Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMKR	AMKOR TECHNOLOGY INC	40,517	$1.824M	0.6%	$49.52	0.0%	COM	031652100
FCFS	FIRSTCASH HOLDINGS INC	9,209	$1.731M	0.5%	$173.44	0.0%	COM	33768G107
APG	API GROUP CORP	36,860	$1.494M	0.5%	$42.82	0.0%	COM STK	00187Y100
C	CITIGROUP INC	12,360	$1.402M	0.4%	$116.18	0.0%	COM NEW	172967424
QQQI	NEOS ETF TRUST	19,583	$973K	0.3%	$49.69	—	NASDAQ 100 HIGH	78433H675
SPYI	NEOS ETF TRUST	13,955	$689K	0.2%	$49.37	—	NEOS S&P 500 HI	78433H303
VSEC	VSE CORP	3,240	$597K	0.2%	$207.99	0.0%	COM	918284100
CRS	CARPENTER TECHNOLOGY CORP	1,514	$597K	0.2%	$349.30	0.0%	COM	144285103
MPWR	MONOLITHIC PWR SYS INC	481	$526K	0.2%	$1104.63	0.0%	COM	609839105
IVE	ISHARES TR	1,170	$247K	0.1%	$211.15	—	S&P 500 VAL ETF	464287408
DYNF	BLACKROCK ETF TRUST	3,788	$220K	0.1%	$58.18	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	3,928	$181K	0.1%	$46.19	—	CORE UNIVRSL USD	46434V613
BIV	VANGUARD BD INDEX FDS	1,885	$145K	0.0%	$77.18	—	INTERMED TERM	921937819
OEF	ISHARES TR	417	$133K	0.0%	$318.07	—	S&P 100 ETF	464287101
IWMI	NEOS ETF TRUST	2,622	$124K	0.0%	$47.40	—	RUSSELL 2000 HIG	78433H634
VWO	VANGUARD INTL EQUITY INDEX F	2,238	$121K	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
IQV	IQVIA HLDGS INC	597	$102K	0.0%	$210.16	0.0%	COM	46266C105
EFA	ISHARES TR	979	$95,090	0.0%	$97.13	—	MSCI EAFE ETF	464287465
MTUM	ISHARES TR	373	$89,516	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
TLH	ISHARES TR	869	$87,526	0.0%	$100.72	—	10-20 YR TRS ETF	464288653
BAI	BLACKROCK ETF TRUST	2,546	$83,891	0.0%	$32.95	—	ISHARES A I INNO	09290C780
THRO	BLACKROCK ETF TRUST	2,233	$80,879	0.0%	$36.22	—	ISHARES US THEMA	09290C806
FLOT	ISHARES TR	1,481	$75,457	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	574	$73,541	0.0%	$128.12	—	RUS MD CP GR ETF	464287481
IAU	ISHARES GOLD TR	749	$66,032	0.0%	$88.16	—	ISHARES NEW	464285204
ABNB	AIRBNB INC	381	$48,113	0.0%	$129.40	0.0%	COM CL A	009066101
MBB	ISHARES TR	473	$44,911	0.0%	$94.95	—	MBS ETF	464288588
AZN	ASTRAZENECA PLC	225	$44,375	0.0%	$190.39	0.0%	ORD	G0593M107
ADSK	AUTODESK INC	185	$44,289	0.0%	$253.74	0.0%	COM	052769106
APD	AIR PRODUCTS AND CHEMICALS I	151	$43,864	0.0%	$271.49	0.0%	COM	009158106
ITA	ISHARES TR	188	$41,125	0.0%	$218.75	—	US AER DEF ETF	464288760
IXN	ISHARES TR	399	$39,888	0.0%	$99.97	—	GLOBAL TECH ETF	464287291
IAGG	ISHARES TR	792	$39,632	0.0%	$50.04	—	CORE INTL AGGR	46435G672
EFG	ISHARES TR	332	$36,975	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
DFTT	NORTHERN LIGHTS FD TR	1,455	$35,621	0.0%	$24.48	—	DF TACTICAL 30 E	66538J258
ECL	ECOLAB INC	132	$35,115	0.0%	$286.24	0.0%	COM	278865100
DXCM	DEXCOM INC	536	$33,661	0.0%	$70.92	0.0%	COM	252131107
VOT	VANGUARD INDEX FDS	129	$33,198	0.0%	$257.35	—	MCAP GR IDXVIP	922908538
ZTS	ZOETIS INC	271	$32,035	0.0%	$125.98	0.0%	CL A	98978V103
JMUB	J P MORGAN EXCHANGE TRADED F	625	$31,244	0.0%	$49.99	—	MUNICIPAL ETF	46641Q647
KMX	CARMAX INC	726	$30,187	0.0%	$44.89	0.0%	COM	143130102
APIE	TRUST FOR PROFESSIONAL MANAG	821	$28,940	0.0%	$35.25	—	ACTIVEPASSIVE EQ	89834G737
AUSF	GLOBAL X FDS	598	$28,913	0.0%	$48.35	—	ADAPTIVE US	37954Y574
SUSC	ISHARES TR	1,213	$28,066	0.0%	$23.14	—	ESG AWRE USD ETF	46435G193
EXI	ISHARES TR	153	$27,695	0.0%	$181.01	—	GLOB INDSTRL ETF	464288729
POCT	INNOVATOR ETFS TRUST	627	$27,030	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
LCTU	BLACKROCK ETF TRUST	382	$26,792	0.0%	$70.14	—	ISHARES US CARBO	09290C509
DDWM	WISDOMTREE TR	596	$26,290	0.0%	$44.11	—	DYNAMIC INTL EQT	97717X263
FALN	ISHARES TR	979	$26,159	0.0%	$26.72	—	FALN ANGLS USD	46435G474
EAGG	ISHARES TR	542	$25,772	0.0%	$47.55	—	ESG AWR US AGRGT	46435U549
TMFC	RBB FD INC	380	$25,069	0.0%	$65.97	—	MOTLEY FOL ETF	74933W601
PFE	PFIZER INC	870	$24,436	0.0%	$26.18	0.0%	COM	717081103
WDC	WESTERN DIGITAL CORP	90	$24,344	0.0%	$251.23	0.0%	COM	958102105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,425	$24,182	0.0%	$16.97	—	SPONSORED ADS	606822104
MUB	ISHARES TR	220	$23,353	0.0%	$106.15	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	74	$23,222	0.0%	$313.81	—	RUS 2000 GRW ETF	464287648
IWM	ISHARES TR	92	$22,816	0.0%	$248.00	—	RUSSELL 2000 ETF	464287655
BINC	BLACKROCK ETF TRUST II	438	$22,745	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
OPEN	OPENDOOR TECHNOLOGIES INC	4,790	$22,417	0.0%	$5.59	0.0%	COM	683712103
NEM	NEWMONT CORP	201	$21,758	0.0%	$118.12	0.0%	COM	651639106
TER	TERADYNE INC	71	$21,049	0.0%	$265.87	0.0%	COM	880770102
SHYG	ISHARES TR	478	$20,224	0.0%	$42.31	—	0-5YR HI YL CP	46434V407

Increased Positions (138)

RWJ INVESCO EXCH TRADED FD TR II 7.5%

Value $24.51M (+11.9%) Shares 485,446 (+8.0%) Est. Cost $48.85 Unrealized —

DBEF DBX ETF TR 4.7%

Value $15.38M (+17.1%) Shares 311,310 (+14.1%) Est. Cost $48.27 Unrealized —

VO VANGUARD INDEX FDS 6.1%

Value $19.84M (+12.3%) Shares 69,082 (+13.5%) Est. Cost $289.86 Unrealized —

IGSB ISHARES TR 7.6%

Value $24.72M (+8.5%) Shares 470,262 (+9.1%) Est. Cost $52.85 Unrealized —

MCK MCKESSON CORP 0.4%

Value $1.45M (+4320.2%) Shares 1,676 (+4090.0%) Est. Cost $874.03 Unrealized +0.2%

LRN STRIDE INC 0.5%

Value $1.557M (+615.9%) Shares 17,656 (+427.2%) Est. Cost $80.54 Unrealized -3.0%

LLY ELI LILLY & CO 3.4%

Value $11.18M (-10.7%) Shares 12,159 (+4.4%) Est. Cost $959.37 Unrealized +9.1%

TFLO ISHARES TR 4.2%

Value $13.59M (+9.5%) Shares 268,379 (+9.1%) Est. Cost $50.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 3.9%

Value $12.73M (+9.6%) Shares 251,614 (+9.6%) Est. Cost $50.59 Unrealized —

IWY ISHARES TR 2.9%

Value $9.385M (+11.3%) Shares 37,717 (+23.9%) Est. Cost $271.52 Unrealized —

ADBE ADOBE INC 0.5%

Value $1.514M (+167.6%) Shares 6,227 (+285.3%) Est. Cost $302.90 Unrealized -4.3%

ICSH ISHARES TR 4.3%

Value $14.04M (+6.7%) Shares 277,350 (+6.6%) Est. Cost $50.58 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.739M (+75.5%) Shares 5,147 (+48.3%) Est. Cost $280.70 Unrealized +37.9%

SPSB SPDR SERIES TRUST 2.8%

Value $8.931M (+8.9%) Shares 297,005 (+9.4%) Est. Cost $30.19 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $4.457M (-14.0%) Shares 12,039 (+12.4%) Est. Cost $493.32 Unrealized -11.9%

ROST ROSS STORES INC 0.8%

Value $2.632M (+31.3%) Shares 12,150 (+9.2%) Est. Cost $168.76 Unrealized +14.0%

LRCX LAM RESEARCH CORP 0.4%

Value $1.41M (+76.0%) Shares 6,600 (+41.0%) Est. Cost $175.89 Unrealized +28.5%

CASY CASEYS GEN STORES INC 0.4%

Value $1.344M (+52.3%) Shares 1,847 (+15.7%) Est. Cost $560.65 Unrealized +12.6%

PWR QUANTA SVCS INC 0.3%

Value $827K (+98.7%) Shares 1,506 (+52.7%) Est. Cost $455.48 Unrealized +6.7%

CE CELANESE CORP DEL 0.2%

Value $604K (+210.1%) Shares 9,185 (+99.4%) Est. Cost $45.13 Unrealized +9.7%

CMI CUMMINS INC 0.7%

Value $2.358M (+20.6%) Shares 4,382 (+14.4%) Est. Cost $480.10 Unrealized +19.9%

CAT CATERPILLAR INC 0.3%

Value $1.126M (+48.9%) Shares 1,590 (+20.4%) Est. Cost $577.31 Unrealized +18.5%

LNG CHENIERE ENERGY INC 0.2%

Value $574K (+170.7%) Shares 2,023 (+85.4%) Est. Cost $209.89 Unrealized -0.1%

ORCL ORACLE CORP 0.9%

Value $2.817M (-11.4%) Shares 19,150 (+17.4%) Est. Cost $227.90 Unrealized -25.6%

CVX CHEVRON CORPORATION 0.3%

Value $913K (+62.8%) Shares 4,411 (+19.9%) Est. Cost $154.80 Unrealized +11.0%

VIRT VIRTU FINL INC 0.2%

Value $540K (+152.2%) Shares 12,281 (+91.1%) Est. Cost $35.73 Unrealized +4.7%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value $594K (+115.2%) Shares 46,297 (+50.9%) Est. Cost $13.31 Unrealized -6.8%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $748K (+68.4%) Shares 1,970 (+50.7%) Est. Cost $343.48 Unrealized +19.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $289K (+877.6%) Shares 5,209 (+923.4%) Est. Cost $55.77 Unrealized —

DE DEERE & CO 0.2%

Value $552K (+82.1%) Shares 980 (+50.5%) Est. Cost $495.78 Unrealized +11.2%

HCA HCA HEALTHCARE INC 0.2%

Value $658K (+56.7%) Shares 1,390 (+54.6%) Est. Cost $475.83 Unrealized +4.7%

CACI CACI INTL INC 0.2%

Value $582K (+67.9%) Shares 1,071 (+64.5%) Est. Cost $579.96 Unrealized +4.0%

BIP BROOKFIELD INFRASTRUCTURE PA 0.2%

Value $573K (+69.6%) Shares 15,867 (+63.1%) Est. Cost $35.27 Unrealized —

WMT WALMART INC 0.5%

Value $1.467M (+19.1%) Shares 11,801 (+6.7%) Est. Cost $108.13 Unrealized +12.9%

PLD PROLOGIS INC. 0.2%

Value $648K (+56.6%) Shares 4,899 (+51.2%) Est. Cost $125.61 Unrealized +2.7%

ACA ARCOSA INC 0.2%

Value $632K (+57.1%) Shares 5,950 (+57.4%) Est. Cost $107.03 Unrealized +10.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $250K (+1068.4%) Shares 3,907 (+1039.1%) Est. Cost $63.94 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.114M (+25.6%) Shares 3,788 (+37.6%) Est. Cost $310.05 Unrealized +0.4%

GOOGL ALPHABET INC 0.5%

Value $1.478M (+18.0%) Shares 5,139 (+28.4%) Est. Cost $293.94 Unrealized +10.0%

MPLX MPLX LP 0.2%

Value $552K (+68.1%) Shares 9,675 (+57.2%) Est. Cost $54.72 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $528K (+71.5%) Shares 5,892 (+61.2%) Est. Cost $87.69 Unrealized +6.8%

AAPL APPLE INC 1.7%

Value $5.54M (-3.7%) Shares 21,831 (+3.1%) Est. Cost $268.18 Unrealized -2.0%

VBK VANGUARD INDEX FDS 2.6%

Value $8.367M (+2.6%) Shares 27,683 (+2.5%) Est. Cost $302.11 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $604K (+47.2%) Shares 1,767 (+10.7%) Est. Cost $247.92 Unrealized +31.7%

SJM SMUCKER J M CO 0.1%

Value $414K (+85.7%) Shares 4,294 (+88.3%) Est. Cost $103.46 Unrealized +0.7%

IVW ISHARES TR 0.1%

Value $219K (+440.8%) Shares 1,933 (+489.3%) Est. Cost $114.83 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $388K (+76.3%) Shares 2,586 (+62.1%) Est. Cost $144.18 Unrealized +8.2%

DIS DISNEY WALT CO 0.3%

Value $1.031M (+18.1%) Shares 10,697 (+39.4%) Est. Cost $109.51 Unrealized -0.1%

FAST FASTENAL CO 0.2%

Value $621K (+32.6%) Shares 13,382 (+14.7%) Est. Cost $42.31 Unrealized +4.6%

MMM 3M CO 0.1%

Value $475K (+46.4%) Shares 3,268 (+61.4%) Est. Cost $163.47 Unrealized +0.3%

EFV ISHARES TR 0.1%

Value $184K (+420.2%) Shares 2,478 (+399.6%) Est. Cost $73.76 Unrealized —

IWD ISHARES TR 0.1%

Value $222K (+171.3%) Shares 1,039 (+167.1%) Est. Cost $212.42 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $581K (+31.2%) Shares 11,918 (+48.0%) Est. Cost $52.99 Unrealized +1.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $491K (+37.1%) Shares 6,900 (+58.0%) Est. Cost $79.50 Unrealized +3.5%

IEMG ISHARES INC 0.2%

Value $530K (+32.9%) Shares 7,596 (+28.1%) Est. Cost $67.77 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $706K (+20.4%) Shares 3,472 (+26.7%) Est. Cost $223.99 Unrealized -1.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $134K (+558.4%) Shares 1,421 (+600.0%) Est. Cost $99.35 Unrealized +0.8%

MA MASTERCARD INCORPORATED 0.4%

Value $1.37M (-7.6%) Shares 2,741 (+5.5%) Est. Cost $557.90 Unrealized -3.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $206K (+119.4%) Shares 704 (+162.7%) Est. Cost $345.89 Unrealized +1.6%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $1.101M (+10.4%) Shares 11,926 (+9.1%) Est. Cost $97.47 Unrealized -2.6%

TJX TJX COS INC NEW 0.5%

Value $1.68M (+6.5%) Shares 10,520 (+2.4%) Est. Cost $147.85 Unrealized +4.3%

ULTA ULTA BEAUTY INC 0.2%

Value $531K (+23.5%) Shares 1,016 (+42.9%) Est. Cost $585.79 Unrealized +14.4%

XYZ BLOCK INC 0.1%

Value $399K (+32.2%) Shares 6,632 (+43.0%) Est. Cost $66.38 Unrealized -9.1%

PG PROCTER & GAMBLE CO 0.3%

Value $997K (+10.5%) Shares 6,902 (+9.6%) Est. Cost $147.57 Unrealized +2.8%

VOE VANGUARD INDEX FDS 0.0%

Value $116K (+411.4%) Shares 630 (+392.2%) Est. Cost $182.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $719K (-11.0%) Shares 2,659 (+8.6%) Est. Cost $334.96 Unrealized -7.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $188K (+86.8%) Shares 556 (+68.0%) Est. Cost $317.67 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $394K (+28.1%) Shares 2,007 (+24.7%) Est. Cost $192.02 Unrealized —

QUAL ISHARES TR 0.0%

Value $142K (+138.4%) Shares 738 (+146.8%) Est. Cost $194.57 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $548K (+17.4%) Shares 4,047 (+39.4%) Est. Cost $158.41 Unrealized +1.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $603K (+15.6%) Shares 1,993 (+41.3%) Est. Cost $356.73 Unrealized -0.2%

AGG ISHARES TR 0.0%

Value $124K (+186.5%) Shares 1,251 (+188.2%) Est. Cost $99.48 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $428K (+22.6%) Shares 6,561 (+48.7%) Est. Cost $77.18 Unrealized +1.6%

IWF ISHARES TR 0.4%

Value $1.312M (-5.3%) Shares 3,077 (+5.2%) Est. Cost $471.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value $568K (+14.4%) Shares 1,728 (+19.7%) Est. Cost $366.63 Unrealized +2.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $435K (+18.9%) Shares 6,050 (+35.1%) Est. Cost $87.10 Unrealized -9.6%

VUG VANGUARD INDEX FDS 0.2%

Value $637K (+11.1%) Shares 1,459 (+24.1%) Est. Cost $477.90 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $111K (+135.2%) Shares 509 (+129.3%) Est. Cost $214.87 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $628K (+11.2%) Shares 1,050 (+16.7%) Est. Cost $623.04 Unrealized —

STRA STRATEGIC ED INC 0.2%

Value $552K (+12.8%) Shares 6,657 (+9.1%) Est. Cost $79.59 Unrealized +2.0%

TSLA TESLA INC 1.1%

Value $3.479M (-1.5%) Shares 9,359 (+19.2%) Est. Cost $440.50 Unrealized -3.3%

PGR PROGRESSIVE CORP 0.2%

Value $637K (-7.4%) Shares 3,212 (+6.3%) Est. Cost $212.00 Unrealized -2.5%

MPC MARATHON PETE CORP 0.0%

Value $126K (+64.5%) Shares 516 (+9.6%) Est. Cost $186.25 Unrealized -0.8%

IVV ISHARES TR 0.2%

Value $673K (+7.8%) Shares 1,030 (+13.1%) Est. Cost $681.27 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $917K (+5.5%) Shares 6,404 (+9.8%) Est. Cost $137.52 Unrealized +14.1%

MSCI MSCI INC 0.3%

Value $888K (+5.6%) Shares 1,647 (+12.4%) Est. Cost $561.02 Unrealized +1.5%

MCO MOODYS CORP 0.2%

Value $677K (-6.3%) Shares 1,553 (+9.7%) Est. Cost $487.54 Unrealized +0.4%

VB VANGUARD INDEX FDS 0.0%

Value $122K (+59.7%) Shares 467 (+57.2%) Est. Cost $259.40 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.657M (+1.7%) Shares 4,644 (+17.4%) Est. Cost $665.58 Unrealized -1.5%

SHOP SHOPIFY INC 0.1%

Value $485K (+10.1%) Shares 4,089 (+49.3%) Est. Cost $152.59 Unrealized -10.6%

TIP ISHARES TR 0.0%

Value $108K (+59.0%) Shares 982 (+58.4%) Est. Cost $110.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $651K (+6.4%) Shares 4,451 (+29.3%) Est. Cost $174.94 Unrealized -11.9%

AZO AUTOZONE INC 0.6%

Value $2.027M (+2.0%) Shares 600 (+2.4%) Est. Cost $3774.29 Unrealized -4.0%

CRM SALESFORCE INC 0.0%

Value $102K (-27.1%) Shares 549 (+3.4%) Est. Cost $247.10 Unrealized -12.7%

APUE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $67,134 (+131.1%) Shares 1,675 (+140.3%) Est. Cost $40.74 Unrealized —

MAS MASCO CORP 0.0%

Value $123K (+44.3%) Shares 2,033 (+51.7%) Est. Cost $66.75 Unrealized +5.8%

ACGL ARCH CAP GROUP LTD 0.4%

Value $1.344M (+2.8%) Shares 14,003 (+2.7%) Est. Cost $91.61 Unrealized +4.6%

AVGO BROADCOM INC 0.9%

Value $2.993M (-1.1%) Shares 9,670 (+10.6%) Est. Cost $354.82 Unrealized -5.8%

ENTG ENTEGRIS INC 0.0%

Value $87,930 (+51.3%) Shares 750 (+8.7%) Est. Cost $89.29 Unrealized +32.5%

UPB UPSTREAM BIO INC 0.0%

Value $27,000 (-50.3%) Shares 3,000 (+50.0%) Est. Cost $24.49 Unrealized -3.3%

IJH ISHARES TR 0.2%

Value $718K (+3.9%) Shares 10,625 (+1.5%) Est. Cost $66.02 Unrealized —

WWD WOODWARD INC 0.0%

Value $139K (+23.8%) Shares 389 (+4.6%) Est. Cost $278.22 Unrealized +27.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $75,901 (+53.4%) Shares 968 (+54.1%) Est. Cost $78.67 Unrealized —

NVR NVR INC 0.1%

Value $448K (-5.5%) Shares 68 (+4.6%) Est. Cost $7482.85 Unrealized +1.9%

BND VANGUARD BD INDEX FDS 0.0%

Value $106K (+26.4%) Shares 1,446 (+27.2%) Est. Cost $73.98 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $244K (+10.0%) Shares 575 (+47.1%) Est. Cost $590.53 Unrealized -10.8%

IJR ISHARES TR 0.1%

Value $442K (+5.2%) Shares 3,559 (+1.7%) Est. Cost $120.25 Unrealized —

LOW LOWES COS INC 0.0%

Value $67,340 (+47.0%) Shares 285 (+50.0%) Est. Cost $250.39 Unrealized +8.4%

ROL ROLLINS INC 0.3%

Value $830K (-2.4%) Shares 15,548 (+9.7%) Est. Cost $58.94 Unrealized +4.9%

QCOM QUALCOMM INC 0.0%

Value $53,701 (+50.9%) Shares 417 (+100.5%) Est. Cost $162.33 Unrealized -5.2%

ESGU ISHARES TR 0.0%

Value $42,992 (+65.8%) Shares 304 (+74.7%) Est. Cost $145.75 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $37,755 (+76.6%) Shares 1,282 (+77.8%) Est. Cost $29.56 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $36,585 (+80.7%) Shares 146 (+16.8%) Est. Cost $177.36 Unrealized +12.7%

TQQQ PROSHARES TR 0.0%

Value $87,861 (-15.4%) Shares 2,108 (+7.0%) Est. Cost $52.00 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $51,346 (+34.9%) Shares 458 (+43.6%) Est. Cost $117.13 Unrealized —

INTC INTEL CORP 0.0%

Value $39,961 (+43.7%) Shares 906 (+20.2%) Est. Cost $39.21 Unrealized +18.4%

DPZ DOMINOS PIZZA INC 0.2%

Value $599K (-1.8%) Shares 1,670 (+14.1%) Est. Cost $413.65 Unrealized -3.1%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $47,286 (+28.9%) Shares 137 (+9.6%) Est. Cost $293.22 Unrealized +17.0%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $31,749 (+39.3%) Shares 394 (+33.1%) Est. Cost $77.91 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $36,960 (-18.7%) Shares 500 (+37.7%) Est. Cost $121.20 Unrealized +3.5%

V VISA INC 0.6%

Value $1.934M (-0.4%) Shares 6,399 (+15.5%) Est. Cost $338.87 Unrealized -2.9%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $33,361 (+30.9%) Shares 845 (+30.6%) Est. Cost $39.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $164K (-4.2%) Shares 39 (+21.9%) Est. Cost $5073.93 Unrealized -5.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $53,868 (-11.6%) Shares 336 (+1.5%) Est. Cost $201.31 Unrealized -14.5%

GOVT ISHARES TR 0.0%

Value $29,371 (+31.8%) Shares 1,282 (+32.4%) Est. Cost $23.00 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $3.292M (+0.2%) Shares 15,806 (+11.1%) Est. Cost $228.59 Unrealized -0.8%

MO ALTRIA GROUP INC 0.0%

Value $33,061 (+21.7%) Shares 501 (+6.4%) Est. Cost $59.58 Unrealized +5.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $35,757 (+19.2%) Shares 361 (+2.3%) Est. Cost $87.32 Unrealized -7.2%

APH AMPHENOL CORP 0.0%

Value $38,158 (+16.7%) Shares 302 (+24.8%) Est. Cost $136.10 Unrealized +7.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $36,324 (+6.7%) Shares 132 (+8.2%) Est. Cost $283.65 Unrealized +8.9%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $339K (-0.7%) Shares 2,086 (+36.4%) Est. Cost $219.40 Unrealized -9.9%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $30,544 (-6.6%) Shares 760 (+3.4%) Est. Cost $44.33 Unrealized —

SE SEA LTD 0.1%

Value $253K (-0.8%) Shares 3,052 (+52.8%) Est. Cost $112.10 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $28,406 (+6.1%) Shares 302 (+4.9%) Est. Cost $93.05 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $209K (+0.7%) Shares 1,500 (+1.2%) Est. Cost $135.53 Unrealized +4.6%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $43,069 (-2.3%) Shares 1,121 (+2.3%) Est. Cost $40.19 Unrealized —

SYY SYSCO CORP 0.0%

Value $39,303 (+1.6%) Shares 551 (+5.0%) Est. Cost $75.82 Unrealized +8.5%

HYG ISHARES TR 0.0%

Value $124K (-0.0%) Shares 1,555 (+1.3%) Est. Cost $80.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWJ	INVESCO EXCH TRADED FD TR II	485,446 (+8.0%)	$24.51M (+11.9%)	7.5%	$48.85	—	S&P SMALLCAP 600	46138G664
DBEF	DBX ETF TR	311,310 (+14.1%)	$15.38M (+17.1%)	4.7%	$48.27	—	XTRACK MSCI EAFE	233051200
VO	VANGUARD INDEX FDS	69,082 (+13.5%)	$19.84M (+12.3%)	6.1%	$289.86	—	MID CAP ETF	922908629
IGSB	ISHARES TR	470,262 (+9.1%)	$24.72M (+8.5%)	7.6%	$52.85	—	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	1,676 (+4090.0%)	$1.45M (+4320.2%)	0.4%	$874.03	+0.2%	COM	58155Q103
LRN	STRIDE INC	17,656 (+427.2%)	$1.557M (+615.9%)	0.5%	$80.54	-3.0%	COM	86333M108
LLY	ELI LILLY & CO	12,159 (+4.4%)	$11.18M (-10.7%)	3.4%	$959.37	+9.1%	COM	532457108
TFLO	ISHARES TR	268,379 (+9.1%)	$13.59M (+9.5%)	4.2%	$50.47	—	TRS FLT RT BD	46434V860
JPST	J P MORGAN EXCHANGE TRADED F	251,614 (+9.6%)	$12.73M (+9.6%)	3.9%	$50.59	—	ULTRA SHRT ETF	46641Q837
IWY	ISHARES TR	37,717 (+23.9%)	$9.385M (+11.3%)	2.9%	$271.52	—	RUS TP200 GR ETF	464289438
ADBE	ADOBE INC	6,227 (+285.3%)	$1.514M (+167.6%)	0.5%	$302.90	-4.3%	COM	00724F101
ICSH	ISHARES TR	277,350 (+6.6%)	$14.04M (+6.7%)	4.3%	$50.58	—	ULTRA SHORT DUR	46434V878
MU	MICRON TECHNOLOGY INC	5,147 (+48.3%)	$1.739M (+75.5%)	0.5%	$280.70	+37.9%	COM	595112103
SPSB	SPDR SERIES TRUST	297,005 (+9.4%)	$8.931M (+8.9%)	2.8%	$30.19	—	STATE STREET SPD	78464A474
MSFT	MICROSOFT CORP	12,039 (+12.4%)	$4.457M (-14.0%)	1.4%	$493.32	-11.9%	COM	594918104
ROST	ROSS STORES INC	12,150 (+9.2%)	$2.632M (+31.3%)	0.8%	$168.76	+14.0%	COM	778296103
LRCX	LAM RESEARCH CORP	6,600 (+41.0%)	$1.41M (+76.0%)	0.4%	$175.89	+28.5%	COM NEW	512807306
CASY	CASEYS GEN STORES INC	1,847 (+15.7%)	$1.344M (+52.3%)	0.4%	$560.65	+12.6%	COM	147528103
PWR	QUANTA SVCS INC	1,506 (+52.7%)	$827K (+98.7%)	0.3%	$455.48	+6.7%	COM	74762E102
CE	CELANESE CORP DEL	9,185 (+99.4%)	$604K (+210.1%)	0.2%	$45.13	+9.7%	COM	150870103
CMI	CUMMINS INC	4,382 (+14.4%)	$2.358M (+20.6%)	0.7%	$480.10	+19.9%	COM	231021106
CAT	CATERPILLAR INC	1,590 (+20.4%)	$1.126M (+48.9%)	0.3%	$577.31	+18.5%	COM	149123101
LNG	CHENIERE ENERGY INC	2,023 (+85.4%)	$574K (+170.7%)	0.2%	$209.89	-0.1%	COM NEW	16411R208
ORCL	ORACLE CORP	19,150 (+17.4%)	$2.817M (-11.4%)	0.9%	$227.90	-25.6%	COM	68389X105
CVX	CHEVRON CORPORATION	4,411 (+19.9%)	$913K (+62.8%)	0.3%	$154.80	+11.0%	COM	166764100
VIRT	VIRTU FINL INC	12,281 (+91.1%)	$540K (+152.2%)	0.2%	$35.73	+4.7%	CL A	928254101
NTLA	INTELLIA THERAPEUTICS INC	46,297 (+50.9%)	$594K (+115.2%)	0.2%	$13.31	-6.8%	COM	45826J105
HII	HUNTINGTON INGALLS INDS INC	1,970 (+50.7%)	$748K (+68.4%)	0.2%	$343.48	+19.5%	COM	446413106
JEPQ	J P MORGAN EXCHANGE TRADED F	5,209 (+923.4%)	$289K (+877.6%)	0.1%	$55.77	—	NASDAQ EQT PREM	46654Q203
DE	DEERE & CO	980 (+50.5%)	$552K (+82.1%)	0.2%	$495.78	+11.2%	COM	244199105
HCA	HCA HEALTHCARE INC	1,390 (+54.6%)	$658K (+56.7%)	0.2%	$475.83	+4.7%	COM	40412C101
CACI	CACI INTL INC	1,071 (+64.5%)	$582K (+67.9%)	0.2%	$579.96	+4.0%	CL A	127190304
BIP	BROOKFIELD INFRASTRUCTURE PA	15,867 (+63.1%)	$573K (+69.6%)	0.2%	$35.27	—	LP INT UNIT	G16252101
WMT	WALMART INC	11,801 (+6.7%)	$1.467M (+19.1%)	0.5%	$108.13	+12.9%	COM	931142103
PLD	PROLOGIS INC.	4,899 (+51.2%)	$648K (+56.6%)	0.2%	$125.61	+2.7%	COM	74340W103
ACA	ARCOSA INC	5,950 (+57.4%)	$632K (+57.1%)	0.2%	$107.03	+10.0%	COM	039653100
VEA	VANGUARD TAX-MANAGED FDS	3,907 (+1039.1%)	$250K (+1068.4%)	0.1%	$63.94	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	3,788 (+37.6%)	$1.114M (+25.6%)	0.3%	$310.05	+0.4%	COM	46625H100
GOOGL	ALPHABET INC	5,139 (+28.4%)	$1.478M (+18.0%)	0.5%	$293.94	+10.0%	CAP STK CL A	02079K305
MPLX	MPLX LP	9,675 (+57.2%)	$552K (+68.1%)	0.2%	$54.72	—	COM UNIT REP LTD	55336V100
SBUX	STARBUCKS CORP	5,892 (+61.2%)	$528K (+71.5%)	0.2%	$87.69	+6.8%	COM	855244109
AAPL	APPLE INC	21,831 (+3.1%)	$5.54M (-3.7%)	1.7%	$268.18	-2.0%	COM	037833100
VBK	VANGUARD INDEX FDS	27,683 (+2.5%)	$8.367M (+2.6%)	2.6%	$302.11	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	1,767 (+10.7%)	$604K (+47.2%)	0.2%	$247.92	+31.7%	COM	038222105
SJM	SMUCKER J M CO	4,294 (+88.3%)	$414K (+85.7%)	0.1%	$103.46	+0.7%	COM NEW	832696405
IVW	ISHARES TR	1,933 (+489.3%)	$219K (+440.8%)	0.1%	$114.83	—	S&P 500 GRWT ETF	464287309
STZ	CONSTELLATION BRANDS INC	2,586 (+62.1%)	$388K (+76.3%)	0.1%	$144.18	+8.2%	CL A	21036P108
DIS	DISNEY WALT CO	10,697 (+39.4%)	$1.031M (+18.1%)	0.3%	$109.51	-0.1%	COM	254687106
FAST	FASTENAL CO	13,382 (+14.7%)	$621K (+32.6%)	0.2%	$42.31	+4.6%	COM	311900104
MMM	3M CO	3,268 (+61.4%)	$475K (+46.4%)	0.1%	$163.47	+0.3%	COM	88579Y101
EFV	ISHARES TR	2,478 (+399.6%)	$184K (+420.2%)	0.1%	$73.76	—	EAFE VALUE ETF	464288877
IWD	ISHARES TR	1,039 (+167.1%)	$222K (+171.3%)	0.1%	$212.42	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	11,918 (+48.0%)	$581K (+31.2%)	0.2%	$52.99	+1.3%	COM	060505104
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,900 (+58.0%)	$491K (+37.1%)	0.2%	$79.50	+3.5%	COMMON STOCK	36266G107
IEMG	ISHARES INC	7,596 (+28.1%)	$530K (+32.9%)	0.2%	$67.77	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	3,472 (+26.7%)	$706K (+20.4%)	0.2%	$223.99	-1.0%	COM	007903107
SCHW	SCHWAB CHARLES CORP	1,421 (+600.0%)	$134K (+558.4%)	0.0%	$99.35	+0.8%	COM	808513105
MA	MASTERCARD INCORPORATED	2,741 (+5.5%)	$1.37M (-7.6%)	0.4%	$557.90	-3.4%	CL A	57636Q104
ELV	ELEVANCE HEALTH INC FORMERLY	704 (+162.7%)	$206K (+119.4%)	0.1%	$345.89	+1.6%	COM	036752103
ORLY	OREILLY AUTOMOTIVE INC	11,926 (+9.1%)	$1.101M (+10.4%)	0.3%	$97.47	-2.6%	COM	67103H107
TJX	TJX COS INC NEW	10,520 (+2.4%)	$1.68M (+6.5%)	0.5%	$147.85	+4.3%	COM	872540109
ULTA	ULTA BEAUTY INC	1,016 (+42.9%)	$531K (+23.5%)	0.2%	$585.79	+14.4%	COM	90384S303
XYZ	BLOCK INC	6,632 (+43.0%)	$399K (+32.2%)	0.1%	$66.38	-9.1%	CL A	852234103
PG	PROCTER & GAMBLE CO	6,902 (+9.6%)	$997K (+10.5%)	0.3%	$147.57	+2.8%	COM	742718109
VOE	VANGUARD INDEX FDS	630 (+392.2%)	$116K (+411.4%)	0.0%	$182.87	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	2,659 (+8.6%)	$719K (-11.0%)	0.2%	$334.96	-7.8%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	556 (+68.0%)	$188K (+86.8%)	0.1%	$317.67	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	2,007 (+24.7%)	$394K (+28.1%)	0.1%	$192.02	—	VALUE ETF	922908744
QUAL	ISHARES TR	738 (+146.8%)	$142K (+138.4%)	0.0%	$194.57	—	MSCI USA QLT FCT	46432F339
CBRE	CBRE GROUP INC	4,047 (+39.4%)	$548K (+17.4%)	0.2%	$158.41	+1.9%	CL A	12504L109
AXP	AMERICAN EXPRESS CO	1,993 (+41.3%)	$603K (+15.6%)	0.2%	$356.73	-0.2%	COM	025816109
AGG	ISHARES TR	1,251 (+188.2%)	$124K (+186.5%)	0.0%	$99.48	—	CORE US AGGBD ET	464287226
SOLV	SOLVENTUM CORP	6,561 (+48.7%)	$428K (+22.6%)	0.1%	$77.18	+1.6%	COM SHS	83444M101
IWF	ISHARES TR	3,077 (+5.2%)	$1.312M (-5.3%)	0.4%	$471.00	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	1,728 (+19.7%)	$568K (+14.4%)	0.2%	$366.63	+2.8%	COM	437076102
UBER	UBER TECHNOLOGIES INC	6,050 (+35.1%)	$435K (+18.9%)	0.1%	$87.10	-9.6%	COM	90353T100
VUG	VANGUARD INDEX FDS	1,459 (+24.1%)	$637K (+11.1%)	0.2%	$477.90	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	509 (+129.3%)	$111K (+135.2%)	0.0%	$214.87	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	1,050 (+16.7%)	$628K (+11.2%)	0.2%	$623.04	—	S&P 500 ETF SHS	922908363
STRA	STRATEGIC ED INC	6,657 (+9.1%)	$552K (+12.8%)	0.2%	$79.59	+2.0%	COM	86272C103
TSLA	TESLA INC	9,359 (+19.2%)	$3.479M (-1.5%)	1.1%	$440.50	-3.3%	COM	88160R101
PGR	PROGRESSIVE CORP	3,212 (+6.3%)	$637K (-7.4%)	0.2%	$212.00	-2.5%	COM	743315103
MPC	MARATHON PETE CORP	516 (+9.6%)	$126K (+64.5%)	0.0%	$186.25	-0.8%	COM	56585A102
IVV	ISHARES TR	1,030 (+13.1%)	$673K (+7.8%)	0.2%	$681.27	—	CORE S&P500 ETF	464287200
EXPD	EXPEDITORS INTL WASH INC	6,404 (+9.8%)	$917K (+5.5%)	0.3%	$137.52	+14.1%	COM	302130109
MSCI	MSCI INC	1,647 (+12.4%)	$888K (+5.6%)	0.3%	$561.02	+1.5%	COM	55354G100
MCO	MOODYS CORP	1,553 (+9.7%)	$677K (-6.3%)	0.2%	$487.54	+0.4%	COM	615369105
VB	VANGUARD INDEX FDS	467 (+57.2%)	$122K (+59.7%)	0.0%	$259.40	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	4,644 (+17.4%)	$2.657M (+1.7%)	0.8%	$665.58	-1.5%	CL A	30303M102
SHOP	SHOPIFY INC	4,089 (+49.3%)	$485K (+10.1%)	0.1%	$152.59	-10.6%	CL A SUB VTG SHS	82509L107
TIP	ISHARES TR	982 (+58.4%)	$108K (+59.0%)	0.0%	$110.08	—	TIPS BD ETF	464287176
PLTR	PALANTIR TECHNOLOGIES INC	4,451 (+29.3%)	$651K (+6.4%)	0.2%	$174.94	-11.9%	CL A	69608A108
AZO	AUTOZONE INC	600 (+2.4%)	$2.027M (+2.0%)	0.6%	$3774.29	-4.0%	COM	053332102
CRM	SALESFORCE INC	549 (+3.4%)	$102K (-27.1%)	0.0%	$247.10	-12.7%	COM	79466L302
APUE	TRUST FOR PROFESSIONAL MANAG	1,675 (+140.3%)	$67,134 (+131.1%)	0.0%	$40.74	—	ACTIVEPASSIVE US	89834G729
MAS	MASCO CORP	2,033 (+51.7%)	$123K (+44.3%)	0.0%	$66.75	+5.8%	COM	574599106
ACGL	ARCH CAP GROUP LTD	14,003 (+2.7%)	$1.344M (+2.8%)	0.4%	$91.61	+4.6%	ORD	G0450A105
AVGO	BROADCOM INC	9,670 (+10.6%)	$2.993M (-1.1%)	0.9%	$354.82	-5.8%	COM	11135F101
ENTG	ENTEGRIS INC	750 (+8.7%)	$87,930 (+51.3%)	0.0%	$89.29	+32.5%	COM	29362U104
UPB	UPSTREAM BIO INC	3,000 (+50.0%)	$27,000 (-50.3%)	0.0%	$24.49	-3.3%	COM	91678A107
IJH	ISHARES TR	10,625 (+1.5%)	$718K (+3.9%)	0.2%	$66.02	—	CORE S&P MCP ETF	464287507
WWD	WOODWARD INC	389 (+4.6%)	$139K (+23.8%)	0.0%	$278.22	+27.0%	COM	980745103
BSV	VANGUARD BD INDEX FDS	968 (+54.1%)	$75,901 (+53.4%)	0.0%	$78.67	—	SHORT TRM BOND	921937827
NVR	NVR INC	68 (+4.6%)	$448K (-5.5%)	0.1%	$7482.85	+1.9%	COM	62944T105
BND	VANGUARD BD INDEX FDS	1,446 (+27.2%)	$106K (+26.4%)	0.0%	$73.98	—	TOTAL BND MRKT	921937835
AXON	AXON ENTERPRISE INC	575 (+47.1%)	$244K (+10.0%)	0.1%	$590.53	-10.8%	COM	05464C101
IJR	ISHARES TR	3,559 (+1.7%)	$442K (+5.2%)	0.1%	$120.25	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	285 (+50.0%)	$67,340 (+47.0%)	0.0%	$250.39	+8.4%	COM	548661107
ROL	ROLLINS INC	15,548 (+9.7%)	$830K (-2.4%)	0.3%	$58.94	+4.9%	COM	775711104
QCOM	QUALCOMM INC	417 (+100.5%)	$53,701 (+50.9%)	0.0%	$162.33	-5.2%	COM	747525103
ESGU	ISHARES TR	304 (+74.7%)	$42,992 (+65.8%)	0.0%	$145.75	—	ESG AWR MSCI USA	46435G425
APCB	TRUST FOR PROFESSIONAL MANAG	1,282 (+77.8%)	$37,755 (+76.6%)	0.0%	$29.56	—	ACTIVEPASSIVE CR	89834G752
VRT	VERTIV HOLDINGS CO	146 (+16.8%)	$36,585 (+80.7%)	0.0%	$177.36	+12.7%	COM CL A	92537N108
TQQQ	PROSHARES TR	2,108 (+7.0%)	$87,861 (-15.4%)	0.0%	$52.00	—	ULTRAPRO QQQ	74347X831
SPMO	INVESCO EXCH TRADED FD TR II	458 (+43.6%)	$51,346 (+34.9%)	0.0%	$117.13	—	S&P 500 MOMNTM	46138E339
INTC	INTEL CORP	906 (+20.2%)	$39,961 (+43.7%)	0.0%	$39.21	+18.4%	COM	458140100
DPZ	DOMINOS PIZZA INC	1,670 (+14.1%)	$599K (-1.8%)	0.2%	$413.65	-3.1%	COM	25754A201
LHX	L3HARRIS TECHNOLOGIES INC	137 (+9.6%)	$47,286 (+28.9%)	0.0%	$293.22	+17.0%	COM	502431109
AVEM	AMERICAN CENTY ETF TR	394 (+33.1%)	$31,749 (+39.3%)	0.0%	$77.91	—	AVANTIS EMGMKT	025072604
SF	STIFEL FINL CORP	500 (+37.7%)	$36,960 (-18.7%)	0.0%	$121.20	+3.5%	COM	860630102
V	VISA INC	6,399 (+15.5%)	$1.934M (-0.4%)	0.6%	$338.87	-2.9%	COM CL A	92826C839
VFLO	VICTORY PORTFOLIOS II	845 (+30.6%)	$33,361 (+30.9%)	0.0%	$39.40	—	SHARES FREE CASH	92647X830
BKNG	BOOKING HOLDINGS INC	39 (+21.9%)	$164K (-4.2%)	0.1%	$5073.93	-5.8%	COM	09857L108
PANW	PALO ALTO NETWORKS INC	336 (+1.5%)	$53,868 (-11.6%)	0.0%	$201.31	-14.5%	COM	697435105
GOVT	ISHARES TR	1,282 (+32.4%)	$29,371 (+31.8%)	0.0%	$23.00	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	15,806 (+11.1%)	$3.292M (+0.2%)	1.0%	$228.59	-0.8%	COM	023135106
MO	ALTRIA GROUP INC	501 (+6.4%)	$33,061 (+21.7%)	0.0%	$59.58	+5.8%	COM	02209S103
MRVL	MARVELL TECHNOLOGY INC	361 (+2.3%)	$35,757 (+19.2%)	0.0%	$87.32	-7.2%	COM	573874104
APH	AMPHENOL CORP	302 (+24.8%)	$38,158 (+16.7%)	0.0%	$136.10	+7.6%	CL A	032095101
RCL	ROYAL CARIBBEAN GROUP	132 (+8.2%)	$36,324 (+6.7%)	0.0%	$283.65	+8.9%	COM	V7780T103
BR	BROADRIDGE FINL SOLUTIONS IN	2,086 (+36.4%)	$339K (-0.7%)	0.1%	$219.40	-9.9%	COM	11133T103
CGGR	CAPITAL GROUP GROWTH ETF	760 (+3.4%)	$30,544 (-6.6%)	0.0%	$44.33	—	SHS CREATION UNI	14020G101
SE	SEA LTD	3,052 (+52.8%)	$253K (-0.8%)	0.1%	$112.10	—	SPONSORD ADS	81141R100
BBCA	J P MORGAN EXCHANGE TRADED F	302 (+4.9%)	$28,406 (+6.1%)	0.0%	$93.05	—	BETABUILDERS CDA	46641Q225
GL	GLOBE LIFE INC	1,500 (+1.2%)	$209K (+0.7%)	0.1%	$135.53	+4.6%	COM	37959E102
CGUS	CAPITAL GROUP CORE EQUITY ET	1,121 (+2.3%)	$43,069 (-2.3%)	0.0%	$40.19	—	SHS CREATION UNI	14020V108
SYY	SYSCO CORP	551 (+5.0%)	$39,303 (+1.6%)	0.0%	$75.82	+8.5%	COM	871829107
HYG	ISHARES TR	1,555 (+1.3%)	$124K (-0.0%)	0.0%	$80.62	—	IBOXX HI YD ETF	464288513

Exited Positions (65)

AIT APPLIED INDL TECHNOLOGIES IN 0.2%

Value $566K Shares 2,206 Est. Cost $255.14 Unrealized +8.0%

IRM IRON MTN INC DEL 0.1%

Value $347K Shares 4,189 Est. Cost $92.78 Unrealized -10.3%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $177K Shares 10,799 Est. Cost $18.48 Unrealized +1.2%

NFG NATIONAL FUEL GAS CO 0.0%

Value $85,264 Shares 1,065 Est. Cost $82.39 Unrealized +1.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $67,162 Shares 4,308 Est. Cost $15.59 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $65,403 Shares 1,950 Est. Cost $33.82 Unrealized +9.1%

XHLF BONDBLOXX ETF TRUST 0.0%

Value $64,169 Shares 1,277 Est. Cost $50.25 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $54,885 Shares 1,108 Est. Cost $49.54 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $53,963 Shares 587 Est. Cost $91.93 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $52,622 Shares 896 Est. Cost $58.73 Unrealized —

USIG ISHARES TR 0.0%

Value $51,925 Shares 1,003 Est. Cost $51.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $43,971 Shares 910 Est. Cost $48.32 Unrealized —

EMB ISHARES TR 0.0%

Value $39,186 Shares 407 Est. Cost $96.28 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $38,317 Shares 179 Est. Cost $214.06 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $38,301 Shares 394 Est. Cost $97.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $37,581 Shares 743 Est. Cost $50.58 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $36,560 Shares 482 Est. Cost $75.85 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $35,870 Shares 1,489 Est. Cost $26.75 Unrealized +4.2%

WPAY ROUNDHILL ETF TRUST 0.0%

Value $34,409 Shares 822 Est. Cost $41.86 Unrealized —

SAP SAP SE 0.0%

Value $34,007 Shares 140 Est. Cost $242.91 Unrealized —

WDAY WORKDAY INC 0.0%

Value $33,506 Shares 156 Est. Cost $227.21 Unrealized -24.0%

TLT ISHARES TR 0.0%

Value $33,382 Shares 383 Est. Cost $87.16 Unrealized —

AON AON PLC 0.0%

Value $32,465 Shares 92 Est. Cost $349.16 Unrealized -3.8%

USHY ISHARES TR 0.0%

Value $31,599 Shares 845 Est. Cost $37.40 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $30,855 Shares 374 Est. Cost $82.50 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $29,433 Shares 344 Est. Cost $89.47 Unrealized +7.3%

G GENPACT LIMITED 0.0%

Value $28,536 Shares 610 Est. Cost $43.25 Unrealized -1.5%

LDUR PIMCO ETF TR 0.0%

Value $28,400 Shares 296 Est. Cost $95.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $27,973 Shares 334 Est. Cost $83.75 Unrealized —

BLK BLACKROCK INC 0.0%

Value $27,829 Shares 26 Est. Cost $1089.41 Unrealized +0.7%

GOOW ROUNDHILL ETF TRUST 0.0%

Value $27,411 Shares 387 Est. Cost $70.83 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $27,301 Shares 120 Est. Cost $231.27 Unrealized -0.6%

FICO FAIR ISAAC CORP 0.0%

Value $27,050 Shares 16 Est. Cost $1721.38 Unrealized -14.8%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $25,896 Shares 3,528 Est. Cost $7.14 Unrealized +13.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $25,699 Shares 602 Est. Cost $42.69 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $25,586 Shares 76 Est. Cost $340.86 Unrealized +4.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $25,560 Shares 511 Est. Cost $49.79 Unrealized +14.2%

RY ROYAL BK CDA 0.0%

Value $25,403 Shares 149 Est. Cost $153.57 Unrealized +10.7%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $25,387 Shares 212 Est. Cost $114.81 Unrealized +9.8%

ALLE ALLEGION PLC 0.0%

Value $25,316 Shares 159 Est. Cost $166.68 Unrealized -0.2%

DASH DOORDASH INC 0.0%

Value $25,139 Shares 111 Est. Cost $234.56 Unrealized -16.2%

SGOV ISHARES TR 0.0%

Value $25,095 Shares 250 Est. Cost $100.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $24,657 Shares 371 Est. Cost $65.64 Unrealized -14.2%

PYLD PIMCO ETF TR 0.0%

Value $24,386 Shares 914 Est. Cost $26.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $24,323 Shares 95 Est. Cost $249.31 Unrealized -9.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $24,008 Shares 118 Est. Cost $193.39 Unrealized +7.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $23,595 Shares 496 Est. Cost $44.24 Unrealized +9.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $23,294 Shares 399 Est. Cost $64.84 Unrealized -22.8%

NGG NATIONAL GRID PLC 0.0%

Value $23,050 Shares 298 Est. Cost $77.35 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $22,569 Shares 82 Est. Cost $279.23 Unrealized +0.5%

CPA COPA HOLDINGS SA 0.0%

Value $22,554 Shares 187 Est. Cost $121.26 Unrealized +14.5%

FOXA FOX CORP 0.0%

Value $22,432 Shares 307 Est. Cost $65.34 Unrealized +2.8%

ING ING GROEP N.V. 0.0%

Value $22,344 Shares 798 Est. Cost $28.00 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $22,185 Shares 629 Est. Cost $35.27 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $22,174 Shares 370 Est. Cost $59.93 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $21,909 Shares 567 Est. Cost $38.13 Unrealized +10.9%

CLS CELESTICA INC 0.0%

Value $21,875 Shares 74 Est. Cost $301.37 Unrealized -0.1%

PLTW ROUNDHILL ETF TRUST 0.0%

Value $21,231 Shares 569 Est. Cost $37.31 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $20,806 Shares 74 Est. Cost $263.15 Unrealized +8.8%

NVDW ROUNDHILL ETF TRUST 0.0%

Value $20,773 Shares 496 Est. Cost $41.88 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $20,572 Shares 82 Est. Cost $265.14 Unrealized +2.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value $20,471 Shares 181 Est. Cost $130.05 Unrealized -26.4%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $20,450 Shares 5,000 Est. Cost $4.95 Unrealized -15.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $20,430 Shares 263 Est. Cost $77.68 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $20,391 Shares 339 Est. Cost $60.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIT	APPLIED INDL TECHNOLOGIES IN	2,206	$566K	0.2%	$255.14	+8.0%	—	03820C105
IRM	IRON MTN INC DEL	4,189	$347K	0.1%	$92.78	-10.3%	—	46284V101
PRMB	PRIMO BRANDS CORPORATION	10,799	$177K	0.1%	$18.48	+1.2%	—	741623102
NFG	NATIONAL FUEL GAS CO	1,065	$85,264	0.0%	$82.39	+1.4%	—	636180101
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,308	$67,162	0.0%	$15.59	—	—	874060205
TTEK	TETRA TECH INC NEW	1,950	$65,403	0.0%	$33.82	+9.1%	—	88162G103
XHLF	BONDBLOXX ETF TRUST	1,277	$64,169	0.0%	$50.25	—	—	09789C788
XONE	BONDBLOXX ETF TRUST	1,108	$54,885	0.0%	$49.54	—	—	09789C861
AZN	ASTRAZENECA PLC	587	$53,963	0.0%	$91.93	—	—	046353108
VGSH	VANGUARD SCOTTSDALE FDS	896	$52,622	0.0%	$58.73	—	—	92206C102
USIG	ISHARES TR	1,003	$51,925	0.0%	$51.77	—	—	464288620
BNDX	VANGUARD CHARLOTTE FDS	910	$43,971	0.0%	$48.32	—	—	92203J407
EMB	ISHARES TR	407	$39,186	0.0%	$96.28	—	—	464288281
TM	TOYOTA MOTOR CORP	179	$38,317	0.0%	$214.06	—	—	892331307
JNK	SPDR SERIES TRUST	394	$38,301	0.0%	$97.21	—	—	78468R622
JAAA	JANUS DETROIT STR TR	743	$37,581	0.0%	$50.58	—	—	47103U845
VCLT	VANGUARD SCOTTSDALE FDS	482	$36,560	0.0%	$75.85	—	—	92206C813
MOS	MOSAIC CO NEW	1,489	$35,870	0.0%	$26.75	+4.2%	—	61945C103
WPAY	ROUNDHILL ETF TRUST	822	$34,409	0.0%	$41.86	—	—	77926X585
SAP	SAP SE	140	$34,007	0.0%	$242.91	—	—	803054204
WDAY	WORKDAY INC	156	$33,506	0.0%	$227.21	-24.0%	—	98138H101
TLT	ISHARES TR	383	$33,382	0.0%	$87.16	—	—	464287432
AON	AON PLC	92	$32,465	0.0%	$349.16	-3.8%	—	G0403H108
USHY	ISHARES TR	845	$31,599	0.0%	$37.40	—	—	46435U853
SPTM	SPDR SERIES TRUST	374	$30,855	0.0%	$82.50	—	—	78464A805
ECG	EVERUS CONSTR GROUP	344	$29,433	0.0%	$89.47	+7.3%	—	300426103
G	GENPACT LIMITED	610	$28,536	0.0%	$43.25	-1.5%	—	G3922B107
LDUR	PIMCO ETF TR	296	$28,400	0.0%	$95.95	—	—	72201R718
VCIT	VANGUARD SCOTTSDALE FDS	334	$27,973	0.0%	$83.75	—	—	92206C870
BLK	BLACKROCK INC	26	$27,829	0.0%	$1089.41	+0.7%	—	09290D101
GOOW	ROUNDHILL ETF TRUST	387	$27,411	0.0%	$70.83	—	—	77926X759
TEL	TE CONNECTIVITY PLC	120	$27,301	0.0%	$231.27	-0.6%	—	G87052109
FICO	FAIR ISAAC CORP	16	$27,050	0.0%	$1721.38	-14.8%	—	303250104
ARCO	ARCOS DORADOS HOLDINGS INC	3,528	$25,896	0.0%	$7.14	+13.7%	—	G0457F107
XLU	SELECT SECTOR SPDR TR	602	$25,699	0.0%	$42.69	—	—	81369Y886
GD	GENERAL DYNAMICS CORP	76	$25,586	0.0%	$340.86	+4.0%	—	369550108
FBIN	FORTUNE BRANDS INNOVATIONS I	511	$25,560	0.0%	$49.79	+14.2%	—	34964C106
RY	ROYAL BK CDA	149	$25,403	0.0%	$153.57	+10.7%	—	780087102
JCI	JOHNSON CTLS INTL PLC	212	$25,387	0.0%	$114.81	+9.8%	—	G51502105
ALLE	ALLEGION PLC	159	$25,316	0.0%	$166.68	-0.2%	—	G0176J109
DASH	DOORDASH INC	111	$25,139	0.0%	$234.56	-16.2%	—	25809K105
SGOV	ISHARES TR	250	$25,095	0.0%	$100.38	—	—	46436E718
FIS	FIDELITY NATL INFORMATION SV	371	$24,657	0.0%	$65.64	-14.2%	—	31620M106
PYLD	PIMCO ETF TR	914	$24,386	0.0%	$26.68	—	—	72201R585
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	95	$24,323	0.0%	$249.31	-9.8%	—	874054109
RGA	REINSURANCE GRP OF AMERICA I	118	$24,008	0.0%	$193.39	+7.4%	—	759351604
JHG	JANUS HENDERSON GROUP PLC	496	$23,595	0.0%	$44.24	+9.6%	—	G4474Y214
PYPL	PAYPAL HLDGS INC	399	$23,294	0.0%	$64.84	-22.8%	—	70450Y103
NGG	NATIONAL GRID PLC	298	$23,050	0.0%	$77.35	—	—	636274409
CI	THE CIGNA GROUP	82	$22,569	0.0%	$279.23	+0.5%	—	125523100
CPA	COPA HOLDINGS SA	187	$22,554	0.0%	$121.26	+14.5%	—	P31076105
FOXA	FOX CORP	307	$22,432	0.0%	$65.34	+2.8%	—	35137L105
ING	ING GROEP N.V.	798	$22,344	0.0%	$28.00	—	—	456837103
ROE	EA SERIES TRUST	629	$22,185	0.0%	$35.27	—	—	02072L433
VGIT	VANGUARD SCOTTSDALE FDS	370	$22,174	0.0%	$59.93	—	—	92206C706
RPRX	ROYALTY PHARMA PLC	567	$21,909	0.0%	$38.13	+10.9%	—	G7709Q104
CLS	CELESTICA INC	74	$21,875	0.0%	$301.37	-0.1%	—	15101Q207
PLTW	ROUNDHILL ETF TRUST	569	$21,231	0.0%	$37.31	—	—	77926X726
RNR	RENAISSANCERE HLDGS LTD	74	$20,806	0.0%	$263.15	+8.8%	—	G7496G103
NVDW	ROUNDHILL ETF TRUST	496	$20,773	0.0%	$41.88	—	—	77926X718
LH	LABCORP HOLDINGS INC	82	$20,572	0.0%	$265.14	+2.2%	—	504922105
HOOD	ROBINHOOD MKTS INC	181	$20,471	0.0%	$130.05	-26.4%	—	770700102
RXRX	RECURSION PHARMACEUTICALS IN	5,000	$20,450	0.0%	$4.95	-15.7%	—	75629V104
XLP	SELECT SECTOR SPDR TR	263	$20,430	0.0%	$77.68	—	—	81369Y308
KIE	SPDR SERIES TRUST	339	$20,391	0.0%	$60.15	—	—	78464A789

Decreased Positions (133)

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $36,422 (-97.9%) Shares 388 (-96.8%) Est. Cost $153.78 Unrealized -14.6%

BKLN INVESCO EXCH TRADED FD TR II 5.1%

Value $16.67M (-8.4%) Shares 816,513 (-5.8%) Est. Cost $21.00 Unrealized —

COHR COHERENT CORP 0.0%

Value $110K (-92.8%) Shares 460 (-94.4%) Est. Cost $149.58 Unrealized +42.6%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.483M (-40.6%) Shares 1,753 (-38.3%) Est. Cost $813.35 Unrealized +14.7%

MTZ MASTEC INC 0.0%

Value $83,331 (-91.0%) Shares 259 (-93.9%) Est. Cost $209.86 Unrealized +19.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $73,859 (-90.7%) Shares 450 (-92.9%) Est. Cost $140.75 Unrealized -15.4%

GOOG ALPHABET INC 1.3%

Value $4.119M (-13.5%) Shares 14,360 (-5.4%) Est. Cost $286.33 Unrealized +13.0%

NVDA NVIDIA CORPORATION 1.5%

Value $4.741M (-9.0%) Shares 27,182 (-2.7%) Est. Cost $186.13 Unrealized +0.3%

WAB WABTEC 0.0%

Value $96,715 (-80.9%) Shares 387 (-83.7%) Est. Cost $205.33 Unrealized +16.4%

VTI VANGUARD INDEX FDS 0.4%

Value $1.323M (-21.6%) Shares 4,125 (-18.0%) Est. Cost $335.27 Unrealized —

INTU INTUIT 0.1%

Value $256K (-55.8%) Shares 592 (-32.3%) Est. Cost $660.69 Unrealized -24.7%

VXUS VANGUARD STAR FDS 0.0%

Value $142K (-60.7%) Shares 1,836 (-61.6%) Est. Cost $75.44 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $319K (-39.9%) Shares 2,017 (-30.6%) Est. Cost $166.24 Unrealized +5.5%

PAYX PAYCHEX INC 0.1%

Value $309K (-38.7%) Shares 3,358 (-25.3%) Est. Cost $116.54 Unrealized -12.5%

NVO NOVO-NORDISK A S 0.1%

Value $202K (-48.9%) Shares 5,491 (-29.3%) Est. Cost $50.88 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $429K (-29.4%) Shares 1,434 (-25.6%) Est. Cost $314.80 Unrealized —

IEFA ISHARES TR 0.1%

Value $432K (-28.6%) Shares 4,772 (-29.5%) Est. Cost $89.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $307K (-36.1%) Shares 624 (-24.6%) Est. Cost $565.16 Unrealized +1.7%

MKC MCCORMICK & CO INC 0.1%

Value $200K (-46.4%) Shares 3,968 (-27.6%) Est. Cost $65.92 Unrealized +1.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $353K (-30.6%) Shares 280 (-23.3%) Est. Cost $1396.48 Unrealized +1.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $94,499 (-61.3%) Shares 518 (-48.6%) Est. Cost $222.19 Unrealized +0.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $231K (-36.9%) Shares 3,674 (-4.1%) Est. Cost $98.04 Unrealized -12.5%

SPYM SPDR SERIES TRUST 0.0%

Value $122K (-52.5%) Shares 1,590 (-50.2%) Est. Cost $80.22 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $432K (-23.4%) Shares 2,749 (-21.2%) Est. Cost $156.20 Unrealized +5.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $448K (-22.6%) Shares 1,849 (-5.5%) Est. Cost $298.78 Unrealized -5.0%

AMGN AMGEN INC 0.2%

Value $591K (-18.1%) Shares 1,681 (-23.8%) Est. Cost $315.95 Unrealized +10.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value $242K (-34.6%) Shares 5,336 (-27.8%) Est. Cost $53.71 Unrealized -1.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $266K (-31.0%) Shares 1,863 (-10.4%) Est. Cost $193.34 Unrealized -8.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $31,365 (-79.2%) Shares 512 (-84.8%) Est. Cost $44.71 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $92,599 (-54.8%) Shares 1,294 (-44.6%) Est. Cost $89.38 Unrealized -15.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $221K (-33.5%) Shares 1,086 (-15.7%) Est. Cost $264.83 Unrealized -9.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $523K (-16.8%) Shares 525 (-28.0%) Est. Cost $905.73 Unrealized +6.4%

HON HONEYWELL INTL INC 0.3%

Value $1.075M (+10.2%) Shares 4,757 (-4.9%) Est. Cost $195.03 Unrealized +15.8%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $410K (-17.6%) Shares 5,652 (-12.9%) Est. Cost $71.65 Unrealized +12.5%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $72,773 (-50.5%) Shares 1,525 (-52.5%) Est. Cost $45.80 Unrealized —

SNY SANOFI SA 0.0%

Value $23,415 (-75.1%) Shares 486 (-75.0%) Est. Cost $48.46 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $157K (-30.4%) Shares 2,023 (-30.9%) Est. Cost $73.79 Unrealized +5.6%

CPRT COPART INC 0.0%

Value $97,210 (-41.1%) Shares 2,928 (-30.5%) Est. Cost $41.46 Unrealized -5.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $77,531 (-44.3%) Shares 391 (-24.7%) Est. Cost $254.06 Unrealized -0.3%

COR CENCORA INC 0.2%

Value $547K (-9.6%) Shares 1,740 (-2.8%) Est. Cost $340.62 Unrealized +3.7%

BG BUNGE GLOBAL SA 0.0%

Value $26,712 (-68.6%) Shares 210 (-78.0%) Est. Cost $91.86 Unrealized +22.0%

NFLX NETFLIX INC. 0.0%

Value $157K (-26.9%) Shares 1,633 (-28.7%) Est. Cost $107.81 Unrealized -22.2%

IWB ISHARES TR 0.0%

Value $44,213 (-56.0%) Shares 124 (-53.9%) Est. Cost $373.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $196K (-20.2%) Shares 1,476 (-13.6%) Est. Cost $143.97 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $135K (-26.6%) Shares 1,556 (-18.6%) Est. Cost $97.14 Unrealized +2.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $258K (-15.7%) Shares 1,057 (-28.6%) Est. Cost $197.01 Unrealized +15.7%

SPYG SPDR SERIES TRUST 0.0%

Value $46,507 (-50.2%) Shares 475 (-45.8%) Est. Cost $106.70 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $113K (-28.8%) Shares 1,209 (-29.9%) Est. Cost $92.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $35,621 (-56.2%) Shares 606 (-62.2%) Est. Cost $43.31 Unrealized +41.1%

MCD MCDONALDS CORP 0.1%

Value $291K (-13.1%) Shares 937 (-14.6%) Est. Cost $305.09 Unrealized +4.0%

OPK OPKO HEALTH INC 0.0%

Value $34,200 (-54.8%) Shares 30,000 (-50.0%) Est. Cost $1.39 Unrealized -9.0%

CMCSA COMCAST CORP NEW 0.1%

Value $368K (-9.7%) Shares 12,811 (-5.9%) Est. Cost $28.53 Unrealized +4.5%

ABBV ABBVIE INC 0.1%

Value $352K (-9.7%) Shares 1,617 (-5.2%) Est. Cost $227.54 Unrealized -2.2%

TXN TEXAS INSTRS INC 0.0%

Value $27,180 (-57.8%) Shares 140 (-62.3%) Est. Cost $170.73 Unrealized +20.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $47,280 (-44.0%) Shares 472 (-44.3%) Est. Cost $99.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $188K (-16.4%) Shares 980 (-16.6%) Est. Cost $191.56 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $56,586 (-38.7%) Shares 394 (-25.7%) Est. Cost $183.13 Unrealized -4.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $78,829 (-31.1%) Shares 171 (-15.3%) Est. Cost $532.37 Unrealized -2.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $97,259 (-26.4%) Shares 1,970 (-18.4%) Est. Cost $54.77 Unrealized —

MS MORGAN STANLEY 0.0%

Value $70,765 (-32.1%) Shares 430 (-26.7%) Est. Cost $166.47 Unrealized +7.9%

NOW SERVICENOW INC 0.0%

Value $38,370 (-46.1%) Shares 367 (-21.1%) Est. Cost $171.54 Unrealized -29.4%

SNPS SYNOPSYS INC 0.0%

Value $65,816 (-33.3%) Shares 166 (-21.0%) Est. Cost $444.23 Unrealized +6.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $79,200 (-29.1%) Shares 547 (-21.4%) Est. Cost $160.93 Unrealized +2.8%

NVS NOVARTIS AG 0.0%

Value $47,200 (-40.0%) Shares 309 (-45.9%) Est. Cost $137.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $1.75M (+1.8%) Shares 57,053 (-9.0%) Est. Cost $27.43 Unrealized —

PEP PEPSICO INC 0.2%

Value $537K (-5.5%) Shares 3,459 (-12.7%) Est. Cost $145.91 Unrealized +6.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $66,696 (-31.7%) Shares 612 (-25.2%) Est. Cost $119.41 Unrealized —

IXUS ISHARES TR 0.0%

Value $57,442 (-34.7%) Shares 663 (-36.3%) Est. Cost $84.64 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $85,695 (-25.9%) Shares 773 (-21.3%) Est. Cost $117.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $62,630 (-31.6%) Shares 2,150 (-23.4%) Est. Cost $32.62 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $94,515 (+43.1%) Shares 1,241 (-8.8%) Est. Cost $47.08 Unrealized +38.5%

FDS FACTSET RESH SYS INC 0.0%

Value $35,586 (-42.7%) Shares 164 (-23.4%) Est. Cost $280.03 Unrealized -11.8%

NEE NEXTERA ENERGY INC 0.1%

Value $231K (+12.5%) Shares 2,491 (-2.7%) Est. Cost $82.50 Unrealized +5.7%

ITOT ISHARES TR 0.0%

Value $27,062 (-48.7%) Shares 190 (-46.5%) Est. Cost $148.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $64,434 (-28.5%) Shares 756 (-33.7%) Est. Cost $78.31 Unrealized +13.3%

ASML ASML HLDG NV 0.0%

Value $64,721 (-28.0%) Shares 49 (-41.7%) Est. Cost $1069.86 Unrealized —

UL UNILEVER PLC 0.0%

Value $24,269 (-50.7%) Shares 426 (-43.4%) Est. Cost $65.40 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $31,867 (-43.5%) Shares 1,538 (-46.7%) Est. Cost $19.57 Unrealized +4.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $46,475 (-33.9%) Shares 317 (-30.2%) Est. Cost $154.80 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $173K (-11.3%) Shares 1,580 (-1.5%) Est. Cost $121.75 Unrealized —

PSMT PRICESMART INC 0.0%

Value $30,401 (-40.1%) Shares 202 (-51.2%) Est. Cost $121.47 Unrealized +18.8%

ABT ABBOTT LABORATORIES 0.0%

Value $27,105 (-41.4%) Shares 264 (-28.5%) Est. Cost $127.30 Unrealized -9.3%

KLAC KLA CORP 0.0%

Value $121K (+18.3%) Shares 82 (-2.4%) Est. Cost $1171.91 Unrealized +24.8%

ETN EATON CORP PLC 0.0%

Value $54,724 (-24.6%) Shares 153 (-32.9%) Est. Cost $354.39 Unrealized -0.2%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $53,388 (-24.8%) Shares 1,255 (-22.9%) Est. Cost $43.64 Unrealized —

KO COCA COLA CO 0.0%

Value $102K (-14.5%) Shares 1,335 (-21.4%) Est. Cost $69.40 Unrealized +7.7%

DHI D R HORTON INC 0.0%

Value $89,605 (-15.9%) Shares 653 (-11.8%) Est. Cost $152.01 Unrealized +2.6%

RTX RTX CORPORATION 0.0%

Value $70,023 (-19.1%) Shares 363 (-23.1%) Est. Cost $173.32 Unrealized +13.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $30,346 (-35.0%) Shares 1,401 (-30.1%) Est. Cost $23.31 Unrealized —

CRH CRH PLC 0.0%

Value $27,121 (-35.1%) Shares 258 (-23.0%) Est. Cost $119.13 Unrealized +4.4%

RSG REPUBLIC SVCS INC 0.0%

Value $72,715 (-16.5%) Shares 332 (-19.2%) Est. Cost $214.59 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $127K (-10.1%) Shares 264 (-5.7%) Est. Cost $497.53 Unrealized -0.8%

TD TORONTO DOMINION BK ONT 0.0%

Value $21,088 (-39.0%) Shares 226 (-38.4%) Est. Cost $84.44 Unrealized +12.8%

SONY SONY GROUP CORP 0.0%

Value $27,945 (-32.3%) Shares 1,350 (-16.3%) Est. Cost $25.60 Unrealized —

UNP UNION PAC CORP 0.0%

Value $85,645 (-13.1%) Shares 353 (-17.1%) Est. Cost $227.32 Unrealized +7.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $65,475 (-15.8%) Shares 396 (-18.4%) Est. Cost $153.57 Unrealized +14.5%

CB CHUBB LTD SWITZ 0.0%

Value $29,986 (-28.8%) Shares 92 (-31.9%) Est. Cost $292.40 Unrealized +8.1%

NVT NVENT ELEC PLC 0.0%

Value $33,118 (-26.2%) Shares 280 (-36.4%) Est. Cost $103.61 Unrealized +8.4%

GE GE AEROSPACE 0.0%

Value $53,065 (-18.0%) Shares 187 (-11.0%) Est. Cost $300.80 Unrealized +5.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $50,133 (-18.5%) Shares 56 (-20.0%) Est. Cost $817.77 Unrealized +17.1%

GFI GOLD FIELDS LTD 0.0%

Value $20,748 (-35.1%) Shares 457 (-37.6%) Est. Cost $43.66 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $57,299 (-15.8%) Shares 270 (-18.2%) Est. Cost $202.35 Unrealized +11.8%

FN FABRINET 0.0%

Value $25,033 (-28.6%) Shares 48 (-37.7%) Est. Cost $435.01 Unrealized +13.2%

CWB SPDR SERIES TRUST 0.0%

Value $29,744 (-24.2%) Shares 325 (-26.1%) Est. Cost $89.20 Unrealized —

KEY KEYCORP 0.0%

Value $46,255 (-17.0%) Shares 2,307 (-14.5%) Est. Cost $18.49 Unrealized +17.3%

UMBF UMB FINL CORP 0.0%

Value $33,724 (-21.6%) Shares 299 (-20.1%) Est. Cost $113.28 Unrealized +10.4%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $21,804 (-29.4%) Shares 1,104 (-30.9%) Est. Cost $19.33 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $37,167 (-18.6%) Shares 882 (-24.7%) Est. Cost $38.77 Unrealized +9.3%

LQD ISHARES TR 0.0%

Value $41,089 (-16.8%) Shares 377 (-15.8%) Est. Cost $110.19 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $60,789 (-10.8%) Shares 185 (-4.6%) Est. Cost $363.46 Unrealized +0.3%

LIN LINDE PLC 0.0%

Value $58,995 (-10.7%) Shares 119 (-23.2%) Est. Cost $427.28 Unrealized +7.7%

PHM PULTE GROUP INC 0.0%

Value $27,991 (-20.2%) Shares 238 (-20.4%) Est. Cost $122.44 Unrealized +7.3%

SAN BANCO SANTANDER SA 0.0%

Value $24,004 (-22.1%) Shares 2,128 (-19.0%) Est. Cost $11.73 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $75,228 (-7.9%) Shares 516 (-9.5%) Est. Cost $143.33 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $127K (-4.2%) Shares 2,743 (-3.4%) Est. Cost $43.65 Unrealized +17.5%

GATX GATX CORP 0.0%

Value $111K (-4.6%) Shares 649 (-5.3%) Est. Cost $164.34 Unrealized +12.0%

EME EMCOR GROUP INC 0.0%

Value $34,701 (+18.2%) Shares 47 (-2.1%) Est. Cost $647.50 Unrealized +12.2%

CME CME GROUP INC 0.0%

Value $27,172 (-15.7%) Shares 92 (-22.0%) Est. Cost $270.74 Unrealized +6.9%

SNA SNAP ON INC 0.0%

Value $106K (+3.6%) Shares 291 (-1.7%) Est. Cost $340.47 Unrealized +9.1%

ANET ARISTA NETWORKS INC 0.0%

Value $41,009 (-8.2%) Shares 334 (-2.1%) Est. Cost $137.66 Unrealized -1.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $36,202 (-9.0%) Shares 721 (-26.2%) Est. Cost $40.48 Unrealized +8.2%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $32,358 (-8.2%) Shares 598 (-8.4%) Est. Cost $54.67 Unrealized +5.3%

SO SOUTHERN CO 0.0%

Value $22,779 (-9.6%) Shares 236 (-18.3%) Est. Cost $90.89 Unrealized -1.5%

HSY HERSHEY CO 0.0%

Value $55,922 (-4.0%) Shares 269 (-15.9%) Est. Cost $182.10 Unrealized +12.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $26,235 (-8.0%) Shares 194 (-6.3%) Est. Cost $131.57 Unrealized +3.9%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $345K (-0.5%) Shares 3,693 (-10.6%) Est. Cost $85.27 Unrealized +11.2%

CW CURTISS WRIGHT CORP 0.0%

Value $23,158 (+7.7%) Shares 34 (-12.8%) Est. Cost $557.64 Unrealized +16.7%

DOV DOVER CORP 0.0%

Value $75,250 (-1.9%) Shares 361 (-8.1%) Est. Cost $181.83 Unrealized +18.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $30,640 (+3.7%) Shares 234 (-7.1%) Est. Cost $121.57 Unrealized -0.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $64,386 (+1.5%) Shares 1,176 (-6.4%) Est. Cost $50.03 Unrealized +20.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $28,107 (-2.6%) Shares 100 (-13.0%) Est. Cost $248.74 Unrealized +9.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $79,200 (+0.8%) Shares 404 (-5.4%) Est. Cost $182.09 Unrealized +13.9%

WMB WILLIAMS COS INC 0.0%

Value $52,547 (-1.0%) Shares 722 (-18.2%) Est. Cost $60.06 Unrealized +10.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDO	CREDO TECHNOLOGY GROUP HOLDI	388 (-96.8%)	$36,422 (-97.9%)	0.0%	$153.78	-14.6%	ORDINARY SHARES	G25457105
BKLN	INVESCO EXCH TRADED FD TR II	816,513 (-5.8%)	$16.67M (-8.4%)	5.1%	$21.00	—	SR LN ETF	46138G508
COHR	COHERENT CORP	460 (-94.4%)	$110K (-92.8%)	0.0%	$149.58	+42.6%	COM	19247G107
GS	GOLDMAN SACHS GROUP INC	1,753 (-38.3%)	$1.483M (-40.6%)	0.5%	$813.35	+14.7%	COM	38141G104
MTZ	MASTEC INC	259 (-93.9%)	$83,331 (-91.0%)	0.0%	$209.86	+19.2%	COM	576323109
DELL	DELL TECHNOLOGIES INC	450 (-92.9%)	$73,859 (-90.7%)	0.0%	$140.75	-15.4%	CL C	24703L202
GOOG	ALPHABET INC	14,360 (-5.4%)	$4.119M (-13.5%)	1.3%	$286.33	+13.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	27,182 (-2.7%)	$4.741M (-9.0%)	1.5%	$186.13	+0.3%	COM	67066G104
WAB	WABTEC	387 (-83.7%)	$96,715 (-80.9%)	0.0%	$205.33	+16.4%	COM	929740108
VTI	VANGUARD INDEX FDS	4,125 (-18.0%)	$1.323M (-21.6%)	0.4%	$335.27	—	TOTAL STK MKT	922908769
INTU	INTUIT	592 (-32.3%)	$256K (-55.8%)	0.1%	$660.69	-24.7%	COM	461202103
VXUS	VANGUARD STAR FDS	1,836 (-61.6%)	$142K (-60.7%)	0.0%	$75.44	—	VG TL INTL STK F	921909768
JKHY	HENRY JACK & ASSOC INC	2,017 (-30.6%)	$319K (-39.9%)	0.1%	$166.24	+5.5%	COM	426281101
PAYX	PAYCHEX INC	3,358 (-25.3%)	$309K (-38.7%)	0.1%	$116.54	-12.5%	COM	704326107
NVO	NOVO-NORDISK A S	5,491 (-29.3%)	$202K (-48.9%)	0.1%	$50.88	—	ADR	670100205
VV	VANGUARD INDEX FDS	1,434 (-25.6%)	$429K (-29.4%)	0.1%	$314.80	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	4,772 (-29.5%)	$432K (-28.6%)	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
TMO	THERMO FISHER SCIENTIFIC INC	624 (-24.6%)	$307K (-36.1%)	0.1%	$565.16	+1.7%	COM	883556102
MKC	MCCORMICK & CO INC	3,968 (-27.6%)	$200K (-46.4%)	0.1%	$65.92	+1.2%	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	280 (-23.3%)	$353K (-30.6%)	0.1%	$1396.48	+1.2%	COM	592688105
COF	CAPITAL ONE FINL CORP	518 (-48.6%)	$94,499 (-61.3%)	0.0%	$222.19	+0.5%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	3,674 (-4.1%)	$231K (-36.9%)	0.1%	$98.04	-12.5%	COM	101137107
SPYM	SPDR SERIES TRUST	1,590 (-50.2%)	$122K (-52.5%)	0.0%	$80.22	—	STATE STREET SPD	78464A854
ICE	INTERCONTINENTAL EXCHANGE IN	2,749 (-21.2%)	$432K (-23.4%)	0.1%	$156.20	+5.6%	COM	45866F104
IBM	INTERNATIONAL BUSINESS MACHS	1,849 (-5.5%)	$448K (-22.6%)	0.1%	$298.78	-5.0%	COM	459200101
AMGN	AMGEN INC	1,681 (-23.8%)	$591K (-18.1%)	0.2%	$315.95	+10.7%	COM	031162100
TSCO	TRACTOR SUPPLY CO	5,336 (-27.8%)	$242K (-34.6%)	0.1%	$53.71	-1.8%	COM	892356106
CHKP	CHECK POINT SOFTWARE TECH LT	1,863 (-10.4%)	$266K (-31.0%)	0.1%	$193.34	-8.7%	ORD	M22465104
XLE	SELECT SECTOR SPDR TR	512 (-84.8%)	$31,365 (-79.2%)	0.0%	$44.71	—	STATE STREET ENE	81369Y506
DSGX	DESCARTES SYS GROUP INC	1,294 (-44.6%)	$92,599 (-54.8%)	0.0%	$89.38	-15.4%	COM	249906108
ADP	AUTOMATIC DATA PROCESSING IN	1,086 (-15.7%)	$221K (-33.5%)	0.1%	$264.83	-9.1%	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	525 (-28.0%)	$523K (-16.8%)	0.2%	$905.73	+6.4%	COM	22160K105
HON	HONEYWELL INTL INC	4,757 (-4.9%)	$1.075M (+10.2%)	0.3%	$195.03	+15.8%	COM	438516106
MNST	MONSTER BEVERAGE CORP NEW	5,652 (-12.9%)	$410K (-17.6%)	0.1%	$71.65	+12.5%	COM	61174X109
CEF	SPROTT ASSET MANAGEMENT LP	1,525 (-52.5%)	$72,773 (-50.5%)	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
SNY	SANOFI SA	486 (-75.0%)	$23,415 (-75.1%)	0.0%	$48.46	—	SPONSORED ADR	80105N105
CSCO	CISCO SYS INC	2,023 (-30.9%)	$157K (-30.4%)	0.0%	$73.79	+5.6%	COM	17275R102
CPRT	COPART INC	2,928 (-30.5%)	$97,210 (-41.1%)	0.0%	$41.46	-5.6%	COM	217204106
ACN	ACCENTURE PLC IRELAND	391 (-24.7%)	$77,531 (-44.3%)	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
COR	CENCORA INC	1,740 (-2.8%)	$547K (-9.6%)	0.2%	$340.62	+3.7%	COM	03073E105
BG	BUNGE GLOBAL SA	210 (-78.0%)	$26,712 (-68.6%)	0.0%	$91.86	+22.0%	COM SHS	H11356104
NFLX	NETFLIX INC.	1,633 (-28.7%)	$157K (-26.9%)	0.0%	$107.81	-22.2%	COM	64110L106
IWB	ISHARES TR	124 (-53.9%)	$44,213 (-56.0%)	0.0%	$373.44	—	RUS 1000 ETF	464287622
XLK	SELECT SECTOR SPDR TR	1,476 (-13.6%)	$196K (-20.2%)	0.1%	$143.97	—	STATE STREET TEC	81369Y803
MDT	MEDTRONIC PLC	1,556 (-18.6%)	$135K (-26.6%)	0.0%	$97.14	+2.4%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	1,057 (-28.6%)	$258K (-15.7%)	0.1%	$197.01	+15.7%	COM	478160104
SPYG	SPDR SERIES TRUST	475 (-45.8%)	$46,507 (-50.2%)	0.0%	$106.70	—	STATE STREET SPD	78464A409
VONV	VANGUARD SCOTTSDALE FDS	1,209 (-29.9%)	$113K (-28.8%)	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
FCX	FREEPORT MCMORAN INC	606 (-62.2%)	$35,621 (-56.2%)	0.0%	$43.31	+41.1%	CL B	35671D857
MCD	MCDONALDS CORP	937 (-14.6%)	$291K (-13.1%)	0.1%	$305.09	+4.0%	COM	580135101
OPK	OPKO HEALTH INC	30,000 (-50.0%)	$34,200 (-54.8%)	0.0%	$1.39	-9.0%	COM	68375N103
CMCSA	COMCAST CORP NEW	12,811 (-5.9%)	$368K (-9.7%)	0.1%	$28.53	+4.5%	CL A	20030N101
ABBV	ABBVIE INC	1,617 (-5.2%)	$352K (-9.7%)	0.1%	$227.54	-2.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	140 (-62.3%)	$27,180 (-57.8%)	0.0%	$170.73	+20.8%	COM	882508104
VTWO	VANGUARD SCOTTSDALE FDS	472 (-44.3%)	$47,280 (-44.0%)	0.0%	$99.52	—	VNG RUS2000IDX	92206C664
RSP	INVESCO EXCHANGE TRADED FD T	980 (-16.6%)	$188K (-16.4%)	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
HLI	HOULIHAN LOKEY INC	394 (-25.7%)	$56,586 (-38.7%)	0.0%	$183.13	-4.1%	CL A	441593100
ISRG	INTUITIVE SURGICAL INC	171 (-15.3%)	$78,829 (-31.1%)	0.0%	$532.37	-2.1%	COM NEW	46120E602
XLF	SELECT SECTOR SPDR TR	1,970 (-18.4%)	$97,259 (-26.4%)	0.0%	$54.77	—	STATE STREET FIN	81369Y605
MS	MORGAN STANLEY	430 (-26.7%)	$70,765 (-32.1%)	0.0%	$166.47	+7.9%	COM NEW	617446448
NOW	SERVICENOW INC	367 (-21.1%)	$38,370 (-46.1%)	0.0%	$171.54	-29.4%	COM	81762P102
SNPS	SYNOPSYS INC	166 (-21.0%)	$65,816 (-33.3%)	0.0%	$444.23	+6.2%	COM	871607107
RJF	RAYMOND JAMES FINL INC	547 (-21.4%)	$79,200 (-29.1%)	0.0%	$160.93	+2.8%	COM	754730109
NVS	NOVARTIS AG	309 (-45.9%)	$47,200 (-40.0%)	0.0%	$137.87	—	SPONSORED ADR	66987V109
SCHD	SCHWAB STRATEGIC TR	57,053 (-9.0%)	$1.75M (+1.8%)	0.5%	$27.43	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,459 (-12.7%)	$537K (-5.5%)	0.2%	$145.91	+6.1%	COM	713448108
XLY	SELECT SECTOR SPDR TR	612 (-25.2%)	$66,696 (-31.7%)	0.0%	$119.41	—	STATE STREET CON	81369Y407
IXUS	ISHARES TR	663 (-36.3%)	$57,442 (-34.7%)	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
XLC	SELECT SECTOR SPDR TR	773 (-21.3%)	$85,695 (-25.9%)	0.0%	$117.72	—	STATE STREET COM	81369Y852
SCHG	SCHWAB STRATEGIC TR	2,150 (-23.4%)	$62,630 (-31.6%)	0.0%	$32.62	—	US LCAP GR ETF	808524300
SOLS	SOLSTICE ADVANCED MATLS INC	1,241 (-8.8%)	$94,515 (+43.1%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
FDS	FACTSET RESH SYS INC	164 (-23.4%)	$35,586 (-42.7%)	0.0%	$280.03	-11.8%	COM	303075105
NEE	NEXTERA ENERGY INC	2,491 (-2.7%)	$231K (+12.5%)	0.1%	$82.50	+5.7%	COM	65339F101
ITOT	ISHARES TR	190 (-46.5%)	$27,062 (-48.7%)	0.0%	$148.69	—	CORE S&P TTL STK	464287150
CL	COLGATE PALMOLIVE CO	756 (-33.7%)	$64,434 (-28.5%)	0.0%	$78.31	+13.3%	COM	194162103
ASML	ASML HLDG NV	49 (-41.7%)	$64,721 (-28.0%)	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
UL	UNILEVER PLC	426 (-43.4%)	$24,269 (-50.7%)	0.0%	$65.40	—	SPON ADR NEW	904767803
MDU	MDU RES GROUP INC	1,538 (-46.7%)	$31,867 (-43.5%)	0.0%	$19.57	+4.1%	COM	552690109
XLV	SELECT SECTOR SPDR TR	317 (-30.2%)	$46,475 (-33.9%)	0.0%	$154.80	—	STATE STREET HEA	81369Y209
VONG	VANGUARD SCOTTSDALE FDS	1,580 (-1.5%)	$173K (-11.3%)	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
PSMT	PRICESMART INC	202 (-51.2%)	$30,401 (-40.1%)	0.0%	$121.47	+18.8%	COM	741511109
ABT	ABBOTT LABORATORIES	264 (-28.5%)	$27,105 (-41.4%)	0.0%	$127.30	-9.3%	COM	002824100
KLAC	KLA CORP	82 (-2.4%)	$121K (+18.3%)	0.0%	$1171.91	+24.8%	COM NEW	482480100
ETN	EATON CORP PLC	153 (-32.9%)	$54,724 (-24.6%)	0.0%	$354.39	-0.2%	SHS	G29183103
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,255 (-22.9%)	$53,388 (-24.8%)	0.0%	$43.64	—	SHS CREATION UNI	14020W106
KO	COCA COLA CO	1,335 (-21.4%)	$102K (-14.5%)	0.0%	$69.40	+7.7%	COM	191216100
DHI	D R HORTON INC	653 (-11.8%)	$89,605 (-15.9%)	0.0%	$152.01	+2.6%	COM	23331A109
RTX	RTX CORPORATION	363 (-23.1%)	$70,023 (-19.1%)	0.0%	$173.32	+13.4%	COM	75513E101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,401 (-30.1%)	$30,346 (-35.0%)	0.0%	$23.31	—	SPONSORED ADR	05946K101
CRH	CRH PLC	258 (-23.0%)	$27,121 (-35.1%)	0.0%	$119.13	+4.4%	ORD	G25508105
RSG	REPUBLIC SVCS INC	332 (-19.2%)	$72,715 (-16.5%)	0.0%	$214.59	+0.9%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC DEL	264 (-5.7%)	$127K (-10.1%)	0.0%	$497.53	-0.8%	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	226 (-38.4%)	$21,088 (-39.0%)	0.0%	$84.44	+12.8%	COM NEW	891160509
SONY	SONY GROUP CORP	1,350 (-16.3%)	$27,945 (-32.3%)	0.0%	$25.60	—	SPONSORED ADR	835699307
UNP	UNION PAC CORP	353 (-17.1%)	$85,645 (-13.1%)	0.0%	$227.32	+7.0%	COM	907818108
PM	PHILIP MORRIS INTL INC	396 (-18.4%)	$65,475 (-15.8%)	0.0%	$153.57	+14.5%	COM	718172109
CB	CHUBB LTD SWITZ	92 (-31.9%)	$29,986 (-28.8%)	0.0%	$292.40	+8.1%	COM	H1467J104
NVT	NVENT ELEC PLC	280 (-36.4%)	$33,118 (-26.2%)	0.0%	$103.61	+8.4%	SHS	G6700G107
GE	GE AEROSPACE	187 (-11.0%)	$53,065 (-18.0%)	0.0%	$300.80	+5.8%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	56 (-20.0%)	$50,133 (-18.5%)	0.0%	$817.77	+17.1%	COM	701094104
GFI	GOLD FIELDS LTD	457 (-37.6%)	$20,748 (-35.1%)	0.0%	$43.66	—	SPONSORED ADR	38059T106
PKG	PACKAGING CORP AMER	270 (-18.2%)	$57,299 (-15.8%)	0.0%	$202.35	+11.8%	COM	695156109
FN	FABRINET	48 (-37.7%)	$25,033 (-28.6%)	0.0%	$435.01	+13.2%	SHS	G3323L100
CWB	SPDR SERIES TRUST	325 (-26.1%)	$29,744 (-24.2%)	0.0%	$89.20	—	STATE STREET SPD	78464A359
KEY	KEYCORP	2,307 (-14.5%)	$46,255 (-17.0%)	0.0%	$18.49	+17.3%	COM	493267108
UMBF	UMB FINL CORP	299 (-20.1%)	$33,724 (-21.6%)	0.0%	$113.28	+10.4%	COM	902788108
SMFG	SUMITOMO MITSUI FIN GRP INC	1,104 (-30.9%)	$21,804 (-29.4%)	0.0%	$19.33	—	SPONSORED ADR	86562M209
TRMK	TRUSTMARK CORP	882 (-24.7%)	$37,167 (-18.6%)	0.0%	$38.77	+9.3%	COM	898402102
LQD	ISHARES TR	377 (-15.8%)	$41,089 (-16.8%)	0.0%	$110.19	—	IBOXX INV CP ETF	464287242
SYK	STRYKER CORPORATION	185 (-4.6%)	$60,789 (-10.8%)	0.0%	$363.46	+0.3%	COM	863667101
LIN	LINDE PLC	119 (-23.2%)	$58,995 (-10.7%)	0.0%	$427.28	+7.7%	SHS	G54950103
PHM	PULTE GROUP INC	238 (-20.4%)	$27,991 (-20.2%)	0.0%	$122.44	+7.3%	COM	745867101
SAN	BANCO SANTANDER SA	2,128 (-19.0%)	$24,004 (-22.1%)	0.0%	$11.73	—	ADR	05964H105
VSS	VANGUARD INTL EQUITY INDEX F	516 (-9.5%)	$75,228 (-7.9%)	0.0%	$143.33	—	FTSE SMCAP ETF	922042718
FITB	FIFTH THIRD BANCORP	2,743 (-3.4%)	$127K (-4.2%)	0.0%	$43.65	+17.5%	COM	316773100
GATX	GATX CORP	649 (-5.3%)	$111K (-4.6%)	0.0%	$164.34	+12.0%	COM	361448103
EME	EMCOR GROUP INC	47 (-2.1%)	$34,701 (+18.2%)	0.0%	$647.50	+12.2%	COM	29084Q100
CME	CME GROUP INC	92 (-22.0%)	$27,172 (-15.7%)	0.0%	$270.74	+6.9%	COM	12572Q105
SNA	SNAP ON INC	291 (-1.7%)	$106K (+3.6%)	0.0%	$340.47	+9.1%	COM	833034101
ANET	ARISTA NETWORKS INC	334 (-2.1%)	$41,009 (-8.2%)	0.0%	$137.66	-1.9%	COM SHS	040413205
VZ	VERIZON COMMUNICATIONS INC	721 (-26.2%)	$36,202 (-9.0%)	0.0%	$40.48	+8.2%	COM	92343V104
EFSC	ENTERPRISE FINL SVCS CORP	598 (-8.4%)	$32,358 (-8.2%)	0.0%	$54.67	+5.3%	COM	293712105
SO	SOUTHERN CO	236 (-18.3%)	$22,779 (-9.6%)	0.0%	$90.89	-1.5%	COM	842587107
HSY	HERSHEY CO	269 (-15.9%)	$55,922 (-4.0%)	0.0%	$182.10	+12.4%	COM	427866108
HIG	HARTFORD INSURANCE GROUP INC	194 (-6.3%)	$26,235 (-8.0%)	0.0%	$131.57	+3.9%	COM	416515104
CHD	CHURCH & DWIGHT CO INC	3,693 (-10.6%)	$345K (-0.5%)	0.1%	$85.27	+11.2%	COM	171340102
CW	CURTISS WRIGHT CORP	34 (-12.8%)	$23,158 (+7.7%)	0.0%	$557.64	+16.7%	COM	231561101
DOV	DOVER CORP	361 (-8.1%)	$75,250 (-1.9%)	0.0%	$181.83	+18.1%	COM	260003108
DUK	DUKE ENERGY CORP NEW	234 (-7.1%)	$30,640 (+3.7%)	0.0%	$121.57	-0.6%	COM NEW	26441C204
CAKE	CHEESECAKE FACTORY INC	1,176 (-6.4%)	$64,386 (+1.5%)	0.0%	$50.03	+20.0%	COM	163072101
CBOE	CBOE GLOBAL MKTS INC	100 (-13.0%)	$28,107 (-2.6%)	0.0%	$248.74	+9.4%	COM	12503M108
DRI	DARDEN RESTAURANTS INC	404 (-5.4%)	$79,200 (+0.8%)	0.0%	$182.09	+13.9%	COM	237194105
WMB	WILLIAMS COS INC	722 (-18.2%)	$52,547 (-1.0%)	0.0%	$60.06	+10.5%	COM	969457100

Unchanged Positions (61)

MRK MERCK & CO INC 1.0%

Value $3.161M Shares 26,282 Est. Cost $93.24 Unrealized +22.6%

XOM EXXON MOBIL CORP 0.4%

Value $1.21M Shares 7,133 Est. Cost $115.49 Unrealized +20.1%

LITE LUMENTUM HLDGS INC 0.1%

Value $450K Shares 640 Est. Cost $256.82 Unrealized +81.9%

VIOV VANGUARD ADMIRAL FDS INC 0.4%

Value $1.307M Shares 12,850 Est. Cost $97.76 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $102K Shares 1,048 Est. Cost $50.39 Unrealized +61.1%

MBIN MERCHANTS BANCORP IND 0.1%

Value $201K Shares 4,687 Est. Cost $32.77 Unrealized +21.7%

AEIS ADVANCED ENERGY INDS 0.0%

Value $92,940 Shares 288 Est. Cost $203.45 Unrealized +33.0%

AIR AAR CORP 0.0%

Value $80,563 Shares 736 Est. Cost $82.73 Unrealized +28.3%

PLXS PLEXUS CORP 0.0%

Value $68,864 Shares 340 Est. Cost $146.63 Unrealized +26.9%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $268K Shares 1,545 Est. Cost $186.43 Unrealized -2.7%

HEFA ISHARES TR 0.2%

Value $642K Shares 15,112 Est. Cost $41.36 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $94,987 Shares 1,193 Est. Cost $86.63 Unrealized +3.9%

AMP AMERIPRISE FINL INC 0.0%

Value $153K Shares 345 Est. Cost $473.82 Unrealized +5.6%

AROC ARCHROCK INC 0.0%

Value $61,909 Shares 1,779 Est. Cost $24.62 Unrealized +18.8%

INDY ISHARES TR 0.0%

Value $91,454 Shares 2,165 Est. Cost $49.29 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $71,922 Shares 119 Est. Cost $476.18 Unrealized +26.2%

MOG/A MOOG INC 0.0%

Value $86,914 Shares 297 Est. Cost $219.17 Unrealized +38.0%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $20,475 Shares 3,945 Est. Cost $10.62 Unrealized -6.7%

VGT VANGUARD WORLD FD 0.1%

Value $188K Shares 269 Est. Cost $754.28 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $487K Shares 5,039 Est. Cost $94.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $32,840 Shares 505 Est. Cost $41.55 Unrealized +9.4%

MGK VANGUARD WORLD FD 0.0%

Value $80,837 Shares 220 Est. Cost $412.77 Unrealized —

PSX PHILLIPS 66 0.0%

Value $30,606 Shares 168 Est. Cost $134.01 Unrealized +9.8%

ENS ENERSYS 0.0%

Value $56,806 Shares 327 Est. Cost $133.36 Unrealized +28.5%

FLS FLOWSERVE CORP 0.0%

Value $109K Shares 1,479 Est. Cost $64.09 Unrealized +25.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $130K Shares 5,187 Est. Cost $26.23 Unrealized —

R RYDER SYS INC 0.0%

Value $72,672 Shares 355 Est. Cost $179.70 Unrealized +13.0%

SPGI S&P GLOBAL INC 0.0%

Value $20,416 Shares 48 Est. Cost $494.21 Unrealized -1.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $22,562 Shares 75 Est. Cost $353.69 Unrealized +0.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $90,245 Shares 558 Est. Cost $155.12 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $59,049 Shares 2,429 Est. Cost $25.61 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $30,361 Shares 1,089 Est. Cost $24.80 Unrealized +13.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $61,812 Shares 897 Est. Cost $65.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $135K Shares 1,633 Est. Cost $83.61 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $64,068 Shares 442 Est. Cost $141.16 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $22,633 Shares 366 Est. Cost $69.25 Unrealized +7.2%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $35,838 Shares 1,175 Est. Cost $31.63 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $78,216 Shares 1,301 Est. Cost $61.13 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,890 Shares 385 Est. Cost $56.30 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $28,384 Shares 842 Est. Cost $37.00 Unrealized -2.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $22,568 Shares 69 Est. Cost $285.32 Unrealized +15.9%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $112K Shares 1,980 Est. Cost $57.24 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $29,745 Shares 768 Est. Cost $36.79 Unrealized +8.4%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $23,826 Shares 714 Est. Cost $34.65 Unrealized —

AL AIR LEASE CORP 0.0%

Value $74,681 Shares 1,150 Est. Cost $63.69 Unrealized +1.3%

SSB SOUTHSTATE BK CORP 0.0%

Value $42,559 Shares 460 Est. Cost $91.84 Unrealized +9.9%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $32,765 Shares 841 Est. Cost $38.11 Unrealized —

USB US BANCORP 0.0%

Value $26,005 Shares 500 Est. Cost $48.72 Unrealized +16.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $27,135 Shares 371 Est. Cost $71.42 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $57,965 Shares 2,135 Est. Cost $27.38 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $36,948 Shares 282 Est. Cost $132.37 Unrealized +12.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $33,016 Shares 511 Est. Cost $61.35 Unrealized +23.5%

ITM VANECK ETF TRUST 0.0%

Value $22,426 Shares 483 Est. Cost $47.16 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $29,811 Shares 93 Est. Cost $334.11 Unrealized +6.3%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $20,537 Shares 503 Est. Cost $40.35 Unrealized —

SHY ISHARES TR 0.0%

Value $72,662 Shares 880 Est. Cost $82.82 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $21,918 Shares 813 Est. Cost $27.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $28,220 Shares 356 Est. Cost $79.73 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $24,231 Shares 957 Est. Cost $25.48 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $96,971 Shares 485 Est. Cost $200.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $20,445 Shares 427 Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	26,282	$3.161M	1.0%	$93.24	+22.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	7,133	$1.21M	0.4%	$115.49	+20.1%	COM	30231G102
LITE	LUMENTUM HLDGS INC	640	$450K	0.1%	$256.82	+81.9%	COM	55024U109
VIOV	VANGUARD ADMIRAL FDS INC	12,850	$1.307M	0.4%	$97.76	—	SMLCP 600 VAL	921932778
FORM	FORMFACTOR INC	1,048	$102K	0.0%	$50.39	+61.1%	COM	346375108
MBIN	MERCHANTS BANCORP IND	4,687	$201K	0.1%	$32.77	+21.7%	COM	58844R108
AEIS	ADVANCED ENERGY INDS	288	$92,940	0.0%	$203.45	+33.0%	COM	007973100
AIR	AAR CORP	736	$80,563	0.0%	$82.73	+28.3%	COM	000361105
PLXS	PLEXUS CORP	340	$68,864	0.0%	$146.63	+26.9%	COM	729132100
MRSH	MARSH & MCLENNAN COS INC	1,545	$268K	0.1%	$186.43	-2.7%	COM	571748102
HEFA	ISHARES TR	15,112	$642K	0.2%	$41.36	—	HDG MSCI EAFE	46434V803
WFC	WELLS FARGO & CO	1,193	$94,987	0.0%	$86.63	+3.9%	COM	949746101
AMP	AMERIPRISE FINL INC	345	$153K	0.0%	$473.82	+5.6%	COM	03076C106
AROC	ARCHROCK INC	1,779	$61,909	0.0%	$24.62	+18.8%	COM	03957W106
INDY	ISHARES TR	2,165	$91,454	0.0%	$49.29	—	INDIA 50 ETF	464289529
LMT	LOCKHEED MARTIN CORP	119	$71,922	0.0%	$476.18	+26.2%	COM	539830109
MOG/A	MOOG INC	297	$86,914	0.0%	$219.17	+38.0%	CL A	615394202
PCT	PURECYCLE TECHNOLOGIES INC	3,945	$20,475	0.0%	$10.62	-6.7%	COM	74623V103
VGT	VANGUARD WORLD FD	269	$188K	0.1%	$754.28	—	INF TECH ETF	92204A702
SLYG	SPDR SERIES TRUST	5,039	$487K	0.1%	$94.19	—	STATE STREET SPD	78464A201
OXY	OCCIDENTAL PETE CORP	505	$32,840	0.0%	$41.55	+9.4%	COM	674599105
MGK	VANGUARD WORLD FD	220	$80,837	0.0%	$412.77	—	MEGA GRWTH IND	921910816
PSX	PHILLIPS 66	168	$30,606	0.0%	$134.01	+9.8%	COM	718546104
ENS	ENERSYS	327	$56,806	0.0%	$133.36	+28.5%	COM	29275Y102
FLS	FLOWSERVE CORP	1,479	$109K	0.0%	$64.09	+25.9%	COM	34354P105
SCHB	SCHWAB STRATEGIC TR	5,187	$130K	0.0%	$26.23	—	US BRD MKT ETF	808524102
R	RYDER SYS INC	355	$72,672	0.0%	$179.70	+13.0%	COM	783549108
SPGI	S&P GLOBAL INC	48	$20,416	0.0%	$494.21	-1.8%	COM	78409V104
LPLA	LPL FINL HLDGS INC	75	$22,562	0.0%	$353.69	+0.9%	COM	50212V100
XLI	SELECT SECTOR SPDR TR	558	$90,245	0.0%	$155.12	—	STATE STREET IND	81369Y704
BDYN	BLACKROCK ETF TRUST	2,429	$59,049	0.0%	$25.61	—	DYNAMIC EQTY ACT	09290C723
FFBC	1ST FINL BANCORP	1,089	$30,361	0.0%	$24.80	+13.8%	COM	320209109
BBJP	J P MORGAN EXCHANGE TRADED F	897	$61,812	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
VGK	VANGUARD INTL EQUITY INDEX F	1,633	$135K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
MGV	VANGUARD WORLD FD	442	$64,068	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
MTH	MERITAGE HOMES CORP	366	$22,633	0.0%	$69.25	+7.2%	COM	59001A102
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,175	$35,838	0.0%	$31.63	—	SHS	14020R107
OMFL	INVESCO EXCH TRD SLF IDX FD	1,301	$78,216	0.0%	$61.13	—	RUSL 1000 DYNM	46138J619
BBAX	J P MORGAN EXCHANGE TRADED F	385	$22,890	0.0%	$56.30	—	BETABUILDERS DEV	46641Q233
REZI	RESIDEO TECHNOLOGIES INC	842	$28,384	0.0%	$37.00	-2.1%	COM	76118Y104
MAR	MARRIOTT INTL INC NEW	69	$22,568	0.0%	$285.32	+15.9%	CL A	571903202
JEPI	J P MORGAN EXCHANGE TRADED F	1,980	$112K	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
FRME	FIRST MERCHANTS CORP	768	$29,745	0.0%	$36.79	+8.4%	COM	320817109
CGGO	CAPITAL GROUP GBL GROWTH EQT	714	$23,826	0.0%	$34.65	—	SHS CREATION UNI	14020X104
AL	AIR LEASE CORP	1,150	$74,681	0.0%	$63.69	+1.3%	CL A	00912X302
SSB	SOUTHSTATE BK CORP	460	$42,559	0.0%	$91.84	+9.9%	COM	84472E102
DFAI	DIMENSIONAL ETF TRUST	841	$32,765	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
USB	US BANCORP	500	$26,005	0.0%	$48.72	+16.2%	COM NEW	902973304
SPLV	INVESCO EXCH TRADED FD TR II	371	$27,135	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
CGMU	CAPITAL GRP FIXED INCM ETF T	2,135	$57,965	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
EMR	EMERSON ELEC CO	282	$36,948	0.0%	$132.37	+12.2%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	511	$33,016	0.0%	$61.35	+23.5%	COM	595017104
ITM	VANECK ETF TRUST	483	$22,426	0.0%	$47.16	—	INTRMDT MUNI ETF	92189H201
SHW	SHERWIN WILLIAMS CO	93	$29,811	0.0%	$334.11	+6.3%	COM	824348106
XLRE	SELECT SECTOR SPDR TR	503	$20,537	0.0%	$40.35	—	STATE STREET REA	81369Y860
SHY	ISHARES TR	880	$72,662	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
BAB	INVESCO EXCH TRADED FD TR II	813	$21,918	0.0%	$27.20	—	TAXABLE MUN BD	46138G805
VCSH	VANGUARD SCOTTSDALE FDS	356	$28,220	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
CGHM	CAPITAL GRP FIXED INCM ETF T	957	$24,231	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
SPXC	SPX TECHNOLOGIES INC	485	$96,971	0.0%	$200.06	—	COM	78473E103
DFSD	DIMENSIONAL ETF TRUST	427	$20,445	0.0%	$47.95	—	SHORT DURATION F	25434V864