est. Cost $294.92 Unrealized -16.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,970 (+7.0%) Shares 4,202 (+11.9%) Est. Cost $442.22 Unrealized +15.2%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,421 (+9.3%) Shares 3,442 (+6.5%) Est. Cost $369.03 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $1,595 (+8.1%) Shares 4,123 (+5.9%) Est. Cost $353.00 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $599 (+25.0%) Shares 3,551 (+6.9%) Est. Cost $129.24 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $523 (+28.7%) Shares 7,324 (+22.2%) Est. Cost $65.91 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $581 (+24.6%) Shares 5,007 (+16.9%) Est. Cost $87.79 Unrealized +25.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $448 (+30.9%) Shares 5,480 (+56.9%) Est. Cost $85.21 Unrealized +5.7%

SUSA ISHARES TR 0.0%

Value ($000) $1,076 (+10.5%) Shares 7,724 (+7.6%) Est. Cost $127.64 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,217 (-7.7%) Shares 28,499 (+88.5%) Est. Cost $63.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $18,963 (+0.5%) Shares 352,734 (+1.3%) Est. Cost $49.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $786 (+14.4%) Shares 13,121 (+14.6%) Est. Cost $59.83 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $335 (+39.6%) Shares 547 (+48.2%) Est. Cost $619.76 Unrealized +4.5%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,794 (+1.7%) Shares 37,349 (+1.1%) Est. Cost $147.60 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $3,753 (-2.5%) Shares 3,506 (+6.2%) Est. Cost $956.55 Unrealized +13.9%

C CITIGROUP INC 0.0%

Value ($000) $361 (+34.7%) Shares 3,097 (+17.1%) Est. Cost $75.94 Unrealized +36.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $785 (+12.7%) Shares 9,570 (+3.2%) Est. Cost $69.80 Unrealized +11.6%

YUM YUM BRANDS INC 0.0%

Value ($000) $1,267 (+7.5%) Shares 8,376 (+8.0%) Est. Cost $145.12 Unrealized +1.8%

EVRG EVERGY INC 0.1%

Value ($000) $5,121 (+1.7%) Shares 70,646 (+6.7%) Est. Cost $66.19 Unrealized +14.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $377 (+29.2%) Shares 429 (+11.4%) Est. Cost $743.58 Unrealized +10.0%

DOV DOVER CORP 0.0%

Value ($000) $356 (+30.9%) Shares 1,825 (+11.9%) Est. Cost $173.67 Unrealized +4.7%

VTRS VIATRIS INC 0.0%

Value ($000) $378 (+27.6%) Shares 30,396 (+1.5%) Est. Cost $8.23 Unrealized +30.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $718 (+12.7%) Shares 5,896 (+11.5%) Est. Cost $110.49 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $698 (+11.9%) Shares 3,249 (+9.1%) Est. Cost $190.81 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $698 (+11.8%) Shares 5,380 (+12.2%) Est. Cost $102.36 Unrealized +23.7%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $672 (+11.9%) Shares 5,708 (+12.6%) Est. Cost $109.65 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $1,056 (+6.7%) Shares 45,302 (+2.0%) Est. Cost $21.74 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $1,306 (+5.3%) Shares 16,203 (+6.0%) Est. Cost $80.65 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $96 (+212.0%) Shares 84,637 (+299.5%) Est. Cost $1.29 Unrealized -0.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $355 (+22.3%) Shares 1,749 (+44.2%) Est. Cost $232.23 Unrealized -9.0%

O REALTY INCOME CORP 0.0%

Value ($000) $297 (+27.8%) Shares 5,264 (+37.8%) Est. Cost $55.37 Unrealized +3.6%

GDX VANECK ETF TRUST 0.0%

Value ($000) $348 (+21.4%) Shares 4,054 (+8.1%) Est. Cost $77.10 Unrealized —

BP BP PLC 0.0%

Value ($000) $1,162 (+5.3%) Shares 33,456 (+4.5%) Est. Cost $30.14 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $404 (+16.5%) Shares 599 (+24.3%) Est. Cost $494.14 Unrealized +27.5%

AZO AUTOZONE INC 0.0%

Value ($000) $251 (-17.6%) Shares 74 (+4.2%) Est. Cost $3689.77 Unrealized +2.4%

MBB ISHARES TR 0.0%

Value ($000) $355 (+16.1%) Shares 3,727 (+16.0%) Est. Cost $94.07 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $696 (+7.2%) Shares 5,313 (+19.2%) Est. Cost $103.53 Unrealized +33.0%

DGRW WISDOMTREE TR 0.0%

Value ($000) $822 (+6.0%) Shares 9,187 (+5.5%) Est. Cost $84.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $23,994 (+0.2%) Shares 49,609 (+3.4%) Est. Cost $459.63 Unrealized +3.6%

USMV ISHARES TR 0.0%

Value ($000) $694 (+6.5%) Shares 7,370 (+7.6%) Est. Cost $93.89 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $1,743 (+2.4%) Shares 36,964 (+1.2%) Est. Cost $45.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $511 (+8.6%) Shares 3,562 (+8.0%) Est. Cost $135.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $315 (+13.5%) Shares 898 (+4.7%) Est. Cost $393.95 Unrealized -14.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $476 (+7.8%) Shares 1,623 (+12.2%) Est. Cost $233.70 Unrealized +23.4%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $6,531 (-0.5%) Shares 7,206 (+1.1%) Est. Cost $636.99 Unrealized +50.8%

AGG ISHARES TR 0.0%

Value ($000) $3,206 (+1.0%) Shares 32,095 (+1.4%) Est. Cost $99.21 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $337 (-8.6%) Shares 6,376 (+3.3%) Est. Cost $66.95 Unrealized -17.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,074 (+3.0%) Shares 18,478 (+1.9%) Est. Cost $54.47 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $231 (+14.4%) Shares 2,522 (+4.8%) Est. Cost $77.97 Unrealized +15.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $374 (+8.0%) Shares 13,620 (+11.2%) Est. Cost $26.78 Unrealized +0.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $747 (-3.2%) Shares 19,294 (+26.6%) Est. Cost $45.86 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $336 (+7.8%) Shares 34,496 (+4.6%) Est. Cost $8.90 Unrealized —

EZM WISDOMTREE TR 0.0%

Value ($000) $302 (+8.7%) Shares 4,514 (+7.2%) Est. Cost $62.26 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $668 (+3.6%) Shares 4,106 (+8.3%) Est. Cost $125.87 Unrealized +34.1%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $230 (+10.8%) Shares 2,326 (+5.7%) Est. Cost $100.36 Unrealized -4.2%

CACI CACI INTL INC 0.0%

Value ($000) $279 (+8.7%) Shares 524 (+1.7%) Est. Cost $445.11 Unrealized +27.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $820 (+2.7%) Shares 7,773 (+11.6%) Est. Cost $106.56 Unrealized +3.5%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,105 (+1.8%) Shares 45,415 (+3.3%) Est. Cost $24.45 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $347 (+5.7%) Shares 1,636 (+14.4%) Est. Cost $240.34 Unrealized -10.7%

EZU ISHARES INC 0.0%

Value ($000) $223 (+7.8%) Shares 3,479 (+4.2%) Est. Cost $62.03 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $1,924 (+0.8%) Shares 57,520 (+1.5%) Est. Cost $31.79 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $998 (+1.6%) Shares 9,050 (+2.9%) Est. Cost $103.82 Unrealized +5.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $233 (-6.3%) Shares 523 (+5.0%) Est. Cost $557.36 Unrealized -17.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $386 (+3.9%) Shares 5,147 (+1.5%) Est. Cost $71.32 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $348 (+4.2%) Shares 4,422 (+4.3%) Est. Cost $78.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,237 (+0.5%) Shares 50,028 (+100.9%) Est. Cost $64.67 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $227 (+5.0%) Shares 2,006 (+32.9%) Est. Cost $114.25 Unrealized +13.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $2,541 (+0.4%) Shares 32,716 (+1.3%) Est. Cost $80.93 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $244 (+4.4%) Shares 819 (+3.7%) Est. Cost $280.72 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $209 (-4.6%) Shares 546 (+13.8%) Est. Cost $442.58 Unrealized -9.4%

EOG EOG RES INC 0.0%

Value ($000) $309 (+3.3%) Shares 2,947 (+10.3%) Est. Cost $112.37 Unrealized -4.6%

IUSB ISHARES TR 0.0%

Value ($000) $392 (+2.5%) Shares 8,432 (+2.9%) Est. Cost $46.31 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $954 (+0.7%) Shares 2,834 (+2.0%) Est. Cost $273.77 Unrealized +24.5%

UNM UNUM GROUP 0.0%

Value ($000) $252 (+2.5%) Shares 3,258 (+2.8%) Est. Cost $78.62 Unrealized -2.7%

MET METLIFE INC 0.0%

Value ($000) $481 (+1.2%) Shares 6,092 (+5.6%) Est. Cost $76.20 Unrealized +3.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $2,504 (-0.2%) Shares 53,849 (+8.2%) Est. Cost $53.30 Unrealized -11.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,471 (+0.1%) Shares 45,813 (+100.9%) Est. Cost $168.16 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $2,440 (+0.2%) Shares 54,507 (+2.6%) Est. Cost $40.41 Unrealized +13.2%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $216 (+0.6%) Shares 4,498 (+1.1%) Est. Cost $48.01 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $496 (-0.2%) Shares 3,116 (+1.5%) Est. Cost $131.49 Unrealized +25.7%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $257 (+0.2%) Shares 3,949 (+3.9%) Est. Cost $60.36 Unrealized +10.7%

ICF ISHARES TR 0.0%

Value ($000) $244 (+0.2%) Shares 4,084 (+3.5%) Est. Cost $61.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	63,621 (+26.8%)	$68,372 (+78.7%)	0.9%	$811.50	+17.8%	COM	532457108
GOOG	ALPHABET INC	367,573 (+2.7%)	$115,344 (+32.4%)	1.4%	$168.08	+70.4%	COM	02079K107
VOO	VANGUARD INDEX FDS	152,130 (+36.8%)	$95,405 (+40.1%)	1.2%	$585.01	—	EETF	922908363
MSFT	MICROSOFT CORP	740,195 (+1.1%)	$357,973 (-5.6%)	4.5%	$433.14	+15.6%	COM	594918104
AMZN	AMAZON COM INC	945,890 (+3.6%)	$218,330 (+8.9%)	2.7%	$198.96	+15.0%	COM	023135106
MRK	MERCK & CO INC	766,971 (+1.0%)	$80,731 (+26.7%)	1.0%	$77.67	+20.0%	COM	58933Y105
MMIT	NEW YORK LIFE INVTS ACTIVE E	1,277,827 (+96.5%)	$31,090 (+96.7%)	0.4%	$24.11	—	FETF	45409F827
GVI	ISHARES TR	1,180,198 (+12.6%)	$126,694 (+12.6%)	1.6%	$106.87	—	FETF	464288612
ETN	EATON CORP PLC	204,891 (+1.1%)	$65,260 (-13.9%)	0.8%	$307.25	+15.3%	COM	G29183103
VEA	VANGUARD TAX-MANAGED FDS	1,585,564 (+7.1%)	$99,050 (+11.6%)	1.2%	$57.42	—	IETF	921943858
BIV	VANGUARD BD INDEX FDS	461,461 (+36.6%)	$35,939 (+36.2%)	0.4%	$77.48	—	FETF	921937819
VO	VANGUARD INDEX FDS	1,005,805 (+4.6%)	$291,905 (+3.3%)	3.6%	$280.48	—	EETF	922908629
HD	HOME DEPOT INC	177,475 (+3.4%)	$61,069 (-12.2%)	0.8%	$360.55	+1.1%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	96,874 (+126.9%)	$13,903 (+131.0%)	0.2%	$139.02	—	EETF	921946406
SCHG	SCHWAB STRATEGIC TR	1,763,856 (+12.3%)	$57,537 (+14.8%)	0.7%	$29.62	—	EETF	808524300
IEFA	ISHARES TR	694,326 (+10.7%)	$62,114 (+13.4%)	0.8%	$84.06	—	IETF	46432F842
DFAS	DIMENSIONAL ETF TRUST	1,384,944 (+6.2%)	$96,489 (+8.1%)	1.2%	$64.06	—	EETF	25434V500
META	META PLATFORMS INC	134,652 (+3.0%)	$88,882 (-7.4%)	1.1%	$618.10	+8.0%	COM	30303M102
XOM	EXXON MOBIL CORP	684,558 (+2.5%)	$82,380 (+9.4%)	1.0%	$105.00	+10.0%	COM	30231G102
IVV	ISHARES TR	97,229 (+7.2%)	$66,596 (+9.7%)	0.8%	$626.08	—	EETF	464287200
NFLX	NETFLIX INC	236,835 (+914.0%)	$22,206 (-20.7%)	0.3%	$108.33	-0.5%	COM	64110L106
SCHV	SCHWAB STRATEGIC TR	1,096,794 (+18.9%)	$32,476 (+21.0%)	0.4%	$27.98	—	EETF	808524409
SCHD	SCHWAB STRATEGIC TR	684,271 (+30.9%)	$18,770 (+31.5%)	0.2%	$26.72	—	EETF	808524797
ISRG	INTUITIVE SURGICAL INC	33,559 (+2.6%)	$19,006 (+29.9%)	0.2%	$518.43	+2.7%	COM	46120E602
DHR	DANAHER CORPORATION	122,005 (+1.1%)	$27,929 (+16.7%)	0.3%	$193.39	+13.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	76,463 (+1.7%)	$65,937 (-5.3%)	0.8%	$989.30	-8.4%	COM	22160K105
V	VISA INC	237,623 (+1.6%)	$83,337 (+4.3%)	1.0%	$346.89	-1.9%	COM	92826C839
AVEM	AMERICAN CENTY ETF TR	773,460 (+3.2%)	$59,572 (+5.8%)	0.7%	$69.26	—	IETF	025072604
IWD	ISHARES TR	146,816 (+8.1%)	$30,881 (+11.7%)	0.4%	$195.76	—	EETF	464287598
IDXX	IDEXX LABS INC	17,750 (+28.8%)	$12,008 (+36.4%)	0.1%	$611.91	+11.3%	COM	45168D104
VTV	VANGUARD INDEX FDS	60,762 (+34.5%)	$11,605 (+37.8%)	0.1%	$181.23	—	EETF	922908744
AMP	AMERIPRISE FINL INC	117,600 (+5.9%)	$57,664 (+5.7%)	0.7%	$489.75	-3.3%	COM	03076C106
NOW	SERVICENOW INC	112,666 (+412.5%)	$17,259 (-14.7%)	0.2%	$174.88	-1.9%	COM	81762P102
SCHO	SCHWAB STRATEGIC TR	1,322,692 (+9.2%)	$32,234 (+9.1%)	0.4%	$24.38	—	FETF	808524862
MCD	MCDONALDS CORP	221,236 (+3.4%)	$67,617 (+3.9%)	0.8%	$303.59	+0.5%	COM	580135101
ORCL	ORACLE CORP	30,384 (+3.4%)	$5,922 (-28.3%)	0.1%	$169.42	+40.5%	COM	68389X105
DFEM	DIMENSIONAL ETF TRUST	284,260 (+28.5%)	$9,403 (+32.5%)	0.1%	$30.48	—	IETF	25434V732
IWF	ISHARES TR	116,001 (+3.1%)	$54,903 (+4.2%)	0.7%	$426.06	—	EETF	464287614
NOC	NORTHROP GRUMMAN CORP	75,076 (+1.7%)	$42,809 (-4.8%)	0.5%	$487.63	+18.7%	COM	666807102
NEE	NEXTERA ENERGY INC	284,512 (+3.3%)	$22,841 (+9.8%)	0.3%	$69.29	+19.1%	COM	65339F101
PG	PROCTER AND GAMBLE CO	446,684 (+10.3%)	$64,014 (+2.9%)	0.8%	$159.41	-7.7%	COM	742718109
VOT	VANGUARD INDEX FDS	44,284 (+22.6%)	$12,361 (+16.5%)	0.2%	$283.42	—	EETF	922908538
SLV	ISHARES SILVER TR	68,389 (+8.9%)	$4,406 (+65.6%)	0.1%	$35.40	—	AETF	46428Q109
BX	BLACKSTONE INC	188,801 (+4.9%)	$29,102 (-5.4%)	0.4%	$136.56	+10.9%	COM	09260D107
SCHR	SCHWAB STRATEGIC TR	960,038 (+7.3%)	$24,078 (+7.1%)	0.3%	$25.03	—	FETF	808524854
URI	UNITED RENTALS INC	12,224 (+1.6%)	$9,893 (-13.9%)	0.1%	$668.46	+29.7%	COM	911363109
PNC	PNC FINL SVCS GROUP INC	143,404 (+1.4%)	$29,933 (+5.3%)	0.4%	$166.34	+15.9%	COM	693475105
SO	SOUTHERN CO	225,703 (+1.1%)	$19,681 (-7.0%)	0.2%	$88.02	+3.3%	COM	842587107
VUG	VANGUARD INDEX FDS	31,736 (+8.7%)	$15,483 (+10.5%)	0.2%	$442.34	—	EETF	922908736
BAH	BOOZ ALLEN HAMILTON HLDG COR	124,277 (+3.9%)	$10,484 (-12.3%)	0.1%	$108.12	-18.1%	COM	099502106
MKC	MCCORMICK & CO INC	139,278 (+16.1%)	$9,486 (+18.2%)	0.1%	$72.09	-8.6%	COM	579780206
PANW	PALO ALTO NETWORKS INC	88,196 (+1.6%)	$16,246 (-8.1%)	0.2%	$186.32	+8.3%	COM	697435105
FTV	FORTIVE CORP	191,606 (+2.4%)	$10,579 (+15.4%)	0.1%	$52.09	-0.4%	COM	34959J108
VTI	VANGUARD INDEX FDS	94,012 (+2.4%)	$31,519 (+4.6%)	0.4%	$304.89	—	EETF	922908769
WM	WASTE MGMT INC DEL	97,463 (+7.3%)	$21,414 (+6.7%)	0.3%	$228.47	-7.0%	COM	94106L109
SPOT	SPOTIFY TECHNOLOGY S A	12,448 (+1.5%)	$7,229 (-15.6%)	0.1%	$641.60	-2.6%	COM	L8681T102
DLR	DIGITAL RLTY TR INC	130,923 (+5.1%)	$20,255 (-6.0%)	0.3%	$160.33	+1.7%	COM	253868103
AVY	AVERY DENNISON CORP	56,156 (+1.8%)	$10,214 (+14.2%)	0.1%	$172.70	-0.2%	COM	053611109
QQQ	INVESCO QQQ TR	14,560 (+12.9%)	$8,944 (+15.5%)	0.1%	$561.48	—	EETF	46090E103
JEPI	J P MORGAN EXCHANGE TRADED F	433,278 (+4.7%)	$24,801 (+5.0%)	0.3%	$56.87	—	AETF	46641Q332
GLD	SPDR GOLD TR	21,180 (+2.5%)	$8,394 (+14.3%)	0.1%	$307.06	—	AETF	78463V107
SPSB	SPDR SERIES TRUST	215,813 (+19.4%)	$6,518 (+19.1%)	0.1%	$30.19	—	FETF	78464A474
IJH	ISHARES TR	498,686 (+2.0%)	$32,913 (+3.1%)	0.4%	$62.10	—	EETF	464287507
SHOP	SHOPIFY INC	63,985 (+1.6%)	$10,300 (+10.0%)	0.1%	$100.95	+59.0%	COM	82509L107
INTC	INTEL CORP	181,240 (+5.5%)	$6,688 (+16.1%)	0.1%	$21.61	+74.7%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	98,713 (+6.1%)	$11,383 (+8.8%)	0.1%	$103.03	+14.2%	COM	025537101
BDX	BECTON DICKINSON & CO	55,574 (+5.1%)	$10,785 (+9.0%)	0.1%	$181.33	+4.5%	COM	075887109
ECL	ECOLAB INC	124,387 (+1.7%)	$32,654 (-2.5%)	0.4%	$252.57	+5.2%	COM	278865100
CHD	CHURCH & DWIGHT CO INC	139,942 (+12.1%)	$11,734 (+7.3%)	0.1%	$96.34	-11.5%	COM	171340102
ITOT	ISHARES TR	15,653 (+47.6%)	$2,327 (+50.7%)	0.0%	$141.16	—	EETF	464287150
PLTR	PALANTIR TECHNOLOGIES INC	51,869 (+12.0%)	$9,220 (+9.1%)	0.1%	$132.82	+36.3%	COM	69608A108
SUB	ISHARES TR	10,404 (+228.1%)	$1,110 (+227.9%)	0.0%	$106.59	—	FETF	464288158
VTEB	VANGUARD MUN BD FDS	44,894 (+49.1%)	$2,258 (+49.7%)	0.0%	$49.44	—	FETF	922907746
VNQ	VANGUARD INDEX FDS	624,194 (+2.0%)	$55,235 (-1.3%)	0.7%	$89.11	—	AETF	922908553
VB	VANGUARD INDEX FDS	31,367 (+8.3%)	$8,091 (+9.8%)	0.1%	$238.58	—	EETF	922908751
SPGI	S&P GLOBAL INC	16,075 (+1.7%)	$8,401 (+9.2%)	0.1%	$500.45	-1.2%	COM	78409V104
VEU	VANGUARD INTL EQUITY INDEX F	26,442 (+48.1%)	$1,945 (+52.6%)	0.0%	$69.36	—	IETF	922042775
XLK	SELECT SECTOR SPDR TR	155,449 (+101.8%)	$22,380 (+3.1%)	0.3%	$198.11	—	COM	81369Y803
IWS	ISHARES TR	35,917 (+13.7%)	$5,066 (+14.8%)	0.1%	$134.52	—	EETF	464287473
VOE	VANGUARD INDEX FDS	57,353 (+5.0%)	$10,173 (+6.7%)	0.1%	$165.32	—	EETF	922908512
SBUX	STARBUCKS CORP	200,991 (+4.4%)	$16,925 (+3.9%)	0.2%	$85.13	-1.3%	COM	855244109
IWP	ISHARES TR	155,267 (+1.1%)	$21,262 (-2.7%)	0.3%	$139.25	—	EETF	464287481
GE	GE AEROSPACE	34,177 (+3.5%)	$10,528 (+6.0%)	0.1%	$221.40	+35.9%	COM	369604301
TJX	TJX COS INC NEW	33,307 (+6.4%)	$5,116 (+13.1%)	0.1%	$127.62	+15.7%	COM	872540109
UNP	UNION PAC CORP	284,630 (+1.3%)	$65,841 (-0.9%)	0.8%	$218.71	+3.9%	COM	907818108
DD	DUPONT DE NEMOURS INC	15,378 (+2.0%)	$618 (-47.3%)	0.0%	$27.52	+35.9%	COM	26614N102
IBIT	ISHARES BITCOIN TRUST ETF	15,428 (+366.7%)	$766 (+256.5%)	0.0%	$52.94	—	AETF	46438F101
GEV	GE VERNOVA INC	8,277 (+3.9%)	$5,410 (+10.4%)	0.1%	$423.13	+43.9%	COM	36828A101
IWR	ISHARES TR	81,049 (+7.0%)	$7,803 (+6.7%)	0.1%	$92.29	—	EETF	464287499
BAC	BANK AMERICA CORP	55,129 (+11.4%)	$3,032 (+18.8%)	0.0%	$42.60	+23.6%	COM	060505104
PAYX	PAYCHEX INC	36,218 (+1.7%)	$4,063 (-10.0%)	0.1%	$147.01	-20.7%	COM	704326107
SYK	STRYKER CORPORATION	38,195 (+1.8%)	$13,424 (-3.2%)	0.2%	$371.61	-2.2%	COM	863667101
PFF	ISHARES TR	53,395 (+39.3%)	$1,653 (+36.4%)	0.0%	$30.76	—	AETF	464288687
DISV	DIMENSIONAL ETF TRUST	44,495 (+26.1%)	$1,691 (+34.3%)	0.0%	$34.05	—	IETF	25434V781
IWB	ISHARES TR	12,203 (+8.1%)	$4,557 (+10.5%)	0.1%	$347.59	—	EETF	464287622
IDV	ISHARES TR	50,547 (+15.5%)	$1,994 (+24.6%)	0.0%	$35.20	—	IETF	464288448
COF	CAPITAL ONE FINL CORP	3,236 (+58.4%)	$784 (+80.6%)	0.0%	$198.74	+11.8%	COM	14040H105
VBR	VANGUARD INDEX FDS	25,788 (+5.2%)	$5,462 (+6.8%)	0.1%	$195.85	—	EETF	922908611
GILD	GILEAD SCIENCES INC	11,036 (+21.1%)	$1,355 (+33.9%)	0.0%	$107.37	+12.6%	COM	375558103
QUAL	ISHARES TR	4,686 (+50.8%)	$931 (+54.0%)	0.0%	$188.14	—	EETF	46432F339
ALL	ALLSTATE CORP	95,570 (+1.5%)	$19,893 (-1.5%)	0.2%	$197.04	+3.6%	COM	020002101
CWI	SPDR INDEX SHS FDS	129,139 (+4.0%)	$4,639 (+7.0%)	0.1%	$32.79	—	IETF	78463X848
SPYV	SPDR SERIES TRUST	9,559 (+115.9%)	$543 (+121.7%)	0.0%	$56.12	—	EETF	78464A508
VXF	VANGUARD INDEX FDS	3,664 (+61.3%)	$766 (+61.1%)	0.0%	$198.94	—	EETF	922908652
SDY	SPDR SERIES TRUST	113,533 (+2.5%)	$15,799 (+1.9%)	0.2%	$135.81	—	EETF	78464A763
INTU	INTUIT	19,172 (+5.5%)	$12,700 (+2.3%)	0.2%	$676.04	-2.3%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	2,748 (+2.7%)	$2,415 (+13.3%)	0.0%	$577.98	+40.7%	COM	38141G104
SPSM	SPDR SERIES TRUST	128,426 (+3.7%)	$6,018 (+4.9%)	0.1%	$42.75	—	EETF	78468R853
MCK	MCKESSON CORP	1,239 (+30.1%)	$1,016 (+38.2%)	0.0%	$729.65	+11.8%	COM	58155Q103
RSP	INVESCO EXCHANGE TRADED FD T	8,737 (+18.0%)	$1,674 (+19.2%)	0.0%	$183.68	—	EETF	46137V357
RWR	SPDR SERIES TRUST	6,805 (+70.2%)	$668 (+66.7%)	0.0%	$97.18	—	AETF	78464A607
VT	VANGUARD INTL EQUITY INDEX F	10,048 (+18.2%)	$1,417 (+21.0%)	0.0%	$130.70	—	IETF	922042742
VCIT	VANGUARD SCOTTSDALE FDS	23,848 (+13.2%)	$1,997 (+12.7%)	0.0%	$83.17	—	FETF	92206C870
VBK	VANGUARD INDEX FDS	10,814 (+5.8%)	$3,267 (+7.3%)	0.0%	$278.32	—	EETF	922908595
ELS	EQUITY LIFESTYLE PPTYS INC	61,483 (+6.5%)	$3,726 (+6.4%)	0.0%	$61.58	—	COM	29472R108
XLF	SELECT SECTOR SPDR TR	99,643 (+2.5%)	$5,457 (+4.2%)	0.1%	$52.43	—	COM	81369Y605
DUK	DUKE ENERGY CORP NEW	135,091 (+4.2%)	$15,834 (-1.3%)	0.2%	$115.68	+5.1%	COM	26441C204
BA	BOEING CO	13,335 (+7.4%)	$2,895 (+8.0%)	0.0%	$190.03	+8.2%	COM	097023105
WFC	WELLS FARGO CO NEW	17,889 (+3.0%)	$1,667 (+14.5%)	0.0%	$72.02	+20.3%	COM	949746101
T	AT&T INC	90,890 (+4.0%)	$2,258 (-8.6%)	0.0%	$26.90	-6.0%	COM	00206R102
SHY	ISHARES TR	21,716 (+13.4%)	$1,799 (+13.2%)	0.0%	$82.86	—	FETF	464287457
LECO	LINCOLN ELEC HLDGS INC	31,049 (+1.1%)	$7,441 (+2.7%)	0.1%	$191.74	+23.5%	COM	533900106
DFIV	DIMENSIONAL ETF TRUST	12,402 (+32.5%)	$619 (+43.3%)	0.0%	$44.56	—	IETF	25434V807
FCX	FREEPORT-MCMORAN INC	11,406 (+12.4%)	$579 (+45.6%)	0.0%	$38.32	+13.0%	COM	35671D857
HON	HONEYWELL INTL INC	208,356 (+7.4%)	$40,648 (-0.4%)	0.5%	$199.59	-2.3%	COM	438516106
SCZ	ISHARES TR	21,071 (+10.5%)	$1,634 (+11.7%)	0.0%	$73.14	—	IETF	464288273
SHEL	SHELL PLC	18,992 (+9.9%)	$1,396 (+12.9%)	0.0%	$70.69	—	COM	780259305
VIG	VANGUARD SPECIALIZED FUNDS	17,257 (+2.4%)	$3,793 (+4.3%)	0.0%	$205.03	—	EETF	921908844
DON	WISDOMTREE TR	71,727 (+5.8%)	$3,701 (+4.4%)	0.0%	$50.20	—	EETF	97717W505
RBLX	ROBLOX CORP	3,692 (+13.3%)	$299 (-33.8%)	0.0%	$81.79	+29.8%	COM	771049103
BKNG	BOOKING HOLDINGS INC	8,658 (+1.1%)	$46,366 (+0.3%)	0.6%	$5095.01	+0.8%	COM	09857L108
TXN	TEXAS INSTRS INC	13,909 (+12.5%)	$2,413 (+6.3%)	0.0%	$173.88	-1.8%	COM	882508104
BTI	BRITISH AMERN TOB PLC	9,513 (+27.0%)	$539 (+35.4%)	0.0%	$49.30	—	COM	110448107
MO	ALTRIA GROUP INC	21,269 (+3.0%)	$1,226 (-10.1%)	0.0%	$56.26	+5.5%	COM	02209S103
VFC	V F CORP	35,463 (+1.4%)	$641 (+27.1%)	0.0%	$12.45	+30.2%	COM	918204108
XLB	SELECT SECTOR SPDR TR	49,566 (+109.9%)	$2,248 (+6.2%)	0.0%	$65.58	—	COM	81369Y100
WING	WINGSTOP INC	16,473 (+2.2%)	$3,929 (-3.2%)	0.0%	$294.92	-16.0%	COM	974155103
CRWD	CROWDSTRIKE HLDGS INC	4,202 (+11.9%)	$1,970 (+7.0%)	0.0%	$442.22	+15.2%	COM	22788C105
MGK	VANGUARD WORLD FD	3,442 (+6.5%)	$1,421 (+9.3%)	0.0%	$369.03	—	EETF	921910816
IWV	ISHARES TR	4,123 (+5.9%)	$1,595 (+8.1%)	0.0%	$353.00	—	EETF	464287689
IBB	ISHARES TR	3,551 (+6.9%)	$599 (+25.0%)	0.0%	$129.24	—	COM	464287556
EFV	ISHARES TR	7,324 (+22.2%)	$523 (+28.7%)	0.0%	$65.91	—	IETF	464288877
BK	BANK NEW YORK MELLON CORP	5,007 (+16.9%)	$581 (+24.6%)	0.0%	$87.79	+25.9%	COM	064058100
UBER	UBER TECHNOLOGIES INC	5,480 (+56.9%)	$448 (+30.9%)	0.0%	$85.21	+5.7%	COM	90353T100
SUSA	ISHARES TR	7,724 (+7.6%)	$1,076 (+10.5%)	0.0%	$127.64	—	EETF	464288802
XLU	SELECT SECTOR SPDR TR	28,499 (+88.5%)	$1,217 (-7.7%)	0.0%	$63.36	—	COM	81369Y886
VWO	VANGUARD INTL EQUITY INDEX F	352,734 (+1.3%)	$18,963 (+0.5%)	0.2%	$49.80	—	IETF	922042858
VGIT	VANGUARD SCOTTSDALE FDS	13,121 (+14.6%)	$786 (+14.4%)	0.0%	$59.83	—	FETF	92206C706
EME	EMCOR GROUP INC	547 (+48.2%)	$335 (+39.6%)	0.0%	$619.76	+4.5%	COM	29084Q100
XLI	SELECT SECTOR SPDR TR	37,349 (+1.1%)	$5,794 (+1.7%)	0.1%	$147.60	—	COM	81369Y704
BLK	BLACKROCK INC	3,506 (+6.2%)	$3,753 (-2.5%)	0.0%	$956.55	+13.9%	COM	09290D101
C	CITIGROUP INC	3,097 (+17.1%)	$361 (+34.7%)	0.0%	$75.94	+36.5%	COM	172967424
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,570 (+3.2%)	$785 (+12.7%)	0.0%	$69.80	+11.6%	COM	36266G107
YUM	YUM BRANDS INC	8,376 (+8.0%)	$1,267 (+7.5%)	0.0%	$145.12	+1.8%	COM	988498101
EVRG	EVERGY INC	70,646 (+6.7%)	$5,121 (+1.7%)	0.1%	$66.19	+14.0%	COM	30034W106
PH	PARKER-HANNIFIN CORP	429 (+11.4%)	$377 (+29.2%)	0.0%	$743.58	+10.0%	COM	701094104
DOV	DOVER CORP	1,825 (+11.9%)	$356 (+30.9%)	0.0%	$173.67	+4.7%	COM	260003108
VTRS	VIATRIS INC	30,396 (+1.5%)	$378 (+27.6%)	0.0%	$8.23	+30.2%	COM	92556V106
VONG	VANGUARD SCOTTSDALE FDS	5,896 (+11.5%)	$718 (+12.7%)	0.0%	$110.49	—	EETF	92206C680
ITA	ISHARES TR	3,249 (+9.1%)	$698 (+11.9%)	0.0%	$190.81	—	COM	464288760
BMO	BANK MONTREAL QUE	5,380 (+12.2%)	$698 (+11.8%)	0.0%	$102.36	+23.7%	COM	063671101
XLC	SELECT SECTOR SPDR TR	5,708 (+12.6%)	$672 (+11.9%)	0.0%	$109.65	—	COM	81369Y852
—	ADAMS DIVERSIFIED EQUITY FD	45,302 (+2.0%)	$1,056 (+6.7%)	0.0%	$21.74	—	COM	006212104
HYG	ISHARES TR	16,203 (+6.0%)	$1,306 (+5.3%)	0.0%	$80.65	—	FETF	464288513
CGC	CANOPY GROWTH CORP	84,637 (+299.5%)	$96 (+212.0%)	0.0%	$1.29	-0.3%	COM	138035704
TMUS	T-MOBILE US INC	1,749 (+44.2%)	$355 (+22.3%)	0.0%	$232.23	-9.0%	COM	872590104
O	REALTY INCOME CORP	5,264 (+37.8%)	$297 (+27.8%)	0.0%	$55.37	+3.6%	COM	756109104
GDX	VANECK ETF TRUST	4,054 (+8.1%)	$348 (+21.4%)	0.0%	$77.10	—	COM	92189F106
BP	BP PLC	33,456 (+4.5%)	$1,162 (+5.3%)	0.0%	$30.14	—	COM	055622104
APP	APPLOVIN CORP	599 (+24.3%)	$404 (+16.5%)	0.0%	$494.14	+27.5%	COM	03831W108
AZO	AUTOZONE INC	74 (+4.2%)	$251 (-17.6%)	0.0%	$3689.77	+2.4%	COM	053332102
MBB	ISHARES TR	3,727 (+16.0%)	$355 (+16.1%)	0.0%	$94.07	—	FETF	464288588
ANET	ARISTA NETWORKS INC	5,313 (+19.2%)	$696 (+7.2%)	0.0%	$103.53	+33.0%	COM	040413205
DGRW	WISDOMTREE TR	9,187 (+5.5%)	$822 (+6.0%)	0.0%	$84.04	—	EETF	97717X669
LMT	LOCKHEED MARTIN CORP	49,609 (+3.4%)	$23,994 (+0.2%)	0.3%	$459.63	+3.6%	COM	539830109
USMV	ISHARES TR	7,370 (+7.6%)	$694 (+6.5%)	0.0%	$93.89	—	EETF	46429B697
ITM	VANECK ETF TRUST	36,964 (+1.2%)	$1,743 (+2.4%)	0.0%	$45.49	—	FETF	92189H201
VSS	VANGUARD INTL EQUITY INDEX F	3,562 (+8.0%)	$511 (+8.6%)	0.0%	$135.06	—	IETF	922042718
ELV	ELEVANCE HEALTH INC FORMERLY	898 (+4.7%)	$315 (+13.5%)	0.0%	$393.95	-14.5%	COM	036752103
LHX	L3HARRIS TECHNOLOGIES INC	1,623 (+12.2%)	$476 (+7.8%)	0.0%	$233.70	+23.4%	COM	502431109
MPWR	MONOLITHIC PWR SYS INC	7,206 (+1.1%)	$6,531 (-0.5%)	0.1%	$636.99	+50.8%	COM	609839105
AGG	ISHARES TR	32,095 (+1.4%)	$3,206 (+1.0%)	0.0%	$99.21	—	FETF	464287226
CARR	CARRIER GLOBAL CORPORATION	6,376 (+3.3%)	$337 (-8.6%)	0.0%	$66.95	-17.1%	COM	14448C104
JEPQ	J P MORGAN EXCHANGE TRADED F	18,478 (+1.9%)	$1,074 (+3.0%)	0.0%	$54.47	—	EETF	46654Q203
CCJ	CAMECO CORP	2,522 (+4.8%)	$231 (+14.4%)	0.0%	$77.97	+15.3%	COM	13321L108
KMI	KINDER MORGAN INC DEL	13,620 (+11.2%)	$374 (+8.0%)	0.0%	$26.78	+0.5%	COM	49456B101
BTC	GRAYSCALE BITCOIN MINI TR ET	19,294 (+26.6%)	$747 (-3.2%)	0.0%	$45.86	—	AETF	389930207
—	ABRDN TOTAL DYNAMIC DIVIDEND	34,496 (+4.6%)	$336 (+7.8%)	0.0%	$8.90	—	EETF	00326L100
EZM	WISDOMTREE TR	4,514 (+7.2%)	$302 (+8.7%)	0.0%	$62.26	—	EETF	97717W570
VLO	VALERO ENERGY CORP	4,106 (+8.3%)	$668 (+3.6%)	0.0%	$125.87	+34.1%	COM	91913Y100
CNI	CANADIAN NATL RY CO	2,326 (+5.7%)	$230 (+10.8%)	0.0%	$100.36	-4.2%	COM	136375102
CACI	CACI INTL INC	524 (+1.7%)	$279 (+8.7%)	0.0%	$445.11	+27.0%	COM	127190304
WEC	WEC ENERGY GROUP INC	7,773 (+11.6%)	$820 (+2.7%)	0.0%	$106.56	+3.5%	COM	92939U106
VRP	INVESCO EXCH TRADED FD TR II	45,415 (+3.3%)	$1,105 (+1.8%)	0.0%	$24.45	—	AETF	46138G870
RSG	REPUBLIC SVCS INC	1,636 (+14.4%)	$347 (+5.7%)	0.0%	$240.34	-10.7%	COM	760759100
EZU	ISHARES INC	3,479 (+4.2%)	$223 (+7.8%)	0.0%	$62.03	—	IETF	464286608
DES	WISDOMTREE TR	57,520 (+1.5%)	$1,924 (+0.8%)	0.0%	$31.79	—	EETF	97717W604
AFL	AFLAC INC	9,050 (+2.9%)	$998 (+1.6%)	0.0%	$103.82	+5.8%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	523 (+5.0%)	$233 (-6.3%)	0.0%	$557.36	-17.1%	COM	776696106
SPHQ	INVESCO EXCHANGE TRADED FD T	5,147 (+1.5%)	$386 (+3.9%)	0.0%	$71.32	—	EETF	46137V241
BSV	VANGUARD BD INDEX FDS	4,422 (+4.3%)	$348 (+4.2%)	0.0%	$78.70	—	FETF	921937827
XLE	SELECT SECTOR SPDR TR	50,028 (+100.9%)	$2,237 (+0.5%)	0.0%	$64.67	—	COM	81369Y506
HOOD	ROBINHOOD MKTS INC	2,006 (+32.9%)	$227 (+5.0%)	0.0%	$114.25	+13.8%	COM	770700102
XLP	SELECT SECTOR SPDR TR	32,716 (+1.3%)	$2,541 (+0.4%)	0.0%	$80.93	—	COM	81369Y308
VIS	VANGUARD WORLD FD	819 (+3.7%)	$244 (+4.4%)	0.0%	$280.72	—	COM	92204A603
MSI	MOTOROLA SOLUTIONS INC	546 (+13.8%)	$209 (-4.6%)	0.0%	$442.58	-9.4%	COM	620076307
EOG	EOG RES INC	2,947 (+10.3%)	$309 (+3.3%)	0.0%	$112.37	-4.6%	COM	26875P101
IUSB	ISHARES TR	8,432 (+2.9%)	$392 (+2.5%)	0.0%	$46.31	—	FETF	46434V613
GD	GENERAL DYNAMICS CORP	2,834 (+2.0%)	$954 (+0.7%)	0.0%	$273.77	+24.5%	COM	369550108
UNM	UNUM GROUP	3,258 (+2.8%)	$252 (+2.5%)	0.0%	$78.62	-2.7%	COM	91529Y106
MET	METLIFE INC	6,092 (+5.6%)	$481 (+1.2%)	0.0%	$76.20	+3.6%	COM	59156R108
GIS	GENERAL MLS INC	53,849 (+8.2%)	$2,504 (-0.2%)	0.0%	$53.30	-11.0%	COM	370334104
XLY	SELECT SECTOR SPDR TR	45,813 (+100.9%)	$5,471 (+0.1%)	0.1%	$168.16	—	COM	81369Y407
FE	FIRSTENERGY CORP	54,507 (+2.6%)	$2,440 (+0.2%)	0.0%	$40.41	+13.2%	COM	337932107
DFSD	DIMENSIONAL ETF TRUST	4,498 (+1.1%)	$216 (+0.6%)	0.0%	$48.01	—	FETF	25434V864
NRG	NRG ENERGY INC	3,116 (+1.5%)	$496 (-0.2%)	0.0%	$131.49	+25.7%	COM	629377508
LNT	ALLIANT ENERGY CORP	3,949 (+3.9%)	$257 (+0.2%)	0.0%	$60.36	+10.7%	COM	018802108
ICF	ISHARES TR	4,084 (+3.5%)	$244 (+0.2%)	0.0%	$61.11	—	AETF	464287564

Exited Positions (17)

— HILLENBRAND INC 0.1%

Value ($000) $9,211 Shares 340,651 Est. Cost $20.07 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $3,145 Shares 10,143 Est. Cost $299.22 Unrealized -13.3%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $2,177 Shares 82,847 Est. Cost $27.54 Unrealized +28.7%

CAVA CAVA GROUP INC 0.0%

Value ($000) $1,941 Shares 32,133 Est. Cost $75.76 Unrealized -26.4%

— UNILEVER PLC 0.0%

Value ($000) $1,254 Shares 21,148 Est. Cost $61.17 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $792 Shares 3,756 Est. Cost $149.21 Unrealized —

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $583 Shares 11,957 Est. Cost $48.75 Unrealized —

— KELLANOVA 0.0%

Value ($000) $534 Shares 6,505 Est. Cost $80.14 Unrealized +3.1%

IXUS ISHARES TR 0.0%

Value ($000) $478 Shares 5,792 Est. Cost $82.58 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value ($000) $415 Shares 4,171 Est. Cost $99.43 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $389 Shares 12,492 Est. Cost $30.81 Unrealized +10.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $327 Shares 6,663 Est. Cost $63.85 Unrealized -30.6%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $289 Shares 5,849 Est. Cost $49.46 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $252 Shares 1,952 Est. Cost $181.35 Unrealized -53.8%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $218 Shares 8,249 Est. Cost $23.73 Unrealized +17.4%

CMS CMS ENERGY CORP 0.0%

Value ($000) $207 Shares 2,826 Est. Cost $71.07 Unrealized +2.0%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $78 Shares 12,500 Est. Cost $7.34 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HILLENBRAND INC	340,651	$9,211	0.1%	$20.07	—	—	431571108
POOL	POOL CORP	10,143	$3,145	0.0%	$299.22	-13.3%	—	73278L105
VKTX	VIKING THERAPEUTICS INC	82,847	$2,177	0.0%	$27.54	+28.7%	—	92686J106
CAVA	CAVA GROUP INC	32,133	$1,941	0.0%	$75.76	-26.4%	—	148929102
—	UNILEVER PLC	21,148	$1,254	0.0%	$61.17	—	—	904767704
—	MR COOPER GROUP INC	3,756	$792	0.0%	$149.21	—	—	62482R107
—	GUARANTY BANCSHARES INC TEX	11,957	$583	0.0%	$48.75	—	—	400764106
—	KELLANOVA	6,505	$534	0.0%	$80.14	+3.1%	—	487836108
IXUS	ISHARES TR	5,792	$478	0.0%	$82.58	—	—	46432F834
BILS	SPDR SERIES TRUST	4,171	$415	0.0%	$99.43	—	—	78468R523
MFC	MANULIFE FINL CORP	12,492	$389	0.0%	$30.81	+10.2%	—	56501R106
TTD	THE TRADE DESK INC	6,663	$327	0.0%	$63.85	-30.6%	—	88339J105
BNDX	VANGUARD CHARLOTTE FDS	5,849	$289	0.0%	$49.46	—	—	92203J407
FISV	FISERV INC	1,952	$252	0.0%	$181.35	-53.8%	—	337738108
SOFI	SOFI TECHNOLOGIES INC	8,249	$218	0.0%	$23.73	+17.4%	—	83406F102
CMS	CMS ENERGY CORP	2,826	$207	0.0%	$71.07	+2.0%	—	125896100
TCPC	BLACKROCK TCP CAPITAL CORP	12,500	$78	0.0%	$7.34	-21.6%	—	09259E108

Decreased Positions (192)

GOOGL ALPHABET INC 2.8%

Value ($000) $226,355 (+26.4%) Shares 723,179 (-1.8%) Est. Cost $163.29 Unrealized +74.9%

CAT CATERPILLAR INC 1.2%

Value ($000) $93,010 (+14.9%) Shares 162,359 (-4.3%) Est. Cost $330.84 Unrealized +67.9%

CSCO CISCO SYS INC 1.0%

Value ($000) $81,532 (+9.5%) Shares 1,058,439 (-2.7%) Est. Cost $60.38 Unrealized +22.2%

SNPS SYNOPSYS INC 0.1%

Value ($000) $10,181 (-35.4%) Shares 21,674 (-32.1%) Est. Cost $465.91 Unrealized -4.7%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $29,014 (+22.3%) Shares 112,901 (-2.6%) Est. Cost $157.76 Unrealized +51.8%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $25,675 (-16.3%) Shares 439,788 (-3.9%) Est. Cost $68.35 Unrealized -5.1%

ZTS ZOETIS INC 0.1%

Value ($000) $11,789 (-28.0%) Shares 93,694 (-16.2%) Est. Cost $157.38 Unrealized -17.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $5,284 (-46.1%) Shares 7 (-46.2%) Est. Cost $761794.56 Unrealized -2.0%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $3,631 (-50.8%) Shares 153,215 (-48.6%) Est. Cost $29.46 Unrealized -20.9%

GLW CORNING INC 0.2%

Value ($000) $17,309 (-15.8%) Shares 197,678 (-21.1%) Est. Cost $46.30 Unrealized +85.7%

AMGN AMGEN INC 0.3%

Value ($000) $25,454 (+14.3%) Shares 77,766 (-1.5%) Est. Cost $277.77 Unrealized +13.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $18,669 (-14.2%) Shares 106,336 (-6.0%) Est. Cost $210.37 Unrealized -14.3%

ADBE ADOBE INC 0.2%

Value ($000) $19,556 (-13.3%) Shares 55,877 (-12.6%) Est. Cost $384.88 Unrealized -11.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $18,576 (+16.4%) Shares 108,519 (-9.0%) Est. Cost $78.86 Unrealized +97.0%

EEM ISHARES TR 0.0%

Value ($000) $2,704 (-48.1%) Shares 49,433 (-49.3%) Est. Cost $49.31 Unrealized —

DOW DOW INC 0.1%

Value ($000) $11,785 (-17.5%) Shares 504,078 (-19.1%) Est. Cost $27.80 Unrealized -18.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $22,859 (-9.6%) Shares 561,221 (-2.5%) Est. Cost $41.82 Unrealized -3.2%

TGT TARGET CORP 0.1%

Value ($000) $10,108 (-18.8%) Shares 103,411 (-25.5%) Est. Cost $93.31 Unrealized -1.8%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $46,077 (-4.5%) Shares 302,324 (-2.7%) Est. Cost $138.31 Unrealized +9.5%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $11,280 (-16.0%) Shares 45,664 (-7.3%) Est. Cost $268.13 Unrealized -6.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $7,517 (-22.1%) Shares 33,010 (-15.5%) Est. Cost $257.53 Unrealized -17.5%

NVS NOVARTIS AG 0.4%

Value ($000) $34,432 (+6.4%) Shares 249,741 (-1.0%) Est. Cost $121.01 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $5,250 (-25.2%) Shares 134,099 (-14.0%) Est. Cost $55.32 Unrealized -25.0%

USB US BANCORP DEL 0.3%

Value ($000) $20,829 (+8.1%) Shares 390,348 (-2.1%) Est. Cost $40.76 Unrealized +19.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $10,773 (+15.6%) Shares 108,606 (-2.6%) Est. Cost $94.10 Unrealized -1.4%

HRB BLOCK H & R INC 0.1%

Value ($000) $7,423 (-15.5%) Shares 170,328 (-2.0%) Est. Cost $56.45 Unrealized -17.8%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $12,163 (-9.8%) Shares 90,002 (-17.4%) Est. Cost $81.39 Unrealized +64.1%

CBSH COMMERCE BANCSHARES INC 0.1%

Value ($000) $7,633 (-14.5%) Shares 145,842 (-2.4%) Est. Cost $57.93 Unrealized -10.0%

SLB SLB LIMITED 0.2%

Value ($000) $13,184 (+10.1%) Shares 343,506 (-1.4%) Est. Cost $33.97 Unrealized +6.1%

COP CONOCOPHILLIPS 0.5%

Value ($000) $38,056 (-3.0%) Shares 406,535 (-2.0%) Est. Cost $88.02 Unrealized +2.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $14,763 (-7.1%) Shares 44,722 (-2.8%) Est. Cost $374.94 Unrealized -10.1%

MGA MAGNA INTL INC 0.1%

Value ($000) $10,479 (+11.0%) Shares 196,606 (-1.3%) Est. Cost $34.70 Unrealized +40.8%

KKR KKR & CO INC 0.2%

Value ($000) $16,316 (-5.9%) Shares 127,989 (-4.1%) Est. Cost $116.65 Unrealized +6.5%

IJR ISHARES TR 0.3%

Value ($000) $24,436 (-4.0%) Shares 203,332 (-5.1%) Est. Cost $109.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $6,493 (+18.2%) Shares 120,372 (-1.2%) Est. Cost $47.20 Unrealized +0.7%

NEM NEWMONT CORP 0.1%

Value ($000) $7,239 (+15.5%) Shares 72,501 (-2.4%) Est. Cost $52.90 Unrealized +70.5%

IEMG ISHARES INC 0.2%

Value ($000) $18,664 (-4.7%) Shares 277,659 (-6.5%) Est. Cost $60.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $26,214 (+3.6%) Shares 262,378 (-1.0%) Est. Cost $83.15 Unrealized +13.9%

PSK SPDR SERIES TRUST 0.1%

Value ($000) $4,311 (-16.4%) Shares 136,052 (-12.8%) Est. Cost $31.76 Unrealized —

CW CURTISS WRIGHT CORP 0.2%

Value ($000) $18,285 (-4.4%) Shares 33,169 (-5.8%) Est. Cost $394.21 Unrealized +41.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $3,271 (-20.0%) Shares 32,424 (-1.4%) Est. Cost $131.73 Unrealized -17.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $624 (-54.2%) Shares 7,821 (-54.1%) Est. Cost $79.50 Unrealized —

FOXA FOX CORP 0.1%

Value ($000) $6,148 (+12.2%) Shares 84,136 (-3.1%) Est. Cost $52.50 Unrealized +24.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $6,249 (-9.3%) Shares 168,900 (-3.9%) Est. Cost $50.88 Unrealized -28.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value ($000) $25,379 (+2.5%) Shares 87,496 (-1.3%) Est. Cost $260.70 Unrealized +7.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,212 (-21.7%) Shares 105,910 (-19.2%) Est. Cost $21.16 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $38,468 (+1.6%) Shares 224,893 (-1.2%) Est. Cost $145.02 Unrealized +17.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $3,081 (-16.0%) Shares 78,212 (-1.1%) Est. Cost $45.98 Unrealized -11.2%

PEP PEPSICO INC 0.7%

Value ($000) $52,391 (-1.1%) Shares 365,041 (-3.2%) Est. Cost $131.03 Unrealized +11.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $3,167 (-15.4%) Shares 91,891 (-8.1%) Est. Cost $35.86 Unrealized -8.3%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $23,839 (-2.3%) Shares 257,916 (-1.5%) Est. Cost $81.28 Unrealized +16.3%

PNW PINNACLE WEST CAP CORP 0.2%

Value ($000) $17,492 (-3.0%) Shares 197,206 (-1.9%) Est. Cost $89.32 Unrealized -0.1%

ABT ABBOTT LABS 0.1%

Value ($000) $6,368 (-7.7%) Shares 50,829 (-1.3%) Est. Cost $130.60 Unrealized -2.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,604 (+49.2%) Shares 51,395 (-3.5%) Est. Cost $16.76 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $6,487 (-7.5%) Shares 26,900 (-3.6%) Est. Cost $220.63 Unrealized +8.7%

WELL WELLTOWER INC 0.0%

Value ($000) $849 (-34.9%) Shares 4,574 (-37.5%) Est. Cost $147.88 Unrealized +26.1%

DDOG DATADOG INC 0.1%

Value ($000) $5,248 (-7.8%) Shares 38,592 (-3.5%) Est. Cost $110.71 Unrealized +42.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $6,333 (+7.3%) Shares 40,389 (-3.7%) Est. Cost $158.54 Unrealized -9.7%

LKQ LKQ CORP 0.1%

Value ($000) $10,378 (-3.8%) Shares 343,629 (-2.7%) Est. Cost $38.48 Unrealized -22.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2,516 (-13.9%) Shares 20,466 (-3.0%) Est. Cost $117.78 Unrealized +9.3%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $3,903 (-9.2%) Shares 75,685 (-2.3%) Est. Cost $55.41 Unrealized -0.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3,288 (-10.7%) Shares 13,351 (-5.4%) Est. Cost $237.16 Unrealized +4.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,787 (-17.9%) Shares 19,591 (-2.9%) Est. Cost $93.67 Unrealized +4.3%

DGRO ISHARES TR 0.0%

Value ($000) $371 (-51.0%) Shares 5,341 (-52.0%) Est. Cost $63.94 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $18,562 (-2.0%) Shares 39,869 (-3.8%) Est. Cost $484.68 Unrealized -3.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1,743 (-17.9%) Shares 32,379 (-4.7%) Est. Cost $65.14 Unrealized -12.4%

UMBF UMB FINL CORP 0.1%

Value ($000) $5,712 (-5.6%) Shares 49,656 (-2.9%) Est. Cost $99.71 Unrealized +13.6%

DIS DISNEY WALT CO 0.2%

Value ($000) $15,150 (-2.2%) Shares 133,166 (-1.5%) Est. Cost $102.81 Unrealized +6.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $734 (-31.1%) Shares 17,527 (-4.5%) Est. Cost $52.75 Unrealized +11.3%

BKH BLACK HILLS CORP 0.0%

Value ($000) $3,569 (+8.1%) Shares 51,412 (-4.1%) Est. Cost $56.47 Unrealized +17.7%

KR KROGER CO 0.0%

Value ($000) $2,468 (-9.5%) Shares 39,506 (-2.4%) Est. Cost $68.18 Unrealized -4.3%

WS WORTHINGTON STL INC 0.0%

Value ($000) $2,629 (+10.8%) Shares 75,938 (-2.8%) Est. Cost $25.74 Unrealized +27.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $39,222 (-0.6%) Shares 65,015 (-1.8%) Est. Cost $567.38 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $202 (-54.3%) Shares 6,110 (-59.0%) Est. Cost $25.35 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $6,526 (+3.7%) Shares 82,232 (-1.5%) Est. Cost $64.19 Unrealized +22.6%

PSX PHILLIPS 66 0.0%

Value ($000) $2,600 (-8.1%) Shares 20,149 (-3.1%) Est. Cost $109.47 Unrealized +22.4%

GRMN GARMIN LTD 0.0%

Value ($000) $778 (-21.7%) Shares 3,833 (-5.0%) Est. Cost $198.17 Unrealized +9.3%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $7,765 (-2.7%) Shares 116,843 (-3.5%) Est. Cost $76.59 Unrealized -14.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $2,534 (+9.2%) Shares 6,849 (-2.0%) Est. Cost $282.48 Unrealized +26.4%

NKE NIKE INC 0.0%

Value ($000) $1,287 (-14.1%) Shares 20,206 (-6.0%) Est. Cost $59.08 Unrealized +9.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $4,369 (+4.7%) Shares 12,368 (-2.5%) Est. Cost $263.84 Unrealized +37.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $2,132 (-8.1%) Shares 36,383 (-4.0%) Est. Cost $53.16 Unrealized +12.4%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $2,087 (-8.2%) Shares 38,647 (-1.4%) Est. Cost $51.35 Unrealized +6.5%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $2,358 (-6.9%) Shares 54,428 (-1.4%) Est. Cost $46.75 Unrealized -3.5%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $6,175 (-2.7%) Shares 10,816 (-3.1%) Est. Cost $551.47 Unrealized +1.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $793 (-17.4%) Shares 3,063 (-1.1%) Est. Cost $326.18 Unrealized -19.0%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $2,308 (-6.6%) Shares 3,062 (-7.5%) Est. Cost $663.24 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1,971 (-7.1%) Shares 10,710 (-3.9%) Est. Cost $204.29 Unrealized -10.9%

BAX BAXTER INTL INC 0.0%

Value ($000) $605 (-19.5%) Shares 31,683 (-4.1%) Est. Cost $29.99 Unrealized -33.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $662 (+28.2%) Shares 16,022 (-1.0%) Est. Cost $29.86 Unrealized +16.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $426 (+50.9%) Shares 1,492 (-11.6%) Est. Cost $93.22 Unrealized +146.0%

MUB ISHARES TR 0.1%

Value ($000) $4,142 (-3.3%) Shares 38,674 (-3.9%) Est. Cost $104.48 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $772 (-15.2%) Shares 4,162 (-7.9%) Est. Cost $221.06 Unrealized -15.7%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $412 (-25.0%) Shares 6,740 (-2.1%) Est. Cost $64.65 Unrealized +14.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $293 (-31.3%) Shares 14,956 (-31.4%) Est. Cost $19.52 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $1,577 (+9.0%) Shares 1,298 (-3.3%) Est. Cost $765.21 Unrealized +53.1%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $763 (-14.4%) Shares 27,384 (-3.0%) Est. Cost $34.32 Unrealized -12.4%

IJK ISHARES TR 0.0%

Value ($000) $3,368 (-3.5%) Shares 34,762 (-4.5%) Est. Cost $90.98 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $1,517 (-7.3%) Shares 15,190 (-3.1%) Est. Cost $95.15 Unrealized +7.2%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $818 (+16.8%) Shares 93,900 (-3.7%) Est. Cost $4.11 Unrealized +83.3%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $473 (-19.9%) Shares 9,273 (-20.0%) Est. Cost $51.00 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $236 (+99.0%) Shares 13,702 (-2.9%) Est. Cost $5.38 Unrealized +129.8%

CBT CABOT CORP 0.0%

Value ($000) $560 (-17.2%) Shares 8,456 (-4.9%) Est. Cost $75.24 Unrealized -11.9%

EXC EXELON CORP 0.0%

Value ($000) $2,430 (-4.4%) Shares 55,741 (-1.3%) Est. Cost $43.57 Unrealized +4.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,577 (-4.1%) Shares 32,608 (-3.0%) Est. Cost $90.04 Unrealized -13.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,229 (+9.1%) Shares 4,530 (-1.1%) Est. Cost $210.85 Unrealized +18.9%

CME CME GROUP INC 0.0%

Value ($000) $907 (-9.9%) Shares 3,321 (-10.9%) Est. Cost $268.52 Unrealized +0.8%

CLX CLOROX CO DEL 0.0%

Value ($000) $391 (-20.3%) Shares 3,877 (-2.5%) Est. Cost $130.41 Unrealized -17.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $284 (-25.9%) Shares 141 (-14.0%) Est. Cost $2335.36 Unrealized -10.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $841 (-10.3%) Shares 2,162 (-2.7%) Est. Cost $396.79 Unrealized +4.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $279 (-25.6%) Shares 14,142 (-25.7%) Est. Cost $19.65 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $3,316 (-2.8%) Shares 122,439 (-2.1%) Est. Cost $23.98 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $2,296 (-4.0%) Shares 23,875 (-3.7%) Est. Cost $95.77 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $535 (+21.6%) Shares 11,685 (-2.6%) Est. Cost $30.10 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,488 (-5.9%) Shares 4,727 (-8.0%) Est. Cost $307.86 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $672 (-12.3%) Shares 9,124 (-2.0%) Est. Cost $71.09 Unrealized +6.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $367 (-20.0%) Shares 7,205 (-12.7%) Est. Cost $69.02 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $296 (-23.2%) Shares 521 (-3.0%) Est. Cost $680.44 Unrealized -8.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1,445 (+6.2%) Shares 21,443 (-3.0%) Est. Cost $74.22 Unrealized -13.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $755 (-9.8%) Shares 8,491 (-2.1%) Est. Cost $98.04 Unrealized -7.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $284 (-22.3%) Shares 994 (-16.2%) Est. Cost $256.02 Unrealized +14.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $564 (-12.5%) Shares 906 (-11.4%) Est. Cost $526.61 Unrealized +18.0%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $614 (-11.5%) Shares 25,790 (-13.9%) Est. Cost $20.94 Unrealized +10.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $548 (+14.9%) Shares 1,989 (-1.5%) Est. Cost $102.43 Unrealized +152.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $460 (-13.2%) Shares 26,578 (-8.1%) Est. Cost $22.44 Unrealized -21.4%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,244 (+1.1%) Shares 157,707 (-1.5%) Est. Cost $35.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $263 (-19.8%) Shares 1,794 (-2.2%) Est. Cost $113.41 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $281 (-18.6%) Shares 1,122 (-16.6%) Est. Cost $243.33 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $3,584 (-1.7%) Shares 11,096 (-2.6%) Est. Cost $285.86 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $3,902 (-1.4%) Shares 29,651 (-2.8%) Est. Cost $123.58 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $705 (-7.2%) Shares 11,287 (-8.6%) Est. Cost $62.07 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $1,151 (-4.5%) Shares 6,326 (-1.8%) Est. Cost $161.62 Unrealized +12.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $427 (-11.0%) Shares 4,745 (-2.5%) Est. Cost $95.97 Unrealized -1.4%

PAVE GLOBAL X FDS 0.0%

Value ($000) $762 (-6.4%) Shares 15,947 (-6.7%) Est. Cost $43.58 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $673 (-7.0%) Shares 4,156 (-3.3%) Est. Cost $170.47 Unrealized -8.4%

EWJ ISHARES INC 0.0%

Value ($000) $584 (-7.9%) Shares 7,227 (-8.5%) Est. Cost $74.97 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $245 (-16.2%) Shares 1,859 (-1.3%) Est. Cost $184.35 Unrealized -23.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $506 (+8.6%) Shares 2,773 (-11.4%) Est. Cost $175.99 Unrealized -5.5%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $361 (-9.8%) Shares 3,716 (-9.1%) Est. Cost $97.28 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $89 (-30.0%) Shares 24,011 (-1.4%) Est. Cost $5.09 Unrealized -21.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $225 (-13.8%) Shares 8,488 (-2.5%) Est. Cost $36.16 Unrealized -25.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $312 (-9.6%) Shares 18,922 (-6.0%) Est. Cost $18.13 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $599 (-4.9%) Shares 6,868 (-2.5%) Est. Cost $88.25 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $596 (-4.7%) Shares 3,999 (-6.9%) Est. Cost $135.30 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $438 (+7.1%) Shares 33,405 (-2.4%) Est. Cost $9.87 Unrealized +30.0%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $805 (-3.5%) Shares 8,544 (-3.4%) Est. Cost $88.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $412 (-6.5%) Shares 12,858 (-8.8%) Est. Cost $31.01 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $280 (-9.1%) Shares 2,547 (-8.0%) Est. Cost $110.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $270 (+11.3%) Shares 596 (-3.9%) Est. Cost $457.44 Unrealized -5.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $277 (-8.5%) Shares 961 (-17.5%) Est. Cost $251.03 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $1,099 (-2.3%) Shares 7,785 (-2.0%) Est. Cost $133.04 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $757 (-3.2%) Shares 5,875 (-5.4%) Est. Cost $116.16 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $306 (-7.6%) Shares 7,572 (-3.6%) Est. Cost $41.44 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $369 (-6.4%) Shares 3,600 (-3.9%) Est. Cost $106.34 Unrealized -5.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $206 (-10.5%) Shares 8,510 (-3.9%) Est. Cost $26.66 Unrealized -7.6%

NOK NOKIA CORP 0.0%

Value ($000) $94 (+32.7%) Shares 14,562 (-1.3%) Est. Cost $5.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $403 (-5.4%) Shares 4,056 (-4.3%) Est. Cost $103.69 Unrealized -4.7%

LQD ISHARES TR 0.0%

Value ($000) $396 (-5.5%) Shares 3,598 (-4.4%) Est. Cost $109.61 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $417 (+5.8%) Shares 10,800 (-4.4%) Est. Cost $26.71 Unrealized +30.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $253 (+9.8%) Shares 1,218 (-6.0%) Est. Cost $275.46 Unrealized -34.2%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $237 (-8.6%) Shares 946 (-10.7%) Est. Cost $222.22 Unrealized +11.9%

EMR EMERSON ELEC CO 0.3%

Value ($000) $27,490 (-0.1%) Shares 207,131 (-1.2%) Est. Cost $113.54 Unrealized +16.6%

IEI ISHARES TR 0.0%

Value ($000) $586 (-3.5%) Shares 4,906 (-3.3%) Est. Cost $119.16 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $7,998 (+0.3%) Shares 32,491 (-1.5%) Est. Cost $215.79 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $204 (-8.8%) Shares 2,042 (-2.5%) Est. Cost $96.15 Unrealized +5.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $366 (-4.9%) Shares 5,739 (-4.2%) Est. Cost $53.89 Unrealized +13.9%

IVE ISHARES TR 0.0%

Value ($000) $3,356 (+0.6%) Shares 15,823 (-2.1%) Est. Cost $195.72 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $242 (-6.9%) Shares 2,369 (-9.2%) Est. Cost $99.53 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,049 (+1.7%) Shares 2,182 (-1.8%) Est. Cost $441.39 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $332 (-5.0%) Shares 4,139 (-1.3%) Est. Cost $78.91 Unrealized +2.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $221 (-7.0%) Shares 3,842 (-3.3%) Est. Cost $47.86 Unrealized +24.3%

MTB M & T BK CORP 0.0%

Value ($000) $340 (-4.5%) Shares 1,689 (-6.4%) Est. Cost $172.90 Unrealized +9.9%

COR CENCORA INC 0.0%

Value ($000) $349 (+4.8%) Shares 1,033 (-3.0%) Est. Cost $286.82 Unrealized +18.8%

SF STIFEL FINL CORP 0.0%

Value ($000) $316 (+5.1%) Shares 2,520 (-4.7%) Est. Cost $91.11 Unrealized +31.3%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $133 (-8.9%) Shares 19,603 (-15.1%) Est. Cost $5.38 Unrealized +18.2%

IWN ISHARES TR 0.0%

Value ($000) $2,933 (-0.3%) Shares 16,186 (-2.7%) Est. Cost $157.76 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $384 (+2.2%) Shares 8,644 (-1.5%) Est. Cost $42.79 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $233 (+3.6%) Shares 750 (-13.0%) Est. Cost $249.21 Unrealized +14.5%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $229 (-3.3%) Shares 1,402 (-1.8%) Est. Cost $144.91 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $207 (-3.4%) Shares 2,934 (-1.1%) Est. Cost $69.91 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $244 (+2.5%) Shares 7,651 (-2.1%) Est. Cost $32.70 Unrealized -2.8%

ACLC AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,707 (+0.3%) Shares 21,788 (-1.1%) Est. Cost $72.33 Unrealized —

MMM 3M CO 0.0%

Value ($000) $3,401 (+0.2%) Shares 21,245 (-2.9%) Est. Cost $141.25 Unrealized +15.5%

ORI OLD REP INTL CORP 0.0%

Value ($000) $379 (-1.1%) Shares 8,297 (-7.9%) Est. Cost $34.93 Unrealized +16.9%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $737 (-0.5%) Shares 4,348 (-1.0%) Est. Cost $115.22 Unrealized +45.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $4,392 (-0.1%) Shares 14,451 (-8.2%) Est. Cost $230.01 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $476 (-0.4%) Shares 6,475 (-1.1%) Est. Cost $80.67 Unrealized -12.7%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $790 (+0.2%) Shares 10,478 (-2.4%) Est. Cost $69.09 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $222 (+0.7%) Shares 6,065 (-3.6%) Est. Cost $31.24 Unrealized +11.2%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $364 (-0.4%) Shares 7,770 (-2.6%) Est. Cost $42.36 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $209 (-0.3%) Shares 5,760 (-2.5%) Est. Cost $35.43 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $369 (+0.0%) Shares 6,972 (-4.8%) Est. Cost $51.70 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	723,179 (-1.8%)	$226,355 (+26.4%)	2.8%	$163.29	+74.9%	COM	02079K305
CAT	CATERPILLAR INC	162,359 (-4.3%)	$93,010 (+14.9%)	1.2%	$330.84	+67.9%	COM	149123101
CSCO	CISCO SYS INC	1,058,439 (-2.7%)	$81,532 (+9.5%)	1.0%	$60.38	+22.2%	COM	17275R102
SNPS	SYNOPSYS INC	21,674 (-32.1%)	$10,181 (-35.4%)	0.1%	$465.91	-4.7%	COM	871607107
AMAT	APPLIED MATLS INC	112,901 (-2.6%)	$29,014 (+22.3%)	0.4%	$157.76	+51.8%	COM	038222105
PYPL	PAYPAL HLDGS INC	439,788 (-3.9%)	$25,675 (-16.3%)	0.3%	$68.35	-5.1%	COM	70450Y103
ZTS	ZOETIS INC	93,694 (-16.2%)	$11,789 (-28.0%)	0.1%	$157.38	-17.2%	COM	98978V103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7 (-46.2%)	$5,284 (-46.1%)	0.1%	$761794.56	-2.0%	COM	084670108
HRL	HORMEL FOODS CORP	153,215 (-48.6%)	$3,631 (-50.8%)	0.0%	$29.46	-20.9%	COM	440452100
GLW	CORNING INC	197,678 (-21.1%)	$17,309 (-15.8%)	0.2%	$46.30	+85.7%	COM	219350105
AMGN	AMGEN INC	77,766 (-1.5%)	$25,454 (+14.3%)	0.3%	$277.77	+13.7%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	106,336 (-6.0%)	$18,669 (-14.2%)	0.2%	$210.37	-14.3%	COM	03027X100
ADBE	ADOBE INC	55,877 (-12.6%)	$19,556 (-13.3%)	0.2%	$384.88	-11.6%	COM	00724F101
LRCX	LAM RESEARCH CORP	108,519 (-9.0%)	$18,576 (+16.4%)	0.2%	$78.86	+97.0%	COM	512807306
EEM	ISHARES TR	49,433 (-49.3%)	$2,704 (-48.1%)	0.0%	$49.31	—	IETF	464287234
DOW	DOW INC	504,078 (-19.1%)	$11,785 (-17.5%)	0.1%	$27.80	-18.1%	COM	260557103
VZ	VERIZON COMMUNICATIONS INC	561,221 (-2.5%)	$22,859 (-9.6%)	0.3%	$41.82	-3.2%	COM	92343V104
TGT	TARGET CORP	103,411 (-25.5%)	$10,108 (-18.8%)	0.1%	$93.31	-1.8%	COM	87612E106
CVX	CHEVRON CORP NEW	302,324 (-2.7%)	$46,077 (-4.5%)	0.6%	$138.31	+9.5%	COM	166764100
APD	AIR PRODS & CHEMS INC	45,664 (-7.3%)	$11,280 (-16.0%)	0.1%	$268.13	-6.1%	COM	009158106
PGR	PROGRESSIVE CORP	33,010 (-15.5%)	$7,517 (-22.1%)	0.1%	$257.53	-17.5%	COM	743315103
NVS	NOVARTIS AG	249,741 (-1.0%)	$34,432 (+6.4%)	0.4%	$121.01	—	COM	66987V109
CPRT	COPART INC	134,099 (-14.0%)	$5,250 (-25.2%)	0.1%	$55.32	-25.0%	COM	217204106
USB	US BANCORP DEL	390,348 (-2.1%)	$20,829 (+8.1%)	0.3%	$40.76	+19.5%	COM	902973304
UPS	UNITED PARCEL SERVICE INC	108,606 (-2.6%)	$10,773 (+15.6%)	0.1%	$94.10	-1.4%	COM	911312106
HRB	BLOCK H & R INC	170,328 (-2.0%)	$7,423 (-15.5%)	0.1%	$56.45	-17.8%	COM	093671105
APH	AMPHENOL CORP NEW	90,002 (-17.4%)	$12,163 (-9.8%)	0.2%	$81.39	+64.1%	COM	032095101
CBSH	COMMERCE BANCSHARES INC	145,842 (-2.4%)	$7,633 (-14.5%)	0.1%	$57.93	-10.0%	COM	200525103
SLB	SLB LIMITED	343,506 (-1.4%)	$13,184 (+10.1%)	0.2%	$33.97	+6.1%	COM	806857108
COP	CONOCOPHILLIPS	406,535 (-2.0%)	$38,056 (-3.0%)	0.5%	$88.02	+2.3%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	44,722 (-2.8%)	$14,763 (-7.1%)	0.2%	$374.94	-10.1%	COM	91324P102
MGA	MAGNA INTL INC	196,606 (-1.3%)	$10,479 (+11.0%)	0.1%	$34.70	+40.8%	COM	559222401
KKR	KKR & CO INC	127,989 (-4.1%)	$16,316 (-5.9%)	0.2%	$116.65	+6.5%	COM	48251W104
IJR	ISHARES TR	203,332 (-5.1%)	$24,436 (-4.0%)	0.3%	$109.29	—	EETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	120,372 (-1.2%)	$6,493 (+18.2%)	0.1%	$47.20	+0.7%	COM	110122108
NEM	NEWMONT CORP	72,501 (-2.4%)	$7,239 (+15.5%)	0.1%	$52.90	+70.5%	COM	651639106
IEMG	ISHARES INC	277,659 (-6.5%)	$18,664 (-4.7%)	0.2%	$60.19	—	IETF	46434G103
SCHW	SCHWAB CHARLES CORP	262,378 (-1.0%)	$26,214 (+3.6%)	0.3%	$83.15	+13.9%	COM	808513105
PSK	SPDR SERIES TRUST	136,052 (-12.8%)	$4,311 (-16.4%)	0.1%	$31.76	—	AETF	78464A292
CW	CURTISS WRIGHT CORP	33,169 (-5.8%)	$18,285 (-4.4%)	0.2%	$394.21	+41.5%	COM	231561101
KMB	KIMBERLY-CLARK CORP	32,424 (-1.4%)	$3,271 (-20.0%)	0.0%	$131.73	-17.7%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	7,821 (-54.1%)	$624 (-54.2%)	0.0%	$79.50	—	FETF	92206C409
FOXA	FOX CORP	84,136 (-3.1%)	$6,148 (+12.2%)	0.1%	$52.50	+24.5%	COM	35137L105
CMG	CHIPOTLE MEXICAN GRILL INC	168,900 (-3.9%)	$6,249 (-9.3%)	0.1%	$50.88	-28.9%	COM	169656105
TRV	TRAVELERS COMPANIES INC	87,496 (-1.3%)	$25,379 (+2.5%)	0.3%	$260.70	+7.6%	COM	89417E109
SCHH	SCHWAB STRATEGIC TR	105,910 (-19.2%)	$2,212 (-21.7%)	0.0%	$21.16	—	COM	808524847
QCOM	QUALCOMM INC	224,893 (-1.2%)	$38,468 (+1.6%)	0.5%	$145.02	+17.8%	COM	747525103
IP	INTERNATIONAL PAPER CO	78,212 (-1.1%)	$3,081 (-16.0%)	0.0%	$45.98	-11.2%	COM	460146103
PEP	PEPSICO INC	365,041 (-3.2%)	$52,391 (-1.1%)	0.7%	$131.03	+11.3%	COM	713448108
DKNG	DRAFTKINGS INC NEW	91,891 (-8.1%)	$3,167 (-15.4%)	0.0%	$35.86	-8.3%	COM	26142V105
ETR	ENTERGY CORP NEW	257,916 (-1.5%)	$23,839 (-2.3%)	0.3%	$81.28	+16.3%	COM	29364G103
PNW	PINNACLE WEST CAP CORP	197,206 (-1.9%)	$17,492 (-3.0%)	0.2%	$89.32	-0.1%	COM	723484101
ABT	ABBOTT LABS	50,829 (-1.3%)	$6,368 (-7.7%)	0.1%	$130.60	-2.5%	COM	002824100
TEVA	TEVA PHARMACEUTICAL INDS LTD	51,395 (-3.5%)	$1,604 (+49.2%)	0.0%	$16.76	—	COM	881624209
LOW	LOWES COS INC	26,900 (-3.6%)	$6,487 (-7.5%)	0.1%	$220.63	+8.7%	COM	548661107
WELL	WELLTOWER INC	4,574 (-37.5%)	$849 (-34.9%)	0.0%	$147.88	+26.1%	COM	95040Q104
DDOG	DATADOG INC	38,592 (-3.5%)	$5,248 (-7.8%)	0.1%	$110.71	+42.7%	COM	23804L103
ODFL	OLD DOMINION FREIGHT LINE IN	40,389 (-3.7%)	$6,333 (+7.3%)	0.1%	$158.54	-9.7%	COM	679580100
LKQ	LKQ CORP	343,629 (-2.7%)	$10,378 (-3.8%)	0.1%	$38.48	-22.1%	COM	501889208
GPC	GENUINE PARTS CO	20,466 (-3.0%)	$2,516 (-13.9%)	0.0%	$117.78	+9.3%	COM	372460105
WOR	WORTHINGTON ENTERPRISES INC	75,685 (-2.3%)	$3,903 (-9.2%)	0.0%	$55.41	-0.4%	COM	981811102
ITW	ILLINOIS TOOL WKS INC	13,351 (-5.4%)	$3,288 (-10.7%)	0.0%	$237.16	+4.4%	COM	452308109
ORLY	OREILLY AUTOMOTIVE INC	19,591 (-2.9%)	$1,787 (-17.9%)	0.0%	$93.67	+4.3%	COM	67103H107
DGRO	ISHARES TR	5,341 (-52.0%)	$371 (-51.0%)	0.0%	$63.94	—	EETF	46434V621
DE	DEERE & CO	39,869 (-3.8%)	$18,562 (-2.0%)	0.2%	$484.68	-3.5%	COM	244199105
MDLZ	MONDELEZ INTL INC	32,379 (-4.7%)	$1,743 (-17.9%)	0.0%	$65.14	-12.4%	COM	609207105
UMBF	UMB FINL CORP	49,656 (-2.9%)	$5,712 (-5.6%)	0.1%	$99.71	+13.6%	COM	902788108
DIS	DISNEY WALT CO	133,166 (-1.5%)	$15,150 (-2.2%)	0.2%	$102.81	+6.5%	COM	254687106
LW	LAMB WESTON HLDGS INC	17,527 (-4.5%)	$734 (-31.1%)	0.0%	$52.75	+11.3%	COM	513272104
BKH	BLACK HILLS CORP	51,412 (-4.1%)	$3,569 (+8.1%)	0.0%	$56.47	+17.7%	COM	092113109
KR	KROGER CO	39,506 (-2.4%)	$2,468 (-9.5%)	0.0%	$68.18	-4.3%	COM	501044101
WS	WORTHINGTON STL INC	75,938 (-2.8%)	$2,629 (+10.8%)	0.0%	$25.74	+27.7%	COM	982104101
MDY	SPDR S&P MIDCAP 400 ETF TR	65,015 (-1.8%)	$39,222 (-0.6%)	0.5%	$567.38	—	EETF	78467Y107
PHYS	SPROTT ASSET MANAGEMENT LP	6,110 (-59.0%)	$202 (-54.3%)	0.0%	$25.35	—	COM	85207H104
CVS	CVS HEALTH CORP	82,232 (-1.5%)	$6,526 (+3.7%)	0.1%	$64.19	+22.6%	COM	126650100
PSX	PHILLIPS 66	20,149 (-3.1%)	$2,600 (-8.1%)	0.0%	$109.47	+22.4%	COM	718546104
GRMN	GARMIN LTD	3,833 (-5.0%)	$778 (-21.7%)	0.0%	$198.17	+9.3%	COM	H2906T109
FIS	FIDELITY NATL INFORMATION SV	116,843 (-3.5%)	$7,765 (-2.7%)	0.1%	$76.59	-14.3%	COM	31620M106
AXP	AMERICAN EXPRESS CO	6,849 (-2.0%)	$2,534 (+9.2%)	0.0%	$282.48	+26.4%	COM	025816109
NKE	NIKE INC	20,206 (-6.0%)	$1,287 (-14.1%)	0.0%	$59.08	+9.9%	COM	654106103
CEG	CONSTELLATION ENERGY CORP	12,368 (-2.5%)	$4,369 (+4.7%)	0.1%	$263.84	+37.7%	COM	21037T109
D	DOMINION ENERGY INC	36,383 (-4.0%)	$2,132 (-8.1%)	0.0%	$53.16	+12.4%	COM	25746U109
EFSC	ENTERPRISE FINL SVCS CORP	38,647 (-1.4%)	$2,087 (-8.2%)	0.0%	$51.35	+6.5%	COM	293712105
CWT	CALIFORNIA WTR SVC GROUP	54,428 (-1.4%)	$2,358 (-6.9%)	0.0%	$46.75	-3.5%	COM	130788102
MA	MASTERCARD INCORPORATED	10,816 (-3.1%)	$6,175 (-2.7%)	0.1%	$551.47	+1.4%	COM	57636Q104
AJG	GALLAGHER ARTHUR J & CO	3,063 (-1.1%)	$793 (-17.4%)	0.0%	$326.18	-19.0%	COM	363576109
VGT	VANGUARD WORLD FD	3,062 (-7.5%)	$2,308 (-6.6%)	0.0%	$663.24	—	COM	92204A702
DRI	DARDEN RESTAURANTS INC	10,710 (-3.9%)	$1,971 (-7.1%)	0.0%	$204.29	-10.9%	COM	237194105
BAX	BAXTER INTL INC	31,683 (-4.1%)	$605 (-19.5%)	0.0%	$29.99	-33.3%	COM	071813109
LUV	SOUTHWEST AIRLS CO	16,022 (-1.0%)	$662 (+28.2%)	0.0%	$29.86	+16.5%	COM	844741108
MU	MICRON TECHNOLOGY INC	1,492 (-11.6%)	$426 (+50.9%)	0.0%	$93.22	+146.0%	COM	595112103
MUB	ISHARES TR	38,674 (-3.9%)	$4,142 (-3.3%)	0.1%	$104.48	—	FETF	464288414
MRSH	MARSH & MCLENNAN COS INC	4,162 (-7.9%)	$772 (-15.2%)	0.0%	$221.06	-15.7%	COM	571748102
KTB	KONTOOR BRANDS INC	6,740 (-2.1%)	$412 (-25.0%)	0.0%	$64.65	+14.8%	COM	50050N103
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,956 (-31.4%)	$293 (-31.3%)	0.0%	$19.52	—	FETF	46138J791
KLAC	KLA CORP	1,298 (-3.3%)	$1,577 (+9.0%)	0.0%	$765.21	+53.1%	COM	482480100
CPB	THE CAMPBELLS COMPANY	27,384 (-3.0%)	$763 (-14.4%)	0.0%	$34.32	-12.4%	COM	134429109
IJK	ISHARES TR	34,762 (-4.5%)	$3,368 (-3.5%)	0.0%	$90.98	—	EETF	464287606
AEE	AMEREN CORP	15,190 (-3.1%)	$1,517 (-7.3%)	0.0%	$95.15	+7.2%	COM	023608102
NGD	NEW GOLD INC CDA	93,900 (-3.7%)	$818 (+16.8%)	0.0%	$4.11	+83.3%	COM	644535106
JMTG	J P MORGAN EXCHANGE TRADED F	9,273 (-20.0%)	$473 (-19.9%)	0.0%	$51.00	—	EETF	46654Q575
FTRE	FORTREA HLDGS INC	13,702 (-2.9%)	$236 (+99.0%)	0.0%	$5.38	+129.8%	COM	34965K107
CBT	CABOT CORP	8,456 (-4.9%)	$560 (-17.2%)	0.0%	$75.24	-11.9%	COM	127055101
EXC	EXELON CORP	55,741 (-1.3%)	$2,430 (-4.4%)	0.0%	$43.57	+4.3%	COM	30161N101
CL	COLGATE PALMOLIVE CO	32,608 (-3.0%)	$2,577 (-4.1%)	0.0%	$90.04	-13.0%	COM	194162103
ADI	ANALOG DEVICES INC	4,530 (-1.1%)	$1,229 (+9.1%)	0.0%	$210.85	+18.9%	COM	032654105
CME	CME GROUP INC	3,321 (-10.9%)	$907 (-9.9%)	0.0%	$268.52	+0.8%	COM	12572Q105
CLX	CLOROX CO DEL	3,877 (-2.5%)	$391 (-20.3%)	0.0%	$130.41	-17.0%	COM	189054109
MELI	MERCADOLIBRE INC	141 (-14.0%)	$284 (-25.9%)	0.0%	$2335.36	-10.1%	COM	58733R102
TT	TRANE TECHNOLOGIES PLC	2,162 (-2.7%)	$841 (-10.3%)	0.0%	$396.79	+4.2%	COM	G8994E103
BSCR	INVESCO EXCH TRD SLF IDX FD	14,142 (-25.7%)	$279 (-25.6%)	0.0%	$19.65	—	FETF	46138J783
PHG	KONINKLIJKE PHILIPS N V	122,439 (-2.1%)	$3,316 (-2.8%)	0.0%	$23.98	—	COM	500472303
IEF	ISHARES TR	23,875 (-3.7%)	$2,296 (-4.0%)	0.0%	$95.77	—	FETF	464287440
CEF	SPROTT ASSET MANAGEMENT LP	11,685 (-2.6%)	$535 (+21.6%)	0.0%	$30.10	—	COM	85208R101
VV	VANGUARD INDEX FDS	4,727 (-8.0%)	$1,488 (-5.9%)	0.0%	$307.86	—	EETF	922908637
SYY	SYSCO CORP	9,124 (-2.0%)	$672 (-12.3%)	0.0%	$71.09	+6.2%	COM	871829107
NVO	NOVO-NORDISK A S	7,205 (-12.7%)	$367 (-20.0%)	0.0%	$69.02	—	COM	670100205
AXON	AXON ENTERPRISE INC	521 (-3.0%)	$296 (-23.2%)	0.0%	$680.44	-8.8%	COM	05464C101
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,443 (-3.0%)	$1,445 (+6.2%)	0.0%	$74.22	-13.2%	COM	459506101
CCI	CROWN CASTLE INC	8,491 (-2.1%)	$755 (-9.8%)	0.0%	$98.04	-7.1%	COM	22822V101
VMC	VULCAN MATLS CO	994 (-16.2%)	$284 (-22.3%)	0.0%	$256.02	+14.5%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	906 (-11.4%)	$564 (-12.5%)	0.0%	$526.61	+18.0%	COM	573284106
BUSE	FIRST BUSEY CORP	25,790 (-13.9%)	$614 (-11.5%)	0.0%	$20.94	+10.9%	COM	319383204
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,989 (-1.5%)	$548 (+14.9%)	0.0%	$102.43	+152.8%	COM	G7997R103
CAG	CONAGRA BRANDS INC	26,578 (-8.1%)	$460 (-13.2%)	0.0%	$22.44	-21.4%	COM	205887102
DFAC	DIMENSIONAL ETF TRUST	157,707 (-1.5%)	$6,244 (+1.1%)	0.1%	$35.88	—	EETF	25434V708
BABA	ALIBABA GROUP HLDG LTD	1,794 (-2.2%)	$263 (-19.8%)	0.0%	$113.41	—	COM	01609W102
MTUM	ISHARES TR	1,122 (-16.6%)	$281 (-18.6%)	0.0%	$243.33	—	EETF	46432F396
IWO	ISHARES TR	11,096 (-2.6%)	$3,584 (-1.7%)	0.0%	$285.86	—	EETF	464287648
IJJ	ISHARES TR	29,651 (-2.8%)	$3,902 (-1.4%)	0.0%	$123.58	—	EETF	464287705
SRCE	1ST SOURCE CORP	11,287 (-8.6%)	$705 (-7.2%)	0.0%	$62.07	—	COM	336901103
HSY	HERSHEY CO	6,326 (-1.8%)	$1,151 (-4.5%)	0.0%	$161.62	+12.7%	COM	427866108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,745 (-2.5%)	$427 (-11.0%)	0.0%	$95.97	-1.4%	COM	98956P102
PAVE	GLOBAL X FDS	15,947 (-6.7%)	$762 (-6.4%)	0.0%	$43.58	—	COM	37954Y673
ICE	INTERCONTINENTAL EXCHANGE IN	4,156 (-3.3%)	$673 (-7.0%)	0.0%	$170.47	-8.4%	COM	45866F104
EWJ	ISHARES INC	7,227 (-8.5%)	$584 (-7.9%)	0.0%	$74.97	—	IETF	46434G822
TRI	THOMSON REUTERS CORP	1,859 (-1.3%)	$245 (-16.2%)	0.0%	$184.35	-23.4%	COM	884903808
JKHY	HENRY JACK & ASSOC INC	2,773 (-11.4%)	$506 (+8.6%)	0.0%	$175.99	-5.5%	COM	426281101
JNK	SPDR SERIES TRUST	3,716 (-9.1%)	$361 (-9.8%)	0.0%	$97.28	—	FETF	78468R622
NWL	NEWELL BRANDS INC	24,011 (-1.4%)	$89 (-30.0%)	0.0%	$5.09	-21.7%	COM	651229106
KD	KYNDRYL HLDGS INC	8,488 (-2.5%)	$225 (-13.8%)	0.0%	$36.16	-25.0%	COM	50155Q100
ET	ENERGY TRANSFER L P	18,922 (-6.0%)	$312 (-9.6%)	0.0%	$18.13	—	COM	29273V100
TLT	ISHARES TR	6,868 (-2.5%)	$599 (-4.9%)	0.0%	$88.25	—	FETF	464287432
ESGU	ISHARES TR	3,999 (-6.9%)	$596 (-4.7%)	0.0%	$135.30	—	EETF	46435G425
F	FORD MTR CO	33,405 (-2.4%)	$438 (+7.1%)	0.0%	$9.87	+30.0%	COM	345370860
SLYG	SPDR SERIES TRUST	8,544 (-3.4%)	$805 (-3.5%)	0.0%	$88.75	—	EETF	78464A201
EPD	ENTERPRISE PRODS PARTNERS L	12,858 (-8.8%)	$412 (-6.5%)	0.0%	$31.01	—	COM	293792107
TIP	ISHARES TR	2,547 (-8.0%)	$280 (-9.1%)	0.0%	$110.04	—	FETF	464287176
VRTX	VERTEX PHARMACEUTICALS INC	596 (-3.9%)	$270 (+11.3%)	0.0%	$457.44	-5.8%	COM	92532F100
VHT	VANGUARD WORLD FD	961 (-17.5%)	$277 (-8.5%)	0.0%	$251.03	—	COM	92204A504
IJT	ISHARES TR	7,785 (-2.0%)	$1,099 (-2.3%)	0.0%	$133.04	—	EETF	464287887
DSI	ISHARES TR	5,875 (-5.4%)	$757 (-3.2%)	0.0%	$116.16	—	EETF	464288570
XLRE	SELECT SECTOR SPDR TR	7,572 (-3.6%)	$306 (-7.6%)	0.0%	$41.44	—	COM	81369Y860
PPG	PPG INDS INC	3,600 (-3.9%)	$369 (-6.4%)	0.0%	$106.34	-5.9%	COM	693506107
KHC	KRAFT HEINZ CO	8,510 (-3.9%)	$206 (-10.5%)	0.0%	$26.66	-7.6%	COM	500754106
NOK	NOKIA CORP	14,562 (-1.3%)	$94 (+32.7%)	0.0%	$5.18	—	COM	654902204
ED	CONSOLIDATED EDISON INC	4,056 (-4.3%)	$403 (-5.4%)	0.0%	$103.69	-4.7%	COM	209115104
LQD	ISHARES TR	3,598 (-4.4%)	$396 (-5.5%)	0.0%	$109.61	—	FETF	464287242
AGI	ALAMOS GOLD INC NEW	10,800 (-4.4%)	$417 (+5.8%)	0.0%	$26.71	+30.4%	COM	011532108
LULU	LULULEMON ATHLETICA INC	1,218 (-6.0%)	$253 (+9.8%)	0.0%	$275.46	-34.2%	COM	550021109
CBOE	CBOE GLOBAL MKTS INC	946 (-10.7%)	$237 (-8.6%)	0.0%	$222.22	+11.9%	COM	12503M108
EMR	EMERSON ELEC CO	207,131 (-1.2%)	$27,490 (-0.1%)	0.3%	$113.54	+16.6%	COM	291011104
IEI	ISHARES TR	4,906 (-3.3%)	$586 (-3.5%)	0.0%	$119.16	—	FETF	464288661
IWM	ISHARES TR	32,491 (-1.5%)	$7,998 (+0.3%)	0.1%	$215.79	—	EETF	464287655
VLTO	VERALTO CORP	2,042 (-2.5%)	$204 (-8.8%)	0.0%	$96.15	+5.1%	COM	92338C103
MCHP	MICROCHIP TECHNOLOGY INC.	5,739 (-4.2%)	$366 (-4.9%)	0.0%	$53.89	+13.9%	COM	595017104
IVE	ISHARES TR	15,823 (-2.1%)	$3,356 (+0.6%)	0.0%	$195.72	—	EETF	464287408
AVUV	AMERICAN CENTY ETF TR	2,369 (-9.2%)	$242 (-6.9%)	0.0%	$99.53	—	EETF	025072877
DIA	SPDR DOW JONES INDL AVERAGE	2,182 (-1.8%)	$1,049 (+1.7%)	0.0%	$441.39	—	EETF	78467X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,139 (-1.3%)	$332 (-5.0%)	0.0%	$78.91	+2.7%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	3,842 (-3.3%)	$221 (-7.0%)	0.0%	$47.86	+24.3%	COM	039483102
MTB	M & T BK CORP	1,689 (-6.4%)	$340 (-4.5%)	0.0%	$172.90	+9.9%	COM	55261F104
COR	CENCORA INC	1,033 (-3.0%)	$349 (+4.8%)	0.0%	$286.82	+18.8%	COM	03073E105
SF	STIFEL FINL CORP	2,520 (-4.7%)	$316 (+5.1%)	0.0%	$91.11	+31.3%	COM	860630102
CFFN	CAPITOL FED FINL INC	19,603 (-15.1%)	$133 (-8.9%)	0.0%	$5.38	+18.2%	COM	14057J101
IWN	ISHARES TR	16,186 (-2.7%)	$2,933 (-0.3%)	0.0%	$157.76	—	EETF	464287630
SPDW	SPDR INDEX SHS FDS	8,644 (-1.5%)	$384 (+2.2%)	0.0%	$42.79	—	IETF	78463X889
MAR	MARRIOTT INTL INC NEW	750 (-13.0%)	$233 (+3.6%)	0.0%	$249.21	+14.5%	COM	571903202
FPX	FIRST TR EXCHANGE-TRADED FD	1,402 (-1.8%)	$229 (-3.3%)	0.0%	$144.91	—	EETF	336920103
PHO	INVESCO EXCHANGE TRADED FD T	2,934 (-1.1%)	$207 (-3.4%)	0.0%	$69.91	—	EETF	46137V142
YORW	YORK WTR CO	7,651 (-2.1%)	$244 (+2.5%)	0.0%	$32.70	-2.8%	COM	987184108
ACLC	AMERICAN CENTY ETF TR	21,788 (-1.1%)	$1,707 (+0.3%)	0.0%	$72.33	—	EETF	025072752
MMM	3M CO	21,245 (-2.9%)	$3,401 (+0.2%)	0.0%	$141.25	+15.5%	COM	88579Y101
ORI	OLD REP INTL CORP	8,297 (-7.9%)	$379 (-1.1%)	0.0%	$34.93	+16.9%	COM	680223104
AEM	AGNICO EAGLE MINES LTD	4,348 (-1.0%)	$737 (-0.5%)	0.0%	$115.22	+45.7%	COM	008474108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,451 (-8.2%)	$4,392 (-0.1%)	0.1%	$230.01	—	COM	874039100
OKE	ONEOK INC NEW	6,475 (-1.1%)	$476 (-0.4%)	0.0%	$80.67	-12.7%	COM	682680103
VXUS	VANGUARD STAR FDS	10,478 (-2.4%)	$790 (+0.2%)	0.0%	$69.09	—	IETF	921909768
DVN	DEVON ENERGY CORP NEW	6,065 (-3.6%)	$222 (+0.7%)	0.0%	$31.24	+11.2%	COM	25179M103
DFAU	DIMENSIONAL ETF TRUST	7,770 (-2.6%)	$364 (-0.4%)	0.0%	$42.36	—	EETF	25434V104
BOTZ	GLOBAL X FDS	5,760 (-2.5%)	$209 (-0.3%)	0.0%	$35.43	—	COM	37954Y715
BALL	BALL CORP	6,972 (-4.8%)	$369 (+0.0%)	0.0%	$51.70	-5.1%	COM	058498106

Unchanged Positions (154)

AAPL APPLE INC 4.9%

Value ($000) $391,698 Shares 1,440,807 Est. Cost $201.41 Unrealized +33.2%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $52,189 Shares 90,066 Est. Cost $418.93 Unrealized +34.9%

AVGO BROADCOM INC 2.3%

Value ($000) $183,269 Shares 529,528 Est. Cost $215.92 Unrealized +65.3%

RTX RTX CORPORATION 1.1%

Value ($000) $86,098 Shares 469,457 Est. Cost $131.75 Unrealized +31.6%

WMT WALMART INC 1.2%

Value ($000) $94,265 Shares 846,107 Est. Cost $94.76 Unrealized +13.1%

CB CHUBB LIMITED 0.8%

Value ($000) $61,456 Shares 196,900 Est. Cost $286.98 Unrealized +1.9%

CRM SALESFORCE INC 0.6%

Value ($000) $49,212 Shares 185,767 Est. Cost $265.71 Unrealized -6.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $38,266 Shares 184,904 Est. Cost $150.84 Unrealized +30.6%

WMB WILLIAMS COS INC 0.7%

Value ($000) $57,367 Shares 954,365 Est. Cost $57.67 Unrealized +4.2%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $142,267 Shares 441,521 Est. Cost $252.67 Unrealized +22.5%

MS MORGAN STANLEY 0.4%

Value ($000) $28,892 Shares 162,743 Est. Cost $124.91 Unrealized +33.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $85,295 Shares 125,080 Est. Cost $618.47 Unrealized —

ASML ASML HOLDING N V 0.3%

Value ($000) $25,355 Shares 23,699 Est. Cost $801.39 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $13,180 Shares 52,535 Est. Cost $241.79 Unrealized +9.7%

PLD PROLOGIS INC. 0.2%

Value ($000) $18,018 Shares 141,140 Est. Cost $102.57 Unrealized +20.8%

ENB ENBRIDGE INC 0.4%

Value ($000) $31,939 Shares 667,764 Est. Cost $43.78 Unrealized +7.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $16,572 Shares 95,500 Est. Cost $172.09 Unrealized +5.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $11,889 Shares 146,475 Est. Cost $62.36 Unrealized —

CTAS CINTAS CORP 0.2%

Value ($000) $12,681 Shares 67,428 Est. Cost $214.11 Unrealized -12.1%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $5,362 Shares 26,882 Est. Cost $134.20 Unrealized +35.2%

TFC TRUIST FINL CORP 0.2%

Value ($000) $14,259 Shares 289,759 Est. Cost $38.63 Unrealized +18.6%

KO COCA COLA CO 0.3%

Value ($000) $21,729 Shares 310,812 Est. Cost $69.74 Unrealized -0.5%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $14,164 Shares 125,482 Est. Cost $100.28 Unrealized +6.2%

ABBV ABBVIE INC 1.4%

Value ($000) $110,121 Shares 481,949 Est. Cost $182.67 Unrealized +24.6%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $34,288 Shares 150,710 Est. Cost $150.92 Unrealized +53.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $18,078 Shares 61,030 Est. Cost $253.82 Unrealized +17.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $8,859 Shares 33,019 Est. Cost $302.42 Unrealized -16.0%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $13,512 Shares 288,648 Est. Cost $36.93 Unrealized +18.2%

GSK GSK PLC 0.1%

Value ($000) $6,264 Shares 127,742 Est. Cost $38.40 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $20,990 Shares 218,580 Est. Cost $89.49 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $333,591 Shares 1,788,694 Est. Cost $125.82 Unrealized +47.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $8,485 Shares 26,187 Est. Cost $344.50 Unrealized -3.0%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $6,946 Shares 148,620 Est. Cost $55.82 Unrealized -12.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $5,069 Shares 32,745 Est. Cost $134.79 Unrealized —

TIIV ETF SER SOLUTIONS 0.3%

Value ($000) $20,235 Shares 750,548 Est. Cost $26.32 Unrealized —

HAS HASBRO INC 0.1%

Value ($000) $6,827 Shares 83,258 Est. Cost $61.59 Unrealized +26.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1,578 Shares 54,758 Est. Cost $9.33 Unrealized +150.6%

CASY CASEYS GEN STORES INC 0.2%

Value ($000) $15,658 Shares 28,329 Est. Cost $459.22 Unrealized +19.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $3,469 Shares 13,486 Est. Cost $302.24 Unrealized -12.4%

RF REGIONS FINANCIAL CORP NEW 0.2%

Value ($000) $16,513 Shares 609,319 Est. Cost $20.58 Unrealized +23.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1,510 Shares 7,050 Est. Cost $108.87 Unrealized +106.3%

TSLA TESLA INC 1.1%

Value ($000) $85,467 Shares 190,046 Est. Cost $301.28 Unrealized +47.1%

MDT MEDTRONIC PLC 0.3%

Value ($000) $22,140 Shares 230,482 Est. Cost $83.50 Unrealized +16.3%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value ($000) $26,441 Shares 1,523,956 Est. Cost $14.94 Unrealized +9.0%

PM PHILIP MORRIS INTL INC 0.5%

Value ($000) $44,052 Shares 274,638 Est. Cost $167.37 Unrealized -8.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,009 Shares 14,754 Est. Cost $84.83 Unrealized —

TRP TC ENERGY CORP 0.2%

Value ($000) $13,981 Shares 254,146 Est. Cost $48.46 Unrealized +10.1%

CSX CSX CORP 0.2%

Value ($000) $12,462 Shares 343,787 Est. Cost $29.78 Unrealized +19.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $9,378 Shares 329,286 Est. Cost $25.30 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $6,040 Shares 73,231 Est. Cost $76.04 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $925 Shares 3,202 Est. Cost $215.22 Unrealized +21.5%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1,773 Shares 14,807 Est. Cost $91.75 Unrealized +25.1%

LIN LINDE PLC 0.0%

Value ($000) $1,344 Shares 3,153 Est. Cost $453.98 Unrealized -5.9%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1,402 Shares 54,041 Est. Cost $30.41 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $5,724 Shares 229,897 Est. Cost $22.35 Unrealized +12.0%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value ($000) $13,221 Shares 179,558 Est. Cost $76.59 Unrealized -3.9%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $5,888 Shares 73,400 Est. Cost $72.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $93,750 Shares 186,511 Est. Cost $507.21 Unrealized -1.9%

CMI CUMMINS INC 0.0%

Value ($000) $665 Shares 1,302 Est. Cost $311.06 Unrealized +49.9%

IVW ISHARES TR 0.1%

Value ($000) $6,352 Shares 51,537 Est. Cost $110.10 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $4,922 Shares 54,106 Est. Cost $79.76 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $1,076 Shares 3,574 Est. Cost $238.70 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $460 Shares 11,460 Est. Cost $40.11 Unrealized +4.8%

EFX EQUIFAX INC 0.0%

Value ($000) $535 Shares 2,467 Est. Cost $252.97 Unrealized -13.6%

VMI VALMONT INDS INC 0.0%

Value ($000) $3,307 Shares 8,219 Est. Cost $306.70 Unrealized +32.7%

IUSG ISHARES TR 0.1%

Value ($000) $4,293 Shares 25,565 Est. Cost $150.40 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $536 Shares 10,710 Est. Cost $50.58 Unrealized +6.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $552 Shares 1,767 Est. Cost $292.51 Unrealized +11.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,717 Shares 5,946 Est. Cost $233.06 Unrealized +23.8%

ESGD ISHARES TR 0.0%

Value ($000) $3,182 Shares 33,460 Est. Cost $89.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $214 Shares 2,813 Est. Cost $93.99 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1,141 Shares 38,161 Est. Cost $33.91 Unrealized -15.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,025 Shares 112,402 Est. Cost $24.44 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $2,579 Shares 22,681 Est. Cost $99.49 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $3,867 Shares 19,365 Est. Cost $173.27 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $529 Shares 16,854 Est. Cost $24.62 Unrealized +18.6%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,337 Shares 39,253 Est. Cost $53.96 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $396 Shares 3,380 Est. Cost $100.20 Unrealized +22.2%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,133 Shares 34,612 Est. Cost $29.46 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,072 Shares 22,999 Est. Cost $42.28 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $2,100 Shares 7,583 Est. Cost $246.50 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $659 Shares 9,225 Est. Cost $75.58 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $283 Shares 32,331 Est. Cost $10.59 Unrealized -25.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $204 Shares 1,256 Est. Cost $147.88 Unrealized +26.0%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,771 Shares 23,874 Est. Cost $67.02 Unrealized —

SON SONOCO PRODS CO 0.1%

Value ($000) $9,556 Shares 218,976 Est. Cost $43.42 Unrealized -5.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $744 Shares 31,426 Est. Cost $25.57 Unrealized -10.1%

IYH ISHARES TR 0.0%

Value ($000) $317 Shares 4,875 Est. Cost $56.48 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $312 Shares 515 Est. Cost $413.52 Unrealized +32.9%

SIXA EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $5,444 Shares 109,025 Est. Cost $48.50 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $566 Shares 2,057 Est. Cost $314.27 Unrealized -11.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $287 Shares 3,368 Est. Cost $74.58 Unrealized +10.0%

SLVM SYLVAMO CORP 0.0%

Value ($000) $320 Shares 6,637 Est. Cost $54.69 Unrealized -17.6%

XME SPDR SERIES TRUST 0.0%

Value ($000) $238 Shares 2,300 Est. Cost $93.19 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $964 Shares 10,115 Est. Cost $101.55 Unrealized -3.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $527 Shares 19,354 Est. Cost $24.54 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $699 Shares 21,470 Est. Cost $28.95 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $751 Shares 11,192 Est. Cost $61.08 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $323 Shares 6,783 Est. Cost $35.41 Unrealized +24.9%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $947 Shares 7,827 Est. Cost $109.64 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $252 Shares 10,828 Est. Cost $23.90 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $396 Shares 11,671 Est. Cost $29.78 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $864 Shares 2,796 Est. Cost $281.14 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $398 Shares 7,595 Est. Cost $53.59 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $1,126 Shares 22,775 Est. Cost $50.27 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $505 Shares 7,050 Est. Cost $65.50 Unrealized —

IXP ISHARES TR 0.0%

Value ($000) $727 Shares 6,000 Est. Cost $112.32 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $370 Shares 4,964 Est. Cost $68.54 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $1,744 Shares 15,305 Est. Cost $112.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $207 Shares 3,079 Est. Cost $64.19 Unrealized +8.3%

IGSB ISHARES TR 0.0%

Value ($000) $997 Shares 18,854 Est. Cost $52.76 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $611 Shares 2,200 Est. Cost $237.28 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $435 Shares 9,575 Est. Cost $43.30 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value ($000) $59 Shares 20,000 Est. Cost $1.29 Unrealized +90.4%

SNA SNAP ON INC 0.1%

Value ($000) $7,628 Shares 22,136 Est. Cost $323.04 Unrealized +5.4%

PWR QUANTA SVCS INC 0.0%

Value ($000) $578 Shares 1,369 Est. Cost $320.76 Unrealized +36.9%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $947 Shares 37,420 Est. Cost $25.48 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $263 Shares 4,868 Est. Cost $55.68 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $746 Shares 16,700 Est. Cost $40.74 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value ($000) $393 Shares 6,058 Est. Cost $59.46 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $291 Shares 1,502 Est. Cost $171.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $2,055 Shares 27,744 Est. Cost $73.81 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $580 Shares 19,304 Est. Cost $28.05 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $365 Shares 1,064 Est. Cost $304.35 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $252 Shares 2,735 Est. Cost $85.21 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $309 Shares 3,382 Est. Cost $80.10 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $448 Shares 10,153 Est. Cost $39.17 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $365 Shares 7,930 Est. Cost $41.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $336 Shares 12,793 Est. Cost $25.71 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $239 Shares 19,253 Est. Cost $13.05 Unrealized -5.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $696 Shares 34,401 Est. Cost $19.97 Unrealized -0.9%

IDU ISHARES TR 0.0%

Value ($000) $227 Shares 2,092 Est. Cost $105.10 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $2,364 Shares 16,752 Est. Cost $132.81 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $737 Shares 6,057 Est. Cost $117.17 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $1,383 Shares 2,410 Est. Cost $549.12 Unrealized +2.0%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $340 Shares 3,815 Est. Cost $82.66 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $2,193 Shares 32,710 Est. Cost $66.17 Unrealized -2.5%

IYC ISHARES TR 0.0%

Value ($000) $279 Shares 2,710 Est. Cost $99.64 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $326 Shares 52,810 Est. Cost $5.82 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $309 Shares 6,379 Est. Cost $55.44 Unrealized -12.2%

DLN WISDOMTREE TR 0.0%

Value ($000) $427 Shares 4,847 Est. Cost $83.03 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value ($000) $216 Shares 14,185 Est. Cost $13.75 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $1,998 Shares 44,909 Est. Cost $44.57 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $936 Shares 40,637 Est. Cost $23.04 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $277 Shares 8,778 Est. Cost $28.78 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $348 Shares 8,379 Est. Cost $38.83 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $529 Shares 15,765 Est. Cost $33.29 Unrealized +1.6%

DTD WISDOMTREE TR 0.0%

Value ($000) $350 Shares 4,120 Est. Cost $79.52 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $301 Shares 7,286 Est. Cost $41.59 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $360 Shares 38,650 Est. Cost $9.06 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $332 Shares 6,882 Est. Cost $47.43 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $501 Shares 10,054 Est. Cost $50.00 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $258 Shares 43,009 Est. Cost $5.75 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $248 Shares 24,794 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,440,807	$391,698	4.9%	$201.41	+33.2%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	90,066	$52,189	0.7%	$418.93	+34.9%	COM	883556102
AVGO	BROADCOM INC	529,528	$183,269	2.3%	$215.92	+65.3%	COM	11135F101
RTX	RTX CORPORATION	469,457	$86,098	1.1%	$131.75	+31.6%	COM	75513E101
WMT	WALMART INC	846,107	$94,265	1.2%	$94.76	+13.1%	COM	931142103
CB	CHUBB LIMITED	196,900	$61,456	0.8%	$286.98	+1.9%	COM	H1467J104
CRM	SALESFORCE INC	185,767	$49,212	0.6%	$265.71	-6.6%	COM	79466L302
JNJ	JOHNSON & JOHNSON	184,904	$38,266	0.5%	$150.84	+30.6%	COM	478160104
WMB	WILLIAMS COS INC	954,365	$57,367	0.7%	$57.67	+4.2%	COM	969457100
JPM	JPMORGAN CHASE & CO.	441,521	$142,267	1.8%	$252.67	+22.5%	COM	46625H100
MS	MORGAN STANLEY	162,743	$28,892	0.4%	$124.91	+33.3%	COM	617446448
SPY	SPDR S&P 500 ETF TR	125,080	$85,295	1.1%	$618.47	—	EETF	78462F103
ASML	ASML HOLDING N V	23,699	$25,355	0.3%	$801.39	—	COM	N07059210
LH	LABCORP HOLDINGS INC	52,535	$13,180	0.2%	$241.79	+9.7%	COM	504922105
PLD	PROLOGIS INC.	141,140	$18,018	0.2%	$102.57	+20.8%	COM	74340W103
ENB	ENBRIDGE INC	667,764	$31,939	0.4%	$43.78	+7.6%	COM	29250N105
DGX	QUEST DIAGNOSTICS INC	95,500	$16,572	0.2%	$172.09	+5.8%	COM	74834L100
IAU	ISHARES GOLD TR	146,475	$11,889	0.1%	$62.36	—	AETF	464285204
CTAS	CINTAS CORP	67,428	$12,681	0.2%	$214.11	-12.1%	COM	172908105
CRL	CHARLES RIV LABS INTL INC	26,882	$5,362	0.1%	$134.20	+35.2%	COM	159864107
TFC	TRUIST FINL CORP	289,759	$14,259	0.2%	$38.63	+18.6%	COM	89832Q109
KO	COCA COLA CO	310,812	$21,729	0.3%	$69.74	-0.5%	COM	191216100
PRU	PRUDENTIAL FINL INC	125,482	$14,164	0.2%	$100.28	+6.2%	COM	744320102
ABBV	ABBVIE INC	481,949	$110,121	1.4%	$182.67	+24.6%	COM	00287Y109
TEL	TE CONNECTIVITY PLC	150,710	$34,288	0.4%	$150.92	+53.2%	COM	G87052109
IBM	INTERNATIONAL BUSINESS MACHS	61,030	$18,078	0.2%	$253.82	+17.7%	COM	459200101
ACN	ACCENTURE PLC IRELAND	33,019	$8,859	0.1%	$302.42	-16.0%	COM	G1151C101
FITB	FIFTH THIRD BANCORP	288,648	$13,512	0.2%	$36.93	+18.2%	COM	316773100
GSK	GSK PLC	127,742	$6,264	0.1%	$38.40	—	COM	37733W204
EFA	ISHARES TR	218,580	$20,990	0.3%	$89.49	—	IETF	464287465
NVDA	NVIDIA CORPORATION	1,788,694	$333,591	4.2%	$125.82	+47.9%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	26,187	$8,485	0.1%	$344.50	-3.0%	COM	824348106
UHAL/B	U HAUL HOLDING COMPANY	148,620	$6,946	0.1%	$55.82	-12.8%	COM	023586506
XLV	SELECT SECTOR SPDR TR	32,745	$5,069	0.1%	$134.79	—	COM	81369Y209
TIIV	ETF SER SOLUTIONS	750,548	$20,235	0.3%	$26.32	—	IETF	268961802
HAS	HASBRO INC	83,258	$6,827	0.1%	$61.59	+26.7%	COM	418056107
WBD	WARNER BROS DISCOVERY INC	54,758	$1,578	0.0%	$9.33	+150.6%	COM	934423104
CASY	CASEYS GEN STORES INC	28,329	$15,658	0.2%	$459.22	+19.7%	COM	147528103
ADP	AUTOMATIC DATA PROCESSING IN	13,486	$3,469	0.0%	$302.24	-12.4%	COM	053015103
RF	REGIONS FINANCIAL CORP NEW	609,319	$16,513	0.2%	$20.58	+23.3%	COM	7591EP100
AMD	ADVANCED MICRO DEVICES INC	7,050	$1,510	0.0%	$108.87	+106.3%	COM	007903107
TSLA	TESLA INC	190,046	$85,467	1.1%	$301.28	+47.1%	COM	88160R101
MDT	MEDTRONIC PLC	230,482	$22,140	0.3%	$83.50	+16.3%	COM	G5960L103
HBAN	HUNTINGTON BANCSHARES INC	1,523,956	$26,441	0.3%	$14.94	+9.0%	COM	446150104
PM	PHILIP MORRIS INTL INC	274,638	$44,052	0.5%	$167.37	-8.2%	COM	718172109
GBTC	GRAYSCALE BITCOIN TRUST ETF	14,754	$1,009	0.0%	$84.83	—	AETF	389637109
TRP	TC ENERGY CORP	254,146	$13,981	0.2%	$48.46	+10.1%	COM	87807B107
CSX	CSX CORP	343,787	$12,462	0.2%	$29.78	+19.9%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	329,286	$9,378	0.1%	$25.30	—	EETF	808524607
IDEV	ISHARES TR	73,231	$6,040	0.1%	$76.04	—	IETF	46435G326
FDX	FEDEX CORP	3,202	$925	0.0%	$215.22	+21.5%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	14,807	$1,773	0.0%	$91.75	+25.1%	COM	G51502105
LIN	LINDE PLC	3,153	$1,344	0.0%	$453.98	-5.9%	COM	G54950103
STM	STMICROELECTRONICS N V	54,041	$1,402	0.0%	$30.41	—	COM	861012102
PFE	PFIZER INC	229,897	$5,724	0.1%	$22.35	+12.0%	COM	717081103
CP	CANADIAN PACIFIC KANSAS CITY	179,558	$13,221	0.2%	$76.59	-3.9%	COM	13646K108
SPYM	SPDR SERIES TRUST	73,400	$5,888	0.1%	$72.69	—	EETF	78464A854
BRK/B	BERKSHIRE HATHAWAY INC DEL	186,511	$93,750	1.2%	$507.21	-1.9%	COM	084670702
CMI	CUMMINS INC	1,302	$665	0.0%	$311.06	+49.9%	COM	231021106
IVW	ISHARES TR	51,537	$6,352	0.1%	$110.10	—	EETF	464287309
SLYV	SPDR SERIES TRUST	54,106	$4,922	0.1%	$79.76	—	EETF	78464A300
SOXX	ISHARES TR	3,574	$1,076	0.0%	$238.70	—	COM	464287523
FAST	FASTENAL CO	11,460	$460	0.0%	$40.11	+4.8%	COM	311900104
EFX	EQUIFAX INC	2,467	$535	0.0%	$252.97	-13.6%	COM	294429105
VMI	VALMONT INDS INC	8,219	$3,307	0.0%	$306.70	+32.7%	COM	920253101
IUSG	ISHARES TR	25,565	$4,293	0.1%	$150.40	—	EETF	464287671
TSCO	TRACTOR SUPPLY CO	10,710	$536	0.0%	$50.58	+6.2%	COM	892356106
CDNS	CADENCE DESIGN SYSTEM INC	1,767	$552	0.0%	$292.51	+11.6%	COM	127387108
NSC	NORFOLK SOUTHN CORP	5,946	$1,717	0.0%	$233.06	+23.8%	COM	655844108
ESGD	ISHARES TR	33,460	$3,182	0.0%	$89.22	—	IETF	46435G516
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,813	$214	0.0%	$93.99	—	AETF	315948109
CMCSA	COMCAST CORP NEW	38,161	$1,141	0.0%	$33.91	-15.9%	COM	20030N101
SCHX	SCHWAB STRATEGIC TR	112,402	$3,025	0.0%	$24.44	—	EETF	808524201
IJS	ISHARES TR	22,681	$2,579	0.0%	$99.49	—	EETF	464287879
IYW	ISHARES TR	19,365	$3,867	0.0%	$173.27	—	COM	464287721
AROW	ARROW FINL CORP	16,854	$529	0.0%	$24.62	+18.6%	COM	042744102
DFAT	DIMENSIONAL ETF TRUST	39,253	$2,337	0.0%	$53.96	—	EETF	25434V609
PHM	PULTE GROUP INC	3,380	$396	0.0%	$100.20	+22.2%	COM	745867101
DFAX	DIMENSIONAL ETF TRUST	34,612	$1,133	0.0%	$29.46	—	IETF	25434V880
DFUV	DIMENSIONAL ETF TRUST	22,999	$1,072	0.0%	$42.28	—	EETF	25434V724
IWY	ISHARES TR	7,583	$2,100	0.0%	$246.50	—	EETF	464289438
CIBR	FIRST TR EXCHANGE TRADED FD	9,225	$659	0.0%	$75.58	—	COM	33734X846
GT	GOODYEAR TIRE & RUBR CO	32,331	$283	0.0%	$10.59	-25.6%	COM	382550101
MPC	MARATHON PETE CORP	1,256	$204	0.0%	$147.88	+26.0%	COM	56585A102
DFUS	DIMENSIONAL ETF TRUST	23,874	$1,771	0.0%	$67.02	—	EETF	25434V401
SON	SONOCO PRODS CO	218,976	$9,556	0.1%	$43.42	-5.2%	COM	835495102
WY	WEYERHAEUSER CO MTN BE	31,426	$744	0.0%	$25.57	-10.1%	COM	962166104
IYH	ISHARES TR	4,875	$317	0.0%	$56.48	—	COM	464287762
ULTA	ULTA BEAUTY INC	515	$312	0.0%	$413.52	+32.9%	COM	90384S303
SIXA	EXCHANGE TRADED CONCEPTS TRU	109,025	$5,444	0.1%	$48.50	—	EETF	301505681
CI	THE CIGNA GROUP	2,057	$566	0.0%	$314.27	-11.1%	COM	125523100
EW	EDWARDS LIFESCIENCES CORP	3,368	$287	0.0%	$74.58	+10.0%	COM	28176E108
SLVM	SYLVAMO CORP	6,637	$320	0.0%	$54.69	-17.6%	COM	871332102
XME	SPDR SERIES TRUST	2,300	$238	0.0%	$93.19	—	COM	78464A755
BSX	BOSTON SCIENTIFIC CORP	10,115	$964	0.0%	$101.55	-3.5%	COM	101137107
FNDX	SCHWAB STRATEGIC TR	19,354	$527	0.0%	$24.54	—	EETF	808524771
DFAE	DIMENSIONAL ETF TRUST	21,470	$699	0.0%	$28.95	—	IETF	25434V302
ACWX	ISHARES TR	11,192	$751	0.0%	$61.08	—	IETF	464288240
JHG	JANUS HENDERSON GROUP PLC	6,783	$323	0.0%	$35.41	+24.9%	COM	G4474Y214
ESGV	VANGUARD WORLD FD	7,827	$947	0.0%	$109.64	—	EETF	921910733
SILA	SILA REALTY TRUST INC	10,828	$252	0.0%	$23.90	—	COM	146280508
IYZ	ISHARES TR	11,671	$396	0.0%	$29.78	—	COM	464287713
VONE	VANGUARD SCOTTSDALE FDS	2,796	$864	0.0%	$281.14	—	EETF	92206C730
SUN	SUNOCO LP/SUNOCO FIN CORP	7,595	$398	0.0%	$53.59	—	COM	86765K109
VTIP	VANGUARD MALVERN FDS	22,775	$1,126	0.0%	$50.27	—	FETF	922020805
VSGX	VANGUARD WORLD FD	7,050	$505	0.0%	$65.50	—	EETF	921910725
IXP	ISHARES TR	6,000	$727	0.0%	$112.32	—	COM	464287275
IYT	ISHARES TR	4,964	$370	0.0%	$68.54	—	COM	464287192
EFG	ISHARES TR	15,305	$1,744	0.0%	$112.06	—	IETF	464288885
ES	EVERSOURCE ENERGY	3,079	$207	0.0%	$64.19	+8.3%	COM	30040W108
IGSB	ISHARES TR	18,854	$997	0.0%	$52.76	—	FETF	464288646
XNTK	SPDR SERIES TRUST	2,200	$611	0.0%	$237.28	—	COM	78464A102
IQLT	ISHARES TR	9,575	$435	0.0%	$43.30	—	IETF	46434V456
NFGC	NEW FOUND GOLD CORP	20,000	$59	0.0%	$1.29	+90.4%	COM	64440N103
SNA	SNAP ON INC	22,136	$7,628	0.1%	$323.04	+5.4%	COM	833034101
PWR	QUANTA SVCS INC	1,369	$578	0.0%	$320.76	+36.9%	COM	74762E102
SJNK	SPDR SERIES TRUST	37,420	$947	0.0%	$25.48	—	FETF	78468R408
INDA	ISHARES TR	4,868	$263	0.0%	$55.68	—	IETF	46429B598
NUSC	NUSHARES ETF TR	16,700	$746	0.0%	$40.74	—	EETF	67092P607
KRE	SPDR SERIES TRUST	6,058	$393	0.0%	$59.46	—	EETF	78464A698
VOX	VANGUARD WORLD FD	1,502	$291	0.0%	$171.03	—	COM	92204A884
BND	VANGUARD BD INDEX FDS	27,744	$2,055	0.0%	$73.81	—	FETF	921937835
SCHM	SCHWAB STRATEGIC TR	19,304	$580	0.0%	$28.05	—	EETF	808524508
OEF	ISHARES TR	1,064	$365	0.0%	$304.35	—	EETF	464287101
VONV	VANGUARD SCOTTSDALE FDS	2,735	$252	0.0%	$85.21	—	EETF	92206C714
ONEQ	FIDELITY COMWLTH TR	3,382	$309	0.0%	$80.10	—	EETF	315912808
ESGE	ISHARES INC	10,153	$448	0.0%	$39.17	—	IETF	46434G863
ESML	ISHARES TR	7,930	$365	0.0%	$41.33	—	EETF	46435U663
SCHB	SCHWAB STRATEGIC TR	12,793	$336	0.0%	$25.71	—	EETF	808524102
OBDC	BLUE OWL CAPITAL CORPORATION	19,253	$239	0.0%	$13.05	-5.3%	COM	69121K104
ARCC	ARES CAPITAL CORP	34,401	$696	0.0%	$19.97	-0.9%	COM	04010L103
IDU	ISHARES TR	2,092	$227	0.0%	$105.10	—	EETF	464287697
DVY	ISHARES TR	16,752	$2,364	0.0%	$132.81	—	EETF	464287168
HDV	ISHARES TR	6,057	$737	0.0%	$117.17	—	EETF	46429B663
MSCI	MSCI INC	2,410	$1,383	0.0%	$549.12	+2.0%	COM	55354G100
CWB	SPDR SERIES TRUST	3,815	$340	0.0%	$82.66	—	FETF	78464A359
CTVA	CORTEVA INC	32,710	$2,193	0.0%	$66.17	-2.5%	COM	22052L104
IYC	ISHARES TR	2,710	$279	0.0%	$99.64	—	COM	464287580
—	GABELLI EQUITY TR INC	52,810	$326	0.0%	$5.82	—	EETF	362397101
UTL	UNITIL CORP	6,379	$309	0.0%	$55.44	-12.2%	COM	913259107
DLN	WISDOMTREE TR	4,847	$427	0.0%	$83.03	—	EETF	97717W307
BBLU	EA SERIES TRUST	14,185	$216	0.0%	$13.75	—	EETF	02072L714
DIVO	AMPLIFY ETF TR	44,909	$1,998	0.0%	$44.57	—	EETF	032108409
GOVT	ISHARES TR	40,637	$936	0.0%	$23.04	—	FETF	46429B267
FNDA	SCHWAB STRATEGIC TR	8,778	$277	0.0%	$28.78	—	EETF	808524763
DFSE	DIMENSIONAL ETF TRUST	8,379	$348	0.0%	$38.83	—	IETF	25434V682
TTEK	TETRA TECH INC NEW	15,765	$529	0.0%	$33.29	+1.6%	COM	88162G103
DTD	WISDOMTREE TR	4,120	$350	0.0%	$79.52	—	EETF	97717W109
SRLN	SSGA ACTIVE ETF TR	7,286	$301	0.0%	$41.59	—	FETF	78467V608
—	NUVEEN SELECT MAT MUN FD	38,650	$360	0.0%	$9.06	—	FETF	67061T101
DFNM	DIMENSIONAL ETF TRUST	6,882	$332	0.0%	$47.43	—	FETF	25434V849
VUSB	VANGUARD BD INDEX FDS	10,054	$501	0.0%	$50.00	—	FETF	92203C303
—	INVESCO MUNI INCOME OPP TRST	43,009	$258	0.0%	$5.75	—	FETF	46132X101
—	DNP SELECT INCOME FD INC	24,794	$248	0.0%	$9.80	—	EETF	23325P104