Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	758	$106K	0.1%	$139.63	—	COM	458140100
VTR	VENTAS INC	650	$57,720	0.0%	$88.80	—	COM	92276F100
HONA	HONEYWELL AEROSPACE INC	158	$34,931	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	136	$30,451	0.0%	$223.90	—	COM	438516205
ICE	INTERCONTINENTAL EXCHANGE IN	194	$23,884	0.0%	$123.11	—	COM	45866F104
NBIX	NEUROCRINE BIOSCIENCES INC	124	$20,899	0.0%	$168.54	—	COM	64125C109
MU	MICRON TECHNOLOGY INC	18	$20,778	0.0%	$1154.33	—	COM	595112103
DVN	DEVON ENERGY CORP NEW	450	$18,594	0.0%	$41.32	—	COM	25179M103
SCHD	SCHWAB STRATEGIC TR	522	$16,556	0.0%	$31.72	—	US DIVIDEND EQ	808524797
DD	DUPONT DE NEMOURS INC	111	$15,057	0.0%	$135.65	—	COMMON STOCK	26614N201
NCLH	NORWEGIAN CRUISE LINE HLDGS	650	$13,722	0.0%	$21.11	—	SHS	G66721104
GMED	GLOBUS MED INC	171	$13,511	0.0%	$79.01	—	CL A	379577208
JEPI	J P MORGAN EXCHANGE TRADED F	225	$12,708	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
GPN	GLOBAL PMTS INC	159	$11,538	0.0%	$72.57	—	COM	37940X102
SUN	SUNOCO LP/SUNOCO FIN CORP	166	$11,205	0.0%	$67.50	—	COM UT REP LP	86765K109
—	HANCOCK JOHN PFD INCOME FD I	700	$10,178	0.0%	$14.54	—	COM	41021P103
PRU	PRUDENTIAL FINL INC	73	$7,879	0.0%	$107.93	—	COM	744320102
ICLN	ISHARES TR	200	$4,098	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
VDV	VANGUARD WORLD FD	50	$3,800	0.0%	$76.00	—	DEVE MA VALU ETF	921910675
VTIP	VANGUARD MALVERN FDS	56	$2,813	0.0%	$50.23	—	STRM INFPROIDX	922020805
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	472	$2,738	0.0%	$5.80	—	COM CL A	30049H102
GENI	GENIUS SPORTS LIMITED	355	$2,152	0.0%	$6.06	—	SHARES CL A	G3934V109
LTRN	LANTERN PHARMA INC	500	$2,085	0.0%	$4.17	—	COM	51654W101
MGNI	MAGNITE INC	100	$1,898	0.0%	$18.98	—	COM	55955D100
OKLO	OKLO INC	35	$1,832	0.0%	$52.34	—	COM CL A	02156V109
VIS	VANGUARD WORLD FD	5	$1,802	0.0%	$360.40	—	INDUSTRIAL ETF	92204A603
ANDG	ANDERSEN GROUP INC	44	$1,660	0.0%	$37.73	—	CL A	033853102
—	BLACKROCK MUNIYIELD QUALITY	148	$1,645	0.0%	$11.11	—	COM	09254E103
ZETA	ZETA GLOBAL HOLDINGS CORP	60	$1,181	0.0%	$19.68	—	CL A	98956A105
IP	INTERNATIONAL PAPER CO	30	$1,143	0.0%	$38.10	—	COM	460146103
NUVB	NUVATION BIO INC	160	$909	0.0%	$5.68	—	COM CL A	67080N101
AKBA	AKEBIA THREAPEUTICS INC	725	$827	0.0%	$1.14	—	COM	00972D105
DUOL	DUOLINGO INC	5	$576	0.0%	$115.20	—	CL A COM	26603R106
FCEL	FUELCELL ENERGY INC	15	$541	0.0%	$36.07	—	COM NEW	35952H700

Increased Positions (46)

VOOG VANGUARD ADMIRAL FDS INC 11.7%

Value $18.09M (+19.6%) Shares 218,895 (+490.2%) Est. Cost $143.95 Unrealized —

AAPL APPLE INC 2.0%

Value $3.111M (+34.3%) Shares 10,750 (+17.8%) Est. Cost $271.52 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 2.8%

Value $4.255M (+9.3%) Shares 180,893 (+6.8%) Est. Cost $23.18 Unrealized —

JGRW TRUST FOR PROFESSIONAL MANAG 1.0%

Value $1.567M (+15.4%) Shares 57,765 (+3.5%) Est. Cost $24.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $200K (+2449.2%) Shares 207 (+935.0%) Est. Cost $896.78 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $149K (+227.5%) Shares 1,891 (+228.3%) Est. Cost $79.13 Unrealized —

MGK VANGUARD WORLD FD 0.4%

Value $597K (+19.6%) Shares 6,791 (+400.1%) Est. Cost $152.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $360K (+34.3%) Shares 1,006 (+8.1%) Est. Cost $290.96 Unrealized —

META META PLATFORMS INC 0.1%

Value $154K (+117.6%) Shares 274 (+121.0%) Est. Cost $608.18 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $440K (+18.4%) Shares 5,113 (+500.1%) Est. Cost $153.12 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $379K (+20.3%) Shares 1,591 (+5.2%) Est. Cost $229.26 Unrealized —

IWF ISHARES TR 0.1%

Value $140K (+16.5%) Shares 1,127 (+299.6%) Est. Cost $211.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $131K (+12.1%) Shares 1,624 (+300.0%) Est. Cost $133.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $94,977 (-11.8%) Shares 2,853 (+1.8%) Est. Cost $49.36 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $27,305 (+82.8%) Shares 199 (+56.7%) Est. Cost $133.51 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $21,504 (+121.9%) Shares 335 (+13.2%) Est. Cost $40.55 Unrealized —

SNA SNAP ON INC 0.0%

Value $27,364 (+60.3%) Shares 68 (+44.7%) Est. Cost $380.90 Unrealized —

AVGO BROADCOM INC 0.0%

Value $33,242 (+43.9%) Shares 88 (+17.3%) Est. Cost $353.84 Unrealized —

MAS MASCO CORP 0.0%

Value $26,690 (+56.2%) Shares 328 (+15.9%) Est. Cost $67.03 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $28,127 (+50.9%) Shares 547 (+10.3%) Est. Cost $36.34 Unrealized —

GNTX GENTEX CORP 0.0%

Value $27,418 (+38.8%) Shares 1,085 (+20.0%) Est. Cost $24.23 Unrealized —

IJR ISHARES TR 0.0%

Value $28,251 (+27.0%) Shares 190 (+6.1%) Est. Cost $121.62 Unrealized —

PEP PEPSICO INC 0.1%

Value $106K (-5.3%) Shares 781 (+8.6%) Est. Cost $145.07 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $16,109 (-25.6%) Shares 203 (+26.9%) Est. Cost $161.03 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $21,492 (+30.4%) Shares 249 (+21.5%) Est. Cost $87.76 Unrealized —

EFAV ISHARES TR 0.1%

Value $191K (-2.2%) Shares 2,178 (+1.9%) Est. Cost $86.29 Unrealized —

EXPO EXPONENT INC 0.0%

Value $11,635 (+38.2%) Shares 198 (+53.5%) Est. Cost $66.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $9,793 (+46.4%) Shares 186 (+124.1%) Est. Cost $52.54 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $25,030 (-9.7%) Shares 151 (+12.7%) Est. Cost $153.02 Unrealized —

B BARRICK MNG CORP 0.0%

Value $16,602 (+19.0%) Shares 452 (+32.2%) Est. Cost $37.25 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $21,035 (+10.4%) Shares 339 (+20.2%) Est. Cost $80.31 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $7,787 (+33.9%) Shares 66 (+20.0%) Est. Cost $126.90 Unrealized —

LOW LOWES COS INC 0.0%

Value $62,399 (-2.5%) Shares 283 (+4.4%) Est. Cost $239.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $10,228 (+14.8%) Shares 100 (+1.0%) Est. Cost $84.24 Unrealized —

ARTY ISHARES TR 0.0%

Value $2,895 (+82.9%) Shares 38 (+11.8%) Est. Cost $51.13 Unrealized —

PCG PG&E CORP 0.0%

Value $18,721 (+5.3%) Shares 1,113 (+10.0%) Est. Cost $16.00 Unrealized —

RTX RTX CORPORATION 0.1%

Value $127K (+0.7%) Shares 668 (+2.3%) Est. Cost $173.69 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $21,977 (-3.6%) Shares 158 (+3.9%) Est. Cost $141.05 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $4,079 (-12.1%) Shares 343 (+17.1%) Est. Cost $19.26 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $2,467 (+23.7%) Shares 65 (+8.3%) Est. Cost $36.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $22,542 (-2.0%) Shares 24 (+4.3%) Est. Cost $907.13 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $1,179 (+52.3%) Shares 900 (+109.3%) Est. Cost $2.05 Unrealized —

MBBA BLACKROCK ETF TRUST II 0.0%

Value $22,808 (+1.2%) Shares 458 (+1.1%) Est. Cost $49.75 Unrealized —

NKE NIKE INC 0.0%

Value $6,363 (-3.6%) Shares 155 (+24.0%) Est. Cost $60.29 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $1,328 (+2.4%) Shares 280 (+14.3%) Est. Cost $5.16 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,318 (+0.6%) Shares 25 (+4.2%) Est. Cost $54.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	218,895 (+490.2%)	$18.09M (+19.6%)	11.7%	$143.95	—	500 GRTH IDX F	921932505
AAPL	APPLE INC	10,750 (+17.8%)	$3.111M (+34.3%)	2.0%	$271.52	—	COM	037833100
PZA	INVESCO EXCH TRADED FD TR II	180,893 (+6.8%)	$4.255M (+9.3%)	2.8%	$23.18	—	NATL AMT MUNI	46138E537
JGRW	TRUST FOR PROFESSIONAL MANAG	57,765 (+3.5%)	$1.567M (+15.4%)	1.0%	$24.43	—	JENSEN QUALITY	89834G562
STX	SEAGATE TECHNOLOGY HLDNGS PL	207 (+935.0%)	$200K (+2449.2%)	0.1%	$896.78	—	ORD SHS	G7997R103
VCSH	VANGUARD SCOTTSDALE FDS	1,891 (+228.3%)	$149K (+227.5%)	0.1%	$79.13	—	SHRT TRM CORP BD	92206C409
MGK	VANGUARD WORLD FD	6,791 (+400.1%)	$597K (+19.6%)	0.4%	$152.85	—	MEGA GRWTH IND	921910816
GOOGL	ALPHABET INC	1,006 (+8.1%)	$360K (+34.3%)	0.2%	$290.96	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	274 (+121.0%)	$154K (+117.6%)	0.1%	$608.18	—	CL A	30303M102
VUG	VANGUARD INDEX FDS	5,113 (+500.1%)	$440K (+18.4%)	0.3%	$153.12	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	1,591 (+5.2%)	$379K (+20.3%)	0.2%	$229.26	—	COM	023135106
IWF	ISHARES TR	1,127 (+299.6%)	$140K (+16.5%)	0.1%	$211.45	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	1,624 (+300.0%)	$131K (+12.1%)	0.1%	$133.04	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	2,853 (+1.8%)	$94,977 (-11.8%)	0.1%	$49.36	—	SHS BEN INT	46438F101
PHM	PULTE GROUP INC	199 (+56.7%)	$27,305 (+82.8%)	0.0%	$133.51	—	COM	745867101
CNC	CENTENE CORP DEL	335 (+13.2%)	$21,504 (+121.9%)	0.0%	$40.55	—	COM	15135B101
SNA	SNAP ON INC	68 (+44.7%)	$27,364 (+60.3%)	0.0%	$380.90	—	COM	833034101
AVGO	BROADCOM INC	88 (+17.3%)	$33,242 (+43.9%)	0.0%	$353.84	—	COM	11135F101
MAS	MASCO CORP	328 (+15.9%)	$26,690 (+56.2%)	0.0%	$67.03	—	COM	574599106
LUV	SOUTHWEST AIRLS CO	547 (+10.3%)	$28,127 (+50.9%)	0.0%	$36.34	—	COM	844741108
GNTX	GENTEX CORP	1,085 (+20.0%)	$27,418 (+38.8%)	0.0%	$24.23	—	COM	371901109
IJR	ISHARES TR	190 (+6.1%)	$28,251 (+27.0%)	0.0%	$121.62	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	781 (+8.6%)	$106K (-5.3%)	0.1%	$145.07	—	COM	713448108
EPAM	EPAM SYS INC	203 (+26.9%)	$16,109 (-25.6%)	0.0%	$161.03	—	COM	29414B104
ZM	ZOOM COMMUNICATIONS INC	249 (+21.5%)	$21,492 (+30.4%)	0.0%	$87.76	—	CL A	98980L101
EFAV	ISHARES TR	2,178 (+1.9%)	$191K (-2.2%)	0.1%	$86.29	—	MSCI EAFE MIN VL	46429B689
EXPO	EXPONENT INC	198 (+53.5%)	$11,635 (+38.2%)	0.0%	$66.11	—	COM	30214U102
LYB	LYONDELLBASELL INDUSTRIES NV	186 (+124.1%)	$9,793 (+46.4%)	0.0%	$52.54	—	SHS - A -	N53745100
CVX	CHEVRON CORPORATION	151 (+12.7%)	$25,030 (-9.7%)	0.0%	$153.02	—	COM	166764100
B	BARRICK MNG CORP	452 (+32.2%)	$16,602 (+19.0%)	0.0%	$37.25	—	COM SHS	06849F108
SSNC	SS&C TECH HLDGS	339 (+20.2%)	$21,035 (+10.4%)	0.0%	$80.31	—	COM	78467J100
GPC	GENUINE PARTS CO	66 (+20.0%)	$7,787 (+33.9%)	0.0%	$126.90	—	COM	372460105
LOW	LOWES COS INC	283 (+4.4%)	$62,399 (-2.5%)	0.0%	$239.46	—	COM	548661107
SBUX	STARBUCKS CORP	100 (+1.0%)	$10,228 (+14.8%)	0.0%	$84.24	—	COM	855244109
ARTY	ISHARES TR	38 (+11.8%)	$2,895 (+82.9%)	0.0%	$51.13	—	FUTU AI TECH ETF	46435U556
PCG	PG&E CORP	1,113 (+10.0%)	$18,721 (+5.3%)	0.0%	$16.00	—	COM	69331C108
RTX	RTX CORPORATION	668 (+2.3%)	$127K (+0.7%)	0.1%	$173.69	—	COM	75513E101
STZ	CONSTELLATION BRANDS INC	158 (+3.9%)	$21,977 (-3.6%)	0.0%	$141.05	—	CL A	21036P108
ETHA	ISHARES ETHEREUM TR	343 (+17.1%)	$4,079 (-12.1%)	0.0%	$19.26	—	SHS	46438R105
BOTZ	GLOBAL X FDS	65 (+8.3%)	$2,467 (+23.7%)	0.0%	$36.37	—	RBTCS ARTFL INTE	37954Y715
COST	COSTCO WHOLESALE CORPORATION	24 (+4.3%)	$22,542 (-2.0%)	0.0%	$907.13	—	COM	22160K105
EU	ENCORE ENERGY CORP	900 (+109.3%)	$1,179 (+52.3%)	0.0%	$2.05	—	COM NEW	29259W700
MBBA	BLACKROCK ETF TRUST II	458 (+1.1%)	$22,808 (+1.2%)	0.0%	$49.75	—	ISHAR BACKE ETF	092528793
NKE	NIKE INC	155 (+24.0%)	$6,363 (-3.6%)	0.0%	$60.29	—	CL B	654106103
PTLO	PORTILLOS INC	280 (+14.3%)	$1,328 (+2.4%)	0.0%	$5.16	—	COM CL A	73642K106
JBND	J P MORGAN EXCHANGE TRADED F	25 (+4.2%)	$1,318 (+0.6%)	0.0%	$54.27	—	ACTIVE BOND ETF	46654Q716

Exited Positions (21)

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $187K Shares 2,594 Est. Cost $72.09 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $61,481 Shares 272 Est. Cost $195.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $41,682 Shares 149 Est. Cost $363.20 Unrealized —

GDDY GODADDY INC 0.0%

Value $23,479 Shares 284 Est. Cost $129.40 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $19,573 Shares 557 Est. Cost $25.10 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $18,995 Shares 823 Est. Cost $21.49 Unrealized —

AES AES CORP 0.0%

Value $18,289 Shares 1,298 Est. Cost $14.03 Unrealized —

DBX DROPBOX INC 0.0%

Value $15,768 Shares 694 Est. Cost $29.13 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $15,343 Shares 335 Est. Cost $37.39 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $14,808 Shares 869 Est. Cost $17.64 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $12,529 Shares 50 Est. Cost $173.58 Unrealized —

MET METLIFE INC 0.0%

Value $9,831 Shares 139 Est. Cost $78.93 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $8,064 Shares 386 Est. Cost $14.35 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $4,564 Shares 595 Est. Cost $5.88 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $3,400 Shares 9 Est. Cost $435.02 Unrealized —

BMI BADGER METER INC 0.0%

Value $1,676 Shares 11 Est. Cost $179.79 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1,569 Shares 3 Est. Cost $549.70 Unrealized —

OGN ORGANON & CO 0.0%

Value $359 Shares 60 Est. Cost $8.14 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $172 Shares 19 Est. Cost $15.56 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value $132 Shares 74 Est. Cost $1.76 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $19 Shares 19 Est. Cost $1.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	2,594	$187K	0.1%	$72.09	—	—	25434V625
HON	HONEYWELL INTL INC	272	$61,481	0.0%	$195.03	—	—	438516106
CEG	CONSTELLATION ENERGY CORP	149	$41,682	0.0%	$363.20	—	—	21037T109
GDDY	GODADDY INC	284	$23,479	0.0%	$129.40	—	—	380237107
CTRA	COTERRA ENERGY INC	557	$19,573	0.0%	$25.10	—	—	127097103
SIRI	SIRIUSXM HOLDINGS INC	823	$18,995	0.0%	$21.49	—	—	829933100
AES	AES CORP	1,298	$18,289	0.0%	$14.03	—	—	00130H105
DBX	DROPBOX INC	694	$15,768	0.0%	$29.13	—	—	26210C104
DD	DUPONT DE NEMOURS INC	335	$15,343	0.0%	$37.39	—	—	26614N102
ACI	ALBERTSONS COS INC	869	$14,808	0.0%	$17.64	—	—	013091103
VRT	VERTIV HOLDINGS CO	50	$12,529	0.0%	$173.58	—	—	92537N108
MET	METLIFE INC	139	$9,831	0.0%	$78.93	—	—	59156R108
PKST	PEAKSTONE REALTY TRUST	386	$8,064	0.0%	$14.35	—	—	39818P799
IBRX	IMMUNITYBIO INC	595	$4,564	0.0%	$5.88	—	—	45256X103
CHE	CHEMED CORP NEW	9	$3,400	0.0%	$435.02	—	—	16359R103
BMI	BADGER METER INC	11	$1,676	0.0%	$179.79	—	—	056525108
ULTA	ULTA BEAUTY INC	3	$1,569	0.0%	$549.70	—	—	90384S303
OGN	ORGANON & CO	60	$359	0.0%	$8.14	—	—	68622V106
PSKY	PARAMOUNT SKYDANCE CORP	19	$172	0.0%	$15.56	—	—	69932A204
STKS	THE ONE GROUP HOSPITALITY IN	74	$132	0.0%	$1.76	—	—	88338K103
AMC	AMC ENTMT HLDGS INC	19	$19	0.0%	$1.43	—	—	00165C302

Decreased Positions (70)

DFAC DIMENSIONAL ETF TRUST 11.6%

Value $17.83M (+10.7%) Shares 401,893 (-3.0%) Est. Cost $39.59 Unrealized —

VTI VANGUARD INDEX FDS 13.9%

Value $21.36M (+8.2%) Shares 57,729 (-6.2%) Est. Cost $335.09 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.7%

Value $16.43M (+10.1%) Shares 393,725 (-3.0%) Est. Cost $37.99 Unrealized —

BND VANGUARD BD INDEX FDS 2.7%

Value $4.201M (-17.5%) Shares 57,225 (-17.2%) Est. Cost $74.04 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.4%

Value $607K (-49.6%) Shares 6,427 (-57.3%) Est. Cost $81.69 Unrealized —

DFAX DIMENSIONAL ETF TRUST 5.0%

Value $7.673M (+7.2%) Shares 208,280 (-1.2%) Est. Cost $32.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value $7.909M (+5.1%) Shares 110,997 (-5.5%) Est. Cost $62.47 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.2%

Value $1.922M (-14.5%) Shares 41,052 (-14.3%) Est. Cost $47.07 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.7%

Value $2.603M (+12.6%) Shares 64,061 (-4.3%) Est. Cost $34.24 Unrealized —

DFAI DIMENSIONAL ETF TRUST 5.6%

Value $8.57M (+2.6%) Shares 207,750 (-3.1%) Est. Cost $38.92 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value $1.127M (-15.9%) Shares 14,188 (-1.9%) Est. Cost $85.37 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.5%

Value $761K (-16.0%) Shares 13,789 (-15.7%) Est. Cost $55.77 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $1.233M (+12.2%) Shares 4,068 (-3.1%) Est. Cost $257.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $1.125M (-9.7%) Shares 19,330 (-9.2%) Est. Cost $58.72 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.979M (+5.0%) Shares 33,156 (-4.9%) Est. Cost $53.76 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $225K (-28.8%) Shares 1,122 (-37.9%) Est. Cost $186.13 Unrealized —

GOOG ALPHABET INC 0.3%

Value $528K (+19.7%) Shares 1,493 (-2.8%) Est. Cost $286.33 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $79,840 (-46.1%) Shares 125 (-77.2%) Est. Cost $151.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $713K (+10.5%) Shares 2,536 (-4.7%) Est. Cost $298.78 Unrealized —

QUAL ISHARES TR 0.0%

Value $25,951 (-69.7%) Shares 118 (-73.6%) Est. Cost $198.62 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $156K (+51.5%) Shares 525 (-1.3%) Est. Cost $171.13 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $1.585M (-3.1%) Shares 4,248 (-3.9%) Est. Cost $500.58 Unrealized —

PFE PFIZER INC 0.0%

Value $62,848 (-36.1%) Shares 2,610 (-25.4%) Est. Cost $25.33 Unrealized —

GLW CORNING INC 0.1%

Value $143K (+25.5%) Shares 559 (-33.2%) Est. Cost $85.98 Unrealized —

APP APPLOVIN CORP 0.1%

Value $123K (-17.9%) Shares 239 (-36.6%) Est. Cost $630.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $71,073 (+42.7%) Shares 171 (-7.1%) Est. Cost $336.12 Unrealized —

MRK MERCK & CO INC 0.0%

Value $41,141 (-31.8%) Shares 320 (-36.3%) Est. Cost $99.61 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $79,024 (-18.7%) Shares 1,866 (-3.7%) Est. Cost $40.48 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $66,089 (+30.8%) Shares 639 (-9.1%) Est. Cost $78.67 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $74,396 (-15.6%) Shares 3,030 (-1.4%) Est. Cost $28.71 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $26,611 (-31.4%) Shares 67 (-45.1%) Est. Cost $250.62 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $3,750 (-76.3%) Shares 34 (-77.8%) Est. Cost $94.91 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $18,083 (-38.4%) Shares 29 (-23.7%) Est. Cost $678.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $113K (+10.6%) Shares 718 (-2.4%) Est. Cost $140.91 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $18,423 (-35.3%) Shares 34 (-29.2%) Est. Cost $465.69 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $16,629 (-36.8%) Shares 23 (-70.1%) Est. Cost $239.49 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $38,622 (+26.5%) Shares 209 (-11.8%) Est. Cost $170.79 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $7,793 (-48.8%) Shares 101 (-56.7%) Est. Cost $76.59 Unrealized —

CRM SALESFORCE INC 0.0%

Value $28,356 (-17.0%) Shares 181 (-1.1%) Est. Cost $230.29 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3,256 (-63.0%) Shares 119 (-43.6%) Est. Cost $29.05 Unrealized —

MS MORGAN STANLEY 0.0%

Value $34,910 (+15.7%) Shares 167 (-8.7%) Est. Cost $166.47 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $10,125 (-31.7%) Shares 122 (-39.3%) Est. Cost $74.06 Unrealized —

GE GE AEROSPACE 0.0%

Value $60,171 (-5.3%) Shares 161 (-28.1%) Est. Cost $300.80 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $436 (-88.5%) Shares 75 (-85.7%) Est. Cost $11.39 Unrealized —

C CITIGROUP INC 0.0%

Value $27,573 (+13.1%) Shares 197 (-8.4%) Est. Cost $103.64 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2,530 (-52.8%) Shares 73 (-65.1%) Est. Cost $26.16 Unrealized —

BCE BCE INC 0.0%

Value $4,152 (-40.0%) Shares 193 (-29.6%) Est. Cost $23.04 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $17,830 (-11.7%) Shares 109 (-6.8%) Est. Cost $179.87 Unrealized —

CSX CSX CORP 0.0%

Value $16,779 (+14.5%) Shares 353 (-1.1%) Est. Cost $35.91 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $13,725 (-12.9%) Shares 207 (-9.2%) Est. Cost $42.20 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $32,693 (-5.8%) Shares 440 (-7.8%) Est. Cost $60.06 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $12,584 (-13.6%) Shares 166 (-7.3%) Est. Cost $91.09 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $1,910 (-49.2%) Shares 25 (-50.0%) Est. Cost $75.16 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $12,284 (+16.8%) Shares 574 (-10.3%) Est. Cost $16.20 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,084 (-18.2%) Shares 80 (-23.8%) Est. Cost $82.44 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $30,029 (-4.7%) Shares 345 (-26.6%) Est. Cost $66.89 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $444 (-74.1%) Shares 75 (-81.3%) Est. Cost $5.43 Unrealized —

TSLA TESLA INC 0.0%

Value $46,687 (+2.1%) Shares 111 (-9.8%) Est. Cost $443.29 Unrealized —

CB CHUBB LIMITED 0.0%

Value $24,941 (+4.0%) Shares 73 (-1.4%) Est. Cost $292.40 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $2,986 (-21.5%) Shares 264 (-9.0%) Est. Cost $27.11 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $18,176 (+3.8%) Shares 289 (-3.0%) Est. Cost $43.31 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $8,554 (-5.6%) Shares 65 (-13.3%) Est. Cost $120.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $16,099 (-2.3%) Shares 216 (-1.4%) Est. Cost $79.13 Unrealized —

STUB STUBHUB HLDGS INC 0.0%

Value $1,931 (+23.8%) Shares 150 (-40.0%) Est. Cost $14.99 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $11,787 (-2.4%) Shares 63 (-1.6%) Est. Cost $202.09 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1,923 (+15.8%) Shares 35 (-30.0%) Est. Cost $29.66 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $831 (-19.1%) Shares 225 (-4.7%) Est. Cost $5.19 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $1,053 (-15.0%) Shares 300 (-13.0%) Est. Cost $5.03 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $30,755 (-0.2%) Shares 170 (-8.6%) Est. Cost $153.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1,490 (+0.3%) Shares 5 (-66.7%) Est. Cost $87.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	401,893 (-3.0%)	$17.83M (+10.7%)	11.6%	$39.59	—	US COR EQU 2 ETF	25434V708
VTI	VANGUARD INDEX FDS	57,729 (-6.2%)	$21.36M (+8.2%)	13.9%	$335.09	—	TOTAL STK MKT	922908769
DUHP	DIMENSIONAL ETF TRUST	393,725 (-3.0%)	$16.43M (+10.1%)	10.7%	$37.99	—	US HIGH PROF ETF	25434V831
BND	VANGUARD BD INDEX FDS	57,225 (-17.2%)	$4.201M (-17.5%)	2.7%	$74.04	—	TOTAL BND MRKT	921937835
CVLC	MORGAN STANLEY ETF TRUST	6,427 (-57.3%)	$607K (-49.6%)	0.4%	$81.69	—	CALVERT US LARCP	61774R205
DFAX	DIMENSIONAL ETF TRUST	208,280 (-1.2%)	$7.673M (+7.2%)	5.0%	$32.73	—	WORLD EX US CORE	25434V880
VEA	VANGUARD TAX-MANAGED FDS	110,997 (-5.5%)	$7.909M (+5.1%)	5.1%	$62.47	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	41,052 (-14.3%)	$1.922M (-14.5%)	1.2%	$47.07	—	MTG-BKD SECS ETF	92206C771
DFEM	DIMENSIONAL ETF TRUST	64,061 (-4.3%)	$2.603M (+12.6%)	1.7%	$34.24	—	EMERGING MKTS CO	25434V732
DFAI	DIMENSIONAL ETF TRUST	207,750 (-3.1%)	$8.57M (+2.6%)	5.6%	$38.92	—	INTL CORE EQT MK	25434V203
GLDM	WORLD GOLD TR	14,188 (-1.9%)	$1.127M (-15.9%)	0.7%	$85.37	—	SPDR GLD MINIS	98149E303
VGLT	VANGUARD SCOTTSDALE FDS	13,789 (-15.7%)	$761K (-16.0%)	0.5%	$55.77	—	LONG TERM TREAS	92206C847
VB	VANGUARD INDEX FDS	4,068 (-3.1%)	$1.233M (+12.2%)	0.8%	$257.93	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	19,330 (-9.2%)	$1.125M (-9.7%)	0.7%	$58.72	—	SHORT TERM TREAS	92206C102
VWO	VANGUARD INTL EQUITY INDEX F	33,156 (-4.9%)	$1.979M (+5.0%)	1.3%	$53.76	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	1,122 (-37.9%)	$225K (-28.8%)	0.1%	$186.13	—	COM	67066G104
GOOG	ALPHABET INC	1,493 (-2.8%)	$528K (+19.7%)	0.3%	$286.33	—	CAP STK CL C	02079K107
WDC	WESTERN DIGITAL CORP	125 (-77.2%)	$79,840 (-46.1%)	0.1%	$151.55	—	COM	958102105
IBM	INTERNATIONAL BUSINESS MACHS	2,536 (-4.7%)	$713K (+10.5%)	0.5%	$298.78	—	COM	459200101
QUAL	ISHARES TR	118 (-73.6%)	$25,951 (-69.7%)	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
TXN	TEXAS INSTRS INC	525 (-1.3%)	$156K (+51.5%)	0.1%	$171.13	—	COM	882508104
MSFT	MICROSOFT CORP	4,248 (-3.9%)	$1.585M (-3.1%)	1.0%	$500.58	—	COM	594918104
PFE	PFIZER INC	2,610 (-25.4%)	$62,848 (-36.1%)	0.0%	$25.33	—	COM	717081103
GLW	CORNING INC	559 (-33.2%)	$143K (+25.5%)	0.1%	$85.98	—	COM	219350105
APP	APPLOVIN CORP	239 (-36.6%)	$123K (-17.9%)	0.1%	$630.10	—	COM CL A	03831W108
UNH	UNITEDHEALTH GROUP INC	171 (-7.1%)	$71,073 (+42.7%)	0.0%	$336.12	—	COM	91324P102
MRK	MERCK & CO INC	320 (-36.3%)	$41,141 (-31.8%)	0.0%	$99.61	—	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	1,866 (-3.7%)	$79,024 (-18.7%)	0.1%	$40.48	—	COM	92343V104
CVS	CVS HEALTH CORP	639 (-9.1%)	$66,089 (+30.8%)	0.0%	$78.67	—	COM	126650100
CMCSA	COMCAST CORP NEW	3,030 (-1.4%)	$74,396 (-15.6%)	0.0%	$28.71	—	CL A	20030N101
ADI	ANALOG DEVICES INC	67 (-45.1%)	$26,611 (-31.4%)	0.0%	$250.62	—	COM	032654105
CHH	CHOICE HOTELS INTL INC	34 (-77.8%)	$3,750 (-76.3%)	0.0%	$94.91	—	COM	169905106
REGN	REGENERON PHARMACEUTICALS	29 (-23.7%)	$18,083 (-38.4%)	0.0%	$678.68	—	COM	75886F107
VT	VANGUARD INTL EQUITY INDEX F	718 (-2.4%)	$113K (+10.6%)	0.1%	$140.91	—	TT WRLD ST ETF	922042742
UTHR	UNITED THERAPEUTICS CORP DEL	34 (-29.2%)	$18,423 (-35.3%)	0.0%	$465.69	—	COM	91307C102
AMAT	APPLIED MATLS INC	23 (-70.1%)	$16,629 (-36.8%)	0.0%	$239.49	—	COM	038222105
QCOM	QUALCOMM INC	209 (-11.8%)	$38,622 (+26.5%)	0.0%	$170.79	—	COM	747525103
SOLV	SOLVENTUM CORP	101 (-56.7%)	$7,793 (-48.8%)	0.0%	$76.59	—	COM SHS	83444M101
CRM	SALESFORCE INC	181 (-1.1%)	$28,356 (-17.0%)	0.0%	$230.29	—	COM	79466L302
DOW	DOW HLDGS INC	119 (-43.6%)	$3,256 (-63.0%)	0.0%	$29.05	—	COM	260557103
MS	MORGAN STANLEY	167 (-8.7%)	$34,910 (+15.7%)	0.0%	$166.47	—	COM NEW	617446448
DFAW	DIMENSIONAL ETF TRUST	122 (-39.3%)	$10,125 (-31.7%)	0.0%	$74.06	—	WORLD EQUITY ETF	25434V617
GE	GE AEROSPACE	161 (-28.1%)	$60,171 (-5.3%)	0.0%	$300.80	—	COM NEW	369604301
WVE	WAVE LIFE SCIENCES LTD	75 (-85.7%)	$436 (-88.5%)	0.0%	$11.39	—	SHS	Y95308105
C	CITIGROUP INC	197 (-8.4%)	$27,573 (+13.1%)	0.0%	$103.64	—	COM NEW	172967424
TDC	TERADATA CORP DEL	73 (-65.1%)	$2,530 (-52.8%)	0.0%	$26.16	—	COM	88076W103
BCE	BCE INC	193 (-29.6%)	$4,152 (-40.0%)	0.0%	$23.04	—	COM NEW	05534B760
AMT	AMERICAN TOWER CORP	109 (-6.8%)	$17,830 (-11.7%)	0.0%	$179.87	—	COM	03027X100
CSX	CSX CORP	353 (-1.1%)	$16,779 (+14.5%)	0.0%	$35.91	—	COM	126408103
FTI	TECHNIPFMC PLC	207 (-9.2%)	$13,725 (-12.9%)	0.0%	$42.20	—	COM	G87110105
WMB	WILLIAMS COS INC	440 (-7.8%)	$32,693 (-5.8%)	0.0%	$60.06	—	COM	969457100
CCI	CROWN CASTLE INC	166 (-7.3%)	$12,584 (-13.6%)	0.0%	$91.09	—	COM	22822V101
VCRM	VANGUARD MUN BD FDS	25 (-50.0%)	$1,910 (-49.2%)	0.0%	$75.16	—	CORE TAX EXEMPT	922907712
DOC	HEALTHPEAK PROPERTIES INC	574 (-10.3%)	$12,284 (+16.8%)	0.0%	$16.20	—	COM	42250P103
VGK	VANGUARD INTL EQUITY INDEX F	80 (-23.8%)	$7,084 (-18.2%)	0.0%	$82.44	—	FTSE EUROPE ETF	922042874
IBKR	INTERACTIVE BROKERS GROUP IN	345 (-26.6%)	$30,029 (-4.7%)	0.0%	$66.89	—	COM CL A	45841N107
PTON	PELOTON INTERACTIVE INC	75 (-81.3%)	$444 (-74.1%)	0.0%	$5.43	—	CL A COM	70614W100
TSLA	TESLA INC	111 (-9.8%)	$46,687 (+2.1%)	0.0%	$443.29	—	COM	88160R101
CB	CHUBB LIMITED	73 (-1.4%)	$24,941 (+4.0%)	0.0%	$292.40	—	COM	H1467J104
KD	KYNDRYL HLDGS INC	264 (-9.0%)	$2,986 (-21.5%)	0.0%	$27.11	—	COMMON STOCK	50155Q100
FCX	FREEPORT MCMORAN INC	289 (-3.0%)	$18,176 (+3.8%)	0.0%	$43.31	—	CL B	35671D857
VFH	VANGUARD WORLD FD	65 (-13.3%)	$8,554 (-5.6%)	0.0%	$120.81	—	FINANCIALS ETF	92204A405
AIG	AMERICAN INTL GROUP INC	216 (-1.4%)	$16,099 (-2.3%)	0.0%	$79.13	—	COM NEW	026874784
STUB	STUBHUB HLDGS INC	150 (-40.0%)	$1,931 (+23.8%)	0.0%	$14.99	—	CL A	86384P109
THC	TENET HEALTHCARE CORP	63 (-1.6%)	$11,787 (-2.4%)	0.0%	$202.09	—	COM NEW	88033G407
TGTX	TG THERAPEUTICS INC	35 (-30.0%)	$1,923 (+15.8%)	0.0%	$29.66	—	COM	88322Q108
ATLX	ATLAS LITHIUM CORP	225 (-4.7%)	$831 (-19.1%)	0.0%	$5.19	—	COM NEW	105861306
TMQ	TRILOGY METALS INC NEW	300 (-13.0%)	$1,053 (-15.0%)	0.0%	$5.03	—	COM	89621C105
PM	PHILIP MORRIS INTL INC	170 (-8.6%)	$30,755 (-0.2%)	0.0%	$153.57	—	COM	718172109
MRVL	MARVELL TECHNOLOGY INC	5 (-66.7%)	$1,490 (+0.3%)	0.0%	$87.46	—	COM	573874104

Unchanged Positions (295)

VOO VANGUARD INDEX FDS 1.4%

Value $2.208M Shares 3,215 Est. Cost $627.07 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $557K Shares 523 Est. Cost $555.50 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $498K Shares 4,237 Est. Cost $73.79 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value $1.464M Shares 17,128 Est. Cost $75.44 Unrealized —

FLEX FLEX LTD 0.1%

Value $194K Shares 1,200 Est. Cost $61.77 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $421K Shares 3,083 Est. Cost $115.49 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $148K Shares 343 Est. Cost $140.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $864K Shares 2,639 Est. Cost $309.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.684M Shares 3,366 Est. Cost $497.53 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $643K Shares 3,937 Est. Cost $141.86 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $409K Shares 1,663 Est. Cost $192.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $209K Shares 438 Est. Cost $303.89 Unrealized —

ITOT ISHARES TR 0.3%

Value $418K Shares 2,544 Est. Cost $148.69 Unrealized —

TTE TOTALENERGIES SE 0.2%

Value $301K Shares 3,874 Est. Cost $71.53 Unrealized —

RDN RADIAN GROUP INC 0.3%

Value $405K Shares 10,760 Est. Cost $34.76 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $143K Shares 749 Est. Cost $143.93 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $238K Shares 650 Est. Cost $302.05 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $98,151 Shares 2,831 Est. Cost $34.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $317K Shares 450 Est. Cost $603.27 Unrealized —

ABBV ABBVIE INC 0.2%

Value $268K Shares 1,066 Est. Cost $227.54 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $171K Shares 593 Est. Cost $235.96 Unrealized —

T AT&T INC 0.1%

Value $77,296 Shares 3,734 Est. Cost $25.29 Unrealized —

IWM ISHARES TR 0.1%

Value $154K Shares 513 Est. Cost $246.09 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $94,642 Shares 910 Est. Cost $90.28 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $168K Shares 1,316 Est. Cost $121.75 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $79,124 Shares 450 Est. Cost $121.72 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $215K Shares 886 Est. Cost $212.84 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $137K Shares 556 Est. Cost $209.24 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $80,763 Shares 1,578 Est. Cost $79.69 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $210K Shares 3,074 Est. Cost $59.76 Unrealized —

V VISA INC 0.1%

Value $157K Shares 458 Est. Cost $339.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $202K Shares 855 Est. Cost $219.81 Unrealized —

PPL PPL CORP 0.2%

Value $330K Shares 9,071 Est. Cost $35.83 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $99,463 Shares 270 Est. Cost $396.31 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $70,975 Shares 584 Est. Cost $84.44 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $81,958 Shares 649 Est. Cost $92.78 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $275K Shares 3,129 Est. Cost $82.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $125K Shares 167 Est. Cost $683.10 Unrealized —

MFC MANULIFE FINL CORP 0.1%

Value $103K Shares 2,543 Est. Cost $33.94 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $110K Shares 401 Est. Cost $251.02 Unrealized —

ACWI ISHARES TR 0.1%

Value $118K Shares 751 Est. Cost $141.55 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $139K Shares 638 Est. Cost $191.97 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $332K Shares 2,184 Est. Cost $139.17 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $88,263 Shares 1,549 Est. Cost $52.67 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $64,183 Shares 221 Est. Cost $288.43 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $61,263 Shares 175 Est. Cost $185.56 Unrealized —

IJH ISHARES TR 0.1%

Value $94,075 Shares 1,220 Est. Cost $66.00 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $88,062 Shares 970 Est. Cost $127.30 Unrealized —

BA BOEING CO 0.1%

Value $138K Shares 639 Est. Cost $205.66 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $64,267 Shares 2,657 Est. Cost $18.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $180K Shares 1,141 Est. Cost $143.48 Unrealized —

NTAP NETAPP INC 0.0%

Value $29,869 Shares 193 Est. Cost $113.62 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $129K Shares 2,586 Est. Cost $45.80 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $41,900 Shares 874 Est. Cost $50.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $63,981 Shares 4,029 Est. Cost $11.91 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $51,692 Shares 917 Est. Cost $51.27 Unrealized —

MMM 3M CO 0.1%

Value $87,594 Shares 541 Est. Cost $163.18 Unrealized —

DE DEERE & CO 0.1%

Value $79,837 Shares 126 Est. Cost $467.69 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $79,583 Shares 335 Est. Cost $187.72 Unrealized —

MCK MCKESSON CORP 0.0%

Value $59,747 Shares 79 Est. Cost $815.57 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $37,191 Shares 1,225 Est. Cost $23.31 Unrealized —

PPG PPG INDS INC 0.0%

Value $65,870 Shares 543 Est. Cost $100.11 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $50,577 Shares 165 Est. Cost $278.42 Unrealized —

WELL WELLTOWER INC 0.0%

Value $63,552 Shares 280 Est. Cost $186.47 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $27,273 Shares 167 Est. Cost $84.91 Unrealized —

SE SEA LTD 0.0%

Value $56,349 Shares 588 Est. Cost $127.57 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $39,177 Shares 183 Est. Cost $179.10 Unrealized —

AYI ACUITY INC 0.0%

Value $28,250 Shares 75 Est. Cost $361.21 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $22,965 Shares 229 Est. Cost $130.05 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $57,821 Shares 307 Est. Cost $181.31 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $19,428 Shares 400 Est. Cost $41.55 Unrealized —

IVW ISHARES TR 0.0%

Value $36,720 Shares 267 Est. Cost $123.04 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $76,591 Shares 535 Est. Cost $132.37 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $33,180 Shares 872 Est. Cost $32.59 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $27,507 Shares 375 Est. Cost $55.53 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $28,805 Shares 124 Est. Cost $187.24 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $62,393 Shares 311 Est. Cost $222.45 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $126K Shares 371 Est. Cost $462.16 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $121K Shares 3,162 Est. Cost $39.35 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $23,204 Shares 60 Est. Cost $336.70 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $37,857 Shares 285 Est. Cost $141.87 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $48,103 Shares 1,657 Est. Cost $29.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $137K Shares 541 Est. Cost $197.01 Unrealized —

ADBE ADOBE INC 0.0%

Value $27,268 Shares 133 Est. Cost $336.69 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $47,687 Shares 96 Est. Cost $431.03 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $235K Shares 1,772 Est. Cost $131.57 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $20,415 Shares 427 Est. Cost $34.78 Unrealized —

WCC WESCO INTL INC 0.0%

Value $22,108 Shares 64 Est. Cost $244.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $9,158 Shares 12 Est. Cost $509.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $51,841 Shares 53 Est. Cost $817.77 Unrealized —

HD HOME DEPOT INC 0.0%

Value $63,899 Shares 181 Est. Cost $364.59 Unrealized —

IYH ISHARES TR 0.0%

Value $51,708 Shares 772 Est. Cost $65.07 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $34,528 Shares 315 Est. Cost $108.41 Unrealized —

ROL ROLLINS INC 0.0%

Value $14,943 Shares 358 Est. Cost $58.66 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $57,969 Shares 293 Est. Cost $178.27 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $8,135 Shares 79 Est. Cost $189.10 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $25,285 Shares 25 Est. Cost $813.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $37,546 Shares 111 Est. Cost $356.97 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $24,956 Shares 245 Est. Cost $80.28 Unrealized —

LIN LINDE PLC 0.1%

Value $87,701 Shares 169 Est. Cost $427.28 Unrealized —

DVY ISHARES TR 0.1%

Value $125K Shares 799 Est. Cost $141.14 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $20,012 Shares 200 Est. Cost $70.70 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $54,400 Shares 193 Est. Cost $353.69 Unrealized —

DOX AMDOCS LTD 0.0%

Value $12,231 Shares 242 Est. Cost $79.88 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $30,991 Shares 94 Est. Cost $280.61 Unrealized —

USB US BANCORP 0.0%

Value $25,006 Shares 414 Est. Cost $48.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $98,949 Shares 752 Est. Cost $133.18 Unrealized —

LII LENNOX INTL INC 0.0%

Value $17,762 Shares 31 Est. Cost $499.61 Unrealized —

ABNB AIRBNB INC 0.0%

Value $28,620 Shares 200 Est. Cost $124.53 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $166K Shares 6,046 Est. Cost $27.15 Unrealized —

CDW CDW CORP 0.0%

Value $22,784 Shares 162 Est. Cost $147.03 Unrealized —

IVV ISHARES TR 0.0%

Value $24,714 Shares 33 Est. Cost $684.97 Unrealized —

SAIA SAIA INC 0.0%

Value $18,953 Shares 45 Est. Cost $302.29 Unrealized —

WSO WATSCO INC 0.0%

Value $24,588 Shares 59 Est. Cost $357.07 Unrealized —

MDLN MEDLINE INC 0.0%

Value $24,256 Shares 615 Est. Cost $42.23 Unrealized —

SYY SYSCO CORP 0.0%

Value $20,812 Shares 249 Est. Cost $75.50 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $170K Shares 1,159 Est. Cost $147.17 Unrealized —

CPRT COPART INC 0.0%

Value $16,971 Shares 602 Est. Cost $41.46 Unrealized —

IT GARTNER INC 0.0%

Value $13,481 Shares 104 Est. Cost $240.69 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $14,480 Shares 55 Est. Cost $267.42 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $31,676 Shares 145 Est. Cost $212.34 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $8,840 Shares 65 Est. Cost $101.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $28,915 Shares 113 Est. Cost $248.16 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $104K Shares 202 Est. Cost $558.95 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $24,710 Shares 489 Est. Cost $46.77 Unrealized —

NDSN NORDSON CORP 0.0%

Value $22,929 Shares 76 Est. Cost $234.27 Unrealized —

QURE UNIQURE NV 0.0%

Value $4,146 Shares 90 Est. Cost $38.59 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $8,273 Shares 104 Est. Cost $50.03 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $45,285 Shares 197 Est. Cost $264.22 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $9,775 Shares 124 Est. Cost $129.90 Unrealized —

LKQ LKQ CORP 0.0%

Value $21,881 Shares 831 Est. Cost $29.98 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $23,035 Shares 206 Est. Cost $97.34 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $15,464 Shares 103 Est. Cost $125.92 Unrealized —

COHR COHERENT CORP 0.0%

Value $5,918 Shares 15 Est. Cost $149.58 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.0%

Value $15,052 Shares 250 Est. Cost $59.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $47,174 Shares 617 Est. Cost $59.48 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $24,676 Shares 37 Est. Cost $526.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $26,956 Shares 251 Est. Cost $98.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $50,130 Shares 870 Est. Cost $47.53 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $14,876 Shares 108 Est. Cost $166.24 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $13,043 Shares 114 Est. Cost $126.61 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $8,225 Shares 7 Est. Cost $609.04 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $51,956 Shares 274 Est. Cost $190.39 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $24,530 Shares 500 Est. Cost $46.64 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $6,518 Shares 41 Est. Cost $117.36 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $12,972 Shares 183 Est. Cost $96.85 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $10,074 Shares 116 Est. Cost $67.98 Unrealized —

CMI CUMMINS INC 0.0%

Value $7,846 Shares 11 Est. Cost $466.32 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $54,130 Shares 655 Est. Cost $86.63 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $105K Shares 1,139 Est. Cost $94.74 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $17,446 Shares 223 Est. Cost $97.14 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $49,623 Shares 180 Est. Cost $279.46 Unrealized —

AGG ISHARES TR 0.2%

Value $261K Shares 2,640 Est. Cost $99.67 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $9,149 Shares 119 Est. Cost $120.58 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $17,095 Shares 117 Est. Cost $114.81 Unrealized —

IYR ISHARES TR 0.0%

Value $23,007 Shares 225 Est. Cost $93.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5,094 Shares 10 Est. Cost $578.81 Unrealized —

UGI UGI CORP NEW 0.0%

Value $31,639 Shares 916 Est. Cost $35.42 Unrealized —

INTU INTUIT 0.0%

Value $2,610 Shares 10 Est. Cost $497.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $68,329 Shares 1,859 Est. Cost $32.07 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $16,476 Shares 233 Est. Cost $91.58 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $41,680 Shares 196 Est. Cost $193.39 Unrealized —

NVS NOVARTIS AG 0.0%

Value $65,509 Shares 418 Est. Cost $149.73 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $12,909 Shares 148 Est. Cost $91.80 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $9,416 Shares 315 Est. Cost $45.52 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $32,752 Shares 769 Est. Cost $45.55 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $13,683 Shares 239 Est. Cost $59.36 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $10,305 Shares 16 Est. Cost $423.49 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,448 Shares 150 Est. Cost $82.15 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $11,714 Shares 197 Est. Cost $43.32 Unrealized —

EFX EQUIFAX INC 0.0%

Value $11,270 Shares 71 Est. Cost $218.67 Unrealized —

ITT ITT INC 0.0%

Value $41,413 Shares 209 Est. Cost $179.17 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $24,827 Shares 352 Est. Cost $72.74 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $4,964 Shares 53 Est. Cost $62.45 Unrealized —

ALC ALCON AG 0.0%

Value $11,340 Shares 169 Est. Cost $77.00 Unrealized —

USMV ISHARES TR 0.0%

Value $33,466 Shares 347 Est. Cost $94.26 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $32,015 Shares 2,727 Est. Cost $11.63 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $25,301 Shares 167 Est. Cost $147.70 Unrealized —

MOG/A MOOG INC 0.0%

Value $4,239 Shares 10 Est. Cost $219.17 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $16,107 Shares 180 Est. Cost $112.38 Unrealized —

PCAR PACCAR INC 0.0%

Value $32,913 Shares 274 Est. Cost $101.22 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $5,584 Shares 27 Est. Cost $143.70 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $9,350 Shares 527 Est. Cost $16.29 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $36,744 Shares 300 Est. Cost $131.35 Unrealized —

EXC EXELON CORP 0.0%

Value $22,066 Shares 473 Est. Cost $45.46 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $27,668 Shares 166 Est. Cost $184.91 Unrealized —

WMT WALMART INC 0.0%

Value $11,523 Shares 102 Est. Cost $107.20 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $4,986 Shares 188 Est. Cost $23.61 Unrealized —

WDFC WD 40 CO 0.0%

Value $6,579 Shares 27 Est. Cost $204.03 Unrealized —

IXJ ISHARES TR 0.0%

Value $21,607 Shares 220 Est. Cost $97.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,000 Shares 20 Est. Cost $237.14 Unrealized —

CTVA CORTEVA INC 0.1%

Value $89,043 Shares 1,051 Est. Cost $64.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,390 Shares 187 Est. Cost $89.25 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $3,971 Shares 84 Est. Cost $61.21 Unrealized —

IDU ISHARES TR 0.0%

Value $76,619 Shares 669 Est. Cost $108.28 Unrealized —

THO THOR INDS INC 0.0%

Value $15,859 Shares 211 Est. Cost $103.28 Unrealized —

TGT TARGET CORP 0.0%

Value $12,941 Shares 99 Est. Cost $91.80 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,466 Shares 7 Est. Cost $375.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,095 Shares 10 Est. Cost $476.18 Unrealized —

MSCI MSCI INC 0.0%

Value $24,642 Shares 44 Est. Cost $561.89 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $16,116 Shares 150 Est. Cost $99.34 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $22,887 Shares 203 Est. Cost $87.50 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $50,552 Shares 213 Est. Cost $237.95 Unrealized —

PRI PRIMERICA INC 0.0%

Value $7,105 Shares 25 Est. Cost $260.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $17,747 Shares 411 Est. Cost $64.84 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,332 Shares 50 Est. Cost $19.28 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $6,670 Shares 46 Est. Cost $140.93 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $4,720 Shares 20 Est. Cost $252.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.2%

Value $291K Shares 3,582 Est. Cost $81.08 Unrealized —

BX BLACKSTONE INC 0.0%

Value $25,105 Shares 213 Est. Cost $151.46 Unrealized —

POOL POOL CORP 0.0%

Value $12,465 Shares 58 Est. Cost $259.46 Unrealized —

PINS PINTEREST INC 0.0%

Value $5,679 Shares 270 Est. Cost $22.23 Unrealized —

PSX PHILLIPS 66 0.0%

Value $9,249 Shares 55 Est. Cost $134.01 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $11,950 Shares 138 Est. Cost $129.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $62,798 Shares 647 Est. Cost $91.50 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $20,231 Shares 144 Est. Cost $166.68 Unrealized —

KVUE KENVUE INC 0.0%

Value $6,899 Shares 361 Est. Cost $16.26 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $4,498 Shares 130 Est. Cost $31.36 Unrealized —

AMGN AMGEN INC 0.0%

Value $23,538 Shares 65 Est. Cost $349.67 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $4,895 Shares 64 Est. Cost $67.20 Unrealized —

RPM RPM INTL INC 0.0%

Value $6,114 Shares 55 Est. Cost $108.25 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $14,318 Shares 56 Est. Cost $186.40 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8,700 Shares 250 Est. Cost $47.46 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7,124 Shares 99 Est. Cost $59.36 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $9,146 Shares 77 Est. Cost $112.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $19,569 Shares 734 Est. Cost $23.37 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $6,357 Shares 78 Est. Cost $65.46 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1,525 Shares 15 Est. Cost $57.32 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1,273 Shares 5 Est. Cost $244.09 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3,544 Shares 40 Est. Cost $47.08 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $1,182 Shares 591 Est. Cost $3.48 Unrealized —

UL UNILEVER PLC 0.0%

Value $9,439 Shares 157 Est. Cost $65.40 Unrealized —

BRC BRADY CORP 0.0%

Value $4,304 Shares 47 Est. Cost $87.64 Unrealized —

AEE AMEREN CORP 0.0%

Value $17,409 Shares 154 Est. Cost $101.98 Unrealized —

WDAY WORKDAY INC 0.0%

Value $7,591 Shares 62 Est. Cost $227.21 Unrealized —

SO SOUTHERN CO 0.0%

Value $52,162 Shares 545 Est. Cost $90.89 Unrealized —

DEO DIAGEO PLC 0.0%

Value $5,949 Shares 74 Est. Cost $74.46 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $6,170 Shares 46 Est. Cost $183.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $16,650 Shares 47 Est. Cost $340.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value $104K Shares 710 Est. Cost $238.05 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $11,519 Shares 91 Est. Cost $121.57 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $71,900 Shares 747 Est. Cost $109.53 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $3,208 Shares 95 Est. Cost $36.09 Unrealized —

IAC PEOPLE INC 0.0%

Value $2,816 Shares 61 Est. Cost $35.02 Unrealized —

XYL XYLEM INC 0.0%

Value $38,817 Shares 328 Est. Cost $143.58 Unrealized —

RACE FERRARI N V 0.0%

Value $3,723 Shares 10 Est. Cost $400.15 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4,451 Shares 21 Est. Cost $182.07 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,516 Shares 145 Est. Cost $15.87 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $2,163 Shares 8 Est. Cost $305.09 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $4,732 Shares 17 Est. Cost $266.28 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $24,901 Shares 209 Est. Cost $90.67 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $39,507 Shares 525 Est. Cost $75.85 Unrealized —

FUL FULLER H B CO 0.0%

Value $4,780 Shares 82 Est. Cost $58.51 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $622 Shares 25 Est. Cost $11.44 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $9,027 Shares 340 Est. Cost $28.15 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $11,719 Shares 6 Est. Cost $2025.92 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $5,635 Shares 100 Est. Cost $41.17 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $4,804 Shares 144 Est. Cost $27.38 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2,777 Shares 89 Est. Cost $34.37 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $4,496 Shares 17 Est. Cost $168.52 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $6,882 Shares 15 Est. Cost $473.82 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $5,608 Shares 77 Est. Cost $76.54 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $9,644 Shares 133 Est. Cost $68.63 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $39,620 Shares 208 Est. Cost $219.54 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $6,417 Shares 40 Est. Cost $190.70 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4,238 Shares 28 Est. Cost $189.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $9,951 Shares 59 Est. Cost $174.67 Unrealized —

AGCO AGCO CORP 0.0%

Value $5,028 Shares 42 Est. Cost $105.99 Unrealized —

DOV DOVER CORP 0.0%

Value $2,243 Shares 10 Est. Cost $181.83 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $8,022 Shares 16 Est. Cost $565.16 Unrealized —

KO COCA COLA CO 0.0%

Value $2,439 Shares 30 Est. Cost $69.40 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,013 Shares 9 Est. Cost $102.85 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $682 Shares 11 Est. Cost $47.36 Unrealized —

RLI RLI CORP 0.0%

Value $3,545 Shares 60 Est. Cost $61.46 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $229 Shares 51 Est. Cost $12.20 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $2,091 Shares 49 Est. Cost $36.85 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $3,251 Shares 90 Est. Cost $32.14 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $641 Shares 10 Est. Cost $77.91 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $4,862 Shares 576 Est. Cost $9.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2,006 Shares 9 Est. Cost $212.55 Unrealized —

EVTC EVERTEC INC 0.0%

Value $3,834 Shares 138 Est. Cost $29.71 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $11,456 Shares 60 Est. Cost $146.39 Unrealized —

COO COOPER COS INC 0.0%

Value $16,064 Shares 224 Est. Cost $74.85 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $502 Shares 50 Est. Cost $28.60 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $1,065 Shares 77 Est. Cost $12.39 Unrealized —

GRAL GRAIL INC 0.0%

Value $137 Shares 2 Est. Cost $86.40 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $9,531 Shares 666 Est. Cost $14.10 Unrealized —

BLK BLACKROCK INC 0.1%

Value $173K Shares 180 Est. Cost $1089.41 Unrealized —

— WELLS FARGO & CO 0.0%

Value $15,041 Shares 13 Est. Cost $1212.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6,147 Shares 106 Est. Cost $57.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,608 Shares 50 Est. Cost $90.05 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $68 Shares 23 Est. Cost $3.39 Unrealized —

VLTO VERALTO CORP 0.0%

Value $710 Shares 8 Est. Cost $101.01 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $55 Shares 57 Est. Cost $1.29 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $11 Shares 5 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,215	$2.208M	1.4%	$627.07	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	523	$557K	0.4%	$555.50	—	COM	149123101
CSCO	CISCO SYS INC	4,237	$498K	0.3%	$73.79	—	COM	17275R102
VXUS	VANGUARD STAR FDS	17,128	$1.464M	0.9%	$75.44	—	VG TL INTL STK F	921909768
FLEX	FLEX LTD	1,200	$194K	0.1%	$61.77	—	ORD	Y2573F102
XOM	EXXON MOBIL CORP	3,083	$421K	0.3%	$115.49	—	COM	30231G102
DELL	DELL TECHNOLOGIES INC	343	$148K	0.1%	$140.75	—	CL C	24703L202
JPM	JPMORGAN CHASE & CO	2,639	$864K	0.6%	$309.53	—	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,366	$1.684M	1.1%	$497.53	—	CL B NEW	084670702
MGV	VANGUARD WORLD FD	3,937	$643K	0.4%	$141.86	—	MEGA CAP VAL ETF	921910840
PNC	PNC FINL SVCS GROUP INC	1,663	$409K	0.3%	$192.78	—	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	438	$209K	0.1%	$303.89	—	SPONSORED ADS	874039100
ITOT	ISHARES TR	2,544	$418K	0.3%	$148.69	—	CORE S&P TTL STK	464287150
TTE	TOTALENERGIES SE	3,874	$301K	0.2%	$71.53	—	ACT	F92124100
RDN	RADIAN GROUP INC	10,760	$405K	0.3%	$34.76	—	COM	750236101
XLK	SELECT SECTOR SPDR TR	749	$143K	0.1%	$143.93	—	ST STR TECHN ETF	81369Y803
VBK	VANGUARD INDEX FDS	650	$238K	0.2%	$302.05	—	SML CP GRW ETF	922908595
HIMS	HIMS & HERS HEALTH INC	2,831	$98,151	0.1%	$34.28	—	COM CL A	433000106
MDY	STATE STR SPDR S&P MIDCAP 40	450	$317K	0.2%	$603.27	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	1,066	$268K	0.2%	$227.54	—	COM	00287Y109
VTWG	VANGUARD SCOTTSDALE FDS	593	$171K	0.1%	$235.96	—	VNG RUS2000GRW	92206C623
T	AT&T INC	3,734	$77,296	0.1%	$25.29	—	COM	00206R102
IWM	ISHARES TR	513	$154K	0.1%	$246.09	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	910	$94,642	0.1%	$90.28	—	COM	20825C104
VONG	VANGUARD SCOTTSDALE FDS	1,316	$168K	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
ILMN	ILLUMINA INC	450	$79,124	0.1%	$121.72	—	COM	452327109
VBR	VANGUARD INDEX FDS	886	$215K	0.1%	$212.84	—	SM CP VAL ETF	922908611
VXF	VANGUARD INDEX FDS	556	$137K	0.1%	$209.24	—	EXTEND MKT ETF	922908652
TRMB	TRIMBLE INC	1,578	$80,763	0.1%	$79.69	—	COM	896239100
D	DOMINION ENERGY INC	3,074	$210K	0.1%	$59.76	—	COM	25746U109
V	VISA INC	458	$157K	0.1%	$339.60	—	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED FUNDS	855	$202K	0.1%	$219.81	—	DIV APP ETF	921908844
PPL	PPL CORP	9,071	$330K	0.2%	$35.83	—	COM	69351T106
GLD	SPDR GOLD TR	270	$99,463	0.1%	$396.31	—	GOLD SHS	78463V107
TD	TORONTO DOMINION BK ONT	584	$70,975	0.0%	$84.44	—	COM NEW	891160509
IRM	IRON MTN INC DEL	649	$81,958	0.1%	$92.78	—	COM	46284V101
NEE	NEXTERA ENERGY INC	3,129	$275K	0.2%	$82.50	—	COM	65339F101
SPY	STATE STR SPDR S&P 500 ETF T	167	$125K	0.1%	$683.10	—	TR UNIT	78462F103
MFC	MANULIFE FINL CORP	2,543	$103K	0.1%	$33.94	—	COM	56501R106
MGC	VANGUARD WORLD FD	401	$110K	0.1%	$251.02	—	MEGA CAP INDEX	921910873
ACWI	ISHARES TR	751	$118K	0.1%	$141.55	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	638	$139K	0.1%	$191.97	—	VALUE ETF	922908744
SDY	SPDR SERIES TRUST	2,184	$332K	0.2%	$139.17	—	ST STR SP DIV	78464A763
BAC	BANK OF AMER CORP	1,549	$88,263	0.1%	$52.67	—	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC	221	$64,183	0.0%	$288.43	—	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	175	$61,263	0.0%	$185.56	—	COM	49338L103
IJH	ISHARES TR	1,220	$94,075	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABORATORIES	970	$88,062	0.1%	$127.30	—	COM	002824100
BA	BOEING CO	639	$138K	0.1%	$205.66	—	COM	097023105
FULT	FULTON FINL CORP PA	2,657	$64,267	0.0%	$18.23	—	COM	360271100
VYM	VANGUARD WHITEHALL FDS	1,141	$180K	0.1%	$143.48	—	HIGH DIV YLD	921946406
NTAP	NETAPP INC	193	$29,869	0.0%	$113.62	—	COM	64110D104
TFC	TRUIST FINL CORP	2,586	$129K	0.1%	$45.80	—	COM	89832Q109
NVO	NOVO-NORDISK A S	874	$41,900	0.0%	$50.88	—	ADR	670100205
VTRS	VIATRIS INC	4,029	$63,981	0.0%	$11.91	—	COM	92556V106
FITB	FIFTH THIRD BANCORP	917	$51,692	0.0%	$51.27	—	COM	316773100
MMM	3M CO	541	$87,594	0.1%	$163.18	—	COM	88579Y101
DE	DEERE & CO	126	$79,837	0.1%	$467.69	—	COM	244199105
CAH	CARDINAL HEALTH INC	335	$79,583	0.1%	$187.72	—	COM	14149Y108
MCK	MCKESSON CORP	79	$59,747	0.0%	$815.57	—	COM	58155Q103
SILA	SILA REALTY TRUST INC	1,225	$37,191	0.0%	$23.31	—	COMMON STOCK	146280508
PPG	PPG INDS INC	543	$65,870	0.0%	$100.11	—	COM	693506107
VOT	VANGUARD INDEX FDS	165	$50,577	0.0%	$278.42	—	MCAP GR IDXVIP	922908538
WELL	WELLTOWER INC	280	$63,552	0.0%	$186.47	—	COM	95040Q104
Q	QNITY ELECTRONICS INC	167	$27,273	0.0%	$84.91	—	COMMON STOCK	74743L100
SE	SEA LTD	588	$56,349	0.0%	$127.57	—	SPONSORD ADS	81141R100
THG	HANOVER INS GROUP INC	183	$39,177	0.0%	$179.10	—	COM	410867105
AYI	ACUITY INC	75	$28,250	0.0%	$361.21	—	COM	00508Y102
HOOD	ROBINHOOD MKTS INC	229	$22,965	0.0%	$130.05	—	COM CL A	770700102
CHRW	C H ROBINSON WORLDWIDE IN	307	$57,821	0.0%	$181.31	—	COM NEW	12541W209
OXY	OCCIDENTAL PETE CORP	400	$19,428	0.0%	$41.55	—	COM	674599105
IVW	ISHARES TR	267	$36,720	0.0%	$123.04	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	535	$76,591	0.0%	$132.37	—	COM	291011104
MTCH	MATCH GROUP INC NEW	872	$33,180	0.0%	$32.59	—	COM	57667L107
CARR	CARRIER GLOBAL CORPORATION	375	$27,507	0.0%	$55.53	—	COM	14448C104
WSM	WILLIAMS SONOMA INC	124	$28,805	0.0%	$187.24	—	COM	969904101
COF	CAPITAL ONE FINL CORP	311	$62,393	0.0%	$222.45	—	COM	14040H105
ROP	ROPER TECHNOLOGIES INC	371	$126K	0.1%	$462.16	—	COM	776696106
WTRG	ESSENTIAL UTILS INC	3,162	$121K	0.1%	$39.35	—	COM	29670G102
ELV	ELEVANCE HEALTH INC FORMERLY	60	$23,204	0.0%	$336.70	—	COM	036752103
A	AGILENT TECHNOLOGIES INC	285	$37,857	0.0%	$141.87	—	COM	00846U101
IBN	ICICI BANK LIMITED	1,657	$48,103	0.0%	$29.80	—	ADR	45104G104
JNJ	JOHNSON & JOHNSON	541	$137K	0.1%	$197.01	—	COM	478160104
ADBE	ADOBE INC	133	$27,268	0.0%	$336.69	—	COM	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	96	$47,687	0.0%	$431.03	—	COM	92532F100
HIG	HARTFORD INSURANCE GROUP INC	1,772	$235K	0.2%	$131.57	—	COM	416515104
MGM	MGM RESORTS INTERNATIONAL	427	$20,415	0.0%	$34.78	—	COM	552953101
WCC	WESCO INTL INC	64	$22,108	0.0%	$244.94	—	COM	95082P105
CRWD	CROWDSTRIKE HLDGS INC	12	$9,158	0.0%	$509.22	—	CL A	22788C105
PH	PARKER-HANNIFIN CORP	53	$51,841	0.0%	$817.77	—	COM	701094104
HD	HOME DEPOT INC	181	$63,899	0.0%	$364.59	—	COM	437076102
IYH	ISHARES TR	772	$51,708	0.0%	$65.07	—	US HLTHCARE ETF	464287762
KMB	KIMBERLY-CLARK CORP	315	$34,528	0.0%	$108.41	—	COM	494368103
ROL	ROLLINS INC	358	$14,943	0.0%	$58.66	—	COM	775711104
VOE	VANGUARD INDEX FDS	293	$57,969	0.0%	$178.27	—	MCAP VL IDXVIP	922908512
LDOS	LEIDOS HOLDINGS INC	79	$8,135	0.0%	$189.10	—	COM	525327102
GS	GOLDMAN SACHS GROUP INC	25	$25,285	0.0%	$813.35	—	COM	38141G104
AXP	AMERICAN EXPRESS CO	111	$37,546	0.0%	$356.97	—	COM	025816109
ULS	UL SOLUTIONS INC	245	$24,956	0.0%	$80.28	—	CLASS A COM SHS	903731107
LIN	LINDE PLC	169	$87,701	0.1%	$427.28	—	SHS	G54950103
DVY	ISHARES TR	799	$125K	0.1%	$141.14	—	SELECT DIVID ETF	464287168
HXL	HEXCEL CORP NEW	200	$20,012	0.0%	$70.70	—	COM	428291108
LPLA	LPL FINL HLDGS INC	193	$54,400	0.0%	$353.69	—	COM	50212V100
DOX	AMDOCS LTD	242	$12,231	0.0%	$79.88	—	SHS	G02602103
TRV	TRAVELERS COMPANIES INC	94	$30,991	0.0%	$280.61	—	COM	89417E109
USB	US BANCORP	414	$25,006	0.0%	$48.72	—	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	752	$98,949	0.1%	$133.18	—	COM	030420103
LII	LENNOX INTL INC	31	$17,762	0.0%	$499.61	—	COM	526107107
ABNB	AIRBNB INC	200	$28,620	0.0%	$124.53	—	COM CL A	009066101
CGMU	CAPITAL GRP FIXED INCM ETF T	6,046	$166K	0.1%	$27.15	—	MUN INM ETF	14020Y201
CDW	CDW CORP	162	$22,784	0.0%	$147.03	—	COM	12514G108
IVV	ISHARES TR	33	$24,714	0.0%	$684.97	—	CORE S&P500 ETF	464287200
SAIA	SAIA INC	45	$18,953	0.0%	$302.29	—	COM	78709Y105
WSO	WATSCO INC	59	$24,588	0.0%	$357.07	—	COM	942622200
MDLN	MEDLINE INC	615	$24,256	0.0%	$42.23	—	COM CL A	58507V107
SYY	SYSCO CORP	249	$20,812	0.0%	$75.50	—	COM	871829107
PG	PROCTER & GAMBLE CO	1,159	$170K	0.1%	$147.17	—	COM	742718109
CPRT	COPART INC	602	$16,971	0.0%	$41.46	—	COM	217204106
IT	GARTNER INC	104	$13,481	0.0%	$240.69	—	COM	366651107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	55	$14,480	0.0%	$267.42	—	CL A	989207105
PGR	PROGRESSIVE CORP	145	$31,676	0.0%	$212.34	—	COM	743315103
UAL	UNITED AIRLS HLDGS INC	65	$8,840	0.0%	$101.05	—	COM	910047109
EXPE	EXPEDIA GROUP INC	113	$28,915	0.0%	$248.16	—	COM NEW	30212P303
MA	MASTERCARD INCORPORATED	202	$104K	0.1%	$558.95	—	CL A	57636Q104
ZWS	ZURN ELKAY WATER SOLNS CORP	489	$24,710	0.0%	$46.77	—	COM	98983L108
NDSN	NORDSON CORP	76	$22,929	0.0%	$234.27	—	COM	655663102
QURE	UNIQURE NV	90	$4,146	0.0%	$38.59	—	SHS	N90064101
CAKE	CHEESECAKE FACTORY INC	104	$8,273	0.0%	$50.03	—	COM	163072101
AJG	GALLAGHER ARTHUR J & CO	197	$45,285	0.0%	$264.22	—	COM	363576109
HLNE	HAMILTON LANE INC	124	$9,775	0.0%	$129.90	—	CL A	407497106
LKQ	LKQ CORP	831	$21,881	0.0%	$29.98	—	COM	501889208
CCK	CROWN HLDGS INC	206	$23,035	0.0%	$97.34	—	COM	228368106
VDE	VANGUARD WORLD FD	103	$15,464	0.0%	$125.92	—	ENERGY ETF	92204A306
COHR	COHERENT CORP	15	$5,918	0.0%	$149.58	—	COM	19247G107
GGME	INVESCO EXCHANGE TRADED FD T	250	$15,052	0.0%	$59.57	—	NEXT GEN MEDIA	46137V696
ADM	ARCHER DANIELS MIDLAND CO	617	$47,174	0.0%	$59.48	—	COM	039483102
TDY	TELEDYNE TECHNOLOGIES INC	37	$24,676	0.0%	$526.90	—	COM	879360105
UPS	UNITED PARCEL SVCS INC	251	$26,956	0.0%	$98.34	—	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	870	$50,130	0.0%	$47.53	—	COM	110122108
JKHY	HENRY JACK & ASSOC INC	108	$14,876	0.0%	$166.24	—	COM	426281101
SITE	SITEONE LANDSCAPE SUPPLY INC	114	$13,043	0.0%	$126.61	—	COM	82982L103
GEV	GE VERNOVA INC	7	$8,225	0.0%	$609.04	—	COM	36828A101
AZN	ASTRAZENECA PLC	274	$51,956	0.0%	$190.39	—	ORD	G0593M107
NWN	NORTHWEST NAT HLDG CO	500	$24,530	0.0%	$46.64	—	COM	66765N105
OC	OWENS CORNING NEW	41	$6,518	0.0%	$117.36	—	COM	690742101
BFAM	BRIGHT HORIZONS FAM SOL IN D	183	$12,972	0.0%	$96.85	—	COM	109194100
BNS	BANK NOVA SCOTIA B C	116	$10,074	0.0%	$67.98	—	COM	064149107
CMI	CUMMINS INC	11	$7,846	0.0%	$466.32	—	COM	231021106
WFC	WELLS FARGO & CO	655	$54,130	0.0%	$86.63	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	1,139	$105K	0.1%	$94.74	—	COM	808513105
MDT	MEDTRONIC PLC	223	$17,446	0.0%	$97.14	—	SHS	G5960L103
CI	THE CIGNA GROUP	180	$49,623	0.0%	$279.46	—	COM	125523100
AGG	ISHARES TR	2,640	$261K	0.2%	$99.67	—	CORE US AGGBD ET	464287226
OLLI	OLLIES BARGAIN OUTLET HLDGS	119	$9,149	0.0%	$120.58	—	COM	681116109
JCI	JOHNSON CONTROLS INTERNATION	117	$17,095	0.0%	$114.81	—	SHS	G51502105
IYR	ISHARES TR	225	$23,007	0.0%	$93.89	—	U.S. REAL ES ETF	464287739
NOC	NORTHROP GRUMMAN CORP	10	$5,094	0.0%	$578.81	—	COM	666807102
UGI	UGI CORP NEW	916	$31,639	0.0%	$35.42	—	COM	902681105
INTU	INTUIT	10	$2,610	0.0%	$497.56	—	COM	461202103
EPD	ENTERPRISE PRODS PARTNERS L	1,859	$68,329	0.0%	$32.07	—	COM	293792107
TTAN	SERVICETITAN INC	233	$16,476	0.0%	$91.58	—	SHS CL A	81764X103
RGA	REINSURANCE GROUP AMER INC	196	$41,680	0.0%	$193.39	—	COM NEW	759351604
NVS	NOVARTIS AG	418	$65,509	0.0%	$149.73	—	SPONSORED ADR	66987V109
BJ	BJS WHSL CLUB HLDGS INC	148	$12,909	0.0%	$91.80	—	COM	05550J101
BSY	BENTLEY SYS INC	315	$9,416	0.0%	$45.52	—	COM CL B	08265T208
BN	BROOKFIELD CORP	769	$32,752	0.0%	$45.55	—	CL A LTD VT SH	11271J107
TSN	TYSON FOODS INC	239	$13,683	0.0%	$59.36	—	CL A	902494103
RBC	RBC BEARINGS INC	16	$10,305	0.0%	$423.49	—	COM	75524B104
PBE	INVESCO EXCHANGE TRADED FD T	150	$13,448	0.0%	$82.15	—	BIOTECHNOLOGY	46137V787
TECK	TECK RESOURCES LTD	197	$11,714	0.0%	$43.32	—	CL B	878742204
EFX	EQUIFAX INC	71	$11,270	0.0%	$218.67	—	COM	294429105
ITT	ITT INC	209	$41,413	0.0%	$179.17	—	COM	45073V108
WRB	BERKLEY W R CORP	352	$24,827	0.0%	$72.74	—	COM	084423102
DAL	DELTA AIR LINES INC	53	$4,964	0.0%	$62.45	—	COM NEW	247361702
ALC	ALCON AG	169	$11,340	0.0%	$77.00	—	ORD SHS	H01301128
USMV	ISHARES TR	347	$33,466	0.0%	$94.26	—	MSCI USA MIN ETF	46429B697
—	NUVEEN AMT FREE QLTY MUN INC	2,727	$32,015	0.0%	$11.63	—	COM	670657105
TJX	TJX COS INC NEW	167	$25,301	0.0%	$147.70	—	COM	872540109
MOG/A	MOOG INC	10	$4,239	0.0%	$219.17	—	CL A	615394202
BLDR	BUILDERS FIRSTSOURCE INC	180	$16,107	0.0%	$112.38	—	COM	12008R107
PCAR	PACCAR INC	274	$32,913	0.0%	$101.22	—	COM	693718108
LSTR	LANDSTAR SYS INC	27	$5,584	0.0%	$143.70	—	COM	515098101
HBAN	HUNTINGTON BANCSHARES INC	527	$9,350	0.0%	$16.29	—	COM	446150104
CPK	CHESAPEAKE UTILS CORP	300	$36,744	0.0%	$131.35	—	COM	165303108
EXC	EXELON CORP	473	$22,066	0.0%	$45.46	—	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	166	$27,668	0.0%	$184.91	—	COM	571748102
WMT	WALMART INC	102	$11,523	0.0%	$107.20	—	COM	931142103
ALH	ALLIANCE LAUNDRY HLDGS INC	188	$4,986	0.0%	$23.61	—	COM	01862Q107
WDFC	WD 40 CO	27	$6,579	0.0%	$204.03	—	COM	929236107
IXJ	ISHARES TR	220	$21,607	0.0%	$97.24	—	GLOB HLTHCRE ETF	464287325
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	20	$5,000	0.0%	$237.14	—	COM	874054109
CTVA	CORTEVA INC	1,051	$89,043	0.1%	$64.54	—	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	187	$13,390	0.0%	$89.25	—	COM	68902V107
PBH	PRESTIGE CONSMR HEALTHCARE I	84	$3,971	0.0%	$61.21	—	COM	74112D101
IDU	ISHARES TR	669	$76,619	0.0%	$108.28	—	U.S. UTILITS ETF	464287697
THO	THOR INDS INC	211	$15,859	0.0%	$103.28	—	COM	885160101
TGT	TARGET CORP	99	$12,941	0.0%	$91.80	—	COM	87612E106
ROK	ROCKWELL AUTOMATION INC	7	$3,466	0.0%	$375.21	—	COM	773903109
LMT	LOCKHEED MARTIN CORP	10	$5,095	0.0%	$476.18	—	COM	539830109
MSCI	MSCI INC	44	$24,642	0.0%	$561.89	—	COM	55354G100
AXS	AXIS CAP HLDGS LTD	150	$16,116	0.0%	$99.34	—	SHS	G0692U109
ALSN	ALLISON TRANSMISSION HLDGS I	203	$22,887	0.0%	$87.50	—	COM	01973R101
FERG	FERGUSON ENTERPRISES INC	213	$50,552	0.0%	$237.95	—	COMMON STOCK NEW	31488V107
PRI	PRIMERICA INC	25	$7,105	0.0%	$260.86	—	COM	74164M108
PYPL	PAYPAL HLDGS INC	411	$17,747	0.0%	$64.84	—	COM	70450Y103
OXY/WS	OCCIDENTAL PETE CORP	50	$1,332	0.0%	$19.28	—	*W EXP 08/03/202	674599162
JBTM	JBT MAREL CORPORATION	46	$6,670	0.0%	$140.93	—	COM	477839104
FSLR	FIRST SOLAR INC	20	$4,720	0.0%	$252.20	—	COM	336433107
PEG	PUBLIC SVC ENTERPRISE GROUP	3,582	$291K	0.2%	$81.08	—	COM	744573106
BX	BLACKSTONE INC	213	$25,105	0.0%	$151.46	—	COM	09260D107
POOL	POOL CORP	58	$12,465	0.0%	$259.46	—	COM	73278L105
PINS	PINTEREST INC	270	$5,679	0.0%	$22.23	—	CL A	72352L106
PSX	PHILLIPS 66	55	$9,249	0.0%	$134.01	—	COM	718546104
OLED	UNIVERSAL DISPLAY CORP	138	$11,950	0.0%	$129.25	—	COM	91347P105
ACGL	ARCH CAP GROUP LTD	647	$62,798	0.0%	$91.50	—	ORD	G0450A105
ALLE	ALLEGION PLC	144	$20,231	0.0%	$166.68	—	ORD SHS	G0176J109
KVUE	KENVUE INC	361	$6,899	0.0%	$16.26	—	COM	49177J102
FFIN	FIRST FINL BANKSHARES INC	130	$4,498	0.0%	$31.36	—	COM	32020R109
AMGN	AMGEN INC	65	$23,538	0.0%	$349.67	—	COM	031162100
SYBT	STOCK YDS BANCORP INC	64	$4,895	0.0%	$67.20	—	COM	861025104
RPM	RPM INTL INC	55	$6,114	0.0%	$108.25	—	COM	749685103
MPC	MARATHON PETE CORP	56	$14,318	0.0%	$186.40	—	COM	56585A102
GIS	GENERAL MILLS INC	250	$8,700	0.0%	$47.46	—	COM	370334104
MO	ALTRIA GROUP INC	99	$7,124	0.0%	$59.36	—	COM	02209S103
ROAD	CONSTRUCTION PARTNERS INC	77	$9,146	0.0%	$112.57	—	COM CL A	21044C107
WBD	WARNER BROS DISCOVERY INC	734	$19,569	0.0%	$23.37	—	COM SER A	934423104
BOH	BANK HAWAII CORP	78	$6,357	0.0%	$65.46	—	COM	062540109
RKLB	ROCKET LAB CORP	15	$1,525	0.0%	$57.32	—	COM	773121108
SNOW	SNOWFLAKE INC	5	$1,273	0.0%	$244.09	—	COM SHS	833445109
SOLS	SOLSTICE ADVANCED MATLS INC	40	$3,544	0.0%	$47.08	—	COM SHS	83443Q103
VFF	VILLAGE FARMS INTL INC	591	$1,182	0.0%	$3.48	—	COM	92707Y108
UL	UNILEVER PLC	157	$9,439	0.0%	$65.40	—	SPON ADR NEW	904767803
BRC	BRADY CORP	47	$4,304	0.0%	$87.64	—	CL A	104674106
AEE	AMEREN CORP	154	$17,409	0.0%	$101.98	—	COM	023608102
WDAY	WORKDAY INC	62	$7,591	0.0%	$227.21	—	CL A	98138H101
SO	SOUTHERN CO	545	$52,162	0.0%	$90.89	—	COM	842587107
DEO	DIAGEO PLC	74	$5,949	0.0%	$74.46	—	SPON ADR NEW	25243Q205
HLI	HOULIHAN LOKEY INC	46	$6,170	0.0%	$183.13	—	CL A	441593100
GD	GENERAL DYNAMICS CORP	47	$16,650	0.0%	$340.86	—	COM	369550108
ORCL	ORACLE CORP	710	$104K	0.1%	$238.05	—	COM	68389X105
DUK	DUKE ENERGY CORP NEW	91	$11,519	0.0%	$121.57	—	COM NEW	26441C204
DIS	DISNEY WALT CO	747	$71,900	0.0%	$109.53	—	COM	254687106
DB	DEUTSCHE BK AG	95	$3,208	0.0%	$36.09	—	NAMEN AKT	D18190898
IAC	PEOPLE INC	61	$2,816	0.0%	$35.02	—	COM NEW	44891N208
XYL	XYLEM INC	328	$38,817	0.0%	$143.58	—	COM	98419M100
RACE	FERRARI N V	10	$3,723	0.0%	$400.15	—	COM	N3167Y103
DGX	QUEST DIAGNOSTICS INC	21	$4,451	0.0%	$182.07	—	COM	74834L100
RIVN	RIVIAN AUTOMOTIVE INC	145	$2,516	0.0%	$15.87	—	COM CL A	76954A103
MCD	MCDONALDS CORP	8	$2,163	0.0%	$305.09	—	COM	580135101
CSW	CSW INDUSTRIALS INC	17	$4,732	0.0%	$266.28	—	COM	126402106
NXT	NEXTPOWER INC	209	$24,901	0.0%	$90.67	—	CLASS A COM	65290E101
VCLT	VANGUARD SCOTTSDALE FDS	525	$39,507	0.0%	$75.85	—	LG-TERM COR BD	92206C813
FUL	FULLER H B CO	82	$4,780	0.0%	$58.51	—	COM	359694106
AVNS	AVANOS MED INC	25	$622	0.0%	$11.44	—	COM	05350V106
VICI	VICI PPTYS INC	340	$9,027	0.0%	$28.15	—	COM	925652109
MKL	MARKEL GROUP INC	6	$11,719	0.0%	$2025.92	—	COM	570535104
SON	SONOCO PRODS CO	100	$5,635	0.0%	$41.17	—	COM	835495102
GTY	GETTY RLTY CORP NEW	144	$4,804	0.0%	$27.38	—	COM	374297109
FIZZ	NATIONAL BEVERAGE CORP	89	$2,777	0.0%	$34.37	—	COM	635017106
UNF	UNIFIRST CORP MASS	17	$4,496	0.0%	$168.52	—	COM	904708104
AMP	AMERIPRISE FINL INC	15	$6,882	0.0%	$473.82	—	COM	03076C106
OMC	OMNICOM GROUP INC	77	$5,608	0.0%	$76.54	—	COM	681919106
QSR	RESTAURANT BRANDS INTL INC	133	$9,644	0.0%	$68.63	—	COM	76131D103
DHR	DANAHER CORP DEL	208	$39,620	0.0%	$219.54	—	COM	235851102
AWI	ARMSTRONG WORLD INDS INC NEW	40	$6,417	0.0%	$190.70	—	COM	04247X102
BDX	BECTON DICKINSON & CO	28	$4,238	0.0%	$189.55	—	COM	075887109
ALGN	ALIGN TECHNOLOGY INC	59	$9,951	0.0%	$174.67	—	COM	016255101
AGCO	AGCO CORP	42	$5,028	0.0%	$105.99	—	COM	001084102
DOV	DOVER CORP	10	$2,243	0.0%	$181.83	—	COM	260003108
TMO	THERMO FISHER SCIENTIFIC INC	16	$8,022	0.0%	$565.16	—	COM	883556102
KO	COCA COLA CO	30	$2,439	0.0%	$69.40	—	COM	191216100
SJM	SMUCKER J M CO	9	$1,013	0.0%	$102.85	—	COM NEW	832696405
IIPR	INNOVATIVE INDL PPTYS INC	11	$682	0.0%	$47.36	—	COM	45781V101
RLI	RLI CORP	60	$3,545	0.0%	$61.46	—	COM	749607107
TLRY	TILRAY BRANDS INC	51	$229	0.0%	$12.20	—	COM	88688T209
DRS	LEONARDO DRS INC	49	$2,091	0.0%	$36.85	—	COM	52661A108
VSNT	VERSANT MEDIA GROUP INC	90	$3,251	0.0%	$32.14	—	COM CL A	925283103
GEHC	GE HEALTHCARE TECHNOLOGIES I	10	$641	0.0%	$77.91	—	COMMON STOCK	36266G107
HLMN	HILLMAN SOLUTIONS CORP	576	$4,862	0.0%	$9.01	—	COM	431636109
WM	WASTE MGMT INC DEL	9	$2,006	0.0%	$212.55	—	COM	94106L109
EVTC	EVERTEC INC	138	$3,834	0.0%	$29.71	—	COM	30040P103
COKE	COCA COLA CONS INC	60	$11,456	0.0%	$146.39	—	COM	191098102
COO	COOPER COS INC	224	$16,064	0.0%	$74.85	—	COM	216648501
SMR	NUSCALE PWR CORP	50	$502	0.0%	$28.60	—	CL A COM	67079K100
—	KAYNE ANDERSON ENERGY INFRST	77	$1,065	0.0%	$12.39	—	COM	486606106
GRAL	GRAIL INC	2	$137	0.0%	$86.40	—	COM	384747101
—	NUVEEN SELECT TAX-FREE INCOM	666	$9,531	0.0%	$14.10	—	SH BEN INT	67062F100
BLK	BLACKROCK INC	180	$173K	0.1%	$1089.41	—	COM	09290D101
—	WELLS FARGO & CO	13	$15,041	0.0%	$1212.00	—	PERP PFD CNV A	949746804
MDLZ	MONDELEZ INTL INC	106	$6,147	0.0%	$57.06	—	CL A	609207105
UBER	UBER TECHNOLOGIES INC	50	$3,608	0.0%	$90.05	—	COM	90353T100
YOLO	ADVISORSHARES TR	23	$68	0.0%	$3.39	—	PURE CANNABIS	00768Y495
VLTO	VERALTO CORP	8	$710	0.0%	$101.01	—	COM SHS	92338C103
CGC	CANOPY GROWTH CORPORATION	57	$55	0.0%	$1.29	—	COM NEW	138035704
OLPX	OLAPLEX HLDGS INC	5	$11	0.0%	$1.19	—	COM	679369108