Avantax Planning Partners, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	353,799	$5,307	0.1%	$15.00	—	COM	09631P102
VT	VANGUARD INTL EQUITY INDEX F	3,546	$500	0.0%	$141.06	—	TT WRLD ST ETF	922042742
BSMS	INVESCO EXCH TRD SLF IDX FD	21,189	$498	0.0%	$23.50	—	BULSHS 2028 MUNI	46138J486
BSMR	INVESCO EXCH TRD SLF IDX FD	21,005	$497	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
STXM	EA SERIES TRUST	13,980	$399	0.0%	$28.51	—	STRIVE MID CAP	02072L250
STXK	EA SERIES TRUST	11,955	$398	0.0%	$33.27	—	STRIVE SML CAP	02072L573
TTE	TOTALENERGIES SE	5,931	$388	0.0%	$63.23	0.0%	ACT	F92124100
VCR	VANGUARD WORLD FD	887	$349	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
MMCA	NEW YORK LIFE INVTS ACTIVE E	15,006	$328	0.0%	$21.83	—	NYLI MACKAY CALI	45409F777
STXI	EA SERIES TRUST	10,431	$325	0.0%	$31.18	—	STRIVE INTL DEV	02072L524
HBAN	HUNTINGTON BANCSHARES INC	17,428	$302	0.0%	$16.29	0.0%	COM	446150104
USIG	ISHARES TR	5,461	$283	0.0%	$51.77	—	USD INV GRDE ETF	464288620
UL	UNILEVER PLC	4,068	$266	0.0%	$65.40	—	SPON ADR NEW	904767803
WDC	WESTERN DIGITAL CORP	1,451	$250	0.0%	$151.55	0.0%	COM	958102105
XRPC	CANARY XRP ETF	12,546	$244	0.0%	$19.45	—	SHS	13723M100
AVDE	AMERICAN CENTY ETF TR	2,869	$236	0.0%	$82.32	—	INTL EQT ETF	025072703
GM	GENERAL MTRS CO	2,895	$235	0.0%	$70.40	0.0%	COM	37045V100
NXT	NEXTPOWER INC	2,539	$221	0.0%	$90.67	0.0%	CLASS A COM	65290E101
PHYS	SPROTT ASSET MANAGEMENT LP	6,658	$220	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
ICLN	ISHARES TR	13,091	$215	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
IVZ	INVESCO LTD	8,187	$215	0.0%	$24.32	0.0%	SHS	G491BT108
VAW	VANGUARD WORLD FD	1,019	$211	0.0%	$207.55	—	MATERIALS ETF	92204A801
EW	EDWARDS LIFESCIENCES CORP	2,447	$209	0.0%	$82.07	0.0%	COM	28176E108
BDX	BECTON DICKINSON & CO	1,062	$206	0.0%	$189.55	0.0%	COM	075887109
FV	FIRST TR EXCHANGE TRADED FD	3,260	$205	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
SHEL	SHELL PLC	2,762	$203	0.0%	$73.49	—	SPON ADS	780259305
SWBI	SMITH & WESSON BRANDS INC	16,631	$164	0.0%	$9.65	0.0%	COM	831754106

Increased Positions (109)

SCHF SCHWAB STRATEGIC TR 4.8%

Value ($000) $173,047 (+11.3%) Shares 7,198,276 (+7.8%) Est. Cost $25.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.8%

Value ($000) $277,214 (+4.3%) Shares 10,106,223 (+3.8%) Est. Cost $35.72 Unrealized —

SCHV SCHWAB STRATEGIC TR 8.4%

Value ($000) $301,664 (+2.8%) Shares 10,187,907 (+1.1%) Est. Cost $35.38 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.4%

Value ($000) $85,407 (+8.2%) Shares 1,108,899 (+5.5%) Est. Cost $68.87 Unrealized —

MDYV SPDR SERIES TRUST 2.1%

Value ($000) $75,630 (+8.7%) Shares 893,442 (+7.1%) Est. Cost $78.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.9%

Value ($000) $174,044 (+3.2%) Shares 7,447,340 (+3.7%) Est. Cost $33.93 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $53,845 (+10.2%) Shares 502,707 (+9.6%) Est. Cost $107.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $9,220 (+110.7%) Shares 10,692 (+126.2%) Est. Cost $753.30 Unrealized +20.2%

AVUV AMERICAN CENTY ETF TR 2.4%

Value ($000) $87,577 (+5.8%) Shares 858,771 (+3.3%) Est. Cost $93.91 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $63,196 (+7.9%) Shares 1,251,400 (+7.9%) Est. Cost $50.41 Unrealized —

MDYG SPDR SERIES TRUST 0.7%

Value ($000) $26,663 (+18.7%) Shares 288,467 (+17.5%) Est. Cost $84.19 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 3.2%

Value ($000) $113,458 (+2.8%) Shares 2,329,725 (+3.5%) Est. Cost $48.38 Unrealized —

SLDE SLIDE INS HLDGS INC 0.1%

Value ($000) $3,280 (+1026.2%) Shares 168,368 (+812.6%) Est. Cost $16.65 Unrealized +0.2%

MRK MERCK & CO INC 0.3%

Value ($000) $11,746 (+27.6%) Shares 111,587 (+1.7%) Est. Cost $84.52 Unrealized +10.3%

SPTL SPDR SERIES TRUST 3.1%

Value ($000) $110,939 (+2.2%) Shares 4,191,106 (+4.0%) Est. Cost $27.15 Unrealized —

FAST FASTENAL CO 0.3%

Value ($000) $11,345 (-17.1%) Shares 282,709 (+1.3%) Est. Cost $33.45 Unrealized +25.6%

SLYG SPDR SERIES TRUST 0.8%

Value ($000) $29,890 (+8.4%) Shares 317,341 (+8.6%) Est. Cost $85.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $5,942 (+48.6%) Shares 59,908 (+25.1%) Est. Cost $122.86 Unrealized -24.5%

JCPB J P MORGAN EXCHANGE TRADED F 2.2%

Value ($000) $77,037 (+2.4%) Shares 1,626,978 (+2.8%) Est. Cost $47.26 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $3,966 (+71.5%) Shares 7,176 (+75.4%) Est. Cost $357.86 Unrealized +53.6%

HD HOME DEPOT INC 0.3%

Value ($000) $10,724 (-13.0%) Shares 31,165 (+2.4%) Est. Cost $297.37 Unrealized +22.6%

AMGN AMGEN INC 0.3%

Value ($000) $10,151 (+18.0%) Shares 31,015 (+1.7%) Est. Cost $242.16 Unrealized +30.5%

ORCL ORACLE CORP 0.1%

Value ($000) $3,707 (-26.6%) Shares 19,021 (+5.9%) Est. Cost $89.72 Unrealized +165.3%

PEP PEPSICO INC 0.3%

Value ($000) $8,982 (+13.7%) Shares 62,583 (+11.2%) Est. Cost $131.87 Unrealized +10.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $3,924 (+29.8%) Shares 6,849 (+8.1%) Est. Cost $168.81 Unrealized +229.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $4,021 (+28.3%) Shares 74,548 (+7.3%) Est. Cost $44.87 Unrealized +5.9%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $10,732 (+9.0%) Shares 89,184 (+2.1%) Est. Cost $73.47 Unrealized +57.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $6,747 (-11.3%) Shares 117,022 (+1.6%) Est. Cost $35.94 Unrealized +65.2%

KO COCA COLA CO 0.4%

Value ($000) $12,603 (+6.5%) Shares 180,273 (+1.1%) Est. Cost $49.47 Unrealized +40.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,510 (+100.2%) Shares 2 (+100.0%) Est. Cost $737877.10 Unrealized +1.2%

GOOG ALPHABET INC 0.1%

Value ($000) $3,055 (+31.3%) Shares 9,734 (+1.9%) Est. Cost $119.13 Unrealized +140.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $11,771 (+6.6%) Shares 50,996 (+1.4%) Est. Cost $174.56 Unrealized +31.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,920 (+24.6%) Shares 7,369 (+11.7%) Est. Cost $209.29 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $4,883 (+12.1%) Shares 91,510 (+1.5%) Est. Cost $40.30 Unrealized +20.9%

WMT WALMART INC 0.1%

Value ($000) $3,451 (+16.3%) Shares 30,978 (+7.6%) Est. Cost $52.18 Unrealized +105.4%

OKE ONEOK INC NEW 0.1%

Value ($000) $3,342 (+16.8%) Shares 45,466 (+16.0%) Est. Cost $86.98 Unrealized -19.0%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $10,085 (+4.6%) Shares 70,271 (+2.8%) Est. Cost $100.50 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $8,948 (-4.5%) Shares 51,577 (+1.2%) Est. Cost $149.65 Unrealized +14.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $2,708 (-13.3%) Shares 26,841 (+6.9%) Est. Cost $119.14 Unrealized -9.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $9,009 (-4.1%) Shares 221,191 (+3.4%) Est. Cost $37.11 Unrealized +9.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $7,382 (+4.8%) Shares 12,017 (+2.5%) Est. Cost $386.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,117 (+11.7%) Shares 21,648 (+118.8%) Est. Cost $130.34 Unrealized —

V VISA INC 0.1%

Value ($000) $4,176 (+8.5%) Shares 11,909 (+5.6%) Est. Cost $219.36 Unrealized +55.2%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $617 (+89.8%) Shares 2,160 (+11.3%) Est. Cost $108.37 Unrealized +111.6%

SLV ISHARES SILVER TR 0.0%

Value ($000) $783 (+59.1%) Shares 12,155 (+4.6%) Est. Cost $30.73 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $1,515 (-15.7%) Shares 16,158 (+977.9%) Est. Cost $102.06 Unrealized +5.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $1,104 (+32.2%) Shares 1,950 (+4.4%) Est. Cost $421.56 Unrealized +26.3%

UGI UGI CORP NEW 0.0%

Value ($000) $560 (+82.6%) Shares 14,953 (+62.3%) Est. Cost $34.79 Unrealized +1.8%

RTX RTX CORPORATION 0.0%

Value ($000) $1,361 (+21.9%) Shares 7,422 (+11.2%) Est. Cost $84.92 Unrealized +104.1%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,426 (+19.8%) Shares 2,498 (+19.4%) Est. Cost $398.35 Unrealized +40.3%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,091 (+26.2%) Shares 12,701 (+22.5%) Est. Cost $75.74 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $997 (+28.7%) Shares 6,201 (+6.0%) Est. Cost $80.55 Unrealized +82.9%

CRM SALESFORCE INC 0.0%

Value ($000) $1,653 (+15.2%) Shares 6,239 (+3.1%) Est. Cost $220.31 Unrealized +12.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $7,325 (+3.1%) Shares 14,572 (+3.1%) Est. Cost $232.62 Unrealized +113.9%

OMER OMEROS CORP 0.0%

Value ($000) $227 (+447.5%) Shares 13,200 (+30.7%) Est. Cost $5.83 Unrealized +47.6%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $742 (+32.7%) Shares 3,830 (+28.7%) Est. Cost $136.93 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $320 (-36.3%) Shares 2,107 (+35.2%) Est. Cost $295.50 Unrealized -22.1%

PFE PFIZER INC 0.2%

Value ($000) $6,322 (+2.7%) Shares 253,886 (+5.1%) Est. Cost $25.65 Unrealized -2.4%

ADBE ADOBE INC 0.0%

Value ($000) $1,754 (+9.7%) Shares 5,012 (+10.6%) Est. Cost $376.03 Unrealized -9.6%

MTB M & T BK CORP 0.1%

Value ($000) $3,901 (+3.8%) Shares 19,361 (+1.8%) Est. Cost $180.51 Unrealized +5.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $877 (+19.5%) Shares 2,885 (+9.8%) Est. Cost $75.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1,260 (+12.3%) Shares 4,698 (+3.3%) Est. Cost $264.66 Unrealized -4.0%

T AT&T INC 0.0%

Value ($000) $1,331 (-9.3%) Shares 53,575 (+3.1%) Est. Cost $17.59 Unrealized +43.7%

LIN LINDE PLC 0.1%

Value ($000) $1,828 (-6.7%) Shares 4,286 (+4.0%) Est. Cost $366.46 Unrealized +16.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $347 (-27.2%) Shares 2,906 (+46.1%) Est. Cost $140.21 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,292 (+11.1%) Shares 1,886 (+8.6%) Est. Cost $452.92 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $835 (+15.5%) Shares 6,256 (+13.6%) Est. Cost $98.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $449 (+31.8%) Shares 3,897 (+28.6%) Est. Cost $82.61 Unrealized +42.5%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $1,830 (+6.2%) Shares 28,148 (+10.1%) Est. Cost $46.26 Unrealized +44.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $638 (+18.9%) Shares 14,275 (+137.6%) Est. Cost $63.63 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,602 (+6.7%) Shares 299 (+7.6%) Est. Cost $2759.51 Unrealized +86.2%

NOW SERVICENOW INC 0.0%

Value ($000) $1,263 (-7.0%) Shares 8,245 (+459.0%) Est. Cost $166.18 Unrealized +3.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $562 (+18.1%) Shares 1,590 (+10.0%) Est. Cost $165.20 Unrealized +119.9%

CLS CELESTICA INC 0.0%

Value ($000) $452 (+23.2%) Shares 1,528 (+2.7%) Est. Cost $111.40 Unrealized +170.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $446 (+21.6%) Shares 3,632 (+10.0%) Est. Cost $67.10 Unrealized +80.2%

INTU INTUIT 0.0%

Value ($000) $1,026 (+8.3%) Shares 1,549 (+11.7%) Est. Cost $537.19 Unrealized +23.0%

INTC INTEL CORP 0.0%

Value ($000) $489 (+18.0%) Shares 13,257 (+7.3%) Est. Cost $37.74 Unrealized +0.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,259 (-5.5%) Shares 15,404 (+13.3%) Est. Cost $80.98 Unrealized +11.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,349 (+5.1%) Shares 42,070 (+2.5%) Est. Cost $29.13 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $267 (+31.3%) Shares 9,138 (+27.5%) Est. Cost $26.24 Unrealized +7.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $485 (+13.5%) Shares 4,850 (+8.5%) Est. Cost $70.62 Unrealized +34.1%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1,019 (+5.4%) Shares 2,175 (+10.2%) Est. Cost $459.82 Unrealized +10.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $223 (-16.6%) Shares 2,212 (+1.9%) Est. Cost $122.44 Unrealized -11.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $329 (+15.3%) Shares 375 (+4.5%) Est. Cost $582.05 Unrealized +39.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $574 (-6.6%) Shares 24,529 (+7.9%) Est. Cost $41.22 Unrealized -45.5%

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $271 (+17.4%) Shares 6,235 (+20.0%) Est. Cost $44.06 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $245 (+18.0%) Shares 1,436 (+2.0%) Est. Cost $138.15 Unrealized +11.2%

GWW WW GRAINGER INC 0.0%

Value ($000) $487 (+7.9%) Shares 483 (+1.9%) Est. Cost $687.48 Unrealized +40.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $359 (+9.9%) Shares 549 (+3.4%) Est. Cost $422.30 Unrealized +44.2%

CB CHUBB LIMITED 0.0%

Value ($000) $252 (+14.1%) Shares 806 (+3.2%) Est. Cost $255.09 Unrealized +14.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,974 (-1.5%) Shares 5,979 (+3.1%) Est. Cost $328.02 Unrealized +2.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $960 (-2.6%) Shares 5,211 (+7.6%) Est. Cost $187.01 Unrealized +7.9%

LQD ISHARES TR 0.0%

Value ($000) $429 (+5.6%) Shares 3,898 (+6.9%) Est. Cost $118.23 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $489 (+4.8%) Shares 2,027 (+9.3%) Est. Cost $135.56 Unrealized +76.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $553 (-3.8%) Shares 11,567 (+1.5%) Est. Cost $33.54 Unrealized +40.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $441 (-4.6%) Shares 2,513 (+4.4%) Est. Cost $180.08 Unrealized +0.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $212 (-7.7%) Shares 738 (+200.0%) Est. Cost $294.14 Unrealized +3.7%

CSX CSX CORP 0.0%

Value ($000) $447 (+3.4%) Shares 12,321 (+1.2%) Est. Cost $26.52 Unrealized +34.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $226 (+6.2%) Shares 1,740 (+9.8%) Est. Cost $134.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $1,605 (-0.8%) Shares 9,032 (+1.8%) Est. Cost $125.77 Unrealized +43.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $213 (+6.4%) Shares 2,685 (+1.1%) Est. Cost $67.94 Unrealized +15.8%

EOG EOG RES INC 0.1%

Value ($000) $4,249 (-0.3%) Shares 40,460 (+6.5%) Est. Cost $108.87 Unrealized -1.5%

EXC EXELON CORP 0.0%

Value ($000) $253 (+4.7%) Shares 5,801 (+8.1%) Est. Cost $34.24 Unrealized +32.8%

BP BP PLC 0.0%

Value ($000) $222 (+5.0%) Shares 6,401 (+4.1%) Est. Cost $34.47 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $320 (+3.0%) Shares 6,822 (+1.8%) Est. Cost $41.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $398 (-2.0%) Shares 9,324 (+100.2%) Est. Cost $53.93 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $395 (-2.0%) Shares 3,141 (+10.4%) Est. Cost $108.33 Unrealized +29.9%

HSY HERSHEY CO 0.0%

Value ($000) $340 (-1.2%) Shares 1,867 (+1.5%) Est. Cost $179.69 Unrealized +1.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,753 (-0.1%) Shares 10,930 (+1.0%) Est. Cost $70.00 Unrealized +119.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	7,198,276 (+7.8%)	$173,047 (+11.3%)	4.8%	$25.38	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	10,106,223 (+3.8%)	$277,214 (+4.3%)	7.8%	$35.72	—	US DIVIDEND EQ	808524797
SCHV	SCHWAB STRATEGIC TR	10,187,907 (+1.1%)	$301,664 (+2.8%)	8.4%	$35.38	—	US LCAP VA ETF	808524409
AVEM	AMERICAN CENTY ETF TR	1,108,899 (+5.5%)	$85,407 (+8.2%)	2.4%	$68.87	—	AVANTIS EMGMKT	025072604
MDYV	SPDR SERIES TRUST	893,442 (+7.1%)	$75,630 (+8.7%)	2.1%	$78.45	—	STATE STREET SPD	78464A839
SCHZ	SCHWAB STRATEGIC TR	7,447,340 (+3.7%)	$174,044 (+3.2%)	4.9%	$33.93	—	US AGGREGATE B	808524839
MUB	ISHARES TR	502,707 (+9.6%)	$53,845 (+10.2%)	1.5%	$107.38	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	10,692 (+126.2%)	$9,220 (+110.7%)	0.3%	$753.30	+20.2%	COM	22160K105
AVUV	AMERICAN CENTY ETF TR	858,771 (+3.3%)	$87,577 (+5.8%)	2.4%	$93.91	—	US SML CP VALU	025072877
JMUB	J P MORGAN EXCHANGE TRADED F	1,251,400 (+7.9%)	$63,196 (+7.9%)	1.8%	$50.41	—	MUNICIPAL ETF	46641Q647
MDYG	SPDR SERIES TRUST	288,467 (+17.5%)	$26,663 (+18.7%)	0.7%	$84.19	—	STATE STREET SPD	78464A821
JPIB	J P MORGAN EXCHANGE TRADED F	2,329,725 (+3.5%)	$113,458 (+2.8%)	3.2%	$48.38	—	INTL BD OPP ETF	46641Q852
SLDE	SLIDE INS HLDGS INC	168,368 (+812.6%)	$3,280 (+1026.2%)	0.1%	$16.65	+0.2%	COM	831349105
MRK	MERCK & CO INC	111,587 (+1.7%)	$11,746 (+27.6%)	0.3%	$84.52	+10.3%	COM	58933Y105
SPTL	SPDR SERIES TRUST	4,191,106 (+4.0%)	$110,939 (+2.2%)	3.1%	$27.15	—	STATE STREET SPD	78464A664
FAST	FASTENAL CO	282,709 (+1.3%)	$11,345 (-17.1%)	0.3%	$33.45	+25.6%	COM	311900104
SLYG	SPDR SERIES TRUST	317,341 (+8.6%)	$29,890 (+8.4%)	0.8%	$85.97	—	STATE STREET SPD	78464A201
UPS	UNITED PARCEL SERVICE INC	59,908 (+25.1%)	$5,942 (+48.6%)	0.2%	$122.86	-24.5%	CL B	911312106
JCPB	J P MORGAN EXCHANGE TRADED F	1,626,978 (+2.8%)	$77,037 (+2.4%)	2.2%	$47.26	—	CORE PLUS BD ETF	46641Q670
CASY	CASEYS GEN STORES INC	7,176 (+75.4%)	$3,966 (+71.5%)	0.1%	$357.86	+53.6%	COM	147528103
HD	HOME DEPOT INC	31,165 (+2.4%)	$10,724 (-13.0%)	0.3%	$297.37	+22.6%	COM	437076102
AMGN	AMGEN INC	31,015 (+1.7%)	$10,151 (+18.0%)	0.3%	$242.16	+30.5%	COM	031162100
ORCL	ORACLE CORP	19,021 (+5.9%)	$3,707 (-26.6%)	0.1%	$89.72	+165.3%	COM	68389X105
PEP	PEPSICO INC	62,583 (+11.2%)	$8,982 (+13.7%)	0.3%	$131.87	+10.6%	COM	713448108
CAT	CATERPILLAR INC	6,849 (+8.1%)	$3,924 (+29.8%)	0.1%	$168.81	+229.1%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	74,548 (+7.3%)	$4,021 (+28.3%)	0.1%	$44.87	+5.9%	COM	110122108
XOM	EXXON MOBIL CORP	89,184 (+2.1%)	$10,732 (+9.0%)	0.3%	$73.47	+57.2%	COM	30231G102
MO	ALTRIA GROUP INC	117,022 (+1.6%)	$6,747 (-11.3%)	0.2%	$35.94	+65.2%	COM	02209S103
KO	COCA COLA CO	180,273 (+1.1%)	$12,603 (+6.5%)	0.4%	$49.47	+40.3%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2 (+100.0%)	$1,510 (+100.2%)	0.0%	$737877.10	+1.2%	CL A	084670108
GOOG	ALPHABET INC	9,734 (+1.9%)	$3,055 (+31.3%)	0.1%	$119.13	+140.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	50,996 (+1.4%)	$11,771 (+6.6%)	0.3%	$174.56	+31.1%	COM	023135106
GLD	SPDR GOLD TR	7,369 (+11.7%)	$2,920 (+24.6%)	0.1%	$209.29	—	GOLD SHS	78463V107
USB	US BANCORP DEL	91,510 (+1.5%)	$4,883 (+12.1%)	0.1%	$40.30	+20.9%	COM NEW	902973304
WMT	WALMART INC	30,978 (+7.6%)	$3,451 (+16.3%)	0.1%	$52.18	+105.4%	COM	931142103
OKE	ONEOK INC NEW	45,466 (+16.0%)	$3,342 (+16.8%)	0.1%	$86.98	-19.0%	COM	682680103
VYM	VANGUARD WHITEHALL FDS	70,271 (+2.8%)	$10,085 (+4.6%)	0.3%	$100.50	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	51,577 (+1.2%)	$8,948 (-4.5%)	0.3%	$149.65	+14.1%	COM	882508104
KMB	KIMBERLY-CLARK CORP	26,841 (+6.9%)	$2,708 (-13.3%)	0.1%	$119.14	-9.0%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	221,191 (+3.4%)	$9,009 (-4.1%)	0.3%	$37.11	+9.1%	COM	92343V104
QQQ	INVESCO QQQ TR	12,017 (+2.5%)	$7,382 (+4.8%)	0.2%	$386.94	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	21,648 (+118.8%)	$3,117 (+11.7%)	0.1%	$130.34	—	STATE STREET TEC	81369Y803
V	VISA INC	11,909 (+5.6%)	$4,176 (+8.5%)	0.1%	$219.36	+55.2%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	2,160 (+11.3%)	$617 (+89.8%)	0.0%	$108.37	+111.6%	COM	595112103
SLV	ISHARES SILVER TR	12,155 (+4.6%)	$783 (+59.1%)	0.0%	$30.73	—	ISHARES	46428Q109
NFLX	NETFLIX INC	16,158 (+977.9%)	$1,515 (-15.7%)	0.0%	$102.06	+5.6%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	1,950 (+4.4%)	$1,104 (+32.2%)	0.0%	$421.56	+26.3%	COM NEW	46120E602
UGI	UGI CORP NEW	14,953 (+62.3%)	$560 (+82.6%)	0.0%	$34.79	+1.8%	COM	902681105
RTX	RTX CORPORATION	7,422 (+11.2%)	$1,361 (+21.9%)	0.0%	$84.92	+104.1%	COM	75513E101
MA	MASTERCARD INCORPORATED	2,498 (+19.4%)	$1,426 (+19.8%)	0.0%	$398.35	+40.3%	CL A	57636Q104
AVGE	AMERICAN CENTY ETF TR	12,701 (+22.5%)	$1,091 (+26.2%)	0.0%	$75.74	—	AVANTIS ALL EQT	025072232
CHRW	C H ROBINSON WORLDWIDE INC	6,201 (+6.0%)	$997 (+28.7%)	0.0%	$80.55	+82.9%	COM NEW	12541W209
CRM	SALESFORCE INC	6,239 (+3.1%)	$1,653 (+15.2%)	0.0%	$220.31	+12.6%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,572 (+3.1%)	$7,325 (+3.1%)	0.2%	$232.62	+113.9%	CL B NEW	084670702
OMER	OMEROS CORP	13,200 (+30.7%)	$227 (+447.5%)	0.0%	$5.83	+47.6%	COM	682143102
VOX	VANGUARD WORLD FD	3,830 (+28.7%)	$742 (+32.7%)	0.0%	$136.93	—	COMM SRVC ETF	92204A884
MSTR	STRATEGY INC	2,107 (+35.2%)	$320 (-36.3%)	0.0%	$295.50	-22.1%	CL A NEW	594972408
PFE	PFIZER INC	253,886 (+5.1%)	$6,322 (+2.7%)	0.2%	$25.65	-2.4%	COM	717081103
ADBE	ADOBE INC	5,012 (+10.6%)	$1,754 (+9.7%)	0.0%	$376.03	-9.6%	COM	00724F101
MTB	M & T BK CORP	19,361 (+1.8%)	$3,901 (+3.8%)	0.1%	$180.51	+5.3%	COM	55261F104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,885 (+9.8%)	$877 (+19.5%)	0.0%	$75.49	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	4,698 (+3.3%)	$1,260 (+12.3%)	0.0%	$264.66	-4.0%	SHS CLASS A	G1151C101
T	AT&T INC	53,575 (+3.1%)	$1,331 (-9.3%)	0.0%	$17.59	+43.7%	COM	00206R102
LIN	LINDE PLC	4,286 (+4.0%)	$1,828 (-6.7%)	0.1%	$366.46	+16.6%	SHS	G54950103
XLY	SELECT SECTOR SPDR TR	2,906 (+46.1%)	$347 (-27.2%)	0.0%	$140.21	—	STATE STREET CON	81369Y407
IVV	ISHARES TR	1,886 (+8.6%)	$1,292 (+11.1%)	0.0%	$452.92	—	CORE S&P500 ETF	464287200
VFH	VANGUARD WORLD FD	6,256 (+13.6%)	$835 (+15.5%)	0.0%	$98.62	—	FINANCIALS ETF	92204A405
AEP	AMERICAN ELEC PWR CO INC	3,897 (+28.6%)	$449 (+31.8%)	0.0%	$82.61	+42.5%	COM	025537101
LNT	ALLIANT ENERGY CORP	28,148 (+10.1%)	$1,830 (+6.2%)	0.1%	$46.26	+44.5%	COM	018802108
XLE	SELECT SECTOR SPDR TR	14,275 (+137.6%)	$638 (+18.9%)	0.0%	$63.63	—	STATE STREET ENE	81369Y506
BKNG	BOOKING HOLDINGS INC	299 (+7.6%)	$1,602 (+6.7%)	0.0%	$2759.51	+86.2%	COM	09857L108
NOW	SERVICENOW INC	8,245 (+459.0%)	$1,263 (-7.0%)	0.0%	$166.18	+3.2%	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	1,590 (+10.0%)	$562 (+18.1%)	0.0%	$165.20	+119.9%	COM	21037T109
CLS	CELESTICA INC	1,528 (+2.7%)	$452 (+23.2%)	0.0%	$111.40	+170.5%	COM	15101Q207
GILD	GILEAD SCIENCES INC	3,632 (+10.0%)	$446 (+21.6%)	0.0%	$67.10	+80.2%	COM	375558103
INTU	INTUIT	1,549 (+11.7%)	$1,026 (+8.3%)	0.0%	$537.19	+23.0%	COM	461202103
INTC	INTEL CORP	13,257 (+7.3%)	$489 (+18.0%)	0.0%	$37.74	+0.1%	COM	458140100
UBER	UBER TECHNOLOGIES INC	15,404 (+13.3%)	$1,259 (-5.5%)	0.0%	$80.98	+11.2%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	42,070 (+2.5%)	$1,349 (+5.1%)	0.0%	$29.13	—	COM	293792107
MTG	MGIC INVT CORP WIS	9,138 (+27.5%)	$267 (+31.3%)	0.0%	$26.24	+7.0%	COM	552848103
SCHW	SCHWAB CHARLES CORP	4,850 (+8.5%)	$485 (+13.5%)	0.0%	$70.62	+34.1%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	2,175 (+10.2%)	$1,019 (+5.4%)	0.0%	$459.82	+10.7%	CL A	22788C105
CLX	CLOROX CO DEL	2,212 (+1.9%)	$223 (-16.6%)	0.0%	$122.44	-11.6%	COM	189054109
GS	GOLDMAN SACHS GROUP INC	375 (+4.5%)	$329 (+15.3%)	0.0%	$582.05	+39.7%	COM	38141G104
CZR	CAESARS ENTERTAINMENT INC NE	24,529 (+7.9%)	$574 (-6.6%)	0.0%	$41.22	-45.5%	COM	12769G100
AVRE	AMERICAN CENTY ETF TR	6,235 (+20.0%)	$271 (+17.4%)	0.0%	$44.06	—	REAL ESTATE ETF	025072356
RY	ROYAL BK CDA	1,436 (+2.0%)	$245 (+18.0%)	0.0%	$138.15	+11.2%	COM	780087102
GWW	WW GRAINGER INC	483 (+1.9%)	$487 (+7.9%)	0.0%	$687.48	+40.9%	COM	384802104
GEV	GE VERNOVA INC	549 (+3.4%)	$359 (+9.9%)	0.0%	$422.30	+44.2%	COM	36828A101
CB	CHUBB LIMITED	806 (+3.2%)	$252 (+14.1%)	0.0%	$255.09	+14.6%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	5,979 (+3.1%)	$1,974 (-1.5%)	0.1%	$328.02	+2.8%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	5,211 (+7.6%)	$960 (-2.6%)	0.0%	$187.01	+7.9%	COM	697435105
LQD	ISHARES TR	3,898 (+6.9%)	$429 (+5.6%)	0.0%	$118.23	—	IBOXX INV CP ETF	464287242
LOW	LOWES COS INC	2,027 (+9.3%)	$489 (+4.8%)	0.0%	$135.56	+76.9%	COM	548661107
ENB	ENBRIDGE INC	11,567 (+1.5%)	$553 (-3.8%)	0.0%	$33.54	+40.4%	COM	29250N105
AMT	AMERICAN TOWER CORP NEW	2,513 (+4.4%)	$441 (-4.6%)	0.0%	$180.08	+0.1%	COM	03027X100
TPL	TEXAS PACIFIC LAND CORPORATI	738 (+200.0%)	$212 (-7.7%)	0.0%	$294.14	+3.7%	COM	88262P102
CSX	CSX CORP	12,321 (+1.2%)	$447 (+3.4%)	0.0%	$26.52	+34.6%	COM	126408103
SKYY	FIRST TR EXCHANGE TRADED FD	1,740 (+9.8%)	$226 (+6.2%)	0.0%	$134.05	—	CLOUD COMPUTING	33734X192
PLTR	PALANTIR TECHNOLOGIES INC	9,032 (+1.8%)	$1,605 (-0.8%)	0.0%	$125.77	+43.9%	CL A	69608A108
CVS	CVS HEALTH CORP	2,685 (+1.1%)	$213 (+6.4%)	0.0%	$67.94	+15.8%	COM	126650100
EOG	EOG RES INC	40,460 (+6.5%)	$4,249 (-0.3%)	0.1%	$108.87	-1.5%	COM	26875P101
EXC	EXELON CORP	5,801 (+8.1%)	$253 (+4.7%)	0.0%	$34.24	+32.8%	COM	30161N101
BP	BP PLC	6,401 (+4.1%)	$222 (+5.0%)	0.0%	$34.47	—	SPONSORED ADR	055622104
SPSM	SPDR SERIES TRUST	6,822 (+1.8%)	$320 (+3.0%)	0.0%	$41.63	—	STATE STREET SPD	78468R853
XLU	SELECT SECTOR SPDR TR	9,324 (+100.2%)	$398 (-2.0%)	0.0%	$53.93	—	STATE STREET UTI	81369Y886
DELL	DELL TECHNOLOGIES INC	3,141 (+10.4%)	$395 (-2.0%)	0.0%	$108.33	+29.9%	CL C	24703L202
HSY	HERSHEY CO	1,867 (+1.5%)	$340 (-1.2%)	0.0%	$179.69	+1.3%	COM	427866108
PM	PHILIP MORRIS INTL INC	10,930 (+1.0%)	$1,753 (-0.1%)	0.0%	$70.00	+119.4%	COM	718172109

Exited Positions (28)

— ISHARES TR 0.0%

Value ($000) $1,349 Shares 57,733 Est. Cost $23.29 Unrealized —

— ISHARES TR 0.0%

Value ($000) $675 Shares 26,778 Est. Cost $24.69 Unrealized —

— PREMIER INC 0.0%

Value ($000) $473 Shares 16,998 Est. Cost $38.78 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $376 Shares 8,202 Est. Cost $39.20 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $348 Shares 5,836 Est. Cost $66.68 Unrealized —

— ISHARES TR 0.0%

Value ($000) $348 Shares 13,000 Est. Cost $26.46 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $307 Shares 3,845 Est. Cost $63.72 Unrealized +22.9%

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $286 Shares 7,458 Est. Cost $33.59 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $283 Shares 3,628 Est. Cost $29.53 Unrealized +26.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $278 Shares 823 Est. Cost $339.07 Unrealized -12.1%

— UNILEVER PLC 0.0%

Value ($000) $258 Shares 4,360 Est. Cost $50.19 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $257 Shares 5,952 Est. Cost $37.54 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $249 Shares 1,617 Est. Cost $118.72 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $245 Shares 3,346 Est. Cost $71.25 Unrealized +3.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $234 Shares 3,914 Est. Cost $69.09 Unrealized -19.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $230 Shares 712 Est. Cost $233.26 Unrealized +20.7%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $225 Shares 2,389 Est. Cost $85.43 Unrealized +1.4%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $220 Shares 760 Est. Cost $266.22 Unrealized +4.2%

— ALLETE INC 0.0%

Value ($000) $219 Shares 3,299 Est. Cost $65.70 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $215 Shares 4,641 Est. Cost $32.80 Unrealized +24.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $215 Shares 969 Est. Cost $215.56 Unrealized +0.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $214 Shares 1,443 Est. Cost $67.09 Unrealized +139.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $214 Shares 467 Est. Cost $436.90 Unrealized -8.3%

IDU ISHARES TR 0.0%

Value ($000) $204 Shares 1,835 Est. Cost $110.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $203 Shares 3,030 Est. Cost $61.37 Unrealized +5.7%

HNI HNI CORP 0.0%

Value ($000) $203 Shares 4,337 Est. Cost $45.27 Unrealized -6.7%

URI UNITED RENTALS INC 0.0%

Value ($000) $200 Shares 210 Est. Cost $888.48 Unrealized -2.4%

— HANESBRANDS INC 0.0%

Value ($000) $166 Shares 25,250 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	57,733	$1,349	0.0%	$23.29	—	—	46436E866
—	ISHARES TR	26,778	$675	0.0%	$24.69	—	—	46434VBD1
—	PREMIER INC	16,998	$473	0.0%	$38.78	—	—	74051N102
PJAN	INNOVATOR ETFS TRUST	8,202	$376	0.0%	$39.20	—	—	45782C508
—	TOTALENERGIES SE	5,836	$348	0.0%	$66.68	—	—	89151E109
—	ISHARES TR	13,000	$348	0.0%	$26.46	—	—	46435U432
CL	COLGATE PALMOLIVE CO	3,845	$307	0.0%	$63.72	+22.9%	—	194162103
PAPR	INNOVATOR ETFS TRUST	7,458	$286	0.0%	$33.59	—	—	45782C870
DD	DUPONT DE NEMOURS INC	3,628	$283	0.0%	$29.53	+26.6%	—	26614N102
COIN	COINBASE GLOBAL INC	823	$278	0.0%	$339.07	-12.1%	—	19260Q107
—	UNILEVER PLC	4,360	$258	0.0%	$50.19	—	—	904767704
POCT	INNOVATOR ETFS TRUST	5,952	$257	0.0%	$37.54	—	—	45782C797
XLI	SELECT SECTOR SPDR TR	1,617	$249	0.0%	$118.72	—	—	81369Y704
AWR	AMER STATES WTR CO	3,346	$245	0.0%	$71.25	+3.0%	—	029899101
CARR	CARRIER GLOBAL CORPORATION	3,914	$234	0.0%	$69.09	-19.6%	—	14448C104
RCL	ROYAL CARIBBEAN GROUP	712	$230	0.0%	$233.26	+20.7%	—	V7780T103
CALM	CAL MAINE FOODS INC	2,389	$225	0.0%	$85.43	+1.4%	—	128030202
PSA	PUBLIC STORAGE OPER CO	760	$220	0.0%	$266.22	+4.2%	—	74460D109
—	ALLETE INC	3,299	$219	0.0%	$65.70	—	—	018522300
IP	INTERNATIONAL PAPER CO	4,641	$215	0.0%	$32.80	+24.5%	—	460146103
DKS	DICKS SPORTING GOODS INC	969	$215	0.0%	$215.56	+0.7%	—	253393102
SHOP	SHOPIFY INC	1,443	$214	0.0%	$67.09	+139.3%	—	82509L107
MSI	MOTOROLA SOLUTIONS INC	467	$214	0.0%	$436.90	-8.3%	—	620076307
IDU	ISHARES TR	1,835	$204	0.0%	$110.90	—	—	464287697
PYPL	PAYPAL HLDGS INC	3,030	$203	0.0%	$61.37	+5.7%	—	70450Y103
HNI	HNI CORP	4,337	$203	0.0%	$45.27	-6.7%	—	404251100
URI	UNITED RENTALS INC	210	$200	0.0%	$888.48	-2.4%	—	911363109
—	HANESBRANDS INC	25,250	$166	0.0%	$4.52	—	—	410345102

Decreased Positions (132)

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $11,932 (-25.6%) Shares 301,378 (-27.5%) Est. Cost $31.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $20,096 (-15.7%) Shares 41,553 (-9.7%) Est. Cost $206.90 Unrealized +141.9%

IWF ISHARES TR 1.0%

Value ($000) $34,143 (-7.5%) Shares 72,138 (-8.4%) Est. Cost $267.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $11,686 (-18.8%) Shares 217,376 (-18.1%) Est. Cost $43.49 Unrealized —

IDOG ALPS ETF TR 1.0%

Value ($000) $36,356 (+5.8%) Shares 942,845 (-2.3%) Est. Cost $27.85 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.2%

Value ($000) $43,689 (-4.3%) Shares 854,387 (-5.1%) Est. Cost $51.22 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $7,982 (+27.5%) Shares 25,501 (-1.0%) Est. Cost $121.58 Unrealized +134.9%

HYD VANECK ETF TRUST 0.2%

Value ($000) $8,567 (-14.8%) Shares 167,591 (-15.2%) Est. Cost $53.33 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value ($000) $12,789 (-9.5%) Shares 45,816 (-4.8%) Est. Cost $229.52 Unrealized —

CWI SPDR INDEX SHS FDS 2.3%

Value ($000) $81,344 (-1.5%) Shares 2,264,574 (-4.3%) Est. Cost $28.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $49,507 (-2.2%) Shares 225,257 (-3.9%) Est. Cost $164.03 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $4,324 (-20.1%) Shares 6,551 (-11.1%) Est. Cost $364.31 Unrealized +83.2%

HYMB SPDR SERIES TRUST 1.2%

Value ($000) $41,461 (-2.5%) Shares 1,662,419 (-2.6%) Est. Cost $32.74 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value ($000) $11,955 (-7.7%) Shares 228,113 (-8.0%) Est. Cost $52.39 Unrealized —

IWP ISHARES TR 0.4%

Value ($000) $15,664 (-6.0%) Shares 114,388 (-2.2%) Est. Cost $111.41 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $584 (-61.9%) Shares 2,763 (-61.4%) Est. Cost $214.65 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,702 (-35.1%) Shares 2,258 (-35.7%) Est. Cost $234.90 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $606 (-58.4%) Shares 2,031 (-58.7%) Est. Cost $279.98 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $15,414 (-5.1%) Shares 51,022 (-6.5%) Est. Cost $244.64 Unrealized —

VTEI VANGUARD MUN BD FDS 0.5%

Value ($000) $16,130 (-4.9%) Shares 159,973 (-5.3%) Est. Cost $98.61 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $2,414 (-24.7%) Shares 19,264 (-19.5%) Est. Cost $71.43 Unrealized +78.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $850 (-47.5%) Shares 3,303 (-40.1%) Est. Cost $200.15 Unrealized +32.3%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $888 (-46.4%) Shares 3,085 (-51.6%) Est. Cost $253.76 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $5,572 (-11.8%) Shares 52,220 (-11.7%) Est. Cost $104.52 Unrealized —

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $33,756 (-2.2%) Shares 447,460 (-4.7%) Est. Cost $54.28 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $7,378 (-8.8%) Shares 51,481 (-2.2%) Est. Cost $126.20 Unrealized +16.6%

AVGO BROADCOM INC 0.5%

Value ($000) $16,256 (+3.8%) Shares 46,968 (-1.0%) Est. Cost $142.37 Unrealized +150.7%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $3,210 (-13.6%) Shares 15,154 (-14.9%) Est. Cost $155.63 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value ($000) $30,678 (-1.5%) Shares 540,007 (-4.1%) Est. Cost $41.27 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $390 (-54.7%) Shares 31,411 (-53.5%) Est. Cost $8.95 Unrealized +37.9%

IWS ISHARES TR 0.4%

Value ($000) $15,152 (-2.9%) Shares 107,419 (-3.9%) Est. Cost $118.09 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value ($000) $4,173 (-9.8%) Shares 171,499 (-9.9%) Est. Cost $24.21 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $7,367 (-5.8%) Shares 45,257 (-1.4%) Est. Cost $126.31 Unrealized +33.7%

DON WISDOMTREE TR 0.3%

Value ($000) $11,726 (-3.6%) Shares 227,248 (-2.3%) Est. Cost $44.30 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $573 (-42.5%) Shares 4,553 (-42.5%) Est. Cost $125.48 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $8,087 (-4.9%) Shares 80,970 (-4.5%) Est. Cost $101.92 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,936 (+16.3%) Shares 5,066 (-2.7%) Est. Cost $280.57 Unrealized +101.4%

IXUS ISHARES TR 0.0%

Value ($000) $1,247 (-24.3%) Shares 14,732 (-26.1%) Est. Cost $55.30 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $3,387 (-9.6%) Shares 38,836 (-1.7%) Est. Cost $61.09 Unrealized +48.8%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $10,974 (+3.2%) Shares 37,050 (-1.7%) Est. Cost $140.44 Unrealized +112.7%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,057 (-23.9%) Shares 32,306 (-27.1%) Est. Cost $24.83 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $7,465 (-4.2%) Shares 148,443 (-4.6%) Est. Cost $50.36 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $1,072 (-22.3%) Shares 11,166 (-24.4%) Est. Cost $73.80 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value ($000) $17,142 (-1.7%) Shares 188,433 (-4.2%) Est. Cost $77.82 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $8,345 (-3.4%) Shares 107,148 (-3.1%) Est. Cost $76.32 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $10,413 (-2.6%) Shares 154,915 (-4.5%) Est. Cost $54.38 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value ($000) $15,237 (-1.8%) Shares 467,819 (-4.9%) Est. Cost $27.19 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $632 (-29.4%) Shares 7,661 (-31.4%) Est. Cost $48.96 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,425 (-15.1%) Shares 11,587 (-4.3%) Est. Cost $139.19 Unrealized -7.5%

IJH ISHARES TR 0.0%

Value ($000) $1,183 (-17.0%) Shares 17,927 (-17.9%) Est. Cost $98.37 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $3,656 (-5.7%) Shares 66,818 (-8.0%) Est. Cost $41.58 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $1,890 (-8.9%) Shares 32,884 (-5.4%) Est. Cost $48.05 Unrealized +23.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,148 (-13.2%) Shares 2,352 (-14.7%) Est. Cost $246.60 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $762 (-18.2%) Shares 1,715 (-20.7%) Est. Cost $229.44 Unrealized +90.6%

PSX PHILLIPS 66 0.1%

Value ($000) $1,857 (-7.6%) Shares 14,388 (-2.6%) Est. Cost $121.64 Unrealized +10.2%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $296 (-34.0%) Shares 9,646 (-33.7%) Est. Cost $30.66 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $221 (-39.1%) Shares 4,429 (-37.6%) Est. Cost $51.09 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $1,901 (-6.8%) Shares 19,617 (-7.8%) Est. Cost $82.14 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $3,122 (+4.6%) Shares 35,389 (-1.7%) Est. Cost $49.47 Unrealized +69.6%

VLUE ISHARES TR 0.1%

Value ($000) $3,510 (-3.5%) Shares 25,669 (-11.8%) Est. Cost $104.86 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,914 (-5.6%) Shares 170,293 (-2.5%) Est. Cost $12.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $271 (-28.8%) Shares 1,099 (-24.6%) Est. Cost $208.01 Unrealized +19.0%

HMOP HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $6,250 (-1.7%) Shares 159,807 (-2.1%) Est. Cost $38.30 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $356 (-22.9%) Shares 1,754 (-6.5%) Est. Cost $95.43 Unrealized +127.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $1,089 (-8.3%) Shares 1,805 (-9.4%) Est. Cost $531.51 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $6,860 (-1.4%) Shares 96,063 (-6.3%) Est. Cost $49.31 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value ($000) $17,646 (+0.5%) Shares 192,958 (-1.5%) Est. Cost $76.83 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $1,117 (-7.7%) Shares 4,830 (-5.6%) Est. Cost $154.47 Unrealized +47.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $803 (-10.0%) Shares 7,060 (-9.5%) Est. Cost $104.45 Unrealized +4.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $904 (-9.0%) Shares 7,714 (-3.9%) Est. Cost $77.12 Unrealized +57.6%

JPEM J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $7,442 (+1.2%) Shares 122,545 (-1.7%) Est. Cost $55.02 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $331 (-20.3%) Shares 3,180 (-9.6%) Est. Cost $73.36 Unrealized +47.6%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $211 (-26.9%) Shares 5,543 (-22.3%) Est. Cost $21.77 Unrealized +76.7%

IDV ISHARES TR 0.1%

Value ($000) $2,186 (+3.3%) Shares 55,413 (-4.3%) Est. Cost $31.03 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,808 (-2.4%) Shares 37,914 (-2.0%) Est. Cost $73.70 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,602 (+4.4%) Shares 4,118 (-6.2%) Est. Cost $189.67 Unrealized +97.8%

IJR ISHARES TR 0.0%

Value ($000) $208 (-23.1%) Shares 1,731 (-24.0%) Est. Cost $111.28 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $1,736 (-3.5%) Shares 95,264 (-3.4%) Est. Cost $17.71 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,305 (-4.5%) Shares 28,192 (-4.2%) Est. Cost $46.32 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $401 (+16.7%) Shares 786 (-3.4%) Est. Cost $207.34 Unrealized +124.9%

NUDM NUSHARES ETF TR 0.0%

Value ($000) $482 (-10.5%) Shares 13,323 (-7.0%) Est. Cost $27.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $588 (-8.8%) Shares 10,738 (-10.3%) Est. Cost $34.45 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $322 (-14.2%) Shares 8,503 (-13.2%) Est. Cost $29.55 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $4,067 (+1.3%) Shares 23,779 (-1.5%) Est. Cost $130.07 Unrealized +31.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $2,826 (+1.7%) Shares 45,243 (-2.5%) Est. Cost $45.71 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $7,853 (+0.5%) Shares 41,116 (-1.8%) Est. Cost $107.45 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $916 (-4.5%) Shares 32,151 (-6.4%) Est. Cost $36.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $241 (-14.5%) Shares 2,729 (-11.7%) Est. Cost $89.23 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $227 (-14.7%) Shares 1,016 (-9.0%) Est. Cost $207.12 Unrealized +9.7%

ORI OLD REP INTL CORP 0.0%

Value ($000) $267 (-12.3%) Shares 5,859 (-18.4%) Est. Cost $33.99 Unrealized +20.1%

UMBF UMB FINL CORP 0.0%

Value ($000) $228 (-13.8%) Shares 1,986 (-11.3%) Est. Cost $110.25 Unrealized +2.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $208 (-14.3%) Shares 2,819 (-6.4%) Est. Cost $64.42 Unrealized +21.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $375 (-8.2%) Shares 1,959 (-9.1%) Est. Cost $189.70 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $1,162 (-2.7%) Shares 11,891 (-10.7%) Est. Cost $98.17 Unrealized -6.7%

NULG NUSHARES ETF TR 0.0%

Value ($000) $453 (-6.6%) Shares 4,635 (-5.1%) Est. Cost $45.58 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $339 (+9.7%) Shares 7,789 (-17.5%) Est. Cost $19.29 Unrealized +94.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $528 (-5.3%) Shares 2,539 (-2.3%) Est. Cost $83.68 Unrealized +143.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $296 (-8.9%) Shares 3,509 (-8.5%) Est. Cost $71.98 Unrealized +16.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $245 (+13.0%) Shares 317 (-17.7%) Est. Cost $726.11 Unrealized -6.5%

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $9,456 (-0.3%) Shares 53,313 (-1.8%) Est. Cost $134.31 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $536 (-4.4%) Shares 5,401 (-3.3%) Est. Cost $80.12 Unrealized +23.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $230 (-9.7%) Shares 1,012 (-2.1%) Est. Cost $255.06 Unrealized -16.7%

IJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $205 (-10.3%) Shares 5,672 (-12.8%) Est. Cost $31.28 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $991 (+2.4%) Shares 16,469 (-2.2%) Est. Cost $57.47 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,367 (+1.0%) Shares 3,775 (-1.4%) Est. Cost $418.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $934 (-2.4%) Shares 2,773 (-1.1%) Est. Cost $237.91 Unrealized +43.3%

KLAC KLA CORP 0.0%

Value ($000) $457 (+5.1%) Shares 376 (-6.7%) Est. Cost $356.98 Unrealized +228.3%

NULV NUSHARES ETF TR 0.0%

Value ($000) $236 (-8.2%) Shares 5,232 (-10.7%) Est. Cost $30.42 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $206 (-9.0%) Shares 4,429 (-10.6%) Est. Cost $43.85 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $1,641 (-1.2%) Shares 11,775 (-3.8%) Est. Cost $87.16 Unrealized —

MMM 3M CO 0.0%

Value ($000) $1,303 (-1.4%) Shares 8,141 (-4.4%) Est. Cost $108.80 Unrealized +50.0%

IVW ISHARES TR 0.6%

Value ($000) $22,937 (-0.1%) Shares 186,086 (-2.1%) Est. Cost $78.88 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $700 (-2.2%) Shares 2,412 (-1.0%) Est. Cost $237.21 Unrealized —

BA BOEING CO 0.0%

Value ($000) $906 (-1.7%) Shares 4,174 (-2.2%) Est. Cost $208.15 Unrealized -1.2%

SUSB ISHARES TR 0.0%

Value ($000) $361 (-3.7%) Shares 14,322 (-3.5%) Est. Cost $24.52 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $389 (+3.7%) Shares 4,445 (-2.8%) Est. Cost $40.86 Unrealized +110.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $591 (-2.2%) Shares 2,039 (-5.8%) Est. Cost $143.72 Unrealized +95.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $1,296 (-1.0%) Shares 9,764 (-2.1%) Est. Cost $71.37 Unrealized +85.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,149 (+1.1%) Shares 42,715 (-1.1%) Est. Cost $32.88 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $222 (-4.5%) Shares 4,563 (-4.3%) Est. Cost $46.10 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $444 (-2.0%) Shares 8,729 (-1.6%) Est. Cost $50.29 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $590 (-1.3%) Shares 10,267 (-2.0%) Est. Cost $57.35 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $358 (-1.9%) Shares 14,804 (-2.9%) Est. Cost $24.59 Unrealized —

AVXC AMERICAN CENTY ETF TR 0.0%

Value ($000) $272 (-2.2%) Shares 4,258 (-8.1%) Est. Cost $48.64 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $313 (-1.8%) Shares 3,250 (-1.5%) Est. Cost $78.77 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value ($000) $1,792 (-0.3%) Shares 25,817 (-11.6%) Est. Cost $48.37 Unrealized +37.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $796 (+0.6%) Shares 6,584 (-1.5%) Est. Cost $70.02 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $248 (-1.7%) Shares 506 (-1.6%) Est. Cost $299.09 Unrealized +58.4%

IEFA ISHARES TR 0.0%

Value ($000) $464 (-0.9%) Shares 5,189 (-3.2%) Est. Cost $80.01 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value ($000) $765 (-0.5%) Shares 13,021 (-3.0%) Est. Cost $51.57 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $453 (+0.8%) Shares 2,698 (-1.3%) Est. Cost $127.08 Unrealized —

DHS WISDOMTREE TR 0.1%

Value ($000) $2,299 (+0.0%) Shares 22,580 (-1.0%) Est. Cost $67.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	301,378 (-27.5%)	$11,932 (-25.6%)	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
MSFT	MICROSOFT CORP	41,553 (-9.7%)	$20,096 (-15.7%)	0.6%	$206.90	+141.9%	COM	594918104
IWF	ISHARES TR	72,138 (-8.4%)	$34,143 (-7.5%)	1.0%	$267.52	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	217,376 (-18.1%)	$11,686 (-18.8%)	0.3%	$43.49	—	FTSE EMR MKT ETF	922042858
IDOG	ALPS ETF TR	942,845 (-2.3%)	$36,356 (+5.8%)	1.0%	$27.85	—	INTL SEC DV DOG	00162Q718
FMB	FIRST TR EXCH TRADED FD III	854,387 (-5.1%)	$43,689 (-4.3%)	1.2%	$51.22	—	MANAGD MUN ETF	33739N108
GOOGL	ALPHABET INC	25,501 (-1.0%)	$7,982 (+27.5%)	0.2%	$121.58	+134.9%	CAP STK CL A	02079K305
HYD	VANECK ETF TRUST	167,591 (-15.2%)	$8,567 (-14.8%)	0.2%	$53.33	—	HIGH YLD MUNIETF	92189H409
VOT	VANGUARD INDEX FDS	45,816 (-4.8%)	$12,789 (-9.5%)	0.4%	$229.52	—	MCAP GR IDXVIP	922908538
CWI	SPDR INDEX SHS FDS	2,264,574 (-4.3%)	$81,344 (-1.5%)	2.3%	$28.12	—	MSCI ACWI EXUS	78463X848
VIG	VANGUARD SPECIALIZED FUNDS	225,257 (-3.9%)	$49,507 (-2.2%)	1.4%	$164.03	—	DIV APP ETF	921908844
META	META PLATFORMS INC	6,551 (-11.1%)	$4,324 (-20.1%)	0.1%	$364.31	+83.2%	CL A	30303M102
HYMB	SPDR SERIES TRUST	1,662,419 (-2.6%)	$41,461 (-2.5%)	1.2%	$32.74	—	STATE STREET SPD	78464A284
MUNI	PIMCO ETF TR	228,113 (-8.0%)	$11,955 (-7.7%)	0.3%	$52.39	—	INTER MUN BD ACT	72201R866
IWP	ISHARES TR	114,388 (-2.2%)	$15,664 (-6.0%)	0.4%	$111.41	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FD	2,763 (-61.4%)	$584 (-61.9%)	0.0%	$214.65	—	CONSUM STP ETF	92204A207
VGT	VANGUARD WORLD FD	2,258 (-35.7%)	$1,702 (-35.1%)	0.0%	$234.90	—	INF TECH ETF	92204A702
VIS	VANGUARD WORLD FD	2,031 (-58.7%)	$606 (-58.4%)	0.0%	$279.98	—	INDUSTRIAL ETF	92204A603
VBK	VANGUARD INDEX FDS	51,022 (-6.5%)	$15,414 (-5.1%)	0.4%	$244.64	—	SML CP GRW ETF	922908595
VTEI	VANGUARD MUN BD FDS	159,973 (-5.3%)	$16,130 (-4.9%)	0.5%	$98.61	—	INTERMEDIATE TRM	922907738
ABT	ABBOTT LABS	19,264 (-19.5%)	$2,414 (-24.7%)	0.1%	$71.43	+78.2%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING IN	3,303 (-40.1%)	$850 (-47.5%)	0.0%	$200.15	+32.3%	COM	053015103
VHT	VANGUARD WORLD FD	3,085 (-51.6%)	$888 (-46.4%)	0.0%	$253.76	—	HEALTH CAR ETF	92204A504
SUB	ISHARES TR	52,220 (-11.7%)	$5,572 (-11.8%)	0.2%	$104.52	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FDS	447,460 (-4.7%)	$33,756 (-2.2%)	0.9%	$54.28	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	51,481 (-2.2%)	$7,378 (-8.8%)	0.2%	$126.20	+16.6%	COM	742718109
AVGO	BROADCOM INC	46,968 (-1.0%)	$16,256 (+3.8%)	0.5%	$142.37	+150.7%	COM	11135F101
VBR	VANGUARD INDEX FDS	15,154 (-14.9%)	$3,210 (-13.6%)	0.1%	$155.63	—	SM CP VAL ETF	922908611
SPYV	SPDR SERIES TRUST	540,007 (-4.1%)	$30,678 (-1.5%)	0.9%	$41.27	—	STATE STREET SPD	78464A508
OBDC	BLUE OWL CAPITAL CORPORATION	31,411 (-53.5%)	$390 (-54.7%)	0.0%	$8.95	+37.9%	COM	69121K104
IWS	ISHARES TR	107,419 (-3.9%)	$15,152 (-2.9%)	0.4%	$118.09	—	RUS MDCP VAL ETF	464287473
MMIT	NEW YORK LIFE INVTS ACTIVE E	171,499 (-9.9%)	$4,173 (-9.8%)	0.1%	$24.21	—	NYLI MACKAY MUN	45409F827
VLO	VALERO ENERGY CORP	45,257 (-1.4%)	$7,367 (-5.8%)	0.2%	$126.31	+33.7%	COM	91913Y100
DON	WISDOMTREE TR	227,248 (-2.3%)	$11,726 (-3.6%)	0.3%	$44.30	—	US MIDCAP DIVID	97717W505
VDE	VANGUARD WORLD FD	4,553 (-42.5%)	$573 (-42.5%)	0.0%	$125.48	—	ENERGY ETF	92204A306
AGG	ISHARES TR	80,970 (-4.5%)	$8,087 (-4.9%)	0.2%	$101.92	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	5,066 (-2.7%)	$2,936 (+16.3%)	0.1%	$280.57	+101.4%	COM	883556102
IXUS	ISHARES TR	14,732 (-26.1%)	$1,247 (-24.3%)	0.0%	$55.30	—	CORE MSCI TOTAL	46432F834
SO	SOUTHERN CO	38,836 (-1.7%)	$3,387 (-9.6%)	0.1%	$61.09	+48.8%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	37,050 (-1.7%)	$10,974 (+3.2%)	0.3%	$140.44	+112.7%	COM	459200101
DFAX	DIMENSIONAL ETF TRUST	32,306 (-27.1%)	$1,057 (-23.9%)	0.0%	$24.83	—	WORLD EX US CORE	25434V880
VTEB	VANGUARD MUN BD FDS	148,443 (-4.6%)	$7,465 (-4.2%)	0.2%	$50.36	—	TAX EXEMPT BD	922907746
EFA	ISHARES TR	11,166 (-24.4%)	$1,072 (-22.3%)	0.0%	$73.80	—	MSCI EAFE ETF	464287465
SLYV	SPDR SERIES TRUST	188,433 (-4.2%)	$17,142 (-1.7%)	0.5%	$77.82	—	STATE STREET SPD	78464A300
BIV	VANGUARD BD INDEX FDS	107,148 (-3.1%)	$8,345 (-3.4%)	0.2%	$76.32	—	INTERMED TERM	921937819
IEMG	ISHARES INC	154,915 (-4.5%)	$10,413 (-2.6%)	0.3%	$54.38	—	CORE MSCI EMKT	46434G103
DFAE	DIMENSIONAL ETF TRUST	467,819 (-4.9%)	$15,237 (-1.8%)	0.4%	$27.19	—	EMGR CRE EQT MNG	25434V302
IDEV	ISHARES TR	7,661 (-31.4%)	$632 (-29.4%)	0.0%	$48.96	—	CORE MSCI INTL	46435G326
GPC	GENUINE PARTS CO	11,587 (-4.3%)	$1,425 (-15.1%)	0.0%	$139.19	-7.5%	COM	372460105
IJH	ISHARES TR	17,927 (-17.9%)	$1,183 (-17.0%)	0.0%	$98.37	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	66,818 (-8.0%)	$3,656 (-5.7%)	0.1%	$41.58	—	MSCI EMG MKT ETF	464287234
ADM	ARCHER DANIELS MIDLAND CO	32,884 (-5.4%)	$1,890 (-8.9%)	0.1%	$48.05	+23.8%	COM	039483102
VUG	VANGUARD INDEX FDS	2,352 (-14.7%)	$1,148 (-13.2%)	0.0%	$246.60	—	GROWTH ETF	922908736
HUBB	HUBBELL INC	1,715 (-20.7%)	$762 (-18.2%)	0.0%	$229.44	+90.6%	COM	443510607
PSX	PHILLIPS 66	14,388 (-2.6%)	$1,857 (-7.6%)	0.1%	$121.64	+10.2%	COM	718546104
FLRN	SPDR SERIES TRUST	9,646 (-33.7%)	$296 (-34.0%)	0.0%	$30.66	—	STATE STREET SPD	78468R200
IAGG	ISHARES TR	4,429 (-37.6%)	$221 (-39.1%)	0.0%	$51.09	—	CORE INTL AGGR	46435G672
IJK	ISHARES TR	19,617 (-7.8%)	$1,901 (-6.8%)	0.1%	$82.14	—	S&P MC 400GR ETF	464287606
PFG	PRINCIPAL FINANCIAL GROUP IN	35,389 (-1.7%)	$3,122 (+4.6%)	0.1%	$49.47	+69.6%	COM	74251V102
VLUE	ISHARES TR	25,669 (-11.8%)	$3,510 (-3.5%)	0.1%	$104.86	—	MSCI USA VALUE	46432F388
PGX	INVESCO EXCH TRADED FD TR II	170,293 (-2.5%)	$1,914 (-5.6%)	0.1%	$12.28	—	PFD ETF	46138E511
ITW	ILLINOIS TOOL WKS INC	1,099 (-24.6%)	$271 (-28.8%)	0.0%	$208.01	+19.0%	COM	452308109
HMOP	HARTFORD FDS EXCHANGE TRADED	159,807 (-2.1%)	$6,250 (-1.7%)	0.2%	$38.30	—	MUN OPORTUNITE	41653L503
GRMN	GARMIN LTD	1,754 (-6.5%)	$356 (-22.9%)	0.0%	$95.43	+127.1%	SHS	H2906T109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,805 (-9.4%)	$1,089 (-8.3%)	0.0%	$531.51	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	96,063 (-6.3%)	$6,860 (-1.4%)	0.2%	$49.31	—	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	192,958 (-1.5%)	$17,646 (+0.5%)	0.5%	$76.83	—	INTL DVD ETF	921946810
UNP	UNION PAC CORP	4,830 (-5.6%)	$1,117 (-7.7%)	0.0%	$154.47	+47.2%	COM	907818108
DIS	DISNEY WALT CO	7,060 (-9.5%)	$803 (-10.0%)	0.0%	$104.45	+4.9%	COM	254687106
DUK	DUKE ENERGY CORP NEW	7,714 (-3.9%)	$904 (-9.0%)	0.0%	$77.12	+57.6%	COM NEW	26441C204
JPEM	J P MORGAN EXCHANGE TRADED F	122,545 (-1.7%)	$7,442 (+1.2%)	0.2%	$55.02	—	DIV RTN EM EQT	46641Q308
RPM	RPM INTL INC	3,180 (-9.6%)	$331 (-20.3%)	0.0%	$73.36	+47.6%	COM	749685103
PBA	PEMBINA PIPELINE CORP	5,543 (-22.3%)	$211 (-26.9%)	0.0%	$21.77	+76.7%	COM	706327103
IDV	ISHARES TR	55,413 (-4.3%)	$2,186 (+3.3%)	0.1%	$31.03	—	INTL SEL DIV ETF	464288448
BND	VANGUARD BD INDEX FDS	37,914 (-2.0%)	$2,808 (-2.4%)	0.1%	$73.70	—	TOTAL BND MRKT	921937835
ROK	ROCKWELL AUTOMATION INC	4,118 (-6.2%)	$1,602 (+4.4%)	0.0%	$189.67	+97.8%	COM	773903109
IJR	ISHARES TR	1,731 (-24.0%)	$208 (-23.1%)	0.0%	$111.28	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	95,264 (-3.4%)	$1,736 (-3.5%)	0.0%	$17.71	—	PFD SECS INC ETF	33739E108
JPIE	J P MORGAN EXCHANGE TRADED F	28,192 (-4.2%)	$1,305 (-4.5%)	0.0%	$46.32	—	INCOME ETF	46641Q159
CMI	CUMMINS INC	786 (-3.4%)	$401 (+16.7%)	0.0%	$207.34	+124.9%	COM	231021106
NUDM	NUSHARES ETF TR	13,323 (-7.0%)	$482 (-10.5%)	0.0%	$27.63	—	NUVEEN ESG INTL	67092P805
XLF	SELECT SECTOR SPDR TR	10,738 (-10.3%)	$588 (-8.8%)	0.0%	$34.45	—	STATE STREET FIN	81369Y605
EMLP	FIRST TR EXCHANGE-TRADED FD	8,503 (-13.2%)	$322 (-14.2%)	0.0%	$29.55	—	NO AMER ENERGY	33738D101
QCOM	QUALCOMM INC	23,779 (-1.5%)	$4,067 (+1.3%)	0.1%	$130.07	+31.3%	COM	747525103
VEA	VANGUARD TAX-MANAGED FDS	45,243 (-2.5%)	$2,826 (+1.7%)	0.1%	$45.71	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	41,116 (-1.8%)	$7,853 (+0.5%)	0.2%	$107.45	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	32,151 (-6.4%)	$916 (-4.5%)	0.0%	$36.03	—	US SML CAP ETF	808524607
VNQ	VANGUARD INDEX FDS	2,729 (-11.7%)	$241 (-14.5%)	0.0%	$89.23	—	REAL ESTATE ETF	922908553
BR	BROADRIDGE FINL SOLUTIONS IN	1,016 (-9.0%)	$227 (-14.7%)	0.0%	$207.12	+9.7%	COM	11133T103
ORI	OLD REP INTL CORP	5,859 (-18.4%)	$267 (-12.3%)	0.0%	$33.99	+20.1%	COM	680223104
UMBF	UMB FINL CORP	1,986 (-11.3%)	$228 (-13.8%)	0.0%	$110.25	+2.8%	COM	902788108
XEL	XCEL ENERGY INC	2,819 (-6.4%)	$208 (-14.3%)	0.0%	$64.42	+21.5%	COM	98389B100
RSP	INVESCO EXCHANGE TRADED FD T	1,959 (-9.1%)	$375 (-8.2%)	0.0%	$189.70	—	S&P500 EQL WGT	46137V357
TGT	TARGET CORP	11,891 (-10.7%)	$1,162 (-2.7%)	0.0%	$98.17	-6.7%	COM	87612E106
NULG	NUSHARES ETF TR	4,635 (-5.1%)	$453 (-6.6%)	0.0%	$45.58	—	NUVEEN ESG LRGCP	67092P201
B	BARRICK MNG CORP	7,789 (-17.5%)	$339 (+9.7%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
ALL	ALLSTATE CORP	2,539 (-2.3%)	$528 (-5.3%)	0.0%	$83.68	+143.9%	COM	020002101
SBUX	STARBUCKS CORP	3,509 (-8.5%)	$296 (-8.9%)	0.0%	$71.98	+16.8%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	317 (-17.7%)	$245 (+13.0%)	0.0%	$726.11	-6.5%	COM	75886F107
VOE	VANGUARD INDEX FDS	53,313 (-1.8%)	$9,456 (-0.3%)	0.3%	$134.31	—	MCAP VL IDXVIP	922908512
ED	CONSOLIDATED EDISON INC	5,401 (-3.3%)	$536 (-4.4%)	0.0%	$80.12	+23.3%	COM	209115104
PGR	PROGRESSIVE CORP	1,012 (-2.1%)	$230 (-9.7%)	0.0%	$255.06	-16.7%	COM	743315103
IJAN	INNOVATOR ETFS TRUST	5,672 (-12.8%)	$205 (-10.3%)	0.0%	$31.28	—	INTRNL DEV JAN	45782C524
COWZ	PACER FDS TR	16,469 (-2.2%)	$991 (+2.4%)	0.0%	$57.47	—	US CASH COWS 100	69374H881
VOO	VANGUARD INDEX FDS	3,775 (-1.4%)	$2,367 (+1.0%)	0.1%	$418.17	—	S&P 500 ETF SHS	922908363
GD	GENERAL DYNAMICS CORP	2,773 (-1.1%)	$934 (-2.4%)	0.0%	$237.91	+43.3%	COM	369550108
KLAC	KLA CORP	376 (-6.7%)	$457 (+5.1%)	0.0%	$356.98	+228.3%	COM NEW	482480100
NULV	NUSHARES ETF TR	5,232 (-10.7%)	$236 (-8.2%)	0.0%	$30.42	—	NUVEEN ESG LRGVL	67092P300
PJUL	INNOVATOR ETFS TRUST	4,429 (-10.6%)	$206 (-9.0%)	0.0%	$43.85	—	US EQTY PWR BUF	45782C813
SUSA	ISHARES TR	11,775 (-3.8%)	$1,641 (-1.2%)	0.0%	$87.16	—	ESG OPTIMIZED	464288802
MMM	3M CO	8,141 (-4.4%)	$1,303 (-1.4%)	0.0%	$108.80	+50.0%	COM	88579Y101
IVW	ISHARES TR	186,086 (-2.1%)	$22,937 (-0.1%)	0.6%	$78.88	—	S&P 500 GRWT ETF	464287309
VO	VANGUARD INDEX FDS	2,412 (-1.0%)	$700 (-2.2%)	0.0%	$237.21	—	MID CAP ETF	922908629
BA	BOEING CO	4,174 (-2.2%)	$906 (-1.7%)	0.0%	$208.15	-1.2%	COM	097023105
SUSB	ISHARES TR	14,322 (-3.5%)	$361 (-3.7%)	0.0%	$24.52	—	ESG AWRE 1 5 YR	46435G243
GLW	CORNING INC	4,445 (-2.8%)	$389 (+3.7%)	0.0%	$40.86	+110.4%	COM	219350105
TRV	TRAVELERS COMPANIES INC	2,039 (-5.8%)	$591 (-2.2%)	0.0%	$143.72	+95.2%	COM	89417E109
EMR	EMERSON ELEC CO	9,764 (-2.1%)	$1,296 (-1.0%)	0.0%	$71.37	+85.5%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	42,715 (-1.1%)	$1,149 (+1.1%)	0.0%	$32.88	—	US LRG CAP ETF	808524201
ISTB	ISHARES TR	4,563 (-4.3%)	$222 (-4.5%)	0.0%	$46.10	—	CORE 1 5 YR USD	46432F859
FLOT	ISHARES TR	8,729 (-1.6%)	$444 (-2.0%)	0.0%	$50.29	—	FLTG RATE NT ETF	46429B655
CMF	ISHARES TR	10,267 (-2.0%)	$590 (-1.3%)	0.0%	$57.35	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	14,804 (-2.9%)	$358 (-1.9%)	0.0%	$24.59	—	CALIF AMT MUN	46138E206
AVXC	AMERICAN CENTY ETF TR	4,258 (-8.1%)	$272 (-2.2%)	0.0%	$48.64	—	AVANTIS EMERGING	02507A101
IWR	ISHARES TR	3,250 (-1.5%)	$313 (-1.8%)	0.0%	$78.77	—	RUS MID CAP ETF	464287499
BKH	BLACK HILLS CORP	25,817 (-11.6%)	$1,792 (-0.3%)	0.1%	$48.37	+37.4%	COM	092113109
ESGV	VANGUARD WORLD FD	6,584 (-1.5%)	$796 (+0.6%)	0.0%	$70.02	—	ESG US STK ETF	921910733
AMP	AMERIPRISE FINL INC	506 (-1.6%)	$248 (-1.7%)	0.0%	$299.09	+58.4%	COM	03076C106
IEFA	ISHARES TR	5,189 (-3.2%)	$464 (-0.9%)	0.0%	$80.01	—	CORE MSCI EAFE	46432F842
AVSC	AMERICAN CENTY ETF TR	13,021 (-3.0%)	$765 (-0.5%)	0.0%	$51.57	—	AVANTIS US SMALL	025072323
IUSG	ISHARES TR	2,698 (-1.3%)	$453 (+0.8%)	0.0%	$127.08	—	CORE S&P US GWT	464287671
DHS	WISDOMTREE TR	22,580 (-1.0%)	$2,299 (+0.0%)	0.1%	$67.79	—	US HIGH DIVIDEND	97717W208

Unchanged Positions (169)

SCHG SCHWAB STRATEGIC TR 13.6%

Value ($000) $485,729 Shares 14,890,533 Est. Cost $37.81 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $39,980 Shares 147,060 Est. Cost $119.99 Unrealized +123.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $6,506 Shares 6,054 Est. Cost $558.64 Unrealized +71.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $11,116 Shares 144,312 Est. Cost $45.31 Unrealized +62.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $10,028 Shares 48,455 Est. Cost $129.55 Unrealized +52.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $2,582 Shares 12,057 Est. Cost $116.97 Unrealized +92.0%

BLK BLACKROCK INC 0.2%

Value ($000) $6,259 Shares 5,848 Est. Cost $990.24 Unrealized +10.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $2,287 Shares 8,899 Est. Cost $87.48 Unrealized +173.8%

DFSV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $13,827 Shares 420,408 Est. Cost $28.74 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $2,009 Shares 11,738 Est. Cost $75.63 Unrealized +105.4%

COHR COHERENT CORP 0.0%

Value ($000) $886 Shares 4,801 Est. Cost $55.18 Unrealized +171.1%

BAC BANK AMERICA CORP 0.2%

Value ($000) $6,108 Shares 111,058 Est. Cost $30.73 Unrealized +71.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $9,319 Shares 19,268 Est. Cost $401.11 Unrealized +18.7%

DE DEERE & CO 0.3%

Value ($000) $11,137 Shares 23,922 Est. Cost $308.91 Unrealized +51.4%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1,766 Shares 2,010 Est. Cost $211.84 Unrealized +286.0%

ABBV ABBVIE INC 0.4%

Value ($000) $13,159 Shares 57,589 Est. Cost $120.36 Unrealized +89.0%

IWO ISHARES TR 0.5%

Value ($000) $17,463 Shares 54,063 Est. Cost $262.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $16,492 Shares 51,183 Est. Cost $128.44 Unrealized +141.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $3,069 Shares 19,982 Est. Cost $60.57 Unrealized +143.8%

TLH ISHARES TR 0.3%

Value ($000) $9,260 Shares 91,082 Est. Cost $101.78 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $10,184 Shares 14,934 Est. Cost $440.12 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $3,711 Shares 91,338 Est. Cost $39.31 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $9,885 Shares 64,859 Est. Cost $120.46 Unrealized +25.7%

IWN ISHARES TR 0.2%

Value ($000) $5,820 Shares 32,115 Est. Cost $158.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $22,070 Shares 385,563 Est. Cost $55.64 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $7,196 Shares 16,002 Est. Cost $248.42 Unrealized +78.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $873 Shares 3,815 Est. Cost $217.95 Unrealized +0.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,764 Shares 19,605 Est. Cost $64.84 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $648 Shares 2,035 Est. Cost $191.77 Unrealized +84.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $603 Shares 3,705 Est. Cost $165.55 Unrealized +12.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $995 Shares 10,675 Est. Cost $45.51 Unrealized +90.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $942 Shares 2,545 Est. Cost $174.10 Unrealized +105.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $485 Shares 1,875 Est. Cost $236.41 Unrealized +11.8%

F FORD MTR CO 0.0%

Value ($000) $1,070 Shares 81,586 Est. Cost $10.11 Unrealized +27.0%

MCK MCKESSON CORP 0.0%

Value ($000) $1,572 Shares 1,916 Est. Cost $144.91 Unrealized +462.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $374 Shares 1,820 Est. Cost $80.59 Unrealized +132.9%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $3,607 Shares 44,969 Est. Cost $61.53 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,480 Shares 18,434 Est. Cost $58.87 Unrealized +40.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1,038 Shares 2,668 Est. Cost $122.49 Unrealized +237.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $929 Shares 8,226 Est. Cost $92.52 Unrealized +15.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $220 Shares 3,213 Est. Cost $63.17 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,632 Shares 10,834 Est. Cost $206.20 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $468 Shares 1,700 Est. Cost $102.43 Unrealized +152.8%

IWD ISHARES TR 0.1%

Value ($000) $2,088 Shares 9,925 Est. Cost $109.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $413 Shares 7,679 Est. Cost $43.05 Unrealized +32.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $803 Shares 7,616 Est. Cost $82.08 Unrealized +34.3%

IGV ISHARES TR 0.0%

Value ($000) $692 Shares 6,550 Est. Cost $109.50 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $550 Shares 3,098 Est. Cost $70.48 Unrealized +136.2%

GSK GSK PLC 0.0%

Value ($000) $468 Shares 9,537 Est. Cost $39.35 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $1,607 Shares 48,357 Est. Cost $29.13 Unrealized +11.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $455 Shares 4,057 Est. Cost $84.73 Unrealized +37.6%

NUE NUCOR CORP 0.0%

Value ($000) $331 Shares 2,030 Est. Cost $59.39 Unrealized +152.2%

BX BLACKSTONE INC 0.0%

Value ($000) $493 Shares 3,199 Est. Cost $76.92 Unrealized +96.9%

C CITIGROUP INC 0.0%

Value ($000) $389 Shares 3,338 Est. Cost $45.80 Unrealized +126.3%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,460 Shares 31,127 Est. Cost $56.96 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $344 Shares 4,297 Est. Cost $51.03 Unrealized +61.5%

HON HONEYWELL INTL INC 0.0%

Value ($000) $646 Shares 3,309 Est. Cost $126.72 Unrealized +53.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $2,901 Shares 30,991 Est. Cost $96.36 Unrealized -6.6%

ICOW PACER FDS TR 0.0%

Value ($000) $824 Shares 21,306 Est. Cost $31.95 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $359 Shares 5,000 Est. Cost $72.83 Unrealized +0.2%

IAU ISHARES GOLD TR 0.0%

Value ($000) $416 Shares 5,131 Est. Cost $62.36 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $17,573 Shares 94,227 Est. Cost $122.03 Unrealized +52.5%

NKE NIKE INC 0.0%

Value ($000) $423 Shares 6,640 Est. Cost $82.47 Unrealized -21.3%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $985 Shares 21,142 Est. Cost $35.93 Unrealized —

— STRATEGY INC 0.0%

Value ($000) $233 Shares 2,953 Est. Cost $121.01 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value ($000) $639 Shares 14,026 Est. Cost $35.73 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $322 Shares 2,079 Est. Cost $111.88 Unrealized +45.8%

FLEX FLEX LTD 0.0%

Value ($000) $881 Shares 14,585 Est. Cost $26.23 Unrealized +135.5%

APP APPLOVIN CORP 0.0%

Value ($000) $530 Shares 786 Est. Cost $252.97 Unrealized +149.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $735 Shares 2,092 Est. Cost $198.92 Unrealized +82.7%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $597 Shares 17,189 Est. Cost $29.40 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $1,669 Shares 7,869 Est. Cost $115.64 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $362 Shares 15,655 Est. Cost $18.26 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $386 Shares 2,856 Est. Cost $81.39 Unrealized +64.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $266 Shares 870 Est. Cost $174.59 Unrealized +97.3%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $660 Shares 3,218 Est. Cost $66.79 Unrealized +198.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $321 Shares 29,955 Est. Cost $9.58 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,174 Shares 15,830 Est. Cost $48.47 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $257 Shares 3,051 Est. Cost $66.57 Unrealized +19.5%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $284 Shares 14,016 Est. Cost $23.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $629 Shares 2,177 Est. Cost $151.07 Unrealized +91.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $560 Shares 33,970 Est. Cost $13.64 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $433 Shares 7,197 Est. Cost $25.09 Unrealized +139.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $526 Shares 1,792 Est. Cost $202.70 Unrealized +42.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $595 Shares 2,850 Est. Cost $142.53 Unrealized +35.3%

KEY KEYCORP 0.0%

Value ($000) $216 Shares 10,489 Est. Cost $10.83 Unrealized +70.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $553 Shares 1,150 Est. Cost $420.64 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $527 Shares 11,876 Est. Cost $35.92 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $471 Shares 49,635 Est. Cost $8.25 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $1,075 Shares 13,329 Est. Cost $76.24 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $428 Shares 5,649 Est. Cost $68.21 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $336 Shares 18,700 Est. Cost $16.25 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $758 Shares 1,959 Est. Cost $262.99 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $234 Shares 448 Est. Cost $501.30 Unrealized -1.4%

AES AES CORP 0.0%

Value ($000) $192 Shares 13,391 Est. Cost $10.37 Unrealized +35.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $481 Shares 5,041 Est. Cost $66.54 Unrealized +47.3%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $448 Shares 6,951 Est. Cost $38.70 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,404 Shares 53,540 Est. Cost $35.35 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $229 Shares 6,031 Est. Cost $35.48 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value ($000) $77 Shares 13,600 Est. Cost $4.20 Unrealized +14.2%

IAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $588 Shares 19,052 Est. Cost $27.16 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $588 Shares 4,262 Est. Cost $216.61 Unrealized -36.8%

IWM ISHARES TR 0.0%

Value ($000) $1,722 Shares 6,995 Est. Cost $167.55 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $656 Shares 2,128 Est. Cost $109.97 Unrealized +173.5%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $321 Shares 4,208 Est. Cost $70.12 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $658 Shares 3,296 Est. Cost $105.97 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $654 Shares 7,407 Est. Cost $68.66 Unrealized +31.9%

HITI HIGH TIDE INC 0.0%

Value ($000) $34 Shares 12,755 Est. Cost $1.43 Unrealized +107.7%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $258 Shares 8,634 Est. Cost $35.94 Unrealized -20.6%

EXI ISHARES TR 0.0%

Value ($000) $737 Shares 4,206 Est. Cost $107.14 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $43 Shares 10,563 Est. Cost $4.41 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $53 Shares 10,324 Est. Cost $2.68 Unrealized +80.6%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $217 Shares 1,238 Est. Cost $152.19 Unrealized +9.8%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $333 Shares 2,979 Est. Cost $94.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $385 Shares 16,022 Est. Cost $15.29 Unrealized +53.3%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $669 Shares 15,049 Est. Cost $32.07 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $381 Shares 1,021 Est. Cost $295.95 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $246 Shares 2,855 Est. Cost $70.84 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $562 Shares 2,179 Est. Cost $220.18 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $1,430 Shares 10,279 Est. Cost $100.08 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $463 Shares 4,414 Est. Cost $54.36 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,164 Shares 12,587 Est. Cost $85.65 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $336 Shares 2,257 Est. Cost $114.94 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,953 Shares 77,596 Est. Cost $24.60 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $532 Shares 4,828 Est. Cost $69.05 Unrealized +59.1%

ESGD ISHARES TR 0.0%

Value ($000) $299 Shares 3,146 Est. Cost $67.98 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $36 Shares 18,062 Est. Cost $2.44 Unrealized +6.9%

KKR KKR & CO INC 0.0%

Value ($000) $255 Shares 2,000 Est. Cost $92.15 Unrealized +34.9%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $396 Shares 718 Est. Cost $236.26 Unrealized +136.0%

CALF PACER FDS TR 0.0%

Value ($000) $347 Shares 7,824 Est. Cost $49.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $288 Shares 8,788 Est. Cost $25.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $308 Shares 4,425 Est. Cost $60.32 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $447 Shares 8,125 Est. Cost $34.98 Unrealized +52.5%

PWR QUANTA SVCS INC 0.0%

Value ($000) $313 Shares 742 Est. Cost $221.69 Unrealized +98.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $207 Shares 3,479 Est. Cost $58.21 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $308 Shares 4,594 Est. Cost $46.20 Unrealized +39.7%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $238 Shares 1,420 Est. Cost $143.02 Unrealized +20.5%

IBTG ISHARES TR 0.0%

Value ($000) $1,325 Shares 57,906 Est. Cost $22.81 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $585 Shares 4,446 Est. Cost $120.50 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $249 Shares 1,821 Est. Cost $100.50 Unrealized +30.1%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $845 Shares 17,599 Est. Cost $47.14 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $562 Shares 5,848 Est. Cost $77.26 Unrealized +25.7%

NUBD NUSHARES ETF TR 0.0%

Value ($000) $476 Shares 21,289 Est. Cost $23.86 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $205 Shares 3,004 Est. Cost $71.02 Unrealized -7.2%

LRGE LEGG MASON ETF INVT 0.0%

Value ($000) $263 Shares 3,197 Est. Cost $67.09 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $1,435 Shares 16,640 Est. Cost $103.93 Unrealized -14.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $472 Shares 2,787 Est. Cost $76.91 Unrealized +118.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $270 Shares 4,239 Est. Cost $55.33 Unrealized +10.9%

IBDR ISHARES TR 0.0%

Value ($000) $707 Shares 29,178 Est. Cost $23.92 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $224 Shares 5,345 Est. Cost $41.51 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $294 Shares 2,082 Est. Cost $91.19 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $444 Shares 1,287 Est. Cost $221.12 Unrealized +54.0%

EFG ISHARES TR 0.0%

Value ($000) $1,032 Shares 9,057 Est. Cost $69.73 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $671 Shares 3,055 Est. Cost $107.89 Unrealized +97.0%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $581 Shares 12,707 Est. Cost $44.67 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $331 Shares 13,043 Est. Cost $25.17 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $285 Shares 6,190 Est. Cost $40.75 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $364 Shares 7,000 Est. Cost $33.74 Unrealized +49.1%

IBMQ ISHARES TR 0.0%

Value ($000) $319 Shares 12,459 Est. Cost $25.29 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $203 Shares 7,977 Est. Cost $25.23 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $298 Shares 1,296 Est. Cost $189.78 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $214 Shares 4,486 Est. Cost $43.58 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $211 Shares 4,297 Est. Cost $53.81 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $254 Shares 10,447 Est. Cost $23.84 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $201 Shares 8,711 Est. Cost $22.67 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $202 Shares 6,844 Est. Cost $29.62 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $5,513 Shares 18,039 Est. Cost $203.36 Unrealized +50.0%

IBMO ISHARES TR 0.0%

Value ($000) $339 Shares 13,229 Est. Cost $25.35 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $112 Shares 11,239 Est. Cost $11.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	14,890,533	$485,729	13.6%	$37.81	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	147,060	$39,980	1.1%	$119.99	+123.6%	COM	037833100
LLY	ELI LILLY & CO	6,054	$6,506	0.2%	$558.64	+71.0%	COM	532457108
CSCO	CISCO SYS INC	144,312	$11,116	0.3%	$45.31	+62.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	48,455	$10,028	0.3%	$129.55	+52.1%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	12,057	$2,582	0.1%	$116.97	+92.0%	COM	007903107
BLK	BLACKROCK INC	5,848	$6,259	0.2%	$990.24	+10.0%	COM	09290D101
AMAT	APPLIED MATLS INC	8,899	$2,287	0.1%	$87.48	+173.8%	COM	038222105
DFSV	DIMENSIONAL ETF TRUST	420,408	$13,827	0.4%	$28.74	—	US SMALL CAP VAL	25434V815
LRCX	LAM RESEARCH CORP	11,738	$2,009	0.1%	$75.63	+105.4%	COM NEW	512807306
COHR	COHERENT CORP	4,801	$886	0.0%	$55.18	+171.1%	COM	19247G107
BAC	BANK AMERICA CORP	111,058	$6,108	0.2%	$30.73	+71.4%	COM	060505104
LMT	LOCKHEED MARTIN CORP	19,268	$9,319	0.3%	$401.11	+18.7%	COM	539830109
DE	DEERE & CO	23,922	$11,137	0.3%	$308.91	+51.4%	COM	244199105
PH	PARKER-HANNIFIN CORP	2,010	$1,766	0.0%	$211.84	+286.0%	COM	701094104
ABBV	ABBVIE INC	57,589	$13,159	0.4%	$120.36	+89.0%	COM	00287Y109
IWO	ISHARES TR	54,063	$17,463	0.5%	$262.04	—	RUS 2000 GRW ETF	464287648
JPM	JPMORGAN CHASE & CO.	51,183	$16,492	0.5%	$128.44	+141.0%	COM	46625H100
TJX	TJX COS INC NEW	19,982	$3,069	0.1%	$60.57	+143.8%	COM	872540109
TLH	ISHARES TR	91,082	$9,260	0.3%	$101.78	—	10-20 YR TRS ETF	464288653
SPY	SPDR S&P 500 ETF TR	14,934	$10,184	0.3%	$440.12	—	TR UNIT	78462F103
XYLD	GLOBAL X FDS	91,338	$3,711	0.1%	$39.31	—	S&P 500 COVERED	37954Y475
CVX	CHEVRON CORP NEW	64,859	$9,885	0.3%	$120.46	+25.7%	COM	166764100
IWN	ISHARES TR	32,115	$5,820	0.2%	$158.30	—	RUS 2000 VAL ETF	464287630
JEPI	J P MORGAN EXCHANGE TRADED F	385,563	$22,070	0.6%	$55.64	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	16,002	$7,196	0.2%	$248.42	+78.4%	COM	88160R101
DHR	DANAHER CORPORATION	3,815	$873	0.0%	$217.95	+0.7%	COM	235851102
VYMI	VANGUARD WHITEHALL FDS	19,605	$1,764	0.0%	$64.84	—	INTL HIGH ETF	921946794
ETN	EATON CORP PLC	2,035	$648	0.0%	$191.77	+84.8%	SHS	G29183103
MPC	MARATHON PETE CORP	3,705	$603	0.0%	$165.55	+12.6%	COM	56585A102
WFC	WELLS FARGO CO NEW	10,675	$995	0.0%	$45.51	+90.3%	COM	949746101
AXP	AMERICAN EXPRESS CO	2,545	$942	0.0%	$174.10	+105.0%	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	1,875	$485	0.0%	$236.41	+11.8%	COM	363576109
F	FORD MTR CO	81,586	$1,070	0.0%	$10.11	+27.0%	COM	345370860
MCK	MCKESSON CORP	1,916	$1,572	0.0%	$144.91	+462.8%	COM	58155Q103
CAH	CARDINAL HEALTH INC	1,820	$374	0.0%	$80.59	+132.9%	COM	14149Y108
SPYM	SPDR SERIES TRUST	44,969	$3,607	0.1%	$61.53	—	STATE STREET SPD	78464A854
NEE	NEXTERA ENERGY INC	18,434	$1,480	0.0%	$58.87	+40.1%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	2,668	$1,038	0.0%	$122.49	+237.6%	SHS	G8994E103
PRU	PRUDENTIAL FINL INC	8,226	$929	0.0%	$92.52	+15.1%	COM	744320102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,213	$220	0.0%	$63.17	—	SHS REP COM UT	389637109
VTI	VANGUARD INDEX FDS	10,834	$3,632	0.1%	$206.20	—	TOTAL STK MKT	922908769
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,700	$468	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
IWD	ISHARES TR	9,925	$2,088	0.1%	$109.79	—	RUS 1000 VAL ETF	464287598
MDLZ	MONDELEZ INTL INC	7,679	$413	0.0%	$43.05	+32.5%	CL A	609207105
WEC	WEC ENERGY GROUP INC	7,616	$803	0.0%	$82.08	+34.3%	COM	92939U106
IGV	ISHARES TR	6,550	$692	0.0%	$109.50	—	EXPANDED TECH	464287515
MS	MORGAN STANLEY	3,098	$550	0.0%	$70.48	+136.2%	COM NEW	617446448
GSK	GSK PLC	9,537	$468	0.0%	$39.35	—	SPONSORED ADR	37733W204
WSBC	WESBANCO INC	48,357	$1,607	0.0%	$29.13	+11.0%	COM	950810101
PAYX	PAYCHEX INC	4,057	$455	0.0%	$84.73	+37.6%	COM	704326107
NUE	NUCOR CORP	2,030	$331	0.0%	$59.39	+152.2%	COM	670346105
BX	BLACKSTONE INC	3,199	$493	0.0%	$76.92	+96.9%	COM	09260D107
C	CITIGROUP INC	3,338	$389	0.0%	$45.80	+126.3%	COM NEW	172967424
PRF	INVESCO EXCHANGE TRADED FD T	31,127	$1,460	0.0%	$56.96	—	RAFI US 1000 ETF	46137V613
NFG	NATIONAL FUEL GAS CO	4,297	$344	0.0%	$51.03	+61.5%	COM	636180101
HON	HONEYWELL INTL INC	3,309	$646	0.0%	$126.72	+53.9%	COM	438516106
COP	CONOCOPHILLIPS	30,991	$2,901	0.1%	$96.36	-6.6%	COM	20825C104
ICOW	PACER FDS TR	21,306	$824	0.0%	$31.95	—	DEVELOPED MRKT	69374H873
SFBS	SERVISFIRST BANCSHARES INC	5,000	$359	0.0%	$72.83	+0.2%	COM	81768T108
IAU	ISHARES GOLD TR	5,131	$416	0.0%	$62.36	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	94,227	$17,573	0.5%	$122.03	+52.5%	COM	67066G104
NKE	NIKE INC	6,640	$423	0.0%	$82.47	-21.3%	CL B	654106103
DFUV	DIMENSIONAL ETF TRUST	21,142	$985	0.0%	$35.93	—	US MKTWIDE VALUE	25434V724
—	STRATEGY INC	2,953	$233	0.0%	$121.01	—	SERIES A PERP PF	594972887
PVAL	PUTNAM ETF TRUST	14,026	$639	0.0%	$35.73	—	FOCUSED LAR CAP	746729300
DLR	DIGITAL RLTY TR INC	2,079	$322	0.0%	$111.88	+45.8%	COM	253868103
FLEX	FLEX LTD	14,585	$881	0.0%	$26.23	+135.5%	ORD	Y2573F102
APP	APPLOVIN CORP	786	$530	0.0%	$252.97	+149.1%	COM CL A	03831W108
SYK	STRYKER CORPORATION	2,092	$735	0.0%	$198.92	+82.7%	COM	863667101
BIP	BROOKFIELD INFRAST PARTNERS	17,189	$597	0.0%	$29.40	—	LP INT UNIT	G16252101
IVE	ISHARES TR	7,869	$1,669	0.0%	$115.64	—	S&P 500 VAL ETF	464287408
—	EATON VANCE TX ADV GLBL DIV	15,655	$362	0.0%	$18.26	—	COM	27828S101
APH	AMPHENOL CORP NEW	2,856	$386	0.0%	$81.39	+64.1%	CL A	032095101
STRL	STERLING INFRASTRUCTURE INC	870	$266	0.0%	$174.59	+97.3%	COM	859241101
HWM	HOWMET AEROSPACE INC	3,218	$660	0.0%	$66.79	+198.0%	COM	443201108
AGNC	AGNC INVT CORP	29,955	$321	0.0%	$9.58	—	COM	00123Q104
DFUS	DIMENSIONAL ETF TRUST	15,830	$1,174	0.0%	$48.47	—	US EQUITY MARKET	25434V401
TKR	TIMKEN CO	3,051	$257	0.0%	$66.57	+19.5%	COM	887389104
OLP	ONE LIBERTY PPTYS INC	14,016	$284	0.0%	$23.86	—	COM	682406103
NSC	NORFOLK SOUTHN CORP	2,177	$629	0.0%	$151.07	+91.1%	COM	655844108
ET	ENERGY TRANSFER L P	33,970	$560	0.0%	$13.64	—	COM UT LTD PTN	29273V100
WMB	WILLIAMS COS INC	7,197	$433	0.0%	$25.09	+139.4%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	1,792	$526	0.0%	$202.70	+42.3%	COM	502431109
PNC	PNC FINL SVCS GROUP INC	2,850	$595	0.0%	$142.53	+35.3%	COM	693475105
KEY	KEYCORP	10,489	$216	0.0%	$10.83	+70.7%	COM	493267108
DIA	SPDR DOW JONES INDL AVERAGE	1,150	$553	0.0%	$420.64	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	11,876	$527	0.0%	$35.92	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK ENHANCED EQUITY DI	49,635	$471	0.0%	$8.25	—	COM	09251A104
HYG	ISHARES TR	13,329	$1,075	0.0%	$76.24	—	IBOXX HI YD ETF	464288513
AVLV	AMERICAN CENTY ETF TR	5,649	$428	0.0%	$68.21	—	US LARGE CAP VLU	025072349
PAA	PLAINS ALL AMERN PIPELINE L	18,700	$336	0.0%	$16.25	—	UNIT LTD PARTN	726503105
IWV	ISHARES TR	1,959	$758	0.0%	$262.99	—	RUSSELL 3000 ETF	464287689
SPGI	S&P GLOBAL INC	448	$234	0.0%	$501.30	-1.4%	COM	78409V104
AES	AES CORP	13,391	$192	0.0%	$10.37	+35.4%	COM	00130H105
BSX	BOSTON SCIENTIFIC CORP	5,041	$481	0.0%	$66.54	+47.3%	COM	101137107
FEZ	SPDR INDEX SHS FDS	6,951	$448	0.0%	$38.70	—	EURO STOXX 50	78463X202
SCHB	SCHWAB STRATEGIC TR	53,540	$1,404	0.0%	$35.35	—	US BRD MKT ETF	808524102
IVLU	ISHARES TR	6,031	$229	0.0%	$35.48	—	MSCI INTL VLU FT	46435G409
DC	DAKOTA GOLD CORP	13,600	$77	0.0%	$4.20	+14.2%	COM	46655E100
IAPR	INNOVATOR ETFS TRUST	19,052	$588	0.0%	$27.16	—	INTRNL DEV APRL	45782C367
STZ	CONSTELLATION BRANDS INC	4,262	$588	0.0%	$216.61	-36.8%	CL A	21036P108
IWM	ISHARES TR	6,995	$1,722	0.0%	$167.55	—	RUSSELL 2000 ETF	464287655
GE	GE AEROSPACE	2,128	$656	0.0%	$109.97	+173.5%	COM NEW	369604301
NHI	NATIONAL HEALTH INVS INC	4,208	$321	0.0%	$70.12	—	COM	63633D104
IYW	ISHARES TR	3,296	$658	0.0%	$105.97	—	U.S. TECH ETF	464287721
SRE	SEMPRA	7,407	$654	0.0%	$68.66	+31.9%	COM	816851109
HITI	HIGH TIDE INC	12,755	$34	0.0%	$1.43	+107.7%	COM NEW	42981E401
CMCSA	COMCAST CORP NEW	8,634	$258	0.0%	$35.94	-20.6%	CL A	20030N101
EXI	ISHARES TR	4,206	$737	0.0%	$107.14	—	GLOB INDSTRL ETF	464288729
TELFY	TELEFONICA S A	10,563	$43	0.0%	$4.41	—	SPONSORED ADR	879382208
ORGO	ORGANOGENESIS HLDGS INC	10,324	$53	0.0%	$2.68	+80.6%	COM	68621F102
AGM	FEDERAL AGRIC MTG CORP	1,238	$217	0.0%	$152.19	+9.8%	CL C	313148306
AVUS	AMERICAN CENTY ETF TR	2,979	$333	0.0%	$94.50	—	US EQT ETF	025072885
HPE	HEWLETT PACKARD ENTERPRISE C	16,022	$385	0.0%	$15.29	+53.3%	COM	42824C109
CGGR	CAPITAL GROUP GROWTH ETF	15,049	$669	0.0%	$32.07	—	SHS CREATION UNI	14020G101
IWB	ISHARES TR	1,021	$381	0.0%	$295.95	—	RUS 1000 ETF	464287622
FTA	FIRST TR EXCHANGE-TRADED ALP	2,855	$246	0.0%	$70.84	—	COM SHS	33735J101
VB	VANGUARD INDEX FDS	2,179	$562	0.0%	$220.18	—	SMALL CP ETF	922908751
SDY	SPDR SERIES TRUST	10,279	$1,430	0.0%	$100.08	—	STATE STREET SPD	78464A763
IXN	ISHARES TR	4,414	$463	0.0%	$54.36	—	GLOBAL TECH ETF	464287291
FTCS	FIRST TR EXCHANGE-TRADED FD	12,587	$1,164	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
ESGU	ISHARES TR	2,257	$336	0.0%	$114.94	—	ESG AWR MSCI USA	46435G425
UCON	FIRST TR EXCHNG TRADED FD VI	77,596	$1,953	0.1%	$24.60	—	SMITH UNCONSTRAI	33740F888
AFL	AFLAC INC	4,828	$532	0.0%	$69.05	+59.1%	COM	001055102
ESGD	ISHARES TR	3,146	$299	0.0%	$67.98	—	ESG AW MSCI EAFE	46435G516
PLUG	PLUG POWER INC	18,062	$36	0.0%	$2.44	+6.9%	COM NEW	72919P202
KKR	KKR & CO INC	2,000	$255	0.0%	$92.15	+34.9%	COM	48251W104
CW	CURTISS WRIGHT CORP	718	$396	0.0%	$236.26	+136.0%	COM	231561101
CALF	PACER FDS TR	7,824	$347	0.0%	$49.16	—	US SMALL CAP CAS	69374H857
SCHE	SCHWAB STRATEGIC TR	8,788	$288	0.0%	$25.32	—	EMRG MKTEQ ETF	808524706
DFAS	DIMENSIONAL ETF TRUST	4,425	$308	0.0%	$60.32	—	US SMALL CAP ETF	25434V500
TRP	TC ENERGY CORP	8,125	$447	0.0%	$34.98	+52.5%	COM	87807B107
PWR	QUANTA SVCS INC	742	$313	0.0%	$221.69	+98.1%	COM	74762E102
DFAT	DIMENSIONAL ETF TRUST	3,479	$207	0.0%	$58.21	—	US TARGETED VLU	25434V609
CTVA	CORTEVA INC	4,594	$308	0.0%	$46.20	+39.7%	COM	22052L104
ATO	ATMOS ENERGY CORP	1,420	$238	0.0%	$143.02	+20.5%	COM	049560105
IBTG	ISHARES TR	57,906	$1,325	0.0%	$22.81	—	IBONDS 26 TRM TS	46436E858
IJJ	ISHARES TR	4,446	$585	0.0%	$120.50	—	S&P MC 400VL ETF	464287705
NTRS	NORTHERN TR CORP	1,821	$249	0.0%	$100.50	+30.1%	COM	665859104
SHM	SPDR SERIES TRUST	17,599	$845	0.0%	$47.14	—	STATE STREET SPD	78468R739
MDT	MEDTRONIC PLC	5,848	$562	0.0%	$77.26	+25.7%	SHS	G5960L103
NUBD	NUSHARES ETF TR	21,289	$476	0.0%	$23.86	—	NUVEEN ESG US	67092P870
MKC	MCCORMICK & CO INC	3,004	$205	0.0%	$71.02	-7.2%	COM NON VTG	579780206
LRGE	LEGG MASON ETF INVT	3,197	$263	0.0%	$67.09	—	CLEARBRIDGE LRG	524682200
WK	WORKIVA INC	16,640	$1,435	0.0%	$103.93	-14.8%	COM CL A	98139A105
AEM	AGNICO EAGLE MINES LTD	2,787	$472	0.0%	$76.91	+118.2%	COM	008474108
MCHP	MICROCHIP TECHNOLOGY INC.	4,239	$270	0.0%	$55.33	+10.9%	COM	595017104
IBDR	ISHARES TR	29,178	$707	0.0%	$23.92	—	IBONDS DEC2026	46435GAA0
IXC	ISHARES TR	5,345	$224	0.0%	$41.51	—	GLOBAL ENERG ETF	464287341
DVY	ISHARES TR	2,082	$294	0.0%	$91.19	—	SELECT DIVID ETF	464287168
SNA	SNAP ON INC	1,287	$444	0.0%	$221.12	+54.0%	COM	833034101
EFG	ISHARES TR	9,057	$1,032	0.0%	$69.73	—	EAFE GRWTH ETF	464288885
WM	WASTE MGMT INC DEL	3,055	$671	0.0%	$107.89	+97.0%	COM	94106L109
TFI	SPDR SERIES TRUST	12,707	$581	0.0%	$44.67	—	STATE STREET SPD	78468R721
IBMP	ISHARES TR	13,043	$331	0.0%	$25.17	—	IBONDS DEC 27	46435U283
FVD	FIRST TR EXCHANGE-TRADED FD	6,190	$285	0.0%	$40.75	—	SHS	33734H106
FHI	FEDERATED HERMES INC	7,000	$364	0.0%	$33.74	+49.1%	CL B	314211103
IBMQ	ISHARES TR	12,459	$319	0.0%	$25.29	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	7,977	$203	0.0%	$25.23	—	IBONDS DEC 2029	46436E163
QTEC	FIRST TR EXCHANGE-TRADED FD	1,296	$298	0.0%	$189.78	—	SHS	337345102
PAVE	GLOBAL X FDS	4,486	$214	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
KNG	FIRST TR EXCHANGE-TRADED FD	4,297	$211	0.0%	$53.81	—	FT VEST S&P 500	33739Q705
IBDS	ISHARES TR	10,447	$254	0.0%	$23.84	—	IBONDS 27 ETF	46435UAA9
IBTM	ISHARES TR	8,711	$201	0.0%	$22.67	—	IBONDS DEC 2032	46436E296
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,844	$202	0.0%	$29.62	—	SHS CREATION UNI	14019W109
MCD	MCDONALDS CORP	18,039	$5,513	0.2%	$203.36	+50.0%	COM	580135101
IBMO	ISHARES TR	13,229	$339	0.0%	$25.35	—	IBONDS DEC 26	46435U259
—	DNP SELECT INCOME FD INC	11,239	$112	0.0%	$11.00	—	COM	23325P104