AAEQ Overview
Alpha Architect US Equity 2 ETF

As of Date
01/16/2026

Ticker	Index_Ticker	CUSIP	Inception	Expense Ratio	Premium / Discount	AUM ($mm)	Shares	Rate_Date
AAEQ		02072Q358	12/09/2025	0.15	-0.04%	475.79	9,583,000.00	2026-01-16

NAV	Change ($)	Change (%)
49.65	-0.15	-0.31

Market Price	Change ($)	Change (%)
49.63	-0.11	-0.23

As of Date
12/31/2025

Completed Calendar Quarters of Current Year

Year	Quarter	Days Traded at Premium	Days Traded at Discount
2025	4	12	0

Most Recent Completed Calendar Year

Days Traded at Premium	Days Traded at Discount
12	0

As of Date	30-Day Median Bid/Ask Spread
2026-01-15	0.1

30-Day Median Bid/Ask Spread is the median of the differences between the best bid and offer prices for a security over a 30-day period, calculated at 10-second intervals during each trading day. It represents the typical cost of trading the security during that period and is a measure of its liquidity.

Premium/Discount shows the difference between the daily market price of the fund's shares and the fund's net asset value ("NAV"). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the fund traded within the given premium/discount range.

Performance

As of Date
12/31/2025

As of Date
12/31/2025

AAEQ inception date is 12/10/2025. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The Fund is new and therefore does not have a performance history for a full calendar year as of the most recent quarter end.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.

Market Price Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.

NAV Return represents the closing price of the underlying securities.

Holdings

Effective Date
01/20/2026

Ticker	Name	CUSIP	Shares	Price (Local)	Market Value ($mm)	% of Net Assets
AIR	AAR Corp	000361105	1,299	105.08	0.14	0.03
ILOW	AB International Low Volatility Equity ETF	00039J822	880	43.45	0.04	0.01
AFL	Aflac Inc	001055102	474	109.51	0.05	0.01
AES	AES Corp/The	00130H105	2,899	14.19	0.04	0.01
SDOG	ALPS Sector Dividend Dogs ETF	00162Q858	2,010	63.01	0.13	0.03
T	AT&T Inc	00206R102	9,387	23.49	0.22	0.05
ARKW	ARK Next Generation Internet ETF	00214Q401	93	148.59	0.01	0
ASTS	AST SpaceMobile Inc	00217D100	297	115.77	0.03	0.01
AZZ	AZZ Inc	002474104	1,004	123.35	0.12	0.03
ABT	Abbott Laboratories	002824100	11,321	121.76	1.38	0.29
ABBV	AbbVie Inc	00287Y109	4,976	214.35	1.07	0.22
AYI	Acuity Inc	00508Y102	424	320.43	0.14	0.03
ADBE	Adobe Inc	00724F101	650	296.12	0.19	0.04
AAP	Advance Auto Parts Inc	00751Y106	400	43.20	0.02	0
ACM	AECOM	00766T100	119	98.20	0.01	0
AMD	Advanced Micro Devices Inc	007903107	7,417	231.83	1.72	0.36
AMG	Affiliated Managers Group Inc	008252108	152	326.12	0.05	0.01
A	Agilent Technologies Inc	00846U101	1,924	139.64	0.27	0.06
ABNB	Airbnb Inc	009066101	275	130.66	0.04	0.01
APD	Air Products and Chemicals Inc	009158106	494	267.53	0.13	0.03
AGI	Alamos Gold Inc	011532108	4,408	38.90	0.17	0.04
ALB	Albemarle Corp	012653101	72	163.04	0.01	0
AA	Alcoa Corp	013872106	609	60.07	0.04	0.01
ARE	Alexandria Real Estate Equities Inc	015271109	1,674	57.89	0.10	0.02
BABA	Alibaba Group Holding Ltd	01609W102	866	165.40	0.14	0.03
ALGN	Align Technology Inc	016255101	62	171.49	0.01	0
BFH	Bread Financial Holdings Inc	018581108	231	73.73	0.02	0
LNT	Alliant Energy Corp	018802108	102	67.34	0.01	0
ALL	Allstate Corp/The	020002101	1,350	192.28	0.26	0.05
ALLY	Ally Financial Inc	02005N100	339	43.61	0.01	0
ALNY	Alnylam Pharmaceuticals Inc	02043Q107	760	359.27	0.27	0.06
QVAL	Alpha Architect US Quantitative Value ETF	02072L102	1,726	51.12	0.09	0.02
IVAL	Alpha Architect International Quantitative Value ETF	02072L201	2,059	32.53	0.07	0.01
IMOM	Alpha Architect International Quantitative Momentum ETF	02072L300	1,793	41.71	0.07	0.02
QMOM	Alpha Architect US Quantitative Momentum ETF	02072L409	1,542	70.49	0.11	0.02
BSVO	EA Bridgeway Omni Small-Cap Value Etf	02072L532	14,466	24.94	0.36	0.08
ITAN	Sparkline Intangible Value ETF	02072L771	3,261	38.15	0.12	0.03
TAX	Cambria Tax Aware ETF	02072Q804	229,072	29.31	6.71	1.41
GOOG	Alphabet Inc	02079K107	69,833	330.34	23.07	4.85
GOOGL	Alphabet Inc	02079K305	15,981	330.00	5.27	1.11
MO	Altria Group Inc	02209S103	5,592	61.76	0.35	0.07
AMZN	Amazon.com Inc	023135106	46,161	239.12	11.04	2.32
AEE	Ameren Corp	023608102	251	104.00	0.03	0.01
AVLV	Avantis US Large Cap Value ETF	025072349	480	79.39	0.04	0.01
AVDV	Avantis International Small Cap Value ETF	025072802	155	98.97	0.02	0
AVUV	Avantis U.S. Small Cap Value ETF	025072877	782	108.51	0.08	0.02
AVUS	Avantis US Equity ETF	025072885	984	114.98	0.11	0.02
AEP	American Electric Power Co Inc	025537101	749	119.96	0.09	0.02
AXP	American Express Co	025816109	1,998	364.79	0.73	0.15
AIG	American International Group Inc	026874784	1,393	72.93	0.10	0.02
APEI	American Public Education Inc	02913V103	1,148	40.19	0.05	0.01
AMT	AMERICAN TOWER CORP	03027X100	924	183.57	0.17	0.04
AWK	American Water Works Co Inc	030420103	330	133.34	0.04	0.01
COR	Cencora Inc	03073E105	307	354.85	0.11	0.02
AMP	Ameriprise Financial Inc	03076C106	182	509.32	0.09	0.02
AME	AMETEK Inc	031100100	120	215.65	0.03	0.01
AMGN	Amgen Inc	031162100	3,608	330.41	1.19	0.25
APH	Amphenol Corp	032095101	2,757	154.39	0.43	0.09
DIVO	Amplify CWP Enhanced Dividend Income ETF	032108409	770	45.56	0.04	0.01
HACK	Amplify Cybersecurity ETF	032108664	999	79.40	0.08	0.02
ADI	Analog Devices Inc	032654105	1,097	300.25	0.33	0.07
ELV	ELEVANCE HEALTH INC	036752103	289	374.87	0.11	0.02
ATEX	Anterix Inc	03676C100	500	25.29	0.01	0
APA	APA Corp	03743Q108	365	25.78	0.01	0
APO	Apollo Global Management Inc	03769M106	573	143.88	0.08	0.02
AAPL	Apple Inc	037833100	122,927	255.53	31.41	6.6
AMAT	Applied Materials Inc	038222105	2,457	327.01	0.80	0.17
APP	AppLovin Corp	03831W108	21,217	568.76	12.07	2.54
ACHR	Archer Aviation Inc	03945R102	27,131	8.86	0.24	0.05
ADM	Archer-Daniels-Midland Co	039483102	2,469	65.18	0.16	0.03
ARES	Ares Management Corp	03990B101	650	169.69	0.11	0.02
ANET	Arista Networks Inc	040413205	85,751	129.83	11.13	2.34
ARM	ARM Holdings PLC	042068205	144	105.78	0.02	0
AWI	Armstrong World Industries Inc	04247X102	532	196.12	0.10	0.02
ASND	Ascendis Pharma A/S	04351P101	200	205.83	0.04	0.01
AIZ	Assurant Inc	04621X108	151	234.00	0.04	0.01
AZN	AstraZeneca PLC	046353108	5,716	94.39	0.54	0.11
ATKR	Atkore Inc	047649108	210	72.01	0.02	0
BATRA	Atlanta Braves Holdings Inc	047726104	1,299	43.27	0.06	0.01
BATRK	Atlanta Braves Holdings Inc	047726302	999	40.07	0.04	0.01
TEAM	Atlassian Corp	049468101	62	118.55	0.01	0
ATO	Atmos Energy Corp	049560105	129	170.47	0.02	0
ATMU	Atmus Filtration Technologies Inc	04956D107	649	56.68	0.04	0.01
ADSK	Autodesk Inc	052769106	5,115	265.69	1.36	0.29
ADP	Automatic Data Processing Inc	053015103	6,454	260.44	1.68	0.35
AN	AutoNation Inc	05329W102	888	214.90	0.19	0.04
AZO	AutoZone Inc	053332102	51	3,522.02	0.18	0.04
AVY	Avery Dennison Corp	053611109	6,764	188.65	1.28	0.27
AVA	Avista Corp	05379B107	300	40.18	0.01	0
BP	BP PLC	055622104	1,609	35.38	0.06	0.01
BWXT	BWX Technologies Inc	05605H100	66	217.89	0.01	0
BIDU	Baidu Inc	056752108	51	149.53	0.01	0
BKR	Baker Hughes Co	05722G100	804	51.75	0.04	0.01
SAN	Banco Santander SA	05964H105	1,711	12.23	0.02	0
BAC	Bank of America Corp	060505104	26,933	52.97	1.43	0.3
BK	Bank of New York Mellon Corp/The	064058100	1,701	121.33	0.21	0.04
BHC	Bausch Health Cos Inc	071734107	999	6.98	0.01	0
BAX	Baxter International Inc	071813109	873	20.11	0.02	0
BDX	Becton Dickinson & Co	075887109	1,594	207.11	0.33	0.07
BSY	Bentley Systems Inc	08265T208	124	39.14	0.00	0
BRK/B	Berkshire Hathaway Inc	084670702	5,578	493.29	2.75	0.58
BBY	Best Buy Co Inc	086516101	297	67.76	0.02	0
BH	Biglari Holdings Inc	08986R309	131	460.20	0.06	0.01
BX	Blackstone Inc	09260D107	1,382	163.50	0.23	0.05
DYNF	iShares U.S. Equity Factor Rotation Active ETF	09290C103	109	61.12	0.01	0
BLK	Blackrock Inc	09290D101	323	1,163.17	0.38	0.08
HRB	H&R Block Inc	093671105	368	42.05	0.02	0
BE	Bloom Energy Corp	093712107	3,634	149.50	0.54	0.11
BA	Boeing Co/The	097023105	7,922	247.68	1.96	0.41
BKNG	Booking Holdings Inc	09857L108	140	5,115.91	0.72	0.15
BAH	Booz Allen Hamilton Holding Corp	099502106	62	97.40	0.01	0
BWA	BorgWarner Inc	099724106	818	47.19	0.04	0.01
BXP	BXP Inc	101121101	182	67.95	0.01	0
BSX	Boston Scientific Corp	101137107	15,821	88.07	1.39	0.29
BMY	Bristol-Myers Squibb Co	110122108	2,497	55.26	0.14	0.03
BTI	British American Tobacco PLC	110448107	358	58.22	0.02	0
BRX	Brixmor Property Group Inc	11120U105	618	26.67	0.02	0
BR	Broadridge Financial Solutions Inc	11133T103	639	218.64	0.14	0.03
AVGO	Broadcom Inc	11135F101	51,589	351.71	18.14	3.81
BN	Brookfield Corp	11271J107	2,363	47.36	0.11	0.02
BAM	Brookfield Asset Management Ltd	113004105	1,137	52.78	0.06	0.01
BF/A	Brown-Forman Corp	115637100	403	26.62	0.01	0
BC	Brunswick Corp/DE	117043109	438	88.64	0.04	0.01
BLDR	Builders FirstSource Inc	12008R107	212	126.79	0.03	0.01
CBOE	Cboe Global Markets Inc	12503M108	944	273.55	0.26	0.05
CBRE	CBRE Group Inc	12504L109	520	171.59	0.09	0.02
CCC	CCC Intelligent Solutions Holdings Inc	12510Q100	14,876	8.00	0.12	0.03
CDW	CDW Corp/DE	12514G108	374	131.75	0.05	0.01
CHRW	CH Robinson Worldwide Inc	12541W209	436	175.77	0.08	0.02
CI	Cigna Group/The	125523100	1,764	272.21	0.48	0.1
CME	CME Group Inc	12572Q105	415	279.50	0.12	0.02
CMS	CMS Energy Corp	125896100	1,095	71.68	0.08	0.02
CSX	CSX Corp	126408103	21,374	36.25	0.77	0.16
CTS	CTS Corp	126501105	999	48.26	0.05	0.01
CVS	CVS Health Corp	126650100	2,438	78.60	0.19	0.04
CTRA	Coterra Energy Inc	127097103	621	25.71	0.02	0
CDNS	Cadence Design Systems Inc	127387108	209	317.45	0.07	0.01
CZR	Caesars Entertainment Inc	12769G100	700	24.35	0.02	0
CALM	Cal-Maine Foods Inc	128030202	73	77.92	0.01	0
CVGW	Calavo Growers Inc	128246105	800	25.92	0.02	0
SYLD	Cambria Shareholder Yield ETF	132061201	548	73.54	0.04	0.01
CPB	Campbell's Company/The	134429109	535	26.08	0.01	0
CNI	Canadian National Railway Co	136375102	711	100.11	0.07	0.01
CP	Canadian Pacific Kansas City Ltd	13646K108	880	72.52	0.06	0.01
CGDV	Capital Group Dividend Value ETF	14020W106	1,249	44.55	0.06	0.01
COF	Capital One Financial Corp	14040H105	1,389	239.14	0.33	0.07
CAH	Cardinal Health Inc	14149Y108	665	212.45	0.14	0.03
CTRE	CareTrust REIT Inc	14174T107	810	37.76	0.03	0.01
CCL	Carnival Corp	143658300	2,935	28.92	0.08	0.02
CARR	Carrier Global Corp	14448C104	2,142	55.95	0.12	0.03
CVNA	Carvana Co	146869102	496	443.12	0.22	0.05
CAVA	Cava Group Inc	148929102	365	72.09	0.03	0.01
CAT	Caterpillar Inc	149123101	3,739	645.38	2.41	0.51
CVCO	Cavco Industries Inc	149568107	300	697.76	0.21	0.04
CELH	Celsius Holdings Inc	15118V207	272	54.39	0.01	0
CNC	Centene Corp	15135B101	483	45.75	0.02	0
CNP	CenterPoint Energy Inc	15189T107	881	39.71	0.03	0.01
GTLS	Chart Industries Inc	16115Q308	200	207.41	0.04	0.01
CHTR	Charter Communications Inc	16119P108	326	189.76	0.06	0.01
CAKE	Cheesecake Factory Inc/The	163072101	200	59.31	0.01	0
LNG	Cheniere Energy Inc	16411R208	52	206.70	0.01	0
EXE	Expand Energy Corp	165167735	79	99.88	0.01	0
CVX	Chevron Corp	166764100	5,634	166.26	0.94	0.2
CMG	Chipotle Mexican Grill Inc	169656105	3,478	39.96	0.14	0.03
CHD	Church & Dwight Co Inc	171340102	1,727	90.61	0.16	0.03
CIEN	Ciena Corp	171779309	6,150	243.42	1.50	0.31
CINF	Cincinnati Financial Corp	172062101	5,067	162.18	0.82	0.17
CIFR	Cipher Mining Inc	17253J106	100,330	18.80	1.89	0.4
CSCO	Cisco Systems Inc	17275R102	16,158	75.19	1.21	0.26
CTAS	Cintas Corp	172908105	130	195.42	0.03	0.01
C	Citigroup Inc	172967424	3,090	118.04	0.36	0.08
CFG	Citizens Financial Group Inc	174610105	174	60.82	0.01	0
CIA	Citizens Inc/TX	174740100	2,936	5.51	0.02	0
CLX	Clorox Co/The	189054109	138	109.98	0.02	0
NET	Cloudflare Inc	18915M107	23	184.17	0.00	0
COKE	Coca-Cola Consolidated Inc	191098102	580	151.48	0.09	0.02
KO	Coca-Cola Co/The	191216100	13,777	70.44	0.97	0.2
CTSH	Cognizant Technology Solutions Corp	192446102	486	84.74	0.04	0.01
COHR	Coherent Corp	19247G107	20	191.04	0.00	0
COIN	Coinbase Global Inc	19260Q107	4,859	241.15	1.17	0.25
CL	Colgate-Palmolive Co	194162103	1,542	84.52	0.13	0.03
CIGI	Colliers International Group Inc	194693107	66	147.21	0.01	0
CBAN	Colony Bankcorp Inc	19623P101	1,421	18.67	0.03	0.01
FIX	Comfort Systems USA Inc	199908104	117	1,119.98	0.13	0.03
CMCSA	Comcast Corp	20030N101	16,124	27.82	0.45	0.09
CMA	Comerica Inc	200340107	269	91.60	0.02	0.01
CMPO	CompoSecure Inc	20459V105	2,211	25.12	0.06	0.01
CAG	CONAGRA BRANDS INC	205887102	725	16.96	0.01	0
CFLT	Confluent Inc	20717M103	3,368	30.53	0.10	0.02
COP	ConocoPhillips	20825C104	14,123	98.19	1.39	0.29
ED	Consolidated Edison Inc	209115104	546	103.81	0.06	0.01
STZ	Constellation Brands Inc	21036P108	77	156.64	0.01	0
CEG	Constellation Energy Corp	21037T109	516	307.71	0.16	0.03
CPRT	Copart Inc	217204106	1,272	41.04	0.05	0.01
CRWV	CoreWeave Inc	21873S108	202	101.23	0.02	0
GLW	Corning Inc	219350105	8,007	94.20	0.75	0.16
CPAY	Corpay Inc	219948106	429	320.66	0.14	0.03
CTVA	Corteva Inc	22052L104	7,436	69.64	0.52	0.11
COST	Costco Wholesale Corp	22160K105	2,447	963.61	2.36	0.5
CR	Crane Co	224408104	348	207.42	0.07	0.02
CXT	Crane NXT Co	224441105	300	52.20	0.02	0
CRD/A	Crawford & Co	224633206	523	10.79	0.01	0
CROX	Crocs Inc	227046109	516	83.07	0.04	0.01
CRWD	Crowdstrike Holdings Inc	22788C105	1,444	453.88	0.66	0.14
CCI	Crown Castle Inc	22822V101	452	90.87	0.04	0.01
CCK	Crown Holdings Inc	228368106	133	104.24	0.01	0
CFR	Cullen/Frost Bankers Inc	229899109	45	138.65	0.01	0
CMI	Cummins Inc	231021106	156	578.94	0.09	0.02
CW	Curtiss-Wright Corp	231561101	283	663.84	0.19	0.04
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	233051200	5,180	50.34	0.26	0.05
DHI	DR Horton Inc	23331A109	1,264	155.96	0.20	0.04
DTE	DTE Energy Co	233331107	114	135.51	0.02	0
DTM	DT Midstream Inc	23345M107	55	120.44	0.01	0
DAN	DANA INC	235825205	3,597	27.53	0.10	0.02
DHR	Danaher Corp	235851102	1,353	235.99	0.32	0.07
DDOG	Datadog Inc	23804L103	27	119.02	0.00	0
DVA	DAVITA INC	23918K108	3,744	104.74	0.39	0.08
DECK	Deckers Outdoor Corp	243537107	1,596	100.69	0.16	0.03
DE	Deere & Co	244199105	1,433	514.40	0.74	0.15
DELL	Dell Technologies Inc	24703L202	5,657	120.01	0.68	0.14
DAL	Delta Air Lines Inc	247361702	1,280	70.43	0.09	0.02
DLX	Deluxe Corp	248019101	552	24.47	0.01	0
DVN	Devon Energy Corp	25179M103	1,034	36.20	0.04	0.01
DXCM	Dexcom Inc	252131107	846	69.54	0.06	0.01
FANG	Diamondback Energy Inc	25278X109	567	151.28	0.09	0.02
DLR	Digital Realty Trust Inc	253868103	283	163.60	0.05	0.01
DDS	Dillard's Inc	254067101	1	664.80	0.00	0
DFUS	Dimensional US Equity Market ETF	25434V401	51,702	75.46	3.90	0.82
DFAS	Dimensional US Small Cap ETF	25434V500	500	74.52	0.04	0.01
DFAT	Dimensional US Targeted Value ETF	25434V609	3,131	63.19	0.20	0.04
DFLV	Dimensional US Large Cap Value ETF	25434V666	2,043	35.51	0.07	0.02
DFAC	Dimensional US Core Equity 2 ETF	25434V708	12,437	40.69	0.51	0.11
DFUV	Dimensional US Marketwide Value ETF	25434V724	840	48.51	0.04	0.01
DEHP	Dimensional Emerging Markets High Profitability	25434V757	3,863	34.01	0.13	0.03
DFIV	Dimensional International Value ETF	25434V807	1,642	51.58	0.08	0.02
DFSV	Dimensional US Small Cap Value ETF	25434V815	3,582	34.92	0.13	0.03
DUHP	Dimensional US High Profitability ETF	25434V831	4,530	38.49	0.17	0.04
DIS	Walt Disney Co/The	254687106	9,992	111.20	1.11	0.23
DOCU	Docusign Inc	256163106	206	56.71	0.01	0
DG	Dollar General Corp	256677105	152	148.74	0.02	0
DLTR	Dollar Tree Inc	256746108	109	139.95	0.02	0
D	Dominion Energy Inc	25746U109	285	61.13	0.02	0
DCI	Donaldson Co Inc	257651109	9,346	101.56	0.95	0.2
DASH	DoorDash Inc	25809K105	4,545	205.32	0.93	0.2
DOV	Dover Corp	260003108	59	206.61	0.01	0
DOW	Dow Inc	260557103	13,185	27.57	0.36	0.08
DCO	Ducommun Inc	264147109	800	114.24	0.09	0.02
DUK	Duke Energy Corp	26441C204	7,788	119.22	0.93	0.2
DUOL	Duolingo Inc	26603R106	1,559	150.16	0.23	0.05
DD	DuPont de Nemours Inc	26614N102	6,844	42.86	0.29	0.06
DOCS	Doximity Inc	26622P107	2,198	41.26	0.09	0.02
BROS	Dutch Bros Inc	26701L100	199	62.15	0.01	0
EOG	EOG Resources Inc	26875P101	1,425	105.32	0.15	0.03
EXP	Eagle Materials Inc	26969P108	56	231.83	0.01	0
EWBC	East West Bancorp Inc	27579R104	159	115.23	0.02	0
EGP	EastGroup Properties Inc	277276101	171	187.96	0.03	0.01
EBAY	eBay Inc	278642103	844	93.03	0.08	0.02
ECL	Ecolab Inc	278865100	2,898	277.07	0.80	0.17
EPC	Edgewell Personal Care Co	28035Q102	300	18.67	0.01	0
EIX	Edison International	281020107	439	62.39	0.03	0.01
EW	Edwards Lifesciences Corp	28176E108	8,912	84.35	0.75	0.16
EA	Electronic Arts Inc	285512109	2,200	204.25	0.45	0.09
EMBC	Embecta Corp	29082K105	1,096	12.39	0.01	0
EBS	Emergent BioSolutions Inc	29089Q105	1,559	10.99	0.02	0
EMR	Emerson Electric Co	291011104	3,916	149.46	0.59	0.12
ENB	Enbridge Inc	29250N105	564	47.59	0.03	0.01
EHC	ENCOMPASS HEALTH CORP	29261A100	7,131	100.50	0.72	0.15
ENR	Energizer Holdings Inc	29272W109	999	20.68	0.02	0
EHAB	Enhabit Inc	29332G102	914	10.52	0.01	0
NPO	Enpro Inc	29355X107	234	243.35	0.06	0.01
ENSG	Ensign Group Inc/The	29358P101	61	180.57	0.01	0
ETR	Entergy Corp	29364G103	748	96.42	0.07	0.02
EPD	Enterprise Products Partners LP	293792107	450	32.90	0.01	0
EFX	Equifax Inc	294429105	108	219.57	0.02	0
EQIX	Equinix Inc	29444U700	118	801.78	0.09	0.02
EQH	EQUITABLE HLDGS INC COM	29452E101	754	46.73	0.04	0.01
EQR	Equity Residential	29476L107	207	62.04	0.01	0
ESAB	Esab Corp	29605J106	64	121.54	0.01	0
ESS	Essex Property Trust Inc	297178105	25	258.27	0.01	0
EVCM	EverCommerce Inc	29977X105	1,611	12.75	0.02	0
EVRG	Evergy Inc	30034W106	774	76.44	0.06	0.01
ES	Eversource Energy	30040W108	1,194	70.11	0.08	0.02
SIXA	ETC 6 Meridian Mega Cap Equity ETF	301505681	2,098	51.12	0.11	0.02
EXC	Exelon Corp	30161N101	1,604	44.73	0.07	0.02
FG	F&G Annuities & Life Inc	30190A104	34	27.54	0.00	0
EXR	Extra Space Storage Inc	30225T102	189	148.87	0.03	0.01
XOM	Exxon Mobil Corp	30231G102	46,795	129.89	6.08	1.28
META	Meta Platforms Inc	30303M102	5,265	620.25	3.27	0.69
FAST	Fastenal Co	311900104	2,232	43.74	0.10	0.02
FRT	Federal Realty Investment Trust	313745101	358	103.67	0.04	0.01
FSS	Federal Signal Corp	313855108	68	114.51	0.01	0
FHI	Federated Hermes Inc	314211103	340	54.37	0.02	0
FDX	FedEx Corp	31428X106	316	308.18	0.10	0.02
FFIV	F5 Inc	315616102	814	268.22	0.22	0.05
FHLC	Fidelity MSCI Health Care Index ETF	316092600	344	74.76	0.03	0.01
FDVV	Fidelity High Dividend ETF	316092840	1,642	57.66	0.09	0.02
FUTY	Fidelity MSCI Utilities Index ETF	316092865	999	56.33	0.06	0.01
FNF	Fidelity National Financial Inc	31620R303	578	52.87	0.03	0.01
FITB	Fifth Third Bancorp	316773100	231	49.16	0.01	0
FIG	Figma Inc	316841105	109,446	29.57	3.24	0.68
FGXXX	First American Government Obligations Fund 12/01/2031	31846V336	95,034	100.00	0.10	0.02
FBP	First BanCorp/Puerto Rico	318672706	553	21.26	0.01	0
THFF	First Financial Corp	320218100	116	62.75	0.01	0
FR	First Industrial Realty Trust Inc	32054K103	3,143	59.90	0.19	0.04
FRME	First Merchants Corp	320817109	200	38.08	0.01	0
FTCS	FIRST TRUST CAPITAL STRENGTH	33733E104	1,335	96.06	0.13	0.03
FBT	First Trust NYSE Arca Biotechnology Index Fund	33733E203	200	211.36	0.04	0.01
FDN	First Trust Dow Jones Internet Index Fund	33733E302	246	261.63	0.06	0.01
EMLP	First Trust North American Energy Infrastructure Fund	33738D101	135	39.32	0.01	0
TDIV	First Trust NASDAQ Technology Dividend Index Fund	33738R118	999	99.40	0.10	0.02
RDVY	First Trust Rising Dividend Achievers ETF	33738R506	2,760	72.61	0.20	0.04
FV	First Trust Dorsey Wright Focus 5 ETF	33738R605	4,195	67.36	0.28	0.06
DJUN	FT Vest US Equity Deep Buffer ETF - June	33740F714	870	47.58	0.04	0.01
BUFR	FT Vest Laddered Buffer ETF	33740F755	5,272	34.56	0.18	0.04
FNOV	FT Vest US Equity Buffer ETF - November	33740F847	25,874	55.32	1.43	0.3
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	33740U752	1,535	36.06	0.06	0.01
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	33741X102	4,289	40.55	0.17	0.04
FISV	Fiserv Inc	337738108	2,187	66.29	0.14	0.03
FE	FirstEnergy Corp	337932107	149	47.34	0.01	0
GUNR	FlexShares Morningstar Global Upstream Natural Resources Index Fund	33939L407	482	49.00	0.02	0
FND	Floor & Decor Holdings Inc	339750101	2,198	76.07	0.17	0.04
FTK	Flotek Industries Inc	343389409	2,201	16.71	0.04	0.01
FLR	Fluor Corp	343412102	284	43.97	0.01	0
FLS	Flowserve Corp	34354P105	1,199	77.17	0.09	0.02
FMX	Fomento Economico Mexicano SAB de CV	344419106	168	101.68	0.02	0
F	Ford Motor Co	345370860	2,883	13.60	0.04	0.01
FTNT	Fortinet Inc	34959E109	430	75.38	0.03	0.01
FTV	Fortive Corp	34959J108	184	54.96	0.01	0
FOXA	Fox Corp	35137L105	113	71.99	0.01	0
FNV	Franco-Nevada Corp	351858105	112	243.75	0.03	0.01
FCX	Freeport-McMoRan Inc	35671D857	882	58.71	0.05	0.01
FULT	Fulton Financial Corp	360271100	3,375	20.00	0.07	0.01
GATX	GATX Corp	361448103	500	179.47	0.09	0.02
GIII	G-III Apparel Group Ltd	36237H101	7,548	30.05	0.23	0.05
GEHC	GE HealthCare Technologies Inc	36266G107	449	81.75	0.04	0.01
AJG	Arthur J Gallagher & Co	363576109	68	258.52	0.02	0
IT	Gartner Inc	366651107	157	230.67	0.04	0.01
GEV	GE Vernova Inc	36828A101	2,809	681.55	1.91	0.4
GCMG	GCM Grosvenor Inc	36831E108	702	11.73	0.01	0
GNRC	Generac Holdings Inc	368736104	200	160.85	0.03	0.01
GD	General Dynamics Corp	369550108	341	367.38	0.13	0.03
GE	GE AEROSPACE	369604301	3,798	325.12	1.23	0.26
GIS	General Mills Inc	370334104	1,577	44.51	0.07	0.01
GM	General Motors Co	37045V100	1,316	80.82	0.11	0.02
GPC	Genuine Parts Co	372460105	986	136.94	0.14	0.03
GILD	Gilead Sciences Inc	375558103	2,470	124.91	0.31	0.06
GIL	Gildan Activewear Inc	375916103	119	63.22	0.01	0
GSK	GSK PLC	37733W204	219	48.22	0.01	0
GNL	Global Net Lease Inc	379378201	1,594	9.47	0.02	0
QYLD	Global X Nasdaq 100 Covered Call ETF	37954Y483	1,499	17.70	0.03	0.01
GL	Globe Life Inc	37959E102	63	138.97	0.01	0
GDEN	Golden Entertainment Inc	381013101	999	28.13	0.03	0.01
GS	Goldman Sachs Group Inc/The	38141G104	922	962.00	0.89	0.19
GSIE	Goldman Sachs ActiveBeta International Equity ETF	381430107	4,133	44.10	0.18	0.04
GSUS	Goldman Sachs MarketBeta US Equity ETF	381430123	1,471	95.53	0.14	0.03
GSEW	Goldman Sachs Equal Weight US Large Cap Equity ETF	381430438	701	88.51	0.06	0.01
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	381430503	328	133.82	0.04	0.01
GSSC	Goldman Sachs ActiveBeta US Small Cap Equity ETF	381430602	1,652	80.05	0.13	0.03
GRC	Gorman-Rupp Co/The	383082104	2,128	52.93	0.11	0.02
GHM	Graham Corp	384556106	438	74.19	0.03	0.01
GHC	Graham Holdings Co	384637104	11	1,142.71	0.01	0
GWW	WW Grainger Inc	384802104	466	1,068.72	0.50	0.1
GFF	Griffon Corp	398433102	800	84.81	0.07	0.01
TV	Grupo Televisa SAB	40049J206	7,992	2.99	0.02	0.01
GH	Guardant Health Inc	40131M109	529	112.14	0.06	0.01
GWRE	Guidewire Software Inc	40171V100	81	158.99	0.01	0
DINO	HF Sinclair Corp	403949100	130	48.63	0.01	0
HCA	HCA Healthcare Inc	40412C101	623	469.29	0.29	0.06
HPQ	HP Inc	40434L105	2,177	20.37	0.04	0.01
HAL	Halliburton Co	406216101	1,346	32.57	0.04	0.01
HIG	Hartford Insurance Group Inc/The	416515104	1,141	129.59	0.15	0.03
HRI	Herc Holdings Inc	42704L104	999	157.95	0.16	0.03
HRTG	Heritage Insurance Holdings Inc	42727J102	1,308	26.12	0.03	0.01
HSY	Hershey Co/The	427866108	350	197.76	0.07	0.01
HPE	Hewlett Packard Enterprise Co	42824C109	6,222	21.44	0.13	0.03
HXL	Hexcel Corp	428291108	400	82.59	0.03	0.01
HIMS	Hims & Hers Health Inc	433000106	24,812	31.38	0.78	0.16
HLT	Hilton Worldwide Holdings Inc	43300A203	451	300.85	0.14	0.03
HD	Home Depot Inc/The	437076102	9,367	380.17	3.56	0.75
HON	Honeywell International Inc	438516106	4,574	219.39	1.00	0.21
HRL	Hormel Foods Corp	440452100	18	24.22	0.00	0
HLI	Houlihan Lokey Inc	441593100	394	189.90	0.07	0.02
HWM	Howmet Aerospace Inc	443201108	141	224.89	0.03	0.01
HUBG	Hub Group Inc	443320106	365	46.87	0.02	0
HUBB	Hubbell Inc	443510607	1,028	489.31	0.50	0.11
HUBS	HubSpot Inc	443573100	102	311.88	0.03	0.01
HUM	Humana Inc	444859102	59	273.28	0.02	0
HBAN	Huntington Bancshares Inc/OH	446150104	3,292	18.02	0.06	0.01
HII	Huntington Ingalls Industries Inc	446413106	49	425.90	0.02	0
HURN	Huron Consulting Group Inc	447462102	50	183.46	0.01	0
ITW	Illinois Tool Works Inc	452308109	5,812	263.47	1.53	0.32
IMO	Imperial Oil Ltd	453038408	183	97.98	0.02	0
ING	ING Groep NV	456837103	391	29.04	0.01	0
IR	Ingersoll Rand Inc	45687V106	932	88.16	0.08	0.02
INGR	Ingredion Inc	457187102	243	114.90	0.03	0.01
INVX	Innovex International Inc	457651107	999	24.30	0.02	0.01
INSM	Insmed Inc	457669307	111	161.42	0.02	0
PODD	Insulet Corp	45784P101	128	287.70	0.04	0.01
INTC	Intel Corp	458140100	18,677	46.96	0.88	0.18
IBKR	Interactive Brokers Group Inc	45841N107	100	73.36	0.01	0
ICE	Intercontinental Exchange Inc	45866F104	133	173.98	0.02	0
IDCC	InterDigital Inc	45867G101	87	308.76	0.03	0.01
IBM	International Business Machines Corp	459200101	2,532	305.67	0.77	0.16
QQQ	Invesco QQQ Trust Series 1	46090E103	6,362	621.26	3.95	0.83
INTU	Intuit Inc	461202103	1,255	545.29	0.68	0.14
ISRG	Intuitive Surgical Inc	46120E602	1,301	535.00	0.70	0.15
SPHQ	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	46137V241	1,499	77.49	0.12	0.02
RPG	Invesco S&P 500 Pure Growth ETF	46137V266	110	48.91	0.01	0
RSPT	Invesco S&P 500 Equal Weight Technology ETF	46137V282	1,998	47.18	0.09	0.02
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	46137V332	1,998	32.88	0.07	0.01
RSPF	Invesco S&P 500 Equal Weight Financials ETF	46137V340	500	79.11	0.04	0.01
RSP	Invesco S&P 500 Equal Weight ETF	46137V357	2,593	199.05	0.52	0.11
RSPG	Invesco S&P 500 Equal Weight Energy ETF	46137V365	524	83.78	0.04	0.01
SPGP	Invesco S&P 500 GARP ETF	46137V431	811	115.92	0.09	0.02
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	46137V597	415	48.95	0.02	0
PRF	Invesco RAFI US 1000 ETF	46137V613	770	48.54	0.04	0.01
PWB	Invesco Large Cap Growth ETF	46137V746	1,972	133.61	0.26	0.06
SPLV	Invesco S&P 500 Low Volatility ETF	46138E354	4,223	73.10	0.31	0.06
EQAL	Invesco Russell 1000 Equal Weight ETF	46138E420	12,301	54.92	0.68	0.14
KBWB	Invesco KBW Bank ETF	46138E628	408	86.14	0.04	0.01
QQQM	Invesco Nasdaq 100 ETF	46138G649	605	255.71	0.15	0.03
RWK	Invesco S&P Midcap 400 Revenue ETF	46138G672	89	133.48	0.01	0
POWA	Invesco Bloomberg Pricing Power ETF	46138J775	605	93.66	0.06	0.01
ITIC	Investors Title Co	461804106	75	253.49	0.02	0
IONQ	IonQ Inc	46222L108	250	50.80	0.01	0
IQV	IQVIA Holdings Inc	46266C105	166	237.68	0.04	0.01
IRM	Iron Mountain Inc	46284V101	889	95.93	0.09	0.02
OEF	iShares S&P 100 ETF	464287101	524	343.10	0.18	0.04
ILCG	iShares Morningstar Growth ETF	464287119	155	104.96	0.02	0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	464287150	5,362	151.56	0.81	0.17
DVY	iShares Select Dividend ETF	464287168	903	147.52	0.13	0.03
IVV	iShares Core S&P 500 ETF	464287200	1,235	694.66	0.86	0.18
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	464287234	3,267	57.87	0.19	0.04
IVW	iShares S&P 500 Growth ETF	464287309	930	123.93	0.12	0.02
ILF	iShares Latin America 40 ETF	464287390	659	32.50	0.02	0
IVE	ISHARES S&P 500 VALUE	464287408	896	217.26	0.19	0.04
EFA	iShares MSCI EAFE ETF	464287465	1,911	99.53	0.19	0.04
IWS	iShares Russell Mid-Cap Value ETF	464287473	581	148.25	0.09	0.02
IWP	iShares Russell Mid-Cap Growth ETF	464287481	424	141.37	0.06	0.01
IJH	iShares Core S&P Mid-Cap ETF	464287507	19,844	70.06	1.39	0.29
IGV	iShares Expanded Tech-Software Sector ETF	464287515	283	98.31	0.03	0.01
SOXX	iShares Semiconductor ETF	464287523	2,799	342.47	0.96	0.2
IBB	iShares Biotechnology ETF	464287556	368	169.96	0.06	0.01
IWD	iShares Russell 1000 Value ETF	464287598	8,290	218.99	1.82	0.38
IWF	iShares Russell 1000 Growth ETF	464287614	2,826	470.58	1.33	0.28
IWB	iShares Russell 1000 ETF	464287622	2,185	379.44	0.83	0.17
IWN	ISHARES RUSSELL 2000 VALUE INDEX FUND	464287630	244	195.37	0.05	0.01
IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	464287648	233	349.46	0.08	0.02
IWM	iShares Russell 2000 ETF	464287655	5,000	265.76	1.33	0.28
IUSV	ISHARES CORE US VALUE ETF	464287663	55	105.25	0.01	0
IYR	iShares U.S. Real Estate ETF	464287739	350	98.31	0.03	0.01
IYF	ISHARES TR DJ US FINL SEC	464287788	280	129.84	0.04	0.01
IJR	iShares Core S&P Small-Cap ETF	464287804	8,024	128.62	1.03	0.22
IJS	iShares S&P Small-Cap 600 Value ETF	464287879	1,184	121.91	0.14	0.03
ACWI	iShares MSCI ACWI ETF	464288257	450	145.00	0.07	0.01
IMCV	iShares Morningstar Mid-Cap Value ETF	464288406	495	85.42	0.04	0.01
DSI	iShares ESG MSCI KLD 400 ETF	464288570	76	130.91	0.01	0
ITA	iShares U.S. Aerospace & Defense ETF	464288760	200	243.77	0.05	0.01
SUSA	iShares ESG Optimized MSCI USA ETF	464288802	400	141.76	0.06	0.01
IHI	iShares U.S. Medical Devices ETF	464288810	202	61.83	0.01	0
EFV	iShares MSCI EAFE Value ETF	464288877	104	73.46	0.01	0
IWY	iShares Russell Top 200 Growth ETF	464289438	764	274.02	0.21	0.04
INDY	iShares India 50 ETF	464289529	9,191	47.98	0.44	0.09
AOA	iShares Core 80/20 Aggressive Allocation ETF	464289859	656	91.53	0.06	0.01
INDA	iShares MSCI India ETF	46429B598	232	52.85	0.01	0
EPOL	iShares MSCI Poland ETF	46429B606	625	35.92	0.02	0
HDV	iShares Core High Dividend ETF	46429B663	50	127.14	0.01	0
USMV	iShares MSCI USA Min Vol Factor ETF	46429B697	620	94.42	0.06	0.01
QUAL	iShares MSCI USA Quality Factor ETF	46432F339	638	203.31	0.13	0.03
MTUM	iShares MSCI USA Momentum Factor ETF	46432F396	12	258.38	0.00	0
IEFA	iShares Core MSCI EAFE ETF	46432F842	3,602	92.75	0.33	0.07
IEMG	iShares Core MSCI Emerging Markets ETF	46434G103	715	70.92	0.05	0.01
EMXC	iShares MSCI Emerging Markets ex China ETF	46434G764	300	77.33	0.02	0
EWT	iShares MSCI Taiwan ETF	46434G772	1,339	67.34	0.09	0.02
EWM	iShares MSCI Malaysia ETF	46434G814	450	28.17	0.01	0
EWJ	iShares MSCI Japan ETF	46434G822	275	85.48	0.02	0
XT	iShares Future Exponential Technologies ETF	46434V381	150	72.03	0.01	0
DGRO	iShares Core Dividend Growth ETF	46434V621	1,894	71.52	0.14	0.03
JPM	JPMORGAN CHASE & CO.	46625H100	9,655	312.47	3.02	0.63
JBL	Jabil Inc	466313103	647	251.29	0.16	0.03
BBJP	JPMorgan BetaBuilders Japan ETF	46641Q217	332	69.78	0.02	0
BBCA	JPMorgan BetaBuilders Canada ETF	46641Q225	183	94.93	0.02	0
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	46641Q266	762	51.77	0.04	0.01
JEPI	JPMorgan Equity Premium Income ETF	46641Q332	1,026	58.41	0.06	0.01
JPME	JPMorgan Diversified Return US Mid Cap Equity ETF	46641Q886	695	113.47	0.08	0.02
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	46654Q203	401	58.92	0.02	0
JXN	Jackson Financial Inc	46817M107	124	113.54	0.01	0
J	Jacobs Solutions Inc	46982L108	177	139.94	0.02	0.01
JEF	Jefferies Financial Group Inc	47233W109	1,172	63.45	0.07	0.02
JNJ	Johnson & Johnson	478160104	10,257	218.66	2.24	0.47
JLL	Jones Lang LaSalle Inc	48020Q107	956	355.61	0.34	0.07
KLAC	KLA CORP	482480100	104	1,567.82	0.16	0.03
KKR	KKR & Co Inc	48251W104	252	131.42	0.03	0.01
KMT	Kennametal Inc	489170100	1,168	34.02	0.04	0.01
KVUE	Kenvue Inc	49177J102	4,470	17.20	0.08	0.02
KDP	Keurig Dr Pepper Inc	49271V100	1,636	27.41	0.04	0.01
KEY	KeyCorp	493267108	6,650	21.17	0.14	0.03
KEYS	Keysight Technologies Inc	49338L103	421	214.20	0.09	0.02
KMB	Kimberly-Clark Corp	494368103	108	99.32	0.01	0
KMI	Kinder Morgan Inc	49456B101	1,588	27.96	0.04	0.01
KEX	Kirby Corp	497266106	82	125.88	0.01	0
KVYO	Klaviyo Inc	49845K101	352	23.82	0.01	0
PHG	KONINKLIJKE PHILIPS N.V.	500472303	252	29.58	0.01	0
KR	Kroger Co/The	501044101	6,217	63.19	0.39	0.08
LHX	L3Harris Technologies Inc	502431109	202	346.46	0.07	0.01
LH	Labcorp Holdings Inc	504922105	816	270.87	0.22	0.05
LRCX	Lam Research Corp	512807306	1,698	222.96	0.38	0.08
LW	Lamb Weston Holdings Inc	513272104	191	43.33	0.01	0
LE	Lands' End Inc	51509F105	1,474	15.78	0.02	0
EL	Estee Lauder Cos Inc/The	518439104	60	115.05	0.01	0
LDOS	Leidos Holdings Inc	525327102	653	194.70	0.13	0.03
LMND	Lemonade Inc	52567D107	100	79.41	0.01	0
LEN	Lennar Corp	526057104	467	118.59	0.06	0.01
LEN/B	Lennar Corp	526057302	850	107.17	0.09	0.02
LBRDA	Liberty Broadband Corp	530307107	500	44.07	0.02	0
LBRDK	Liberty Broadband Corp	530307305	155	44.17	0.01	0
LLY	Eli Lilly & Co	532457108	6,283	1,038.40	6.52	1.37
LECO	Lincoln Electric Holdings Inc	533900106	250	263.72	0.07	0.01
LYG	Lloyds Banking Group PLC	539439109	2,631	5.49	0.01	0
LMT	Lockheed Martin Corp	539830109	671	582.43	0.39	0.08
L	Loews Corp	540424108	528	102.49	0.05	0.01
LOW	Lowe's Cos Inc	548661107	1,217	277.55	0.34	0.07
MTB	M&T Bank Corp	55261F104	90	212.28	0.02	0
MTG	MGIC Investment Corp	552848103	2,368	26.41	0.06	0.01
MGM	MGM Resorts International	552953101	2,645	34.98	0.09	0.02
MP	MP Materials Corp	553368101	394	68.98	0.03	0.01
MSA	MSA Safety Inc	553498106	96	184.64	0.02	0
MSCI	MSCI Inc	55354G100	386	602.58	0.23	0.05
MAC	Macerich Co/The	554382101	9,072	18.74	0.17	0.04
M	Macy's Inc	55616P104	686	21.74	0.01	0
SHOO	Steven Madden Ltd	556269108	3,697	45.60	0.17	0.04
MSGE	Madison Square Garden Entertainment Corp	558256103	267	59.48	0.02	0
MSGS	Madison Square Garden Sports Corp	55825T103	250	289.61	0.07	0.02
SPHR	Sphere Entertainment Co	55826T102	400	96.36	0.04	0.01
MANH	Manhattan Associates Inc	562750109	66	173.28	0.01	0
CART	Maplebear Inc	565394103	2,965	39.41	0.12	0.02
MPC	Marathon Petroleum Corp	56585A102	945	175.63	0.17	0.03
MKL	Markel Group Inc	570535104	54	2,059.51	0.11	0.02
MRSH	Marsh & McLennan Cos Inc	571748102	1,190	182.40	0.22	0.05
MAR	Marriott International Inc/MD	571903202	222	325.88	0.07	0.02
MLM	Martin Marietta Materials Inc	573284106	50	651.66	0.03	0.01
MRVL	MARVELL TECHNOLOGY INC	573874104	353	80.46	0.03	0.01
MAS	Masco Corp	574599106	535	70.47	0.04	0.01
MA	Mastercard Inc	57636Q104	7,666	539.49	4.14	0.87
MTCH	Match Group Inc	57667L107	1,415	31.34	0.04	0.01
MAT	Mattel Inc	577081102	562	21.04	0.01	0
MATW	Matthews International Corp	577128101	1,998	27.36	0.05	0.01
MMS	Maximus Inc	577933104	108	98.32	0.01	0
MCD	McDonald's Corp	580135101	7,400	307.43	2.27	0.48
MCK	McKesson Corp	58155Q103	266	840.46	0.22	0.05
MELI	MercadoLibre Inc	58733R102	8	2,075.01	0.02	0
MRK	Merck & Co Inc	58933Y105	12,229	108.83	1.33	0.28
MET	MetLife Inc	59156R108	461	76.77	0.04	0.01
MTD	Mettler-Toledo International Inc	592688105	59	1,460.63	0.09	0.02
MSFT	Microsoft Corp	594918104	28,857	459.86	13.27	2.79
MCHP	Microchip Technology Inc	595017104	1,609	74.70	0.12	0.03
MU	Micron Technology Inc	595112103	1,581	362.75	0.57	0.12
MAA	Mid-America Apartment Communities Inc	59522J103	67	137.09	0.01	0
MSEX	Middlesex Water Co	596680108	800	54.46	0.04	0.01
MRP	Millrose Properties Inc	601137102	530	31.02	0.02	0
MG	Mistras Group Inc	60649T107	2,039	14.46	0.03	0.01
MITK	Mitek Systems Inc	606710200	783	10.04	0.01	0
MRNA	Moderna Inc	60770K107	687	41.83	0.03	0.01
TAP	Molson Coors Beverage Co	60871R209	265	48.95	0.01	0
MDLZ	Mondelez International Inc	609207105	2,961	57.24	0.17	0.04
MDB	MongoDB Inc	60937P106	105	399.76	0.04	0.01
MPWR	Monolithic Power Systems Inc	609839105	14	1,033.17	0.01	0
MNRO	Monro Inc	610236101	2,997	21.15	0.06	0.01
MNST	Monster Beverage Corp	61174X109	1,278	78.17	0.10	0.02
MCO	Moody's Corp	615369105	377	538.92	0.20	0.04
MS	Morgan Stanley	617446448	6,399	189.09	1.21	0.25
MSI	Motorola Solutions Inc	620076307	202	400.61	0.08	0.02
MLI	Mueller Industries Inc	624756102	1,906	132.83	0.25	0.05
MWA	Mueller Water Products Inc	624758108	1,458	26.31	0.04	0.01
NBTB	NBT Bancorp Inc	628778102	370	43.59	0.02	0
NRG	NRG Energy Inc	629377508	852	152.05	0.13	0.03
NNE	NANO Nuclear Energy Inc	63010H108	250	35.67	0.01	0
NDAQ	Nasdaq Inc	631103108	773	100.98	0.08	0.02
NATH	Nathan's Famous Inc	632347100	131	93.58	0.01	0
NFG	National Fuel Gas Co	636180101	1,199	81.21	0.10	0.02
NGG	National Grid PLC	636274409	131	80.89	0.01	0
NHI	National Health Investors Inc	63633D104	185	80.17	0.01	0
NPK	National Presto Industries Inc	637215104	300	119.62	0.04	0.01
NGVC	Natural Grocers by Vitamin Cottage Inc	63888U108	1,115	26.75	0.03	0.01
NTAP	NetApp Inc	64110D104	870	103.84	0.09	0.02
NFLX	Netflix Inc	64110L106	8,695	88.00	0.77	0.16
NBIX	Neurocrine Biosciences Inc	64125C109	500	132.39	0.07	0.01
NYT	New York Times Co/The	650111107	2,170	71.49	0.16	0.03
NEU	NewMarket Corp	651587107	79	642.86	0.05	0.01
NEM	Newmont Corp	651639106	623	114.12	0.07	0.01
NWSA	News Corp	65249B109	403	26.25	0.01	0
NXST	Nexstar Media Group Inc	65336K103	248	216.32	0.05	0.01
NEE	NextEra Energy Inc	65339F101	9,660	83.63	0.81	0.17
NKE	NIKE Inc	654106103	135,878	64.38	8.75	1.84
NI	NiSource Inc	65473P105	197	43.93	0.01	0
NSC	Norfolk Southern Corp	655844108	1,850	290.63	0.54	0.11
BIBL	Inspire 100 ETF	66538H534	2,161	48.25	0.10	0.02
NTRS	Northern Trust Corp	665859104	1,233	145.57	0.18	0.04
NOC	Northrop Grumman Corp	666807102	717	666.90	0.48	0.1
GEN	GEN DIGITAL INC	668771108	1,669	26.10	0.04	0.01
NVS	Novartis AG	66987V109	378	144.34	0.05	0.01
NVO	Novo Nordisk A/S	670100205	1,065	62.33	0.07	0.01
NUS	Nu Skin Enterprises Inc	67018T105	1,855	11.54	0.02	0
NTNX	Nutanix Inc	67059N108	1,728	45.74	0.08	0.02
NVDA	NVIDIA Corp	67066G104	169,755	186.23	31.61	6.64
ORLY	O'Reilly Automotive Inc	67103H107	3,606	94.70	0.34	0.07
OXY	Occidental Petroleum Corp	674599105	492	42.70	0.02	0
ONIT	Onity Group Inc	675746606	166	52.68	0.01	0
ORI	Old Republic International Corp	680223104	2,319	43.05	0.10	0.02
OMC	Omnicom Group Inc	681919106	3,146	79.79	0.25	0.05
ON	ON Semiconductor Corp	682189105	196	60.33	0.01	0
OKE	ONEOK Inc	682680103	912	74.40	0.07	0.01
OMF	OneMain Holdings Inc	68268W103	234	65.40	0.02	0
ORCL	Oracle Corp	68389X105	17,049	191.09	3.26	0.68
OSK	Oshkosh Corp	688239201	636	152.25	0.10	0.02
OTIS	Otis Worldwide Corp	68902V107	1,975	90.16	0.18	0.04
OUST	Ouster Inc	68989M202	11,400	26.36	0.30	0.06
OVV	Ovintiv Inc	69047Q102	155	39.69	0.01	0
OC	Owens Corning	690742101	121	124.56	0.02	0
PCB	PCB Bancorp	69320M109	571	22.20	0.01	0
PCG	PG&E Corp	69331C108	651	15.61	0.01	0
PNC	PNC Financial Services Group Inc/The	693475105	3,789	221.48	0.84	0.18
PPG	PPG Industries Inc	693506107	689	110.22	0.08	0.02
PPL	PPL Corp	69351T106	319	36.83	0.01	0
PVH	PVH Corp	693656100	2,003	64.63	0.13	0.03
PCAR	PACCAR Inc	693718108	636	121.36	0.08	0.02
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	69374H360	471	36.14	0.02	0
CALF	Pacer US Small Cap Cash Cows ETF	69374H857	999	45.30	0.05	0.01
COWZ	Pacer US Cash Cows 100 ETF	69374H881	178	61.67	0.01	0
PKG	Packaging Corp of America	695156109	220	221.33	0.05	0.01
PLTR	Palantir Technologies Inc	69608A108	68,869	170.96	11.77	2.47
PANW	Palo Alto Networks Inc	697435105	4,857	187.66	0.91	0.19
PH	Parker-Hannifin Corp	701094104	584	944.27	0.55	0.12
PAYX	Paychex Inc	704326107	4,244	111.18	0.47	0.1
PAYC	Paycom Software Inc	70432V102	315	148.41	0.05	0.01
PYPL	PayPal Holdings Inc	70450Y103	389	56.89	0.02	0
PEP	PepsiCo Inc	713448108	7,163	146.32	1.05	0.22
PRDO	Perdoceo Education Corp	71363P106	485	31.57	0.02	0
RVTY	Revvity Inc	714046109	99	112.50	0.01	0
PFE	Pfizer Inc	717081103	8,619	25.65	0.22	0.05
PM	Philip Morris International Inc	718172109	3,352	173.62	0.58	0.12
PSX	Phillips 66	718546104	3,985	138.28	0.55	0.12
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	72202L371	6,093	39.81	0.24	0.05
PII	Polaris Inc	731068102	85	69.95	0.01	0
BPOP	Popular Inc	733174700	1,595	128.09	0.20	0.04
PSIX	Power Solutions International Inc	73933G202	947	76.00	0.07	0.02
PRAX	Praxis Precision Medicines Inc	74006W207	78	317.25	0.02	0.01
TROW	T Rowe Price Group Inc	74144T108	9,933	106.49	1.06	0.22
PG	Procter & Gamble Co/The	742718109	18,794	144.53	2.72	0.57
PRG	PROG Holdings Inc	74319R101	430	32.49	0.01	0
PGR	Progressive Corp/The	743315103	3,128	202.37	0.63	0.13
PLD	Prologis Inc	74340W103	3,799	133.21	0.51	0.11
CSM	ProShares Large Cap Core Plus	74347R248	411	79.94	0.03	0.01
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	250	109.32	0.03	0.01
PB	Prosperity Bancshares Inc	743606105	267	72.39	0.02	0
PRU	Prudential Financial Inc	744320102	716	111.69	0.08	0.02
PEG	Public Service Enterprise Group Inc	744573106	889	79.42	0.07	0.01
PHM	PulteGroup Inc	745867101	1,209	130.23	0.16	0.03
PSTG	Pure Storage Inc	74624M102	3,133	72.90	0.23	0.05
PVAL	Putnam Focused Large Cap Value ETF	746729300	139	47.00	0.01	0
Q	Qnity Electronics Inc	74743L100	238	97.25	0.02	0
QCOM	QUALCOMM Inc	747525103	6,592	159.42	1.05	0.22
PWR	Quanta Services Inc	74762E102	60	466.75	0.03	0.01
DGX	Quest Diagnostics Inc	74834L100	225	189.49	0.04	0.01
TMFC	Motley Fool 100 Index ETF	74933W601	500	71.50	0.04	0.01
RPM	RPM International Inc	749685103	212	110.91	0.02	0
RLX	RLX Technology Inc	74969N103	71,703	2.31	0.17	0.03
RNGR	Ranger Energy Services Inc	75282U104	1,703	14.70	0.03	0.01
RTX	RTX Corp	75513E101	6,540	201.92	1.32	0.28
O	Realty Income Corp	756109104	498	61.42	0.03	0.01
RDDT	Reddit Inc	75734B100	2,040	231.01	0.47	0.1
REG	Regency Centers Corp	758849103	1,102	71.47	0.08	0.02
REGN	Regeneron Pharmaceuticals Inc	75886F107	2,822	733.04	2.07	0.43
RF	Regions Financial Corp	7591EP100	1,721	27.77	0.05	0.01
RGA	Reinsurance Group of America Inc	759351604	291	194.84	0.06	0.01
RS	Reliance Inc	759509102	329	324.03	0.11	0.02
RELX	RELX PLC	759530108	190	41.63	0.01	0
RSG	Republic Services Inc	760759100	271	210.96	0.06	0.01
RMD	ResMed Inc	761152107	252	257.58	0.06	0.01
REXR	Rexford Industrial Realty Inc	76169C100	514	41.00	0.02	0
RIVN	Rivian Automotive Inc	76954A103	561	16.67	0.01	0
HOOD	Robinhood Markets Inc	770700102	25,497	108.74	2.77	0.58
RBLX	ROBLOX Corp	771049103	13,581	87.28	1.19	0.25
RKT	Rocket Cos Inc	77311W101	3,091	23.24	0.07	0.02
RKLB	Rocket Lab Corp	773121108	200	96.30	0.02	0
ROK	Rockwell Automation Inc	773903109	2,243	415.52	0.93	0.2
ROP	Roper Technologies Inc	776696106	243	416.14	0.10	0.02
ROST	Ross Stores Inc	778296103	2,721	192.36	0.52	0.11
RY	Royal Bank of Canada	780087102	506	169.18	0.09	0.02
SHEL	Shell PLC	780259305	3,617	74.25	0.27	0.06
RGLD	Royal Gold Inc	780287108	1,762	265.12	0.47	0.1
RYAN	Ryan Specialty Holdings Inc	78351F107	280	51.48	0.01	0
RHP	Ryman Hospitality Properties Inc	78377T107	565	94.83	0.05	0.01
SPGI	S&P Global Inc	78409V104	1,556	546.35	0.85	0.18
SEIC	SEI Investments Co	784117103	408	86.01	0.04	0.01
SPY	SPDR S&P 500 ETF Trust	78462F103	10,531	691.66	7.28	1.53
GMF	SPDR S&P Emerging Asia Pacific ETF	78463X301	1,998	144.42	0.29	0.06
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	82	100.73	0.01	0
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	78464A409	1,488	107.28	0.16	0.03
KRE	State Street SPDR S&P Regional Banking ETF	78464A698	250	67.85	0.02	0
SDY	State Street SPDR S&P Dividend ETF	78464A763	500	146.51	0.07	0.02
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	4,788	83.99	0.40	0.08
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	78464A821	84	98.69	0.01	0
SPYM	State Street SPDR Portfolio S&P 500 ETF	78464A854	2,256	81.38	0.18	0.04
XBI	State Street SPDR S&P Biotech ETF	78464A870	200	124.18	0.02	0.01
SSNC	SS&C Technologies Holdings Inc	78467J100	229	85.78	0.02	0
DIA	SPDR Dow Jones Industrial Average ETF Trust	78467X109	101	493.42	0.05	0.01
MDY	SPDR S&P MidCap 400 ETF Trust	78467Y107	19	639.85	0.01	0
SBR	Sabine Royalty Trust	785688102	120	67.49	0.01	0
SBRA	Sabra Health Care REIT Inc	78573L106	1,460	19.24	0.03	0.01
CRM	Salesforce Inc	79466L302	8,774	227.11	1.99	0.42
SAP	SAP SE	803054204	182	233.59	0.04	0.01
SLB	SLB Ltd	806857108	391	46.73	0.02	0
SCHW	Charles Schwab Corp/The	808513105	6,598	103.82	0.69	0.14
SCHB	Schwab US Broad Market ETF	808524102	8,643	26.74	0.23	0.05
SCHX	Schwab US Large-Cap ETF	808524201	55,189	27.33	1.51	0.32
SCHG	Schwab U.S. Large-Cap Growth ETF	808524300	4,685	32.36	0.15	0.03
SCHV	Schwab U.S. Large-Cap Value ETF	808524409	6,494	30.96	0.20	0.04
SCHM	Schwab U.S. Mid-Cap ETF	808524508	45,490	32.11	1.46	0.31
SCHA	Schwab US Small-Cap ETF	808524607	745	30.54	0.02	0
SCHE	Schwab Emerging Markets Equity ETF	808524706	701	34.14	0.02	0.01
FNDE	Schwab Fundamental Emerging Markets Equity ETF	808524730	555	37.75	0.02	0
FNDF	Schwab Fundamental International Equity ETF	808524755	500	47.21	0.02	0
FNDA	Schwab Fundamental U.S. Small Company ETF	808524763	553	33.88	0.02	0
FNDX	Schwab Fundamental U.S. Large Company ETF	808524771	1,095	28.18	0.03	0.01
SCHD	Schwab US Dividend Equity ETF	808524797	12,674	28.90	0.37	0.08
SCHF	Schwab International Equity ETF	808524805	557	25.10	0.01	0
SE	Sea Ltd	81141R100	2,230	121.42	0.27	0.06
SEE	Sealed Air Corp	81211K100	650	41.76	0.03	0.01
XLB	State Street Materials Select Sector SPDR ETF	81369Y100	238	48.68	0.01	0
XLV	State Street Health Care Select Sector SPDR ETF	81369Y209	737	155.74	0.11	0.02
XLP	State Street Consumer Staples Select Sector SPDR ETF	81369Y308	1,308	82.11	0.11	0.02
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	81369Y407	486	122.30	0.06	0.01
XLE	State Street Energy Select Sector SPDR ETF	81369Y506	158	47.69	0.01	0
XLF	State Street Financial Select Sector SPDR ETF	81369Y605	1,542	54.44	0.08	0.02
XLI	State Street Industrial Select Sector SPDR ETF	81369Y704	402	166.90	0.07	0.01
XLK	State Street Technology Select Sector SPDR ETF	81369Y803	778	145.62	0.11	0.02
XLC	State Street Communication Services Select Sector SPDR ETF	81369Y852	753	115.17	0.09	0.02
XLU	State Street Utilities Select Sector SPDR ETF	81369Y886	482	43.39	0.02	0
SRE	Sempra	816851109	749	92.55	0.07	0.01
SXT	Sensient Technologies Corp	81725T100	300	97.30	0.03	0.01
SCI	Service Corp International/US	817565104	208	82.97	0.02	0
NOW	ServiceNow Inc	81762P102	27,877	127.31	3.55	0.75
SHW	Sherwin-Williams Co/The	824348106	312	357.83	0.11	0.02
SHOP	Shopify Inc	82509L107	1,218	155.81	0.19	0.04
SPG	Simon Property Group Inc	828806109	1,418	184.92	0.26	0.06
SIRI	Sirius XM Holdings Inc	829933100	270	20.45	0.01	0
SKYW	SkyWest Inc	830879102	112	99.71	0.01	0
SWKS	Skyworks Solutions Inc	83088M102	410	57.77	0.02	0
SNN	Smith & Nephew PLC	83175M205	444	32.70	0.01	0
SJM	J M Smucker Co/The	832696405	609	102.05	0.06	0.01
SNOW	Snowflake Inc	833445109	23	210.38	0.00	0
SOFI	SoFi Technologies Inc	83406F102	34,648	26.13	0.91	0.19
SOLS	Solstice Advanced Materials Inc	83443Q103	1,000	60.89	0.06	0.01
SOLV	Solventum Corp	83444M101	2,024	79.48	0.16	0.03
SONY	Sony Group Corp	835699307	8,496	24.05	0.20	0.04
SO	Southern Co/The	842587107	3,657	88.90	0.33	0.07
LUV	Southwest Airlines Co	844741108	521	43.12	0.02	0
SGDM	Sprott Gold Miners ETF	85210B102	1,749	78.41	0.14	0.03
XYZ	Block Inc	852234103	1,171	65.95	0.08	0.02
SMP	Standard Motor Products Inc	853666105	1,998	39.14	0.08	0.02
SBUX	Starbucks Corp	855244109	2,161	92.99	0.20	0.04
STT	State Street Corp	857477103	2,050	128.02	0.26	0.06
STLD	Steel Dynamics Inc	858119100	146	173.58	0.03	0.01
SF	Stifel Financial Corp	860630102	156	129.69	0.02	0
SNEX	StoneX Group Inc	861896108	60	108.30	0.01	0
STRT	Strattec Security Corp	863111100	279	82.26	0.02	0
SYK	Stryker Corp	863667101	3,089	363.78	1.12	0.24
SNPS	Synopsys Inc	871607107	29	516.31	0.01	0
SYF	Synchrony Financial	87165B103	1,055	80.19	0.08	0.02
SYY	Sysco Corp	871829107	7,177	78.80	0.57	0.12
TJX	TJX Cos Inc/The	872540109	7,119	157.38	1.12	0.24
TMUS	T-Mobile US Inc	872590104	1,296	186.32	0.24	0.05
TPH	TRI POINTE GROUP INC	87265H109	417	35.19	0.01	0
TEQI	T Rowe Price Equity Income ETF	87283Q206	2,873	46.33	0.13	0.03
TSM	Taiwan Semiconductor Manufacturing Co Ltd	874039100	5,513	342.40	1.89	0.4
TTWO	Take-Two Interactive Software Inc	874054109	454	240.14	0.11	0.02
TPR	Tapestry Inc	876030107	227	130.69	0.03	0.01
TGT	Target Corp	87612E106	624	111.28	0.07	0.01
TRGP	Targa Resources Corp	87612G101	69	185.35	0.01	0
TGNA	TEGNA Inc	87901J105	999	18.85	0.02	0
TDS	Telephone and Data Systems Inc	879433829	530	44.76	0.02	0
SGI	Somnigroup International Inc	88023U101	940	94.00	0.09	0.02
TCEHY	Tencent Holdings Ltd	88032Q109	3,084	78.60	0.24	0.05
THC	Tenet Healthcare Corp	88033G407	131	196.74	0.03	0.01
TDC	Teradata Corp	88076W103	202	29.77	0.01	0
TER	Teradyne Inc	880770102	715	228.15	0.16	0.03
TSLA	Tesla Inc	88160R101	25,064	437.50	10.97	2.3
TEVA	Teva Pharmaceutical Industries Ltd	881624209	2,997	31.76	0.10	0.02
TTEK	Tetra Tech Inc	88162G103	711	37.27	0.03	0.01
TXN	Texas Instruments Inc	882508104	4,131	191.58	0.79	0.17
TXT	Textron Inc	883203101	2,541	94.23	0.24	0.05
TMO	Thermo Fisher Scientific Inc	883556102	1,703	618.72	1.05	0.22
TRI	Thomson Reuters Corp	884903808	231	124.02	0.03	0.01
THO	Thor Industries Inc	885160101	180	114.78	0.02	0
MMM	3M Co	88579Y101	6,569	167.80	1.10	0.23
TDW	Tidewater Inc	88642R109	279	57.45	0.02	0
TOST	Toast Inc	888787108	3,573	33.52	0.12	0.03
TOL	Toll Brothers Inc	889478103	1,262	146.68	0.19	0.04
TOWN	Towne Bank/Portsmouth VA	89214P109	201	35.07	0.01	0
TSCO	Tractor Supply Co	892356106	1,842	51.01	0.09	0.02
TDG	TransDigm Group Inc	893641100	67	1,450.00	0.10	0.02
TRU	TransUnion	89400J107	98	86.22	0.01	0
TNL	Travel + Leisure Co	894164102	181	72.41	0.01	0
TRV	Travelers Cos Inc/The	89417E109	508	269.42	0.14	0.03
TG	Tredegar Corp	894650100	1,428	8.30	0.01	0
TFC	TRUIST FINANCIAL CORP	89832Q109	808	49.99	0.04	0.01
CLSE	Convergence Long/short Equity ETF	89834G760	616	27.75	0.02	0
TPB	Turning Point Brands Inc	90041L105	252	118.95	0.03	0.01
TWLO	Twilio Inc	90138F102	1,614	119.07	0.19	0.04
TYL	Tyler Technologies Inc	902252105	14	440.01	0.01	0
TSN	Tyson Foods Inc	902494103	279	60.07	0.02	0
USB	US Bancorp	902973304	3,481	54.40	0.19	0.04
UBER	Uber Technologies Inc	90353T100	30,728	84.85	2.61	0.55
UI	Ubiquiti Inc	90353W103	676	550.39	0.37	0.08
ULTA	ULTA BEAUTY INC	90384S303	580	663.48	0.38	0.08
UNP	Union Pacific Corp	907818108	2,831	229.49	0.65	0.14
UAL	United Airlines Holdings Inc	910047109	2,338	113.49	0.27	0.06
UMC	United Microelectronics Corp	910873405	32,430	9.30	0.30	0.06
UPS	United Parcel Service Inc	911312106	1,257	106.91	0.13	0.03
URI	United Rentals Inc	911363109	200	921.24	0.18	0.04
AD	Array Digital Infrastructure Inc	911684108	500	57.80	0.03	0.01
USFD	US Foods Holding Corp	912008109	5,533	85.71	0.47	0.1
UNH	UnitedHealth Group Inc	91324P102	2,069	331.02	0.68	0.14
UNM	Unum Group	91529Y106	378	76.09	0.03	0.01
UPWK	Upwork Inc	91688F104	10,989	19.87	0.22	0.05
NODE	VanEck Onchain Economy ETF	92107P780	300	41.34	0.01	0
MOAT	VanEck Morningstar Wide Moat ETF	92189F643	309	106.94	0.03	0.01
SMH	VanEck Semiconductor ETF	92189F676	602	400.39	0.24	0.05
BBH	VanEck Biotech ETF	92189F726	200	190.88	0.04	0.01
OIH	VanEck Oil Services ETF	92189H607	120	326.59	0.04	0.01
VIG	Vanguard Dividend Appreciation ETF	921908844	686	225.64	0.15	0.03
VXUS	Vanguard Total International Stock ETF	921909768	4,696	78.64	0.37	0.08
MGK	Vanguard Mega Cap Growth ETF	921910816	28	408.28	0.01	0
MGC	Vanguard Mega Cap ETF	921910873	2,643	253.18	0.67	0.14
VOOG	Vanguard S&P 500 Growth ETF	921932505	1,676	446.78	0.75	0.16
VOOV	Vanguard S&P 500 Value ETF	921932703	1,092	209.96	0.23	0.05
VEA	VANGUARD FTSE DEVELOPED ETF	921943858	4,049	65.14	0.26	0.06
VYM	Vanguard High Dividend Yield ETF	921946406	808	148.87	0.12	0.03
VSS	Vanguard FTSE All World ex-US Small-Cap ETF	922042718	22,140	149.27	3.30	0.69
VEU	Vanguard FTSE All-World ex-US ETF	922042775	894	76.73	0.07	0.01
VWO	Vanguard FTSE Emerging Markets ETF	922042858	2,489	56.00	0.14	0.03
VGK	Vanguard FTSE Europe ETF	922042874	105	86.17	0.01	0
VCR	Vanguard Consumer Discretionary ETF	92204A108	1,135	406.17	0.46	0.1
VDE	Vanguard Energy ETF	92204A306	135	134.62	0.02	0
VFH	Vanguard Financials ETF	92204A405	1,828	133.38	0.24	0.05
VHT	Vanguard Health Care ETF	92204A504	2,694	289.71	0.78	0.16
VIS	Vanguard Industrials ETF	92204A603	87	324.45	0.03	0.01
VGT	Vanguard Information Technology ETF	92204A702	435	758.95	0.33	0.07
VONG	Vanguard Russell 1000 Growth ETF	92206C680	331	121.09	0.04	0.01
VONV	Vanguard Russell 1000 Value	92206C714	453	96.10	0.04	0.01
VONE	Vanguard Russell 1000	92206C730	680	313.95	0.21	0.04
VEEV	Veeva Systems Inc	922475108	55	222.21	0.01	0
VTR	Ventas Inc	92276F100	267	78.45	0.02	0
VOO	Vanguard S&P 500 ETF	922908363	6,849	636.09	4.36	0.92
VOE	Vanguard Mid-Cap Value ETF	922908512	1,113	185.27	0.21	0.04
VOT	Vanguard Mid-Cap Growth ETF	922908538	728	285.35	0.21	0.04
VBR	Vanguard Small-Cap Value ETF	922908611	313	225.04	0.07	0.01
VO	Vanguard Mid-Cap ETF	922908629	450	300.37	0.14	0.03
VV	Vanguard Large-Cap ETF	922908637	3,266	318.74	1.04	0.22
VXF	Vanguard Extended Market ETF	922908652	316	221.14	0.07	0.01
VUG	Vanguard Growth ETF	922908736	3,128	485.09	1.52	0.32
VTV	Vanguard Value ETF	922908744	5,722	198.37	1.14	0.24
VB	Vanguard Small-Cap ETF	922908751	1,925	275.53	0.53	0.11
VTI	Vanguard Total Stock Market ETF	922908769	12,248	341.85	4.19	0.88
VLTO	Veralto Corp	92338C103	371	102.67	0.04	0.01
VRSN	VeriSign Inc	92343E102	6,351	249.47	1.58	0.33
VZ	Verizon Communications Inc	92343V104	4,384	38.91	0.17	0.04
VRSK	Verisk Analytics Inc	92345Y106	587	220.41	0.13	0.03
VSNT	Versant Media Group Inc	925283103	646	33.04	0.02	0
VRTX	Vertex Pharmaceuticals Inc	92532F100	204	441.36	0.09	0.02
VRT	Vertiv Holdings Co	92537N108	1,610	176.93	0.28	0.06
VICI	VICI Properties Inc	925652109	193	28.98	0.01	0
VSDA	Victoryshares Dividend Accelerator ETF	92647N667	1,835	55.60	0.10	0.02
VFLO	VictoryShares Free Cash Flow ETF	92647X830	4,558	39.61	0.18	0.04
VKTX	Viking Therapeutics Inc	92686J106	156	33.92	0.01	0
VIRT	Virtu Financial Inc	928254101	346	36.89	0.01	0
V	Visa Inc	92826C839	12,259	328.30	4.02	0.85
VST	Vistra Corp	92840M102	677	166.60	0.11	0.02
VTS	Vitesse Energy Inc	92852X103	799	19.20	0.02	0
VOD	Vodafone Group PLC	92857W308	1,606	13.47	0.02	0
VOYA	Voya Financial Inc	929089100	438	74.54	0.03	0.01
VMC	Vulcan Materials Co	929160109	407	305.97	0.12	0.03
WDFC	WD-40 Co	929236107	1,049	204.99	0.22	0.05
WEC	WEC Energy Group Inc	92939U106	682	108.59	0.07	0.02
WAB	Westinghouse Air Brake Technologies Corp	929740108	154	229.60	0.04	0.01
WMT	Walmart Inc	931142103	27,427	119.70	3.28	0.69
WBD	Warner Bros Discovery Inc	934423104	5,035	28.58	0.14	0.03
WAFD	WaFd Inc	938824109	168	32.39	0.01	0
WM	Waste Management Inc	94106L109	2,979	221.23	0.66	0.14
WAT	Waters Corp	941848103	83	387.37	0.03	0.01
WSBF	Waterstone Financial Inc	94188P101	927	17.50	0.02	0
WFC	Wells Fargo & Co	949746101	8,476	88.38	0.75	0.16
WELL	Welltower Inc	95040Q104	797	191.38	0.15	0.03
WEN	Wendy's Co/The	95058W100	692	8.32	0.01	0
WCC	WESCO International Inc	95082P105	131	281.63	0.04	0.01
WST	West Pharmaceutical Services Inc	955306105	94	259.79	0.02	0.01
WDC	Western Digital Corp	958102105	2,451	221.51	0.54	0.11
WU	Western Union Co/The	959802109	1,453	9.27	0.01	0
WLK	Westlake Corp	960413102	357	87.87	0.03	0.01
WEX	WEX Inc	96208T104	209	157.69	0.03	0.01
WY	Weyerhaeuser Co	962166104	388	27.06	0.01	0
WMB	Williams Cos Inc/The	969457100	2,161	61.55	0.13	0.03
WSM	Williams-Sonoma Inc	969904101	306	211.51	0.06	0.01
WLFC	Willis Lease Finance Corp	970646105	136	184.10	0.03	0.01
DTD	WISDOMTREE TOTAL DIVIDEND FUND	97717W109	1,698	87.32	0.15	0.03
DLN	WisdomTree US LargeCap Dividend Fund	97717W307	1,244	90.29	0.11	0.02
DON	WisdomTree US MidCap Dividend Fund	97717W505	2,293	54.12	0.12	0.03
EZM	WisdomTree US MidCap Fund	97717W570	141	70.03	0.01	0
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	97717X669	2,929	91.01	0.27	0.06
WWD	Woodward Inc	980745103	43	333.06	0.01	0
WDAY	Workday Inc	98138H101	302	186.86	0.06	0.01
WYNN	Wynn Resorts Ltd	983134107	4,030	114.33	0.46	0.1
XEL	Xcel Energy Inc	98389B100	174	75.61	0.01	0
YELP	Yelp Inc	985817105	502	28.13	0.01	0
YUM	Yum! Brands Inc	988498101	2,174	160.26	0.35	0.07
YUMC	Yum China Holdings Inc	98850P109	1,713	47.55	0.08	0.02
ZG	Zillow Group Inc	98954M101	110	67.66	0.01	0
ZBH	ZIMMER BIOMET HOLDINGS INC	98956P102	1,269	87.31	0.11	0.02
ZTS	Zoetis Inc	98978V103	3,315	124.12	0.41	0.09
ZS	Zscaler Inc	98980G102	6,982	213.98	1.49	0.31
ZM	Zoom Communications Inc	98980L101	100	80.96	0.01	0
Cash&Other	Cash & Other		92,042	1.00	0.09	0.02
TTE	TotalEnergies SE	F92124100	215	66.25	0.01	0
AMCR	AMCOR PLC	G0250X149	693	40.94	0.03	0.01
DOX	Amdocs Ltd	G02602103	99	83.77	0.01	0
AON	Aon PLC	G0403H108	2,387	343.86	0.82	0.17
ACGL	Arch Capital Group Ltd	G0450A105	1,059	90.65	0.10	0.02
ACN	Accenture PLC	G1151C101	4,604	286.21	1.32	0.28
BIP	Brookfield Infrastructure Partners LP	G16252101	549	35.15	0.02	0
CMCL	Caledonia Mining Corp PLC	G1757E113	686	27.22	0.02	0
CPRI	CAPRI HOLDINGS LTD	G1890L107	210	24.84	0.01	0
CRH	CRH PLC	G25508105	88	122.97	0.01	0
ETN	Eaton Corp PLC	G29183103	2,573	343.75	0.88	0.19
G	Genpact Ltd	G3922B107	4,071	45.91	0.19	0.04
IBEX	IBEX Holdings Ltd	G4690M101	2,183	38.06	0.08	0.02
IVZ	Invesco Ltd	G491BT108	433	29.44	0.01	0
JCI	Johnson Controls International plc	G51502105	325	114.61	0.04	0.01
LIN	Linde PLC	G54950103	565	438.96	0.25	0.05
MDT	Medtronic PLC	G5960L103	809	96.76	0.08	0.02
NEGG	Newegg Commerce Inc	G6483G209	140	54.77	0.01	0
NU	NU Holdings Ltd/Cayman Islands	G6683N103	67,755	16.60	1.12	0.24
NVT	nVent Electric PLC	G6700G107	123	112.50	0.01	0
RPRX	Royalty Pharma PLC	G7709Q104	127	39.55	0.01	0
STX	Seagate Technology Holdings PLC	G7997R103	752	326.23	0.25	0.05
PNR	Pentair PLC	G7S00T104	230	107.30	0.02	0.01
SIG	Signet Jewelers Ltd	G81276100	74	95.16	0.01	0
STE	STERIS PLC	G8473T100	39	268.65	0.01	0
TEL	TE Connectivity PLC	G87052109	429	241.01	0.10	0.02
FTI	TechnipFMC PLC	G87110105	142	52.16	0.01	0
TT	Trane Technologies PLC	G8994E103	1,130	389.53	0.44	0.09
WYFI	Whitefiber Inc	G96115103	49,948	19.47	0.97	0.2
WTW	Willis Towers Watson PLC	G96629103	1,349	329.41	0.44	0.09
PRGO	Perrigo Co PLC	G97822103	1,599	15.03	0.02	0.01
CB	Chubb Ltd	H1467J104	2,502	300.77	0.75	0.16
GRMN	Garmin Ltd	H2906T109	1,315	211.80	0.28	0.06
UBS	UBS Group AG	H42097107	875	47.38	0.04	0.01
ONON	On Holding AG	H5919C104	500	45.05	0.02	0
SPOT	Spotify Technology SA	L8681T102	79	504.50	0.04	0.01
AER	AerCap Holdings NV	N00985106	3,633	142.81	0.52	0.11
ASML	ASML Holding NV	N07059210	344	1,358.57	0.47	0.1
RACE	FERRARI NV	N3167Y103	66	345.23	0.02	0
LYB	LyondellBasell Industries NV	N53745100	139	50.91	0.01	0
NXPI	NXP Semiconductors NV	N6596X109	486	237.11	0.12	0.02
IREN	IREN Ltd	Q4982L109	39,060	57.82	2.26	0.47
RCL	Royal Caribbean Cruises Ltd	V7780T103	122	276.01	0.03	0.01

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Distributions

Ex Date	Record Date	Payable Date	Income	Short Term Capital Gain	Long Term Capital Gain	Total Capital Gain	Total Distribution
12/30/2025	12/30/2025	12/31/2025	0.0494008				0.0494008

Documents

PRINCIPAL INVESTMENT RISKS
An investment in the Funds involves risks, including possible loss of principal. Exchange-traded funds (ETFs) trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs' net asset value (NAV), and are not individually redeemable directly with the ETFs. Brokerage commissions and ETF expenses will reduce returns. ETFs are subject to specific risks, depending on the nature of the underlying strategy of the Funds, which should be considered carefully when making investment decisions. For a complete description of the Funds’ principal investment risks, please refer to the prospectus.

Management Risk. The Funds are actively managed and may not meet its investment objective based on the SubAdviser’s success or failure to implement investment strategies for the Funds.
Investment Risk. When you sell your Shares, they could be worth less than what you paid for them. Therefore, you may lose money by investing in the Fund(s). The Fund(s) could lose money due to short-term market movements and over longer periods during market downturns. Securities may decline in value due to factors affecting securities markets generally or particular asset classes or industries represented in the markets. The value of a security may decline due to general market conditions, economic trends or events that are not specifically related to the issuer of the security, such as geopolitical events and environmental disasters. The value of a security may also decline due to factors that affect a particular industry or group of industries. During a general downturn in the securities markets, multiple asset classes may be negatively affected. Therefore, you may lose money by investing in the Fund(s).
High Portfolio Turnover Risk. The Fund(s)’s investment strategy may from time-to-time result in higher turnover rates. This may increase brokerage commission costs, which could negatively impact performance. Rapid portfolio turnover also exposes shareholders to a higher current realization of short-term capital gains, distributions of which would generally be taxed to you as ordinary income and thus cause you to pay higher taxes.

Risks common to QVAL, QMOM, IVAL, IMOM, AAVM, AAUS, AAUA, AAGW, and AAEQ
Quantitative Security Selection Risk. Data for some companies may be less available and/or less current than data for companies in other markets. The Sub-Adviser uses quantitative models, and its processes could be adversely affected if erroneous or outdated data is utilized. In addition, securities selected using a quantitative model could perform differently from the financial markets as a whole as a result of the characteristics used in the analysis, the weight placed on each characteristic and changes in the characteristic’s historical trends.
Equity Investing Risk. An investment in the Fund involves risks similar to those of investing in any fund holding equity securities, such as market fluctuations, changes in interest rates and perceived trends in stock prices. The values of equity securities could decline generally or could underperform other investments. In addition, securities may decline in value due to factors affecting a specific issuer, market or securities markets generally.
Large-Capitalization Companies Risk. Large-capitalization companies may trail the returns of the overall stock market. Large-capitalization stocks tend to go through cycles of doing better - or worse - than the stock market in general. These periods have, in the past, lasted for as long as several years. Larger, more established companies may be slow to respond to challenges and may grow more slowly than smaller companies.
Small- and Mid-Capitalization Company Risk. Investing in securities of small- and mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies. These companies’ securities may be more volatile and less liquid than those of more established companies. Often small- and mid-capitalization companies and the industries in which they focus are still evolving and, as a result, they may be more sensitive to changing market conditions.

Risks common to AAUS, AAUA, AAGW and AAEQ
Annual Reevaluation Risk. The Fund’s investment universe will be reevaluated annually by the Sub-Adviser. As a result, the Fund’s exposure to one or more securities may be affected by significant price movements promptly following the annual re-evaluation. Such lags between re-evaluations may result in significant performance swings relative to the broader equity markets.
Buying or Purchasing Options Risk. Options are instruments whose value is derived from that of other assets, rates, or indexes. Since many factors influence the value of an option, including the price of the underlying asset, the exercise price, the time to expiration, the interest rate, and the dividend rate of the underlying asset, the buyer’s success in implementing an option buying strategy may depend on an ability to predict movements in the prices of individual assets, fluctuations in markets, and movements in interest rates. There is no assurance that a liquid market will exist when the buyer seeks to close out any option position.
Investment Strategy Risk. There is no guarantee that the Fund will be able to successfully minimize the taxable income generated by an investment in Fund Shares.
Non-Diversification Risk. Because the Fund is non-diversified, it may be more sensitive to economic, business, political or other changes affecting individual issuers or investments than a diversified fund, which may result in greater fluctuation in the value of the Shares and greater risk of loss.
Sector Risk. If the Fund’s portfolio is overweighted in a certain sector, any negative economic, financial, market, business, or other developments affecting that sector will have a greater impact on the Fund than on a fund that is not overweighted in that sector. A certain sector may underperform other sectors or the market as a whole. Economic or market factors, regulation or deregulation, and technological or other developments may negatively impact all companies in a particular sector. This may increase the risk of loss associated with an investment in the Fund and increase the volatility of the Fund’s net asset value per share.

Risks common to QVAL and IVAL
Value Style Investing Risk. A value stock may not increase in price if other investors fail to recognize the company’s value and bid up the price, or the markets favor faster-growing companies. Cyclical stocks in which the Fund may invest tend to lose value more quickly in periods of anticipated economic downturns than non-cyclical stocks. Companies that may be considered out of favor, particularly companies emerging from bankruptcy, may tend to lose value more quickly in periods of anticipated economic downturns, may have difficulty retaining customers and suppliers and, during economic downturns, may have difficulty paying their debt obligations or finding additional financing.

Risks common to IVAL, IMOM, and AAVM
Foreign Investment Risk. Returns on investments in foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Investments in or exposures to foreign securities are subject to special risks, including risks associated with foreign securities generally, including differences in information available about issuers of securities and investor protection standards applicable in other jurisdictions; capital controls risks, including the risk of a foreign jurisdiction imposing restrictions on the ability to repatriate or transfer currency or other assets; currency risks; political, diplomatic and economic risks; regulatory risks; and foreign market and trading risks, including the costs of trading and risks of settlement in foreign jurisdictions.

Risks common to QMOM and IMOM
Momentum Style Risk. Investing in or having exposure to securities with the highest relative momentum entails investing in securities that have had above-average recent returns. These securities may be more volatile than a broad cross- section of securities. Returns on securities that have previously exhibited momentum may be less than returns on other styles of investing or the overall stock market. Momentum can turn quickly and cause significant variation from other types of investments, and stocks that previously exhibited high momentum may not experience continued highest relative momentum. In addition, there may be periods when the momentum style is out of favor, and during which the investment performance of the Fund using a momentum strategy may suffer.

Risks common to AAVM and HIDE
Fund of Funds Risk. Investment performance will largely depend on the investment performance of the selected underlying funds. An investment in the Fund(s) is subject to the risks associated with the underlying funds that then-currently comprise the Fund’s portfolio. At times, certain of the segments of the market represented by the Fund’s underlying funds may be out of favor and underperform other segments. The Fund will indirectly pay a proportional share of the expenses of the underlying funds in which it invests (including operating expenses and management fees), which are identified in the fee schedule above as “Acquired Fund Fees and Expenses.”

Risks common to CAOS, Cboe:BOXX, BOXA, AAUS, AAUA, AAGW, and AAEQ
Counterparty Risk. Counterparty risk is the risk that a counterparty to a financial instrument held by the Fund or by a special purpose or structured vehicle invested in by the Fund may become insolvent or otherwise fail to perform its obligations, and the Fund may obtain no or limited recovery of its investment, and any recovery may be significantly delayed. Exchange listed options, including FLEX Options, are issued and guaranteed for settlement by the Options Clearing Corporation (“OCC”). The Fund’s investments are at risk that the OCC will be unable or unwilling to perform its obligations under the option contract terms. In the unlikely event that the OCC becomes insolvent or is otherwise unable to meet its settlement obligations, the Fund could suffer significant losses.

Risks common to CAOS, Cboe:BOXX, and BOXA
Selling or Writing Options. Writing option contracts can result in losses that exceed the seller’s initial investment and may lead to additional turnover and higher tax liability. The risk involved in writing a call option is that there could be an increase in the market value of the underlying or reference asset. Valuation Risk. Some portfolio holdings, potentially a large portion of the Fund’s investment portfolio, may be valued on the basis of factors other than market quotations. This may occur more often in times of market turmoil or reduced liquidity. Unlike most other ETFs, the Fund expects to effect a substantial portion of its creations for cash, rather than in-kind securities. The use of cash creations may also cause the Fund’s shares to trade in the market at greater bid-ask spreads or greater premiums or discounts to the Fund’s NAV. As a practical matter, only institutions and large investors, such as market makers or other large broker dealers, create or redeem shares directly through the Fund. Most investors will buy and sell shares of the Fund on an exchange through a broker-dealer. During market conditions in which short-term interest rates are at low levels, the Fund’s yield can be very low, and the Fund may have a negative yield (i.e., it may lose money on an operating basis). During these conditions, it is possible that the Fund will generate an insufficient amount of income to pay its expenses. The Fund’s investment strategy is expected to result in a higher portfolio turnover rate (100% or more). This will increase the Fund’s brokerage commission costs, which could negatively impact the performance of the Fund. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. There can be no assurance that the Fund will grow to or maintain an economically viable size.
Box Spread Risk. A Box Spread is a synthetic bond created by combining different options trades that have offsetting spreads (e.g., purchases and sales on the same underlying instrument, such as an index or an ETF, but with different strike prices). Counterparty Risk. Counterparty risk is the risk that a counterparty to a financial instrument held by the Fund may become insolvent or otherwise fail to perform its obligations, and the Fund may obtain no or limited recovery of its investment, and any recovery may be significantly delayed. Equity Securities Risk. Investments in securities whose performance is linked to that of equity securities, such as SPX Options, may fluctuate in value in response to many factors, including the activities of the individual issuers included in the Index, general market and economic conditions, interest rates, and specific industry changes. Such price fluctuations subject the Fund to potential losses.
Limited Number of Authorized Participants, Market Makers and Liquidity Providers. The Fund has a limited number of financial institutions that may act as Authorized Participants (“APs”). Cash Creation Unit Risk. Unlike most other ETFs, the Fund expects to effect a substantial portion of its creations for cash, rather than in-kind securities. The use of cash creations may also cause the Fund’s shares to trade in the market at greater bid-ask spreads or greater premiums or discounts to the Fund’s NAV.
FLEX Options Risk. FLEX Options are exchange-traded options contracts with uniquely customizable terms like exercise price, style, and expiration date. Due to their customization and potentially unique terms, FLEX Options may be less liquid than other securities, such as standard exchange listed options.
Derivatives Risk. Derivatives are instruments, such as futures contracts, whose value is derived from that of other assets, rates, or indices. The use of derivatives for non-hedging purposes may be considered to carry more risk than other types of investments.

Risks specific to HIDE
Non-Diversification Risk. The Fund is non-diversified, meaning that it is permitted to invest a larger percentage of its assets in fewer issuers than diversified funds.
Commodity Risk. Investing in physical commodities is speculative and can be extremely volatile. Market prices of commodities may fluctuate rapidly based on numerous factors, including: changes in supply and demand relationships (whether actual, perceived, anticipated, unanticipated or unrealized); weather; agriculture; trade; domestic and foreign political and economic events and policies; diseases; pestilence; technological developments; currency exchange rate fluctuations; and monetary and other governmental policies, action and inaction. When the Fund obtains exposure to commodities through its investments in other underlying funds, it will be indirectly exposed to the foregoing risks.
Real Estate Investment Risk. Companies in the real estate sector include companies that invest in real estate, such as real estate investment trusts (REITs) and real estate management and development companies. Companies that invest in real estate are subject to the risks of owning real estate directly as well as to risks that relate specifically to the way that such companies operate, including management risk (such companies are dependent upon the management skills of a few key individuals and may have limited financial resources). Adverse economic, business or political developments affecting real estate could have a major effect on the value of an underlying fund’s investments. Investing in real estate is subject to such risks as decreases in real estate values, overbuilding, increased competition and other risks related to local or general economic conditions, increases in operating costs and property taxes, changes in zoning laws, casualty or condemnation losses, possible environmental liabilities, regulatory limitations on rent, possible lack of availability of mortgage financing, market saturation, fluctuations in rental income and the value of underlying properties and extended vacancies of properties. Certain real estate securities have a relatively small market capitalization, which may tend to increase the volatility of the market price of these securities. Real estate securities have limited diversification and are, therefore, subject to risks inherent in operating and financing a limited number of projects. Real estate securities are also subject to heavy cash flow dependency and defaults by borrowers or tenants. The Fund’s investments in REITs are subject to additional risks, such as poor performance by the manager of the REIT or failure by the REIT to qualify for tax-free pass through of income under the Code.
Fixed Income Risk. The market value of fixed income securities will change in response to interest rate changes and other factors, such as changes in the effective maturities and credit ratings of fixed income investments. During periods of falling interest rates, the values of outstanding fixed income securities and related financial instruments generally rise. Conversely, during periods of rising interest rates, the values of such securities and related financial instruments generally decline. Fixed income investments are also subject to credit risk.
Risk of U.S. Treasury Bills. Direct obligations of the U.S. Treasury have historically involved little risk of loss of principal if held to maturity. However, due to fluctuations in interest rates, the market value of such securities may vary.

351 Exchange Risks
Section 351 of the US Internal Revenue Code (“IRC”) permits the transfer of ownership in a basket of securities with unrealized capital gains to a newly-formed ETF without recognizing those gains at the time of transfer, assuming certain conditions are met. IRC section 368(a)(2)(F) requires registered investment companies (RICs) to satisfy diversification requirements of at least 50% of assets in positions representing no more than 5% per issuer and 10% of an issuer’s voting securities, and no more than 25% of assets in any one issuer (or controlled group or Qualified Publicly Traded Partnership (QPTP)). The rules surrounding a §351 exchange involving securities are complex. It is highly recommended to consult with a tax advisor or tax attorney to ensure compliance with IRS regulations and avoid unintended tax consequences. The information presented herein should not be construed or relied upon as tax, legal, or financial advice.
New Fund Risk. The Fund(s) are a recently organized investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. There can be no assurance that the Fund will grow to or maintain an economically viable size.
In-Kind Contribution Risk. At its launch, the Fund(s) expect to acquire a material amount of assets through one or more in-kind contributions that are intended to qualify as tax-deferred transactions governed by Section 351 of the Internal Revenue Code. If one or more of the in-kind contributions were to fail to qualify for tax-deferred treatment, then the Fund(s) would not take a carryover tax basis in the applicable contributed assets and would not benefit from a tacked holding period in those assets. This could cause the Fund(s) to incorrectly calculate and report to shareholders the amount of gain or loss recognized and/or the character of gain or loss (e.g., as long-term or short-term) on the subsequent disposition of such assets.

Tax-related matters
Tax disclaimer. Neither Alpha Architect nor its affiliates provide tax advice.
IRS Circular 230 disclosure. To ensure compliance with requirements imposed by the IRS, we inform you that any tax advice contained in this communication was not intended or written to be used, and cannot be used, for the purpose of (i) avoiding tax-related penalties under the Internal Revenue Code or (ii) promoting, marketing or recommending to another party any matters addressed herein. You should seek advice based on your particular circumstances from an independent tax advisor. The information contained in this communication is not meant to substitute for a thorough estate planning and is not meant to be legal and/or estate advice. It is intended to provide you with a preliminary outline of your goals. Please consult your legal counsel for additional information.
Estate Planning Notice. The information included in this communication is not intended as a substitute for comprehensive estate planning and does not constitute legal or estate advice. It serves only as a preliminary outline of how tax-free conversions operate. For detailed guidance, we recommend consulting your legal counsel.

Definitions
Basis Points (bps). A basis point is a standardized unit used to quote percentages. One basis point equals 0.01% (one one-hundredth of one percent). Therefore, 100 basis points = 1%. Basis points help express small movements or differences with precision. For example, a change from 4.25% to 4.50% is an increase of 25 basis points.

Shares of the Funds are not FDIC Insured, may lose value, and have no bank guarantee.

The Funds are distributed by PINE Distributors LLC. The Funds' investment adviser is Empowered Funds, LLC, which is doing business as ETF Architect. Alpha Architect, LLC serves as the Sub-adviser to the Funds. PINE Distributors LLC is not affiliated with ETF Architect or Alpha Architect, LLC.

ETFAC-5033016-12/25; ETFAC-5047689-12/25; ETFAC-5044558-12/25

Fund Ticker	Type	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception	As of Date
AAEQ	MKT									-1.25	12/31/2025
AAEQ	NAV									-1.26	12/31/2025

Fund Ticker	Type	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception	As of Date
AAEQ	MKT									-1.25	12/31/2025
AAEQ	NAV									-1.26	12/31/2025

Fund Ticker	Type	YTD	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Since Inception	As of Date
AAEQ	MKT									-1.25	12/31/2025
AAEQ	NAV									-1.26	12/31/2025

AAEQ

Alpha Architect US Equity 2 ETF

Why AAEQ?

Portfolio Managers

AAEQ Overview
Alpha Architect US Equity 2 ETF

Performance

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Documents

Content Library

AAEQ

Alpha Architect US Equity 2 ETF

Why AAEQ?

Portfolio Managers

AAEQ OverviewAlpha Architect US Equity 2 ETF

Performance

Holdings

Distributions

Documents

Content Library

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Wes Gray, PhD

Education & Career

Portfolio Manager

Publications

Jack R. Vogel, PhD

Education & Career

Portfolio Manager

Publications

AAEQ Overview
Alpha Architect US Equity 2 ETF