Acropolis Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMTG	J P MORGAN EXCHANGE TRADED F	1,364,694	$69,681	3.1%	$51.06	—	MORTGAGE BACKED	46654Q575
VCRB	VANGUARD MALVERN FDS	222,166	$17,306	0.8%	$77.90	—	CORE BD ETF	922020748
JMST	J P MORGAN EXCHANGE TRADED F	13,148	$670	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SLV	ISHARES SILVER TR	6,060	$390	0.0%	$64.42	—	ISHARES	46428Q109
ESGV	VANGUARD WORLD FD	3,165	$383	0.0%	$120.96	—	ESG US STK ETF	921910733
LRCX	LAM RESEARCH CORP	2,106	$361	0.0%	$155.36	0.0%	COM NEW	512807306
NUE	NUCOR CORP	2,135	$348	0.0%	$149.77	0.0%	COM	670346105
GRID	FIRST TR EXCHANGE TRADED FD	2,218	$339	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
IBIT	ISHARES BITCOIN TRUST ETF	6,632	$329	0.0%	$49.65	—	SHS BEN INT	46438F101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,149	$316	0.0%	$258.92	0.0%	ORD SHS	G7997R103
HON	HONEYWELL INTL INC	1,502	$293	0.0%	$195.03	0.0%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	966	$284	0.0%	$288.43	0.0%	COM	502431109
PYPL	PAYPAL HLDGS INC	4,824	$282	0.0%	$64.84	0.0%	COM	70450Y103
BOTZ	GLOBAL X FDS	7,718	$280	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
PWR	QUANTA SVCS INC	625	$264	0.0%	$439.27	0.0%	COM	74762E102
GWW	WW GRAINGER INC	258	$260	0.0%	$968.92	0.0%	COM	384802104
LULU	LULULEMON ATHLETICA INC	1,245	$259	0.0%	$181.15	0.0%	COM	550021109
IAU	ISHARES GOLD TR	3,045	$247	0.0%	$81.17	—	ISHARES NEW	464285204
PPA	INVESCO EXCHANGE TRADED FD T	1,532	$240	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
BCO	BRINKS CO	1,992	$233	0.0%	$114.06	0.0%	COM	109696104
AIQ	GLOBAL X FDS	4,551	$231	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
FLNC	FLUENCE ENERGY INC	11,611	$230	0.0%	$18.84	0.0%	COM CL A	34379V103
INTC	INTEL CORP	6,219	$229	0.0%	$37.76	0.0%	COM	458140100
DFIC	DIMENSIONAL ETF TRUST	6,627	$228	0.0%	$34.46	—	INTL CORE EQUITY	25434V799
PPG	PPG INDS INC	2,227	$228	0.0%	$100.11	0.0%	COM	693506107
TER	TERADYNE INC	1,143	$221	0.0%	$171.50	0.0%	COM	880770102
TDY	TELEDYNE TECHNOLOGIES INC	433	$221	0.0%	$526.90	0.0%	COM	879360105
XLV	SELECT SECTOR SPDR TR	1,366	$211	0.0%	$154.80	—	STATE STREET HEA	81369Y209
PFG	PRINCIPAL FINANCIAL GROUP IN	2,378	$210	0.0%	$83.87	0.0%	COM	74251V102
EMGF	ISHARES INC	3,601	$208	0.0%	$57.85	—	EMNG MKTS EQT	46434G889
SCHB	SCHWAB STRATEGIC TR	7,724	$203	0.0%	$26.23	—	US BRD MKT ETF	808524102
PGR	PROGRESSIVE CORP	885	$202	0.0%	$212.34	0.0%	COM	743315103
SOUN	SOUNDHOUND AI INC	13,352	$133	0.0%	$14.39	0.0%	CLASS A COM	836100107
EVH	EVOLENT HEALTH INC	28,000	$112	0.0%	$5.56	0.0%	CL A	30050B101
CNH	CNH INDL N V	10,850	$100	0.0%	$9.99	0.0%	SHS	N20944109
—	GABELLI EQUITY TR INC	14,332	$88	0.0%	$6.17	—	COM	362397101
BBAI	BIGBEAR AI HLDGS INC	15,681	$85	0.0%	$6.53	0.0%	COM	08975B109
BTTC	BLACK TITAN CORP	10,000	$17	0.0%	$4.13	0.0%	ORD SHS	G1156E102
NAKA	KINDLY MD INC	24,400	$9	0.0%	$0.65	0.0%	COM	49457M106

Increased Positions (81)

DFCF DIMENSIONAL ETF TRUST 5.5%

Value ($000) $122,710 (+1352.8%) Shares 2,883,234 (+1342.6%) Est. Cost $42.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $90,351 (+1963.5%) Shares 1,507,605 (+1959.3%) Est. Cost $59.86 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.9%

Value ($000) $175,692 (+11.2%) Shares 2,812,424 (+1.5%) Est. Cost $12369.70 Unrealized —

IJR ISHARES TR 5.4%

Value ($000) $120,152 (+12.2%) Shares 999,769 (+2.0%) Est. Cost $14381.80 Unrealized —

SMLF ISHARES TR 3.3%

Value ($000) $72,531 (+16.6%) Shares 968,630 (+5.8%) Est. Cost $56.58 Unrealized —

IJH ISHARES TR 5.1%

Value ($000) $113,911 (+8.7%) Shares 1,725,917 (+2.2%) Est. Cost $15484.22 Unrealized —

LRGF ISHARES TR 1.0%

Value ($000) $21,687 (+45.9%) Shares 312,356 (+34.7%) Est. Cost $52.29 Unrealized —

IGIB ISHARES TR 5.0%

Value ($000) $110,947 (+5.8%) Shares 2,059,152 (+4.7%) Est. Cost $1283.82 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $30,710 (+24.3%) Shares 897,676 (+12.7%) Est. Cost $27.29 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $54,589 (+10.5%) Shares 1,015,418 (+1.7%) Est. Cost $12353.42 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $25,957 (+17.9%) Shares 520,176 (+1.2%) Est. Cost $34.16 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $6,844 (+122.2%) Shares 71,174 (+121.3%) Est. Cost $94.76 Unrealized —

MTUM ISHARES TR 1.6%

Value ($000) $34,877 (+7.8%) Shares 139,337 (+3.5%) Est. Cost $155.16 Unrealized —

INTF ISHARES TR 0.6%

Value ($000) $12,600 (+21.1%) Shares 333,784 (+9.8%) Est. Cost $28.78 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.8%

Value ($000) $18,311 (+13.4%) Shares 163,813 (+2.3%) Est. Cost $74.98 Unrealized —

IMTM ISHARES TR 1.4%

Value ($000) $30,756 (+7.0%) Shares 641,150 (+1.9%) Est. Cost $35.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $6,146 (+14.5%) Shares 9,013 (+3.8%) Est. Cost $14523.49 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $2,203 (+53.6%) Shares 2,050 (+11.4%) Est. Cost $643.99 Unrealized +48.4%

IWM ISHARES TR 0.2%

Value ($000) $4,653 (+17.5%) Shares 18,903 (+3.0%) Est. Cost $33995.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,472 (+84.4%) Shares 4,844 (+37.4%) Est. Cost $131.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $1,332 (+77.9%) Shares 4,702 (+5.9%) Est. Cost $155.75 Unrealized +58.5%

BA BOEING CO 0.1%

Value ($000) $1,491 (+61.1%) Shares 6,867 (+55.5%) Est. Cost $215.73 Unrealized -4.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,455 (+56.0%) Shares 2,540 (+5.7%) Est. Cost $176.62 Unrealized +214.5%

RTX RTX CORPORATION 0.1%

Value ($000) $1,556 (+47.3%) Shares 8,482 (+17.2%) Est. Cost $106.29 Unrealized +63.1%

AMZN AMAZON COM INC 0.3%

Value ($000) $6,676 (+7.2%) Shares 28,924 (+1.9%) Est. Cost $153.37 Unrealized +49.2%

GE GE AEROSPACE 0.0%

Value ($000) $990 (+83.5%) Shares 3,215 (+53.4%) Est. Cost $282.47 Unrealized +6.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $4,740 (+9.8%) Shares 24,818 (+1.6%) Est. Cost $151.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,043 (+23.1%) Shares 5,523 (+6.2%) Est. Cost $222.47 Unrealized +60.5%

ESGU ISHARES TR 0.1%

Value ($000) $2,028 (+22.6%) Shares 13,610 (+11.4%) Est. Cost $100.84 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,271 (+37.4%) Shares 2,645 (+26.0%) Est. Cost $448.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $947 (+53.8%) Shares 3,684 (+9.5%) Est. Cost $165.75 Unrealized +44.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $991 (+48.6%) Shares 5,578 (+13.9%) Est. Cost $129.85 Unrealized +39.4%

MSFT MICROSOFT CORP 0.9%

Value ($000) $20,396 (-1.5%) Shares 42,174 (+1.3%) Est. Cost $334.71 Unrealized +49.6%

GEV GE VERNOVA INC 0.0%

Value ($000) $524 (+121.8%) Shares 801 (+79.6%) Est. Cost $607.08 Unrealized +0.3%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $2,835 (+10.9%) Shares 13,388 (+2.1%) Est. Cost $162.65 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,073 (+34.9%) Shares 2,758 (+15.1%) Est. Cost $173.77 Unrealized +115.9%

AVGO BROADCOM INC 0.1%

Value ($000) $1,189 (+27.4%) Shares 3,435 (+1.5%) Est. Cost $165.93 Unrealized +115.1%

EAGG ISHARES TR 0.0%

Value ($000) $712 (+47.9%) Shares 14,871 (+46.9%) Est. Cost $47.85 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $1,689 (+15.2%) Shares 18,276 (+3.6%) Est. Cost $60.30 Unrealized +56.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $803 (+36.4%) Shares 3,313 (+19.8%) Est. Cost $94.30 Unrealized +135.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $727 (+40.0%) Shares 1,283 (+34.3%) Est. Cost $339.11 Unrealized +57.0%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $4,060 (+5.4%) Shares 28,202 (+85.4%) Est. Cost $11500.86 Unrealized —

AEE AMEREN CORP 0.1%

Value ($000) $1,178 (+19.7%) Shares 11,794 (+15.2%) Est. Cost $88.24 Unrealized +15.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $479 (+63.7%) Shares 2,238 (+8.5%) Est. Cost $137.13 Unrealized +63.8%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $157 (-53.4%) Shares 11,063 (+30.2%) Est. Cost $30.20 Unrealized -5.3%

ESGD ISHARES TR 0.1%

Value ($000) $1,682 (+11.8%) Shares 17,693 (+4.9%) Est. Cost $74.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $577 (+42.0%) Shares 1,011 (+24.5%) Est. Cost $237.12 Unrealized +144.1%

ESML ISHARES TR 0.0%

Value ($000) $823 (+23.4%) Shares 17,905 (+10.9%) Est. Cost $35.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,207 (+7.4%) Shares 4,563 (+2.8%) Est. Cost $210.26 Unrealized +126.5%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $384 (+62.5%) Shares 2,673 (+50.9%) Est. Cost $118.23 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $483 (+39.3%) Shares 1,474 (+18.8%) Est. Cost $225.77 Unrealized +39.9%

CCJ CAMECO CORP 0.0%

Value ($000) $443 (+44.1%) Shares 4,846 (+16.9%) Est. Cost $65.43 Unrealized +37.5%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $500 (+36.5%) Shares 2,060 (+3.0%) Est. Cost $153.17 Unrealized +97.1%

CSX CSX CORP 0.0%

Value ($000) $743 (+20.8%) Shares 20,488 (+8.8%) Est. Cost $33.32 Unrealized +7.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $861 (+17.3%) Shares 2,908 (+16.7%) Est. Cost $153.81 Unrealized +94.3%

SYY SYSCO CORP 0.0%

Value ($000) $350 (+54.8%) Shares 4,745 (+59.1%) Est. Cost $58.07 Unrealized +30.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $558 (+28.1%) Shares 5,985 (+10.1%) Est. Cost $81.04 Unrealized +6.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $554 (+26.4%) Shares 630 (+1.8%) Est. Cost $532.09 Unrealized +52.9%

OKLO OKLO INC 0.0%

Value ($000) $435 (+35.1%) Shares 6,067 (+5.4%) Est. Cost $56.21 Unrealized +98.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $312 (+54.0%) Shares 1,807 (+28.3%) Est. Cost $166.48 Unrealized +12.6%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $356 (+32.7%) Shares 10,823 (+18.7%) Est. Cost $31.04 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $667 (+13.8%) Shares 24,785 (+3.3%) Est. Cost $31.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $767 (+10.9%) Shares 2,171 (+1.3%) Est. Cost $92.66 Unrealized +292.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,484 (+5.3%) Shares 33,199 (+99.8%) Est. Cost $44.69 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $461 (+19.4%) Shares 2,367 (+33.9%) Est. Cost $130.73 Unrealized +82.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $314 (+30.4%) Shares 7,598 (+2.4%) Est. Cost $43.86 Unrealized -20.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $620 (+11.1%) Shares 6,254 (+13.0%) Est. Cost $138.73 Unrealized -33.1%

SO SOUTHERN CO 0.0%

Value ($000) $354 (+19.2%) Shares 4,057 (+25.5%) Est. Cost $81.59 Unrealized +11.4%

F FORD MTR CO 0.0%

Value ($000) $184 (+38.2%) Shares 14,050 (+14.3%) Est. Cost $9.74 Unrealized +31.8%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value ($000) $2,851 (+1.8%) Shares 30,343 (+6.8%) Est. Cost $108.47 Unrealized -13.0%

ETN EATON CORP PLC 0.0%

Value ($000) $383 (+12.6%) Shares 1,203 (+26.2%) Est. Cost $220.28 Unrealized +60.9%

DE DEERE & CO 0.1%

Value ($000) $1,873 (-2.2%) Shares 4,023 (+6.9%) Est. Cost $152.86 Unrealized +206.0%

PFE PFIZER INC 0.0%

Value ($000) $457 (+9.4%) Shares 18,358 (+6.5%) Est. Cost $26.60 Unrealized -5.9%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $393 (+10.8%) Shares 8,795 (+1.1%) Est. Cost $25.26 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $484 (+5.9%) Shares 5,160 (+1413.2%) Est. Cost $103.56 Unrealized +4.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $252 (+9.5%) Shares 4,376 (+11.3%) Est. Cost $61.21 Unrealized -3.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $253 (+8.9%) Shares 2,122 (+98.1%) Est. Cost $168.79 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value ($000) $24 (-44.8%) Shares 35,000 (+84.2%) Est. Cost $2.10 Unrealized -63.0%

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $332 (+3.7%) Shares 14,825 (+2.3%) Est. Cost $22.16 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $329 (+3.1%) Shares 9,730 (+2.4%) Est. Cost $32.38 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $412 (+1.8%) Shares 1,475 (+3.7%) Est. Cost $212.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	2,883,234 (+1342.6%)	$122,710 (+1352.8%)	5.5%	$42.50	—	CORE FIXED INCOM	25434V872
VGIT	VANGUARD SCOTTSDALE FDS	1,507,605 (+1959.3%)	$90,351 (+1963.5%)	4.1%	$59.86	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	2,812,424 (+1.5%)	$175,692 (+11.2%)	7.9%	$12369.70	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	999,769 (+2.0%)	$120,152 (+12.2%)	5.4%	$14381.80	—	CORE S&P SCP ETF	464287804
SMLF	ISHARES TR	968,630 (+5.8%)	$72,531 (+16.6%)	3.3%	$56.58	—	US SML CAP EQT	46434V290
IJH	ISHARES TR	1,725,917 (+2.2%)	$113,911 (+8.7%)	5.1%	$15484.22	—	CORE S&P MCP ETF	464287507
LRGF	ISHARES TR	312,356 (+34.7%)	$21,687 (+45.9%)	1.0%	$52.29	—	U S EQUITY FACTR	46434V282
IGIB	ISHARES TR	2,059,152 (+4.7%)	$110,947 (+5.8%)	5.0%	$1283.82	—	ISHS 5-10YR INVT	464288638
DFLV	DIMENSIONAL ETF TRUST	897,676 (+12.7%)	$30,710 (+24.3%)	1.4%	$27.29	—	US LARGE CAP VAL	25434V666
VWO	VANGUARD INTL EQUITY INDEX F	1,015,418 (+1.7%)	$54,589 (+10.5%)	2.5%	$12353.42	—	FTSE EMR MKT ETF	922042858
DFIV	DIMENSIONAL ETF TRUST	520,176 (+1.2%)	$25,957 (+17.9%)	1.2%	$34.16	—	INTERNATNAL VAL	25434V807
IEF	ISHARES TR	71,174 (+121.3%)	$6,844 (+122.2%)	0.3%	$94.76	—	7-10 YR TRSY BD	464287440
MTUM	ISHARES TR	139,337 (+3.5%)	$34,877 (+7.8%)	1.6%	$155.16	—	MSCI USA MMENTM	46432F396
INTF	ISHARES TR	333,784 (+9.8%)	$12,600 (+21.1%)	0.6%	$28.78	—	INTL EQTY FACTOR	46434V274
AVUS	AMERICAN CENTY ETF TR	163,813 (+2.3%)	$18,311 (+13.4%)	0.8%	$74.98	—	US EQT ETF	025072885
IMTM	ISHARES TR	641,150 (+1.9%)	$30,756 (+7.0%)	1.4%	$35.65	—	MSCI INTL MOMENT	46434V449
SPY	SPDR S&P 500 ETF TR	9,013 (+3.8%)	$6,146 (+14.5%)	0.3%	$14523.49	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,050 (+11.4%)	$2,203 (+53.6%)	0.1%	$643.99	+48.4%	COM	532457108
IWM	ISHARES TR	18,903 (+3.0%)	$4,653 (+17.5%)	0.2%	$33995.25	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,844 (+37.4%)	$1,472 (+84.4%)	0.1%	$131.35	—	SPONSORED ADS	874039100
EXPE	EXPEDIA GROUP INC	4,702 (+5.9%)	$1,332 (+77.9%)	0.1%	$155.75	+58.5%	COM NEW	30212P303
BA	BOEING CO	6,867 (+55.5%)	$1,491 (+61.1%)	0.1%	$215.73	-4.7%	COM	097023105
CAT	CATERPILLAR INC	2,540 (+5.7%)	$1,455 (+56.0%)	0.1%	$176.62	+214.5%	COM	149123101
RTX	RTX CORPORATION	8,482 (+17.2%)	$1,556 (+47.3%)	0.1%	$106.29	+63.1%	COM	75513E101
AMZN	AMAZON COM INC	28,924 (+1.9%)	$6,676 (+7.2%)	0.3%	$153.37	+49.2%	COM	023135106
GE	GE AEROSPACE	3,215 (+53.4%)	$990 (+83.5%)	0.0%	$282.47	+6.5%	COM NEW	369604301
VTV	VANGUARD INDEX FDS	24,818 (+1.6%)	$4,740 (+9.8%)	0.2%	$151.26	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	5,523 (+6.2%)	$2,043 (+23.1%)	0.1%	$222.47	+60.5%	COM	025816109
ESGU	ISHARES TR	13,610 (+11.4%)	$2,028 (+22.6%)	0.1%	$100.84	—	ESG AWR MSCI USA	46435G425
DIA	SPDR DOW JONES INDL AVERAGE	2,645 (+26.0%)	$1,271 (+37.4%)	0.1%	$448.88	—	UT SER 1	78467X109
AMAT	APPLIED MATLS INC	3,684 (+9.5%)	$947 (+53.8%)	0.0%	$165.75	+44.5%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	5,578 (+13.9%)	$991 (+48.6%)	0.0%	$129.85	+39.4%	CL A	69608A108
MSFT	MICROSOFT CORP	42,174 (+1.3%)	$20,396 (-1.5%)	0.9%	$334.71	+49.6%	COM	594918104
GEV	GE VERNOVA INC	801 (+79.6%)	$524 (+121.8%)	0.0%	$607.08	+0.3%	COM	36828A101
VBR	VANGUARD INDEX FDS	13,388 (+2.1%)	$2,835 (+10.9%)	0.1%	$162.65	—	SM CP VAL ETF	922908611
ROK	ROCKWELL AUTOMATION INC	2,758 (+15.1%)	$1,073 (+34.9%)	0.0%	$173.77	+115.9%	COM	773903109
AVGO	BROADCOM INC	3,435 (+1.5%)	$1,189 (+27.4%)	0.1%	$165.93	+115.1%	COM	11135F101
EAGG	ISHARES TR	14,871 (+46.9%)	$712 (+47.9%)	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
ETR	ENTERGY CORP NEW	18,276 (+3.6%)	$1,689 (+15.2%)	0.1%	$60.30	+56.8%	COM	29364G103
COF	CAPITAL ONE FINL CORP	3,313 (+19.8%)	$803 (+36.4%)	0.0%	$94.30	+135.6%	COM	14040H105
ISRG	INTUITIVE SURGICAL INC	1,283 (+34.3%)	$727 (+40.0%)	0.0%	$339.11	+57.0%	COM NEW	46120E602
XLK	SELECT SECTOR SPDR TR	28,202 (+85.4%)	$4,060 (+5.4%)	0.2%	$11500.86	—	STATE STREET TEC	81369Y803
AEE	AMEREN CORP	11,794 (+15.2%)	$1,178 (+19.7%)	0.1%	$88.24	+15.6%	COM	023608102
AMD	ADVANCED MICRO DEVICES INC	2,238 (+8.5%)	$479 (+63.7%)	0.0%	$137.13	+63.8%	COM	007903107
SMR	NUSCALE PWR CORP	11,063 (+30.2%)	$157 (-53.4%)	0.0%	$30.20	-5.3%	CL A COM	67079K100
ESGD	ISHARES TR	17,693 (+4.9%)	$1,682 (+11.8%)	0.1%	$74.77	—	ESG AW MSCI EAFE	46435G516
NOC	NORTHROP GRUMMAN CORP	1,011 (+24.5%)	$577 (+42.0%)	0.0%	$237.12	+144.1%	COM	666807102
ESML	ISHARES TR	17,905 (+10.9%)	$823 (+23.4%)	0.0%	$35.68	—	ESG AWARE MSCI	46435U663
LMT	LOCKHEED MARTIN CORP	4,563 (+2.8%)	$2,207 (+7.4%)	0.1%	$210.26	+126.5%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	2,673 (+50.9%)	$384 (+62.5%)	0.0%	$118.23	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,474 (+18.8%)	$483 (+39.3%)	0.0%	$225.77	+39.9%	COM	031162100
CCJ	CAMECO CORP	4,846 (+16.9%)	$443 (+44.1%)	0.0%	$65.43	+37.5%	COM	13321L108
LEU	CENTRUS ENERGY CORP	2,060 (+3.0%)	$500 (+36.5%)	0.0%	$153.17	+97.1%	CL A	15643U104
CSX	CSX CORP	20,488 (+8.8%)	$743 (+20.8%)	0.0%	$33.32	+7.2%	COM	126408103
IBM	INTERNATIONAL BUSINESS MACHS	2,908 (+16.7%)	$861 (+17.3%)	0.0%	$153.81	+94.3%	COM	459200101
SYY	SYSCO CORP	4,745 (+59.1%)	$350 (+54.8%)	0.0%	$58.07	+30.0%	COM	871829107
WFC	WELLS FARGO CO NEW	5,985 (+10.1%)	$558 (+28.1%)	0.0%	$81.04	+6.9%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	630 (+1.8%)	$554 (+26.4%)	0.0%	$532.09	+52.9%	COM	38141G104
OKLO	OKLO INC	6,067 (+5.4%)	$435 (+35.1%)	0.0%	$56.21	+98.4%	COM CL A	02156V109
BWXT	BWX TECHNOLOGIES INC	1,807 (+28.3%)	$312 (+54.0%)	0.0%	$166.48	+12.6%	COM	05605H100
DFSV	DIMENSIONAL ETF TRUST	10,823 (+18.7%)	$356 (+32.7%)	0.0%	$31.04	—	US SMALL CAP VAL	25434V815
SCHX	SCHWAB STRATEGIC TR	24,785 (+3.3%)	$667 (+13.8%)	0.0%	$31.65	—	US LRG CAP ETF	808524201
CEG	CONSTELLATION ENERGY CORP	2,171 (+1.3%)	$767 (+10.9%)	0.0%	$92.66	+292.0%	COM	21037T109
XLE	SELECT SECTOR SPDR TR	33,199 (+99.8%)	$1,484 (+5.3%)	0.1%	$44.69	—	STATE STREET ENE	81369Y506
ORCL	ORACLE CORP	2,367 (+33.9%)	$461 (+19.4%)	0.0%	$130.73	+82.1%	COM	68389X105
LUV	SOUTHWEST AIRLS CO	7,598 (+2.4%)	$314 (+30.4%)	0.0%	$43.86	-20.7%	COM	844741108
UPS	UNITED PARCEL SERVICE INC	6,254 (+13.0%)	$620 (+11.1%)	0.0%	$138.73	-33.1%	CL B	911312106
SO	SOUTHERN CO	4,057 (+25.5%)	$354 (+19.2%)	0.0%	$81.59	+11.4%	COM	842587107
F	FORD MTR CO	14,050 (+14.3%)	$184 (+38.2%)	0.0%	$9.74	+31.8%	COM	345370860
SXT	SENSIENT TECHNOLOGIES CORP	30,343 (+6.8%)	$2,851 (+1.8%)	0.1%	$108.47	-13.0%	COM	81725T100
ETN	EATON CORP PLC	1,203 (+26.2%)	$383 (+12.6%)	0.0%	$220.28	+60.9%	SHS	G29183103
DE	DEERE & CO	4,023 (+6.9%)	$1,873 (-2.2%)	0.1%	$152.86	+206.0%	COM	244199105
PFE	PFIZER INC	18,358 (+6.5%)	$457 (+9.4%)	0.0%	$26.60	-5.9%	COM	717081103
NUSC	NUSHARES ETF TR	8,795 (+1.1%)	$393 (+10.8%)	0.0%	$25.26	—	NUVEEN ESG SMLCP	67092P607
NFLX	NETFLIX INC	5,160 (+1413.2%)	$484 (+5.9%)	0.0%	$103.56	+4.1%	COM	64110L106
MO	ALTRIA GROUP INC	4,376 (+11.3%)	$252 (+9.5%)	0.0%	$61.21	-3.0%	COM	02209S103
XLY	SELECT SECTOR SPDR TR	2,122 (+98.1%)	$253 (+8.9%)	0.0%	$168.79	—	STATE STREET CON	81369Y407
AGL	AGILON HEALTH INC	35,000 (+84.2%)	$24 (-44.8%)	0.0%	$2.10	-63.0%	COM	00857U107
SPMB	SPDR SERIES TRUST	14,825 (+2.3%)	$332 (+3.7%)	0.0%	$22.16	—	STATE STREET SPD	78464A383
SPIB	SPDR SERIES TRUST	9,730 (+2.4%)	$329 (+3.1%)	0.0%	$32.38	—	STATE STREET SPD	78464A375
VOT	VANGUARD INDEX FDS	1,475 (+3.7%)	$412 (+1.8%)	0.0%	$212.19	—	MCAP GR IDXVIP	922908538

Exited Positions (8)

EOG EOG RES INC 0.0%

Value ($000) $582 Shares 4,866 Est. Cost $118.05 Unrealized -9.2%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $437 Shares 9,885 Est. Cost $42.50 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $377 Shares 6,519 Est. Cost $69.71 Unrealized -36.2%

IGSB ISHARES TR 0.0%

Value ($000) $327 Shares 6,203 Est. Cost $67.77 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $305 Shares 770 Est. Cost $396.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $234 Shares 2,363 Est. Cost $90.13 Unrealized -1.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $209 Shares 469 Est. Cost $354.21 Unrealized +21.7%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $68 Shares 11,080 Est. Cost $5.02 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EOG	EOG RES INC	4,866	$582	0.0%	$118.05	-9.2%	—	26875P101
JVAL	J P MORGAN EXCHANGE TRADED F	9,885	$437	0.0%	$42.50	—	—	46641Q753
LYB	LYONDELLBASELL INDUSTRIES N	6,519	$377	0.0%	$69.71	-36.2%	—	N53745100
IGSB	ISHARES TR	6,203	$327	0.0%	$67.77	—	—	464288646
VOOG	VANGUARD ADMIRAL FDS INC	770	$305	0.0%	$396.54	—	—	921932505
OTIS	OTIS WORLDWIDE CORP	2,363	$234	0.0%	$90.13	-1.0%	—	68902V107
VRTX	VERTEX PHARMACEUTICALS INC	469	$209	0.0%	$354.21	+21.7%	—	92532F100
FIP	FTAI INFRASTRUCTURE INC	11,080	$68	0.0%	$5.02	-2.2%	—	35953C106

Decreased Positions (111)

BND VANGUARD BD INDEX FDS 3.5%

Value ($000) $77,025 (-53.2%) Shares 1,039,888 (-53.4%) Est. Cost $15365.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $51,150 (-55.2%) Shares 870,938 (-55.1%) Est. Cost $57.92 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $34,670 (-56.8%) Shares 736,411 (-57.5%) Est. Cost $123.28 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $24,630 (+25.6%) Shares 90,598 (-5.2%) Est. Cost $118.92 Unrealized +125.6%

GOOGL ALPHABET INC 0.4%

Value ($000) $9,847 (+67.0%) Shares 31,458 (-6.0%) Est. Cost $168.38 Unrealized +69.6%

VV VANGUARD INDEX FDS 2.4%

Value ($000) $52,623 (+7.6%) Shares 167,164 (-2.5%) Est. Cost $163.71 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $19,220 (+10.1%) Shares 155,930 (-1.6%) Est. Cost $15855.07 Unrealized —

IEFA ISHARES TR 1.9%

Value ($000) $41,484 (+3.4%) Shares 463,721 (-3.5%) Est. Cost $60.69 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $19,069 (+7.2%) Shares 27,840 (-2.8%) Est. Cost $147091.89 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $564 (-67.9%) Shares 5,644 (-68.1%) Est. Cost $83912.85 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $11,637 (+11.1%) Shares 104,451 (-2.5%) Est. Cost $54.14 Unrealized +98.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $448 (-71.3%) Shares 4,444 (-63.3%) Est. Cost $108.09 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $4,299 (+28.9%) Shares 20,773 (-4.9%) Est. Cost $88.95 Unrealized +121.5%

VB VANGUARD INDEX FDS 0.8%

Value ($000) $17,661 (+5.7%) Shares 68,467 (-2.8%) Est. Cost $165.80 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $10,348 (+9.7%) Shares 153,935 (-2.0%) Est. Cost $48.69 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $3,069 (-22.2%) Shares 38,940 (-22.3%) Est. Cost $76.76 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,416 (+113.4%) Shares 4,962 (-7.8%) Est. Cost $96.46 Unrealized +137.8%

IEI ISHARES TR 0.2%

Value ($000) $3,850 (-15.5%) Shares 32,261 (-15.7%) Est. Cost $121.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $4,110 (-14.3%) Shares 12,451 (-19.0%) Est. Cost $188.40 Unrealized +79.0%

MAS MASCO CORP 0.0%

Value ($000) $877 (-40.9%) Shares 13,814 (-40.0%) Est. Cost $42.32 Unrealized +53.0%

KR KROGER CO 0.1%

Value ($000) $2,140 (-21.5%) Shares 34,251 (-9.9%) Est. Cost $36.13 Unrealized +80.5%

GOOG ALPHABET INC 0.1%

Value ($000) $1,402 (+71.3%) Shares 4,469 (-3.1%) Est. Cost $182.72 Unrealized +56.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,100 (-34.2%) Shares 27,001 (-30.1%) Est. Cost $36.86 Unrealized +9.8%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $10,153 (+5.8%) Shares 20,811 (-5.0%) Est. Cost $279.94 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $3,418 (+17.5%) Shares 19,252 (-6.8%) Est. Cost $59.57 Unrealized +179.5%

IYW ISHARES TR 0.2%

Value ($000) $4,061 (+13.3%) Shares 20,338 (-1.7%) Est. Cost $17217.13 Unrealized —

CMI CUMMINS INC 0.1%

Value ($000) $1,372 (+51.4%) Shares 2,687 (-2.9%) Est. Cost $135.97 Unrealized +243.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $10,365 (+4.7%) Shares 55,578 (-11.3%) Est. Cost $107.91 Unrealized +72.5%

MBB ISHARES TR 0.0%

Value ($000) $444 (-50.0%) Shares 4,665 (-50.7%) Est. Cost $52706.23 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $1,296 (-25.5%) Shares 14,884 (-36.3%) Est. Cost $51.64 Unrealized +67.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $652 (-38.6%) Shares 21,813 (-26.7%) Est. Cost $34.93 Unrealized -18.3%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,389 (-22.7%) Shares 18,334 (-30.4%) Est. Cost $67.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,383 (-22.6%) Shares 5,155 (-13.7%) Est. Cost $126.97 Unrealized +100.1%

TSLA TESLA INC 0.1%

Value ($000) $2,009 (+20.5%) Shares 4,467 (-14.9%) Est. Cost $276.29 Unrealized +60.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $6,629 (+5.4%) Shares 20,571 (-5.2%) Est. Cost $100.87 Unrealized +206.9%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,117 (+18.8%) Shares 4,535 (-2.5%) Est. Cost $268.94 Unrealized +72.4%

MRK MERCK & CO INC 0.1%

Value ($000) $1,584 (+26.7%) Shares 15,049 (-4.7%) Est. Cost $94.82 Unrealized -1.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,007 (-24.8%) Shares 18,671 (-35.4%) Est. Cost $48.56 Unrealized -2.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $4,230 (+8.1%) Shares 12,617 (-2.0%) Est. Cost $3995.40 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $821 (-27.4%) Shares 9,914 (-27.3%) Est. Cost $82.18 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $461 (-37.7%) Shares 3,474 (-46.3%) Est. Cost $149.86 Unrealized -25.6%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $1,582 (+21.3%) Shares 7,742 (-5.2%) Est. Cost $131.68 Unrealized +53.2%

HD HOME DEPOT INC 0.1%

Value ($000) $1,674 (-13.2%) Shares 4,865 (-7.5%) Est. Cost $171.71 Unrealized +112.3%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $6,254 (-3.9%) Shares 74,670 (-4.8%) Est. Cost $80.90 Unrealized —

V VISA INC 0.2%

Value ($000) $5,104 (-4.7%) Shares 14,553 (-3.5%) Est. Cost $167.16 Unrealized +103.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $739 (-24.0%) Shares 2,109 (-15.7%) Est. Cost $167.12 Unrealized +101.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $3,571 (+7.0%) Shares 29,671 (-4.1%) Est. Cost $61.90 Unrealized +86.6%

EFA ISHARES TR 0.2%

Value ($000) $4,144 (+5.9%) Shares 43,158 (-1.4%) Est. Cost $44893.83 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $284 (-43.4%) Shares 2,086 (-25.7%) Est. Cost $167.13 Unrealized -12.0%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $3,734 (+6.1%) Shares 12,359 (-2.7%) Est. Cost $224.47 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $728 (-20.9%) Shares 136 (-14.5%) Est. Cost $3509.71 Unrealized +46.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $566 (-24.8%) Shares 1,453 (-15.5%) Est. Cost $122.50 Unrealized +237.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $450 (-27.5%) Shares 2,593 (-25.0%) Est. Cost $98.04 Unrealized +85.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $998 (-13.3%) Shares 12,359 (-22.8%) Est. Cost $63.07 Unrealized +20.1%

TJX TJX COS INC NEW 0.1%

Value ($000) $1,423 (+10.9%) Shares 9,267 (-10.9%) Est. Cost $47.26 Unrealized +212.5%

T AT&T INC 0.0%

Value ($000) $591 (-18.1%) Shares 23,794 (-4.6%) Est. Cost $17.33 Unrealized +45.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $243 (-34.9%) Shares 3,306 (-27.7%) Est. Cost $69.27 Unrealized +1.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,706 (+4.8%) Shares 17,755 (-1.5%) Est. Cost $91.65 Unrealized +65.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $286 (-29.8%) Shares 5,419 (-2.8%) Est. Cost $42.58 Unrealized +30.4%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $271 (-30.3%) Shares 1,560 (-16.6%) Est. Cost $97.95 Unrealized +74.3%

ABT ABBOTT LABS 0.0%

Value ($000) $1,024 (-10.3%) Shares 8,173 (-2.6%) Est. Cost $107.29 Unrealized +18.7%

MUB ISHARES TR 0.3%

Value ($000) $7,499 (-1.5%) Shares 70,016 (-3.9%) Est. Cost $104.49 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $889 (+14.5%) Shares 16,657 (-2.9%) Est. Cost $37.56 Unrealized +29.7%

SCZ ISHARES TR 0.1%

Value ($000) $2,808 (-3.8%) Shares 36,223 (-9.8%) Est. Cost $1099.18 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $365 (-22.7%) Shares 1,043 (-14.6%) Est. Cost $470.15 Unrealized -27.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $242 (-29.9%) Shares 4,840 (-26.1%) Est. Cost $51.42 Unrealized +4.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $354 (-22.6%) Shares 2,208 (-12.1%) Est. Cost $112.35 Unrealized +36.7%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,177 (-7.7%) Shares 13,298 (-7.1%) Est. Cost $22456.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $937 (+11.6%) Shares 2,783 (-3.3%) Est. Cost $76.57 Unrealized +345.2%

INTU INTUIT 0.0%

Value ($000) $431 (-18.3%) Shares 650 (-2.8%) Est. Cost $537.66 Unrealized +22.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $3,571 (+2.7%) Shares 12,312 (-5.2%) Est. Cost $105.04 Unrealized +167.1%

DSI ISHARES TR 0.0%

Value ($000) $1,022 (+9.7%) Shares 7,933 (-1.1%) Est. Cost $86.24 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $831 (-9.7%) Shares 2,720 (-13.7%) Est. Cost $199.54 Unrealized +52.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $2,645 (-3.0%) Shares 4,305 (-12.9%) Est. Cost $551.68 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $495 (-13.8%) Shares 5,060 (-13.1%) Est. Cost $147.91 Unrealized -38.1%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $296 (+33.9%) Shares 2,189 (-2.1%) Est. Cost $54.03 Unrealized +147.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $1,968 (-3.3%) Shares 21,576 (-4.5%) Est. Cost $86.58 Unrealized +12.8%

IYH ISHARES TR 0.0%

Value ($000) $590 (+11.9%) Shares 9,070 (-2.9%) Est. Cost $18468.18 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $984 (-5.8%) Shares 5,756 (-12.3%) Est. Cost $115.47 Unrealized +47.9%

EFSC ENTERPRISE FINL SVCS CORP 0.1%

Value ($000) $1,680 (-3.2%) Shares 31,105 (-1.2%) Est. Cost $48.71 Unrealized +12.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $766 (+7.6%) Shares 9,950 (-3.1%) Est. Cost $43.34 Unrealized +70.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $369 (-12.8%) Shares 4,378 (-5.1%) Est. Cost $60.72 Unrealized +38.4%

SNA SNAP ON INC 0.1%

Value ($000) $2,083 (+2.6%) Shares 6,046 (-7.3%) Est. Cost $160.32 Unrealized +112.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $822 (+6.9%) Shares 18,517 (-2.5%) Est. Cost $30.37 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $325 (-14.0%) Shares 2,853 (-6.3%) Est. Cost $114.26 Unrealized -4.1%

IYF ISHARES TR 0.1%

Value ($000) $1,131 (+4.9%) Shares 8,770 (-1.6%) Est. Cost $19268.21 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $365 (+15.9%) Shares 2,241 (-4.3%) Est. Cost $58.49 Unrealized +188.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $297 (+19.1%) Shares 1,361 (-1.0%) Est. Cost $118.21 Unrealized +86.9%

PEP PEPSICO INC 0.1%

Value ($000) $1,246 (+3.8%) Shares 8,679 (-4.5%) Est. Cost $111.01 Unrealized +31.4%

IJT ISHARES TR 0.0%

Value ($000) $1,017 (+4.5%) Shares 7,202 (-1.5%) Est. Cost $123.10 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $342 (-11.1%) Shares 1,290 (-8.5%) Est. Cost $251.43 Unrealized -1.3%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $1,937 (-2.2%) Shares 42,404 (-3.5%) Est. Cost $44.18 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $317 (-11.5%) Shares 2,393 (-12.2%) Est. Cost $143.18 Unrealized +2.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $946 (+4.2%) Shares 17,205 (-10.4%) Est. Cost $41.55 Unrealized +26.8%

MMM 3M CO 0.0%

Value ($000) $899 (-3.9%) Shares 5,612 (-8.6%) Est. Cost $91.05 Unrealized +79.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $638 (-5.2%) Shares 8,210 (-1.2%) Est. Cost $28453.66 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $259 (-11.9%) Shares 2,004 (-18.5%) Est. Cost $84.81 Unrealized +58.0%

LOW LOWES COS INC 0.1%

Value ($000) $1,882 (-1.7%) Shares 7,804 (-9.6%) Est. Cost $154.47 Unrealized +55.3%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 (-10.8%) Shares 1,186 (-15.3%) Est. Cost $108.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $403 (+4.9%) Shares 5,479 (-4.1%) Est. Cost $56.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $686 (+2.8%) Shares 12,520 (-1.7%) Est. Cost $33.03 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $385 (+4.9%) Shares 5,023 (-14.3%) Est. Cost $62.42 Unrealized +14.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,052 (-1.4%) Shares 1,843 (-3.0%) Est. Cost $359.41 Unrealized +55.5%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $401 (-2.1%) Shares 2,885 (-4.5%) Est. Cost $85.37 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $212 (+4.2%) Shares 1,262 (-6.7%) Est. Cost $103.98 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $202 (-3.6%) Shares 4,634 (-4.0%) Est. Cost $28.56 Unrealized +59.2%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $290 (+2.2%) Shares 2,460 (-5.7%) Est. Cost $91.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $505 (+1.0%) Shares 3,257 (-4.0%) Est. Cost $31643.35 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $1,385 (+0.3%) Shares 7,811 (-7.0%) Est. Cost $101.29 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $356 (+0.9%) Shares 405 (-19.8%) Est. Cost $197.87 Unrealized +313.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $7,082 (-0.0%) Shares 14,090 (-3.4%) Est. Cost $329.85 Unrealized +50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,039,888 (-53.4%)	$77,025 (-53.2%)	3.5%	$15365.19	—	TOTAL BND MRKT	921937835
VGSH	VANGUARD SCOTTSDALE FDS	870,938 (-55.1%)	$51,150 (-55.2%)	2.3%	$57.92	—	SHORT TERM TREAS	92206C102
VMBS	VANGUARD SCOTTSDALE FDS	736,411 (-57.5%)	$34,670 (-56.8%)	1.6%	$123.28	—	MTG-BKD SECS ETF	92206C771
AAPL	APPLE INC	90,598 (-5.2%)	$24,630 (+25.6%)	1.1%	$118.92	+125.6%	COM	037833100
GOOGL	ALPHABET INC	31,458 (-6.0%)	$9,847 (+67.0%)	0.4%	$168.38	+69.6%	CAP STK CL A	02079K305
VV	VANGUARD INDEX FDS	167,164 (-2.5%)	$52,623 (+7.6%)	2.4%	$163.71	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	155,930 (-1.6%)	$19,220 (+10.1%)	0.9%	$15855.07	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	463,721 (-3.5%)	$41,484 (+3.4%)	1.9%	$60.69	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	27,840 (-2.8%)	$19,069 (+7.2%)	0.9%	$147091.89	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	5,644 (-68.1%)	$564 (-67.9%)	0.0%	$83912.85	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	104,451 (-2.5%)	$11,637 (+11.1%)	0.5%	$54.14	+98.0%	COM	931142103
KMB	KIMBERLY-CLARK CORP	4,444 (-63.3%)	$448 (-71.3%)	0.0%	$108.09	+0.3%	COM	494368103
JNJ	JOHNSON & JOHNSON	20,773 (-4.9%)	$4,299 (+28.9%)	0.2%	$88.95	+121.5%	COM	478160104
VB	VANGUARD INDEX FDS	68,467 (-2.8%)	$17,661 (+5.7%)	0.8%	$165.80	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	153,935 (-2.0%)	$10,348 (+9.7%)	0.5%	$48.69	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	38,940 (-22.3%)	$3,069 (-22.2%)	0.1%	$76.76	—	SHORT TRM BOND	921937827
MU	MICRON TECHNOLOGY INC	4,962 (-7.8%)	$1,416 (+113.4%)	0.1%	$96.46	+137.8%	COM	595112103
IEI	ISHARES TR	32,261 (-15.7%)	$3,850 (-15.5%)	0.2%	$121.91	—	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	12,451 (-19.0%)	$4,110 (-14.3%)	0.2%	$188.40	+79.0%	COM	91324P102
MAS	MASCO CORP	13,814 (-40.0%)	$877 (-40.9%)	0.0%	$42.32	+53.0%	COM	574599106
KR	KROGER CO	34,251 (-9.9%)	$2,140 (-21.5%)	0.1%	$36.13	+80.5%	COM	501044101
GOOG	ALPHABET INC	4,469 (-3.1%)	$1,402 (+71.3%)	0.1%	$182.72	+56.7%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	27,001 (-30.1%)	$1,100 (-34.2%)	0.0%	$36.86	+9.8%	COM	92343V104
VUG	VANGUARD INDEX FDS	20,811 (-5.0%)	$10,153 (+5.8%)	0.5%	$279.94	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	19,252 (-6.8%)	$3,418 (+17.5%)	0.2%	$59.57	+179.5%	COM NEW	617446448
IYW	ISHARES TR	20,338 (-1.7%)	$4,061 (+13.3%)	0.2%	$17217.13	—	U.S. TECH ETF	464287721
CMI	CUMMINS INC	2,687 (-2.9%)	$1,372 (+51.4%)	0.1%	$135.97	+243.0%	COM	231021106
NVDA	NVIDIA CORPORATION	55,578 (-11.3%)	$10,365 (+4.7%)	0.5%	$107.91	+72.5%	COM	67066G104
MBB	ISHARES TR	4,665 (-50.7%)	$444 (-50.0%)	0.0%	$52706.23	—	MBS ETF	464288588
EBAY	EBAY INC.	14,884 (-36.3%)	$1,296 (-25.5%)	0.1%	$51.64	+67.3%	COM	278642103
CMCSA	COMCAST CORP NEW	21,813 (-26.7%)	$652 (-38.6%)	0.0%	$34.93	-18.3%	CL A	20030N101
AVLV	AMERICAN CENTY ETF TR	18,334 (-30.4%)	$1,389 (-22.7%)	0.1%	$67.48	—	US LARGE CAP VLU	025072349
ACN	ACCENTURE PLC IRELAND	5,155 (-13.7%)	$1,383 (-22.6%)	0.1%	$126.97	+100.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	4,467 (-14.9%)	$2,009 (+20.5%)	0.1%	$276.29	+60.4%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	20,571 (-5.2%)	$6,629 (+5.4%)	0.3%	$100.87	+206.9%	COM	46625H100
HCA	HCA HEALTHCARE INC	4,535 (-2.5%)	$2,117 (+18.8%)	0.1%	$268.94	+72.4%	COM	40412C101
MRK	MERCK & CO INC	15,049 (-4.7%)	$1,584 (+26.7%)	0.1%	$94.82	-1.7%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	18,671 (-35.4%)	$1,007 (-24.8%)	0.0%	$48.56	-2.1%	COM	110122108
VTI	VANGUARD INDEX FDS	12,617 (-2.0%)	$4,230 (+8.1%)	0.2%	$3995.40	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	9,914 (-27.3%)	$821 (-27.4%)	0.0%	$82.18	—	1 3 YR TREAS BD	464287457
DG	DOLLAR GEN CORP NEW	3,474 (-46.3%)	$461 (-37.7%)	0.0%	$149.86	-25.6%	COM	256677105
EA	ELECTRONIC ARTS INC	7,742 (-5.2%)	$1,582 (+21.3%)	0.1%	$131.68	+53.2%	COM	285512109
HD	HOME DEPOT INC	4,865 (-7.5%)	$1,674 (-13.2%)	0.1%	$171.71	+112.3%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	74,670 (-4.8%)	$6,254 (-3.9%)	0.3%	$80.90	—	INT-TERM CORP	92206C870
V	VISA INC	14,553 (-3.5%)	$5,104 (-4.7%)	0.2%	$167.16	+103.6%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC FORMERLY	2,109 (-15.7%)	$739 (-24.0%)	0.0%	$167.12	+101.5%	COM	036752103
XOM	EXXON MOBIL CORP	29,671 (-4.1%)	$3,571 (+7.0%)	0.2%	$61.90	+86.6%	COM	30231G102
EFA	ISHARES TR	43,158 (-1.4%)	$4,144 (+5.9%)	0.2%	$44893.83	—	MSCI EAFE ETF	464287465
CDW	CDW CORP	2,086 (-25.7%)	$284 (-43.4%)	0.0%	$167.13	-12.0%	COM	12514G108
VBK	VANGUARD INDEX FDS	12,359 (-2.7%)	$3,734 (+6.1%)	0.2%	$224.47	—	SML CP GRW ETF	922908595
BKNG	BOOKING HOLDINGS INC	136 (-14.5%)	$728 (-20.9%)	0.0%	$3509.71	+46.4%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	1,453 (-15.5%)	$566 (-24.8%)	0.0%	$122.50	+237.6%	SHS	G8994E103
DGX	QUEST DIAGNOSTICS INC	2,593 (-25.0%)	$450 (-27.5%)	0.0%	$98.04	+85.7%	COM	74834L100
OMC	OMNICOM GROUP INC	12,359 (-22.8%)	$998 (-13.3%)	0.0%	$63.07	+20.1%	COM	681919106
TJX	TJX COS INC NEW	9,267 (-10.9%)	$1,423 (+10.9%)	0.1%	$47.26	+212.5%	COM	872540109
T	AT&T INC	23,794 (-4.6%)	$591 (-18.1%)	0.0%	$17.33	+45.9%	COM	00206R102
OKE	ONEOK INC NEW	3,306 (-27.7%)	$243 (-34.9%)	0.0%	$69.27	+1.7%	COM	682680103
CVX	CHEVRON CORP NEW	17,755 (-1.5%)	$2,706 (+4.8%)	0.1%	$91.65	+65.2%	COM	166764100
CARR	CARRIER GLOBAL CORPORATION	5,419 (-2.8%)	$286 (-29.8%)	0.0%	$42.58	+30.4%	COM	14448C104
TXN	TEXAS INSTRS INC	1,560 (-16.6%)	$271 (-30.3%)	0.0%	$97.95	+74.3%	COM	882508104
ABT	ABBOTT LABS	8,173 (-2.6%)	$1,024 (-10.3%)	0.0%	$107.29	+18.7%	COM	002824100
MUB	ISHARES TR	70,016 (-3.9%)	$7,499 (-1.5%)	0.3%	$104.49	—	NATIONAL MUN ETF	464288414
USB	US BANCORP DEL	16,657 (-2.9%)	$889 (+14.5%)	0.0%	$37.56	+29.7%	COM NEW	902973304
SCZ	ISHARES TR	36,223 (-9.8%)	$2,808 (-3.8%)	0.1%	$1099.18	—	EAFE SML CP ETF	464288273
ADBE	ADOBE INC	1,043 (-14.6%)	$365 (-22.7%)	0.0%	$470.15	-27.7%	COM	00724F101
TSCO	TRACTOR SUPPLY CO	4,840 (-26.1%)	$242 (-29.9%)	0.0%	$51.42	+4.5%	COM	892356106
PM	PHILIP MORRIS INTL INC	2,208 (-12.1%)	$354 (-22.6%)	0.0%	$112.35	+36.7%	COM	718172109
VNQ	VANGUARD INDEX FDS	13,298 (-7.1%)	$1,177 (-7.7%)	0.1%	$22456.53	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	2,783 (-3.3%)	$937 (+11.6%)	0.0%	$76.57	+345.2%	COM	369550108
INTU	INTUIT	650 (-2.8%)	$431 (-18.3%)	0.0%	$537.66	+22.9%	COM	461202103
TRV	TRAVELERS COMPANIES INC	12,312 (-5.2%)	$3,571 (+2.7%)	0.2%	$105.04	+167.1%	COM	89417E109
DSI	ISHARES TR	7,933 (-1.1%)	$1,022 (+9.7%)	0.0%	$86.24	—	ESG MSCI KLD 400	464288570
MCD	MCDONALDS CORP	2,720 (-13.7%)	$831 (-9.7%)	0.0%	$199.54	+52.9%	COM	580135101
QQQ	INVESCO QQQ TR	4,305 (-12.9%)	$2,645 (-3.0%)	0.1%	$551.68	—	UNIT SER 1	46090E103
TGT	TARGET CORP	5,060 (-13.1%)	$495 (-13.8%)	0.0%	$147.91	-38.1%	COM	87612E106
APH	AMPHENOL CORP NEW	2,189 (-2.1%)	$296 (+33.9%)	0.0%	$54.03	+147.2%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	21,576 (-4.5%)	$1,968 (-3.3%)	0.1%	$86.58	+12.8%	COM	67103H107
IYH	ISHARES TR	9,070 (-2.9%)	$590 (+11.9%)	0.0%	$18468.18	—	US HLTHCARE ETF	464287762
QCOM	QUALCOMM INC	5,756 (-12.3%)	$984 (-5.8%)	0.0%	$115.47	+47.9%	COM	747525103
EFSC	ENTERPRISE FINL SVCS CORP	31,105 (-1.2%)	$1,680 (-3.2%)	0.1%	$48.71	+12.2%	COM	293712105
CSCO	CISCO SYS INC	9,950 (-3.1%)	$766 (+7.6%)	0.0%	$43.34	+70.3%	COM	17275R102
SBUX	STARBUCKS CORP	4,378 (-5.1%)	$369 (-12.8%)	0.0%	$60.72	+38.4%	COM	855244109
SNA	SNAP ON INC	6,046 (-7.3%)	$2,083 (+2.6%)	0.1%	$160.32	+112.4%	COM	833034101
SPDW	SPDR INDEX SHS FDS	18,517 (-2.5%)	$822 (+6.9%)	0.0%	$30.37	—	PORTFOLIO DEVLPD	78463X889
DIS	DISNEY WALT CO	2,853 (-6.3%)	$325 (-14.0%)	0.0%	$114.26	-4.1%	COM	254687106
IYF	ISHARES TR	8,770 (-1.6%)	$1,131 (+4.9%)	0.1%	$19268.21	—	U.S. FINLS ETF	464287788
VLO	VALERO ENERGY CORP	2,241 (-4.3%)	$365 (+15.9%)	0.0%	$58.49	+188.6%	COM	91913Y100
UHS	UNIVERSAL HLTH SVCS INC	1,361 (-1.0%)	$297 (+19.1%)	0.0%	$118.21	+86.9%	CL B	913903100
PEP	PEPSICO INC	8,679 (-4.5%)	$1,246 (+3.8%)	0.1%	$111.01	+31.4%	COM	713448108
IJT	ISHARES TR	7,202 (-1.5%)	$1,017 (+4.5%)	0.0%	$123.10	—	S&P SML 600 GWT	464287887
CRM	SALESFORCE INC	1,290 (-8.5%)	$342 (-11.1%)	0.0%	$251.43	-1.3%	COM	79466L302
JMBS	JANUS DETROIT STR TR	42,404 (-3.5%)	$1,937 (-2.2%)	0.1%	$44.18	—	HENDERSON MTG	47103U852
J	JACOBS SOLUTIONS INC	2,393 (-12.2%)	$317 (-11.5%)	0.0%	$143.18	+2.3%	COM	46982L108
BAC	BANK AMERICA CORP	17,205 (-10.4%)	$946 (+4.2%)	0.0%	$41.55	+26.8%	COM	060505104
MMM	3M CO	5,612 (-8.6%)	$899 (-3.9%)	0.0%	$91.05	+79.2%	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	8,210 (-1.2%)	$638 (-5.2%)	0.0%	$28453.66	—	STATE STREET CON	81369Y308
PSX	PHILLIPS 66	2,004 (-18.5%)	$259 (-11.9%)	0.0%	$84.81	+58.0%	COM	718546104
LOW	LOWES COS INC	7,804 (-9.6%)	$1,882 (-1.7%)	0.1%	$154.47	+55.3%	COM	548661107
RSP	INVESCO EXCHANGE TRADED FD T	1,186 (-15.3%)	$227 (-10.8%)	0.0%	$108.86	—	S&P500 EQL WGT	46137V357
VEU	VANGUARD INTL EQUITY INDEX F	5,479 (-4.1%)	$403 (+4.9%)	0.0%	$56.02	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	12,520 (-1.7%)	$686 (+2.8%)	0.0%	$33.03	—	STATE STREET FIN	81369Y605
MNST	MONSTER BEVERAGE CORP NEW	5,023 (-14.3%)	$385 (+4.9%)	0.0%	$62.42	+14.8%	COM	61174X109
MA	MASTERCARD INCORPORATED	1,843 (-3.0%)	$1,052 (-1.4%)	0.0%	$359.41	+55.5%	CL A	57636Q104
SDY	SPDR SERIES TRUST	2,885 (-4.5%)	$401 (-2.1%)	0.0%	$85.37	—	STATE STREET SPD	78464A763
IUSG	ISHARES TR	1,262 (-6.7%)	$212 (+4.2%)	0.0%	$103.98	—	CORE S&P US GWT	464287671
EXC	EXELON CORP	4,634 (-4.0%)	$202 (-3.6%)	0.0%	$28.56	+59.2%	COM	30161N101
XLC	SELECT SECTOR SPDR TR	2,460 (-5.7%)	$290 (+2.2%)	0.0%	$91.46	—	STATE STREET COM	81369Y852
XLI	SELECT SECTOR SPDR TR	3,257 (-4.0%)	$505 (+1.0%)	0.0%	$31643.35	—	STATE STREET IND	81369Y704
VOE	VANGUARD INDEX FDS	7,811 (-7.0%)	$1,385 (+0.3%)	0.1%	$101.29	—	MCAP VL IDXVIP	922908512
PH	PARKER-HANNIFIN CORP	405 (-19.8%)	$356 (+0.9%)	0.0%	$197.87	+313.3%	COM	701094104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,090 (-3.4%)	$7,082 (-0.0%)	0.3%	$329.85	+50.8%	CL B NEW	084670702

Unchanged Positions (66)

VOO VANGUARD INDEX FDS 16.0%

Value ($000) $356,533 Shares 568,515 Est. Cost $292.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $9,482 Shares 66,161 Est. Cost $151.32 Unrealized -2.7%

IVE ISHARES TR 0.5%

Value ($000) $11,210 Shares 52,859 Est. Cost $63211.71 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $13,421 Shares 46,245 Est. Cost $188.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $5,593 Shares 232,636 Est. Cost $1499.92 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $1,502 Shares 8,902 Est. Cost $48224.46 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.1%

Value ($000) $2,687 Shares 45,745 Est. Cost $51.57 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $4,142 Shares 19,692 Est. Cost $75468.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,608 Shares 7,038 Est. Cost $161.30 Unrealized +41.1%

PL PLANET LABS PBC 0.0%

Value ($000) $394 Shares 20,000 Est. Cost $7.71 Unrealized +85.8%

IWB ISHARES TR 0.1%

Value ($000) $2,823 Shares 7,558 Est. Cost $12466.08 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $2,431 Shares 5,136 Est. Cost $60708.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,536 Shares 1,781 Est. Cost $649.16 Unrealized +39.5%

IWR ISHARES TR 0.2%

Value ($000) $5,384 Shares 55,923 Est. Cost $25830.93 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,714 Shares 2,597 Est. Cost $496.17 Unrealized +34.5%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $455 Shares 28,525 Est. Cost $8.02 Unrealized +76.8%

IWC ISHARES TR 0.0%

Value ($000) $707 Shares 4,485 Est. Cost $127.66 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $1,929 Shares 2,384 Est. Cost $414.97 Unrealized +108.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,075 Shares 3,725 Est. Cost $83.73 Unrealized +244.7%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $489 Shares 5,798 Est. Cost $107.01 Unrealized -17.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $330 Shares 2,050 Est. Cost $135.57 Unrealized +18.4%

EEM ISHARES TR 0.0%

Value ($000) $759 Shares 13,876 Est. Cost $15516.54 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $911 Shares 2,355 Est. Cost $322.68 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $669 Shares 887 Est. Cost $387.90 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $307 Shares 2,629 Est. Cost $94.11 Unrealized +10.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $695 Shares 24,396 Est. Cost $34.98 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $1,011 Shares 11,289 Est. Cost $75.16 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $401 Shares 2,935 Est. Cost $113.21 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $682 Shares 17,233 Est. Cost $35.84 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $640 Shares 7,982 Est. Cost $44.98 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $278 Shares 923 Est. Cost $238.70 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $541 Shares 16,512 Est. Cost $24.26 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $201 Shares 926 Est. Cost $279.16 Unrealized -21.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $446 Shares 4,466 Est. Cost $94.54 Unrealized +0.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $393 Shares 839 Est. Cost $204.93 Unrealized +148.5%

SUSA ISHARES TR 0.0%

Value ($000) $354 Shares 2,540 Est. Cost $96.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $451 Shares 14,997 Est. Cost $35.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $279 Shares 2,732 Est. Cost $91.10 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $330 Shares 672 Est. Cost $510.14 Unrealized -7.1%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $293 Shares 6,258 Est. Cost $36.97 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $428 Shares 1,949 Est. Cost $151.60 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $238 Shares 290 Est. Cost $703.03 Unrealized +16.0%

DHI D R HORTON INC 0.0%

Value ($000) $229 Shares 1,591 Est. Cost $101.73 Unrealized +49.4%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $603 Shares 25,333 Est. Cost $23.29 Unrealized -0.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $765 Shares 4,703 Est. Cost $64.27 Unrealized +190.0%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $417 Shares 3,124 Est. Cost $98.70 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $287 Shares 9,684 Est. Cost $38.17 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $235 Shares 1,808 Est. Cost $121.64 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $244 Shares 4,218 Est. Cost $42.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $393 Shares 14,333 Est. Cost $36.99 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $81 Shares 15,725 Est. Cost $4.39 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $212 Shares 1,926 Est. Cost $104.19 Unrealized +5.4%

GPC GENUINE PARTS CO 0.0%

Value ($000) $680 Shares 5,529 Est. Cost $136.89 Unrealized -6.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $238 Shares 1,084 Est. Cost $223.68 Unrealized -5.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $253 Shares 7,896 Est. Cost $31.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $215 Shares 1,034 Est. Cost $103.20 Unrealized +97.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $890 Shares 6,708 Est. Cost $62.28 Unrealized +112.5%

KO COCA COLA CO 0.0%

Value ($000) $433 Shares 6,199 Est. Cost $49.17 Unrealized +41.1%

UNP UNION PAC CORP 0.0%

Value ($000) $719 Shares 3,107 Est. Cost $223.15 Unrealized +1.9%

IWP ISHARES TR 0.0%

Value ($000) $229 Shares 1,675 Est. Cost $128.41 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $298 Shares 4,800 Est. Cost $88.89 Unrealized —

— PELOTON INTERACTIVE INC 0.0%

Value ($000) $39 Shares 40,000 Est. Cost $0.96 Unrealized —

— PENNYMAC CORP 0.0%

Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $429 Shares 2,550 Est. Cost $168.60 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 Shares 8,344 Est. Cost $36.51 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $422 Shares 14,400 Est. Cost $28.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	568,515	$356,533	16.0%	$292.33	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	66,161	$9,482	0.4%	$151.32	-2.7%	COM	742718109
IVE	ISHARES TR	52,859	$11,210	0.5%	$63211.71	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	46,245	$13,421	0.6%	$188.24	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	232,636	$5,593	0.3%	$1499.92	—	INTL EQTY ETF	808524805
IBB	ISHARES TR	8,902	$1,502	0.1%	$48224.46	—	ISHARES BIOTECH	464287556
AVSC	AMERICAN CENTY ETF TR	45,745	$2,687	0.1%	$51.57	—	AVANTIS US SMALL	025072323
IWD	ISHARES TR	19,692	$4,142	0.2%	$75468.41	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	7,038	$1,608	0.1%	$161.30	+41.1%	COM	00287Y109
PL	PLANET LABS PBC	20,000	$394	0.0%	$7.71	+85.8%	COM CL A	72703X106
IWB	ISHARES TR	7,558	$2,823	0.1%	$12466.08	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	5,136	$2,431	0.1%	$60708.38	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	1,781	$1,536	0.1%	$649.16	+39.5%	COM	22160K105
IWR	ISHARES TR	55,923	$5,384	0.2%	$25830.93	—	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	2,597	$1,714	0.1%	$496.17	+34.5%	CL A	30303M102
AUPH	AURINIA PHARMACEUTICALS INC	28,525	$455	0.0%	$8.02	+76.8%	COM	05156V102
IWC	ISHARES TR	4,485	$707	0.0%	$127.66	—	MICRO-CAP ETF	464288869
URI	UNITED RENTALS INC	2,384	$1,929	0.1%	$414.97	+108.9%	COM	911363109
NSC	NORFOLK SOUTHN CORP	3,725	$1,075	0.0%	$83.73	+244.7%	COM	655844108
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,798	$489	0.0%	$107.01	-17.3%	CL A	099502106
SHOP	SHOPIFY INC	2,050	$330	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
EEM	ISHARES TR	13,876	$759	0.0%	$15516.54	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	2,355	$911	0.0%	$322.68	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	887	$669	0.0%	$387.90	—	INF TECH ETF	92204A702
C	CITIGROUP INC	2,629	$307	0.0%	$94.11	+10.1%	COM NEW	172967424
SCHA	SCHWAB STRATEGIC TR	24,396	$695	0.0%	$34.98	—	US SML CAP ETF	808524607
AOA	ISHARES TR	11,289	$1,011	0.0%	$75.16	—	CORE 80/20 AGGRE	464289859
VLUE	ISHARES TR	2,935	$401	0.0%	$113.21	—	MSCI USA VALUE	46432F388
DFAC	DIMENSIONAL ETF TRUST	17,233	$682	0.0%	$35.84	—	US CORE EQUITY 2	25434V708
SPYM	SPDR SERIES TRUST	7,982	$640	0.0%	$44.98	—	STATE STREET SPD	78464A854
SOXX	ISHARES TR	923	$278	0.0%	$238.70	—	ISHARES SEMICDTR	464287523
SCHE	SCHWAB STRATEGIC TR	16,512	$541	0.0%	$24.26	—	EMRG MKTEQ ETF	808524706
EFX	EQUIFAX INC	926	$201	0.0%	$279.16	-21.7%	COM	294429105
SCHW	SCHWAB CHARLES CORP	4,466	$446	0.0%	$94.54	+0.2%	COM	808513105
CRWD	CROWDSTRIKE HLDGS INC	839	$393	0.0%	$204.93	+148.5%	CL A	22788C105
SUSA	ISHARES TR	2,540	$354	0.0%	$96.64	—	ESG OPTIMIZED	464288802
SCHM	SCHWAB STRATEGIC TR	14,997	$451	0.0%	$35.90	—	US MID-CAP ETF	808524508
AVUV	AMERICAN CENTY ETF TR	2,732	$279	0.0%	$91.10	—	US SML CP VALU	025072877
AMP	AMERIPRISE FINL INC	672	$330	0.0%	$510.14	-7.1%	COM	03076C106
SPSM	SPDR SERIES TRUST	6,258	$293	0.0%	$36.97	—	STATE STREET SPD	78468R853
VIG	VANGUARD SPECIALIZED FUNDS	1,949	$428	0.0%	$151.60	—	DIV APP ETF	921908844
MCK	MCKESSON CORP	290	$238	0.0%	$703.03	+16.0%	COM	58155Q103
DHI	D R HORTON INC	1,591	$229	0.0%	$101.73	+49.4%	COM	23331A109
BUSE	FIRST BUSEY CORP	25,333	$603	0.0%	$23.29	-0.3%	COM NEW	319383204
MPC	MARATHON PETE CORP	4,703	$765	0.0%	$64.27	+190.0%	COM	56585A102
VFH	VANGUARD WORLD FD	3,124	$417	0.0%	$98.70	—	FINANCIALS ETF	92204A405
SCHV	SCHWAB STRATEGIC TR	9,684	$287	0.0%	$38.17	—	US LCAP VA ETF	808524409
SKYY	FIRST TR EXCHANGE TRADED FD	1,808	$235	0.0%	$121.64	—	CLOUD COMPUTING	33734X192
SPMD	SPDR SERIES TRUST	4,218	$244	0.0%	$42.50	—	STATE STREET SPD	78464A847
SCHD	SCHWAB STRATEGIC TR	14,333	$393	0.0%	$36.99	—	US DIVIDEND EQ	808524797
—	GAMCO GLOBAL GOLD NAT RES &	15,725	$81	0.0%	$4.39	—	COM SH BEN INT	36465A109
AFL	AFLAC INC	1,926	$212	0.0%	$104.19	+5.4%	COM	001055102
GPC	GENUINE PARTS CO	5,529	$680	0.0%	$136.89	-6.0%	COM	372460105
WM	WASTE MGMT INC DEL	1,084	$238	0.0%	$223.68	-5.0%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	7,896	$253	0.0%	$31.01	—	COM	293792107
ALL	ALLSTATE CORP	1,034	$215	0.0%	$103.20	+97.8%	COM	020002101
EMR	EMERSON ELEC CO	6,708	$890	0.0%	$62.28	+112.5%	COM	291011104
KO	COCA COLA CO	6,199	$433	0.0%	$49.17	+41.1%	COM	191216100
UNP	UNION PAC CORP	3,107	$719	0.0%	$223.15	+1.9%	COM	907818108
IWP	ISHARES TR	1,675	$229	0.0%	$128.41	—	RUS MD CP GR ETF	464287481
IHI	ISHARES TR	4,800	$298	0.0%	$88.89	—	U.S. MED DVC ETF	464288810
—	PELOTON INTERACTIVE INC	40,000	$39	0.0%	$0.96	—	NOTE 2/1	70614WAB6
—	PENNYMAC CORP	50,000	$51	0.0%	$1.01	—	NOTE 5.500% 3/1	70932AAF0
FAS	DIREXION SHS ETF TR	2,550	$429	0.0%	$168.60	—	DLY FIN BULL NEW	25459Y694
SCHR	SCHWAB STRATEGIC TR	8,344	$209	0.0%	$36.51	—	INT-TRM U.S TRES	808524854
SPTS	SPDR SERIES TRUST	14,400	$422	0.0%	$28.81	—	STATE STREET SPD	78468R101