FIDUCIENT ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRMB	PRIMO BRANDS CORPORATION	584,731	$9,560	1.2%	$18.48	0.0%	CLASS A COM SHS	741623102
PHEQ	MORGAN STANLEY ETF TRUST	243,980	$7,946	1.0%	$32.57	—	PARAMETRIC HEDGE	61774R874
SCHZ	SCHWAB STRATEGIC TR	182,208	$4,258	0.5%	$23.37	—	US AGGREGATE B	808524839
USEW	EA SERIES TRUST	55,366	$2,810	0.3%	$50.76	—	CAMBRIA US EQUAL	02072Q572
EMB	ISHARES TR	27,647	$2,662	0.3%	$96.28	—	JPMORGAN USD EMG	464288281
VTWO	VANGUARD SCOTTSDALE FDS	26,403	$2,628	0.3%	$99.52	—	VNG RUS2000IDX	92206C664
SCHH	SCHWAB STRATEGIC TR	101,312	$2,116	0.3%	$20.89	—	US REIT ETF	808524847
APP	APPLOVIN CORP	2,630	$1,772	0.2%	$630.10	0.0%	COM CL A	03831W108
CMDY	ISHARES U S ETF TR	32,209	$1,570	0.2%	$48.75	—	BLOOMBERG ROLL	46431W598
CRS	CARPENTER TECHNOLOGY CORP	2,910	$916	0.1%	$300.56	0.0%	COM	144285103
BIL	SPDR SERIES TRUST	9,465	$865	0.1%	$91.38	—	STATE STREET SPD	78468R663
CLS	CELESTICA INC	2,620	$774	0.1%	$301.37	0.0%	COM	15101Q207
VTV	VANGUARD INDEX FDS	3,328	$636	0.1%	$190.99	—	VALUE ETF	922908744
TPR	TAPESTRY INC	4,970	$635	0.1%	$114.03	0.0%	COM	876030107
GLD	SPDR GOLD TR	1,537	$609	0.1%	$396.31	—	GOLD SHS	78463V107
VXF	VANGUARD INDEX FDS	2,782	$582	0.1%	$209.08	—	EXTEND MKT ETF	922908652
FIX	COMFORT SYS USA INC	610	$569	0.1%	$922.99	0.0%	COM	199908104
FTAI	FTAI AVIATION LTD	2,580	$508	0.1%	$170.24	0.0%	SHS	G3730V105
RGA	REINSURANCE GRP OF AMERICA I	2,490	$507	0.1%	$193.39	0.0%	COM NEW	759351604
TMO	THERMO FISHER SCIENTIFIC INC	730	$423	0.1%	$565.16	0.0%	COM	883556102
THC	TENET HEALTHCARE CORP	2,040	$405	0.1%	$202.09	0.0%	COM NEW	88033G407
SN	SHARKNINJA INC	3,210	$359	0.0%	$98.55	0.0%	COM SHS	G8068L108
AGX	ARGAN INC	1,090	$342	0.0%	$316.84	0.0%	COM	04010E109
MU	MICRON TECHNOLOGY INC	1,170	$334	0.0%	$229.35	0.0%	COM	595112103
NU	NU HLDGS LTD	17,962	$301	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
ACGL	ARCH CAP GROUP LTD	3,030	$291	0.0%	$91.50	0.0%	ORD	G0450A105
VSS	VANGUARD INTL EQUITY INDEX F	1,952	$280	0.0%	$143.35	—	FTSE SMCAP ETF	922042718
LPLA	LPL FINL HLDGS INC	725	$259	0.0%	$353.69	0.0%	COM	50212V100
TXN	TEXAS INSTRS INC	1,487	$258	0.0%	$170.73	0.0%	COM	882508104
J	JACOBS SOLUTIONS INC	1,846	$245	0.0%	$146.41	0.0%	COM	46982L108
DIA	SPDR DOW JONES INDL AVERAGE	503	$242	0.0%	$482.02	—	UT SER 1	78467X109
FWONK	LIBERTY MEDIA CORP DEL	2,460	$242	0.0%	$98.51	—	COM LBTY ONE S C	531229755
SCHW	SCHWAB CHARLES CORP	2,296	$229	0.0%	$94.74	0.0%	COM	808513105
CAT	CATERPILLAR INC	357	$205	0.0%	$555.50	0.0%	COM	149123101

Increased Positions (48)

IVV ISHARES TR 9.8%

Value ($000) $79,042 (+17.6%) Shares 115,400 (+14.9%) Est. Cost $461.59 Unrealized —

IEFA ISHARES TR 2.4%

Value ($000) $19,529 (+92.5%) Shares 218,298 (+87.9%) Est. Cost $83.03 Unrealized —

IEMG ISHARES INC 3.0%

Value ($000) $24,489 (+32.9%) Shares 364,307 (+30.3%) Est. Cost $54.15 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $5,359 (+148.9%) Shares 81,193 (+146.1%) Est. Cost $75.21 Unrealized —

FANG DIAMONDBACK ENERGY INC 4.4%

Value ($000) $35,798 (+9.8%) Shares 238,133 (+4.5%) Est. Cost $136.63 Unrealized +7.6%

USHY ISHARES TR 0.5%

Value ($000) $3,956 (+202.0%) Shares 105,786 (+205.1%) Est. Cost $37.74 Unrealized —

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $17,911 (+12.1%) Shares 26,265 (+9.6%) Est. Cost $535.64 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $7,706 (+31.9%) Shares 28,344 (+23.5%) Est. Cost $208.30 Unrealized +28.8%

SCHP SCHWAB STRATEGIC TR 0.5%

Value ($000) $3,803 (+83.8%) Shares 143,557 (+87.0%) Est. Cost $26.61 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $4,286 (+61.4%) Shares 18,569 (+53.6%) Est. Cost $190.67 Unrealized +20.0%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $5,846 (+35.8%) Shares 93,579 (+30.2%) Est. Cost $48.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $33,191 (+4.1%) Shares 396,309 (+4.5%) Est. Cost $81.45 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $4,110 (+31.6%) Shares 13,098 (+2.1%) Est. Cost $194.45 Unrealized +47.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $1,865 (+74.8%) Shares 5,958 (+35.8%) Est. Cost $193.49 Unrealized +47.6%

BY BYLINE BANCORP INC 0.3%

Value ($000) $2,384 (+40.3%) Shares 81,767 (+33.5%) Est. Cost $26.63 Unrealized +5.0%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $9,813 (+7.3%) Shares 15,975 (+4.9%) Est. Cost $550.33 Unrealized —

AGG ISHARES TR 2.1%

Value ($000) $16,574 (+3.7%) Shares 165,937 (+4.0%) Est. Cost $98.14 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $8,428 (+7.4%) Shares 45,188 (+7.5%) Est. Cost $105.33 Unrealized +76.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $21,993 (+2.5%) Shares 43,754 (+2.6%) Est. Cost $430.20 Unrealized +15.7%

IJR ISHARES TR 2.2%

Value ($000) $18,018 (+3.0%) Shares 149,923 (+1.8%) Est. Cost $108.36 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $2,755 (+19.1%) Shares 37,199 (+19.6%) Est. Cost $78.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $3,344 (+14.8%) Shares 23,703 (+12.1%) Est. Cost $120.22 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $578 (+120.8%) Shares 1,012 (+120.0%) Est. Cost $565.55 Unrealized -1.2%

AMGN AMGEN INC 0.2%

Value ($000) $1,776 (+21.2%) Shares 5,427 (+4.5%) Est. Cost $288.47 Unrealized +9.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $489 (+85.1%) Shares 3,412 (+98.5%) Est. Cost $146.15 Unrealized +0.7%

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,036 (+4.3%) Shares 68,459 (+1.2%) Est. Cost $59.00 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.3%

Value ($000) $26,800 (+0.8%) Shares 353,323 (+3.2%) Est. Cost $78.60 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $5,390 (+3.6%) Shares 98,519 (+1.2%) Est. Cost $41.37 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $1,149 (+17.1%) Shares 24,433 (+16.8%) Est. Cost $47.68 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,353 (+13.0%) Shares 4,200 (+10.6%) Est. Cost $216.16 Unrealized +43.2%

META META PLATFORMS INC 0.2%

Value ($000) $1,815 (+8.5%) Shares 2,749 (+20.8%) Est. Cost $435.58 Unrealized +53.2%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $2,498 (+5.8%) Shares 77,925 (+3.2%) Est. Cost $29.99 Unrealized —

V VISA INC 0.2%

Value ($000) $1,687 (+8.0%) Shares 4,809 (+5.1%) Est. Cost $280.13 Unrealized +21.5%

ACWI ISHARES TR 0.1%

Value ($000) $860 (+13.0%) Shares 6,079 (+10.4%) Est. Cost $106.66 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $786 (+13.8%) Shares 2,601 (+12.4%) Est. Cost $257.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,668 (+5.9%) Shares 69,392 (+2.5%) Est. Cost $20.81 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $290 (+18.8%) Shares 1,196 (+4.2%) Est. Cost $192.95 Unrealized +15.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $4,364 (-1.0%) Shares 9,024 (+6.0%) Est. Cost $421.72 Unrealized +18.7%

AGZ ISHARES TR 0.2%

Value ($000) $1,494 (+2.1%) Shares 13,555 (+2.2%) Est. Cost $107.84 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $1,510 (+1.8%) Shares 15,702 (+2.1%) Est. Cost $94.12 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $248 (+6.6%) Shares 1,625 (+8.6%) Est. Cost $152.21 Unrealized -0.5%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $253 (+6.1%) Shares 5,000 (+38.9%) Est. Cost $61.84 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $234 (+6.3%) Shares 2,181 (+5.7%) Est. Cost $106.52 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $1,532 (+0.9%) Shares 13,903 (+2.1%) Est. Cost $109.42 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $238 (-3.0%) Shares 1,292 (+7.2%) Est. Cost $162.02 Unrealized +24.5%

TIP ISHARES TR 0.2%

Value ($000) $1,585 (+0.3%) Shares 14,423 (+1.5%) Est. Cost $107.46 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $230 (+2.2%) Shares 1,595 (+100.1%) Est. Cost $198.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 (+0.9%) Shares 6,302 (+2.8%) Est. Cost $30.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	115,400 (+14.9%)	$79,042 (+17.6%)	9.8%	$461.59	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	218,298 (+87.9%)	$19,529 (+92.5%)	2.4%	$83.03	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	364,307 (+30.3%)	$24,489 (+32.9%)	3.0%	$54.15	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	81,193 (+146.1%)	$5,359 (+148.9%)	0.7%	$75.21	—	CORE S&P MCP ETF	464287507
FANG	DIAMONDBACK ENERGY INC	238,133 (+4.5%)	$35,798 (+9.8%)	4.4%	$136.63	+7.6%	COM	25278X109
USHY	ISHARES TR	105,786 (+205.1%)	$3,956 (+202.0%)	0.5%	$37.74	—	BROAD USD HIGH	46435U853
SPY	SPDR S&P 500 ETF TR	26,265 (+9.6%)	$17,911 (+12.1%)	2.2%	$535.64	—	TR UNIT	78462F103
AAPL	APPLE INC	28,344 (+23.5%)	$7,706 (+31.9%)	1.0%	$208.30	+28.8%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	143,557 (+87.0%)	$3,803 (+83.8%)	0.5%	$26.61	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	18,569 (+53.6%)	$4,286 (+61.4%)	0.5%	$190.67	+20.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	93,579 (+30.2%)	$5,846 (+35.8%)	0.7%	$48.59	—	VAN FTSE DEV MKT	921943858
VCIT	VANGUARD SCOTTSDALE FDS	396,309 (+4.5%)	$33,191 (+4.1%)	4.1%	$81.45	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	13,098 (+2.1%)	$4,110 (+31.6%)	0.5%	$194.45	+47.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	5,958 (+35.8%)	$1,865 (+74.8%)	0.2%	$193.49	+47.6%	CAP STK CL A	02079K305
BY	BYLINE BANCORP INC	81,767 (+33.5%)	$2,384 (+40.3%)	0.3%	$26.63	+5.0%	COM	124411109
QQQ	INVESCO QQQ TR	15,975 (+4.9%)	$9,813 (+7.3%)	1.2%	$550.33	—	UNIT SER 1	46090E103
AGG	ISHARES TR	165,937 (+4.0%)	$16,574 (+3.7%)	2.1%	$98.14	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	45,188 (+7.5%)	$8,428 (+7.4%)	1.0%	$105.33	+76.7%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	43,754 (+2.6%)	$21,993 (+2.5%)	2.7%	$430.20	+15.7%	CL B NEW	084670702
IJR	ISHARES TR	149,923 (+1.8%)	$18,018 (+3.0%)	2.2%	$108.36	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	37,199 (+19.6%)	$2,755 (+19.1%)	0.3%	$78.39	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	23,703 (+12.1%)	$3,344 (+14.8%)	0.4%	$120.22	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	1,012 (+120.0%)	$578 (+120.8%)	0.1%	$565.55	-1.2%	CL A	57636Q104
AMGN	AMGEN INC	5,427 (+4.5%)	$1,776 (+21.2%)	0.2%	$288.47	+9.5%	COM	031162100
PG	PROCTER AND GAMBLE CO	3,412 (+98.5%)	$489 (+85.1%)	0.1%	$146.15	+0.7%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	68,459 (+1.2%)	$5,036 (+4.3%)	0.6%	$59.00	—	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	353,323 (+3.2%)	$26,800 (+0.8%)	3.3%	$78.60	—	LG-TERM COR BD	92206C813
EEM	ISHARES TR	98,519 (+1.2%)	$5,390 (+3.6%)	0.7%	$41.37	—	MSCI EMG MKT ETF	464287234
AMLP	ALPS ETF TR	24,433 (+16.8%)	$1,149 (+17.1%)	0.1%	$47.68	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO.	4,200 (+10.6%)	$1,353 (+13.0%)	0.2%	$216.16	+43.2%	COM	46625H100
META	META PLATFORMS INC	2,749 (+20.8%)	$1,815 (+8.5%)	0.2%	$435.58	+53.2%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	77,925 (+3.2%)	$2,498 (+5.8%)	0.3%	$29.99	—	COM	293792107
V	VISA INC	4,809 (+5.1%)	$1,687 (+8.0%)	0.2%	$280.13	+21.5%	COM CL A	92826C839
ACWI	ISHARES TR	6,079 (+10.4%)	$860 (+13.0%)	0.1%	$106.66	—	MSCI ACWI ETF	464288257
VBK	VANGUARD INDEX FDS	2,601 (+12.4%)	$786 (+13.8%)	0.1%	$257.52	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	69,392 (+2.5%)	$1,668 (+5.9%)	0.2%	$20.81	—	INTL EQTY ETF	808524805
COF	CAPITAL ONE FINL CORP	1,196 (+4.2%)	$290 (+18.8%)	0.0%	$192.95	+15.2%	COM	14040H105
MSFT	MICROSOFT CORP	9,024 (+6.0%)	$4,364 (-1.0%)	0.5%	$421.72	+18.7%	COM	594918104
AGZ	ISHARES TR	13,555 (+2.2%)	$1,494 (+2.1%)	0.2%	$107.84	—	AGENCY BOND ETF	464288166
IEF	ISHARES TR	15,702 (+2.1%)	$1,510 (+1.8%)	0.2%	$94.12	—	7-10 YR TRSY BD	464287440
CVX	CHEVRON CORP NEW	1,625 (+8.6%)	$248 (+6.6%)	0.0%	$152.21	-0.5%	COM	166764100
EZBC	FRANKLIN TEMPLETON DIGITAL H	5,000 (+38.9%)	$253 (+6.1%)	0.0%	$61.84	—	BITCOIN ETF SHS	354921108
MUB	ISHARES TR	2,181 (+5.7%)	$234 (+6.3%)	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	13,903 (+2.1%)	$1,532 (+0.9%)	0.2%	$109.42	—	IBOXX INV CP ETF	464287242
PANW	PALO ALTO NETWORKS INC	1,292 (+7.2%)	$238 (-3.0%)	0.0%	$162.02	+24.5%	COM	697435105
TIP	ISHARES TR	14,423 (+1.5%)	$1,585 (+0.3%)	0.2%	$107.46	—	TIPS BD ETF	464287176
XLK	SELECT SECTOR SPDR TR	1,595 (+100.1%)	$230 (+2.2%)	0.0%	$198.62	—	STATE STREET TEC	81369Y803
SCHE	SCHWAB STRATEGIC TR	6,302 (+2.8%)	$206 (+0.9%)	0.0%	$30.22	—	EMRG MKTEQ ETF	808524706

Exited Positions (21)

IWV ISHARES TR 0.4%

Value ($000) $3,174 Shares 8,375 Est. Cost $314.74 Unrealized —

CPNG COUPANG INC 0.2%

Value ($000) $1,876 Shares 58,271 Est. Cost $28.68 Unrealized -0.8%

EFG ISHARES TR 0.1%

Value ($000) $515 Shares 4,524 Est. Cost $99.43 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value ($000) $485 Shares 2,200 Est. Cost $191.94 Unrealized +31.4%

MPC MARATHON PETE CORP 0.0%

Value ($000) $387 Shares 2,008 Est. Cost $174.47 Unrealized +6.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $366 Shares 2,149 Est. Cost $122.29 Unrealized +38.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $339 Shares 2,500 Est. Cost $100.50 Unrealized +30.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $338 Shares 2,193 Est. Cost $154.23 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $324 Shares 13,013 Est. Cost $25.96 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $293 Shares 868 Est. Cost $233.78 Unrealized +27.5%

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $285 Shares 5,605 Est. Cost $50.72 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $280 Shares 3,500 Est. Cost $63.73 Unrealized +34.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $266 Shares 1,077 Est. Cost $260.61 Unrealized -2.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $255 Shares 769 Est. Cost $285.46 Unrealized +25.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $246 Shares 2,600 Est. Cost $93.28 Unrealized -3.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $234 Shares 2,175 Est. Cost $100.52 Unrealized -2.8%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $225 Shares 2,533 Est. Cost $88.65 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $219 Shares 390 Est. Cost $949.75 Unrealized -28.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $218 Shares 2,005 Est. Cost $101.35 Unrealized +9.0%

RBRK RUBRIK INC. 0.0%

Value ($000) $202 Shares 2,450 Est. Cost $85.96 Unrealized -10.8%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $170 Shares 10,000 Est. Cost $15.61 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	8,375	$3,174	0.4%	$314.74	—	—	464287689
CPNG	COUPANG INC	58,271	$1,876	0.2%	$28.68	-0.8%	—	22266T109
EFG	ISHARES TR	4,524	$515	0.1%	$99.43	—	—	464288885
FSLR	FIRST SOLAR INC	2,200	$485	0.1%	$191.94	+31.4%	—	336433107
MPC	MARATHON PETE CORP	2,008	$387	0.0%	$174.47	+6.8%	—	56585A102
VLO	VALERO ENERGY CORP	2,149	$366	0.0%	$122.29	+38.1%	—	91913Y100
NTRS	NORTHERN TR CORP	2,500	$339	0.0%	$100.50	+30.1%	—	665859104
XLI	SELECT SECTOR SPDR TR	2,193	$338	0.0%	$154.23	—	—	81369Y704
HYMB	SPDR SERIES TRUST	13,013	$324	0.0%	$25.96	—	—	78464A284
COIN	COINBASE GLOBAL INC	868	$293	0.0%	$233.78	+27.5%	—	19260Q107
JAAA	JANUS DETROIT STR TR	5,605	$285	0.0%	$50.72	—	—	47103U845
CM	CANADIAN IMPERIAL BANK OF CO	3,500	$280	0.0%	$63.73	+34.6%	—	136069101
ACN	ACCENTURE PLC IRELAND	1,077	$266	0.0%	$260.61	-2.5%	—	G1151C101
AXP	AMERICAN EXPRESS CO	769	$255	0.0%	$285.46	+25.1%	—	025816109
COP	CONOCOPHILLIPS	2,600	$246	0.0%	$93.28	-3.5%	—	20825C104
ORLY	OREILLY AUTOMOTIVE INC	2,175	$234	0.0%	$100.52	-2.8%	—	67103H107
SLYV	SPDR SERIES TRUST	2,533	$225	0.0%	$88.65	—	—	78464A300
REGN	REGENERON PHARMACEUTICALS	390	$219	0.0%	$949.75	-28.5%	—	75886F107
BK	BANK NEW YORK MELLON CORP	2,005	$218	0.0%	$101.35	+9.0%	—	064058100
RBRK	RUBRIK INC.	2,450	$202	0.0%	$85.96	-10.8%	—	781154109
CVE	CENOVUS ENERGY INC	10,000	$170	0.0%	$15.61	+11.2%	—	15135U109

Decreased Positions (39)

AON AON PLC 5.2%

Value ($000) $42,201 (-55.4%) Shares 119,590 (-54.9%) Est. Cost $307.90 Unrealized +13.4%

VOO VANGUARD INDEX FDS 3.6%

Value ($000) $29,412 (-56.9%) Shares 46,899 (-57.8%) Est. Cost $529.78 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $3,004 (-87.2%) Shares 39,825 (-87.6%) Est. Cost $71.61 Unrealized —

USRT ISHARES TR 1.7%

Value ($000) $14,084 (-39.7%) Shares 247,263 (-37.9%) Est. Cost $54.23 Unrealized —

IWB ISHARES TR 0.9%

Value ($000) $7,467 (-50.0%) Shares 19,995 (-51.1%) Est. Cost $288.66 Unrealized —

BSM BLACK STONE MINERALS L P 0.4%

Value ($000) $3,223 (-48.6%) Shares 242,548 (-49.2%) Est. Cost $15.10 Unrealized —

GNR SPDR INDEX SHS FDS 0.2%

Value ($000) $1,426 (-66.6%) Shares 22,953 (-68.2%) Est. Cost $55.39 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $5,241 (-31.7%) Shares 26,888 (-1.5%) Est. Cost $153.13 Unrealized +55.5%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $6,878 (-24.5%) Shares 20,514 (-25.9%) Est. Cost $271.00 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $751 (-62.2%) Shares 11,181 (-63.4%) Est. Cost $53.61 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $686 (-51.6%) Shares 7,126 (-51.4%) Est. Cost $76.83 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $7,790 (-7.8%) Shares 30,199 (-8.9%) Est. Cost $165.41 Unrealized —

EFA ISHARES TR 6.2%

Value ($000) $50,234 (+1.3%) Shares 523,107 (-1.5%) Est. Cost $70.57 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $583 (-51.2%) Shares 6,586 (-49.6%) Est. Cost $86.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,041 (-33.1%) Shares 7,254 (-34.3%) Est. Cost $114.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $354 (-58.2%) Shares 410 (-55.1%) Est. Cost $956.70 Unrealized -5.3%

IWD ISHARES TR 0.1%

Value ($000) $1,061 (-26.9%) Shares 5,043 (-29.3%) Est. Cost $171.53 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $1,636 (-16.6%) Shares 6,645 (-18.0%) Est. Cost $209.49 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $412 (-40.4%) Shares 2,275 (-41.8%) Est. Cost $163.10 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value ($000) $4,003 (-4.7%) Shares 12,715 (-6.5%) Est. Cost $250.49 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $38 (-83.3%) Shares 10,000 (-76.6%) Est. Cost $6.27 Unrealized -27.0%

DVY ISHARES TR 0.1%

Value ($000) $1,202 (-11.0%) Shares 8,520 (-10.4%) Est. Cost $112.86 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $3,503 (-3.6%) Shares 7,400 (-4.6%) Est. Cost $316.69 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $87 (-59.6%) Shares 10,000 (-66.7%) Est. Cost $4.11 Unrealized +83.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,519 (+7.9%) Shares 1,728 (-2.3%) Est. Cost $575.43 Unrealized +41.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $576 (-9.4%) Shares 1,886 (-9.9%) Est. Cost $265.42 Unrealized +14.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $957 (-5.6%) Shares 4,626 (-15.4%) Est. Cost $154.98 Unrealized +27.1%

IGM ISHARES TR 0.2%

Value ($000) $1,842 (-3.0%) Shares 14,264 (-5.4%) Est. Cost $94.31 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $331 (-13.3%) Shares 1,433 (-11.4%) Est. Cost $223.49 Unrealized +1.7%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $363 (-9.8%) Shares 1,225 (-14.0%) Est. Cost $145.03 Unrealized +106.0%

WMT WALMART INC 0.1%

Value ($000) $481 (+6.3%) Shares 4,309 (-1.9%) Est. Cost $63.08 Unrealized +70.0%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $206 (-10.9%) Shares 1,270 (-10.7%) Est. Cost $139.72 Unrealized +9.9%

IVW ISHARES TR 0.2%

Value ($000) $1,854 (+1.0%) Shares 15,039 (-1.1%) Est. Cost $79.39 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $611 (-3.0%) Shares 7,374 (-2.8%) Est. Cost $81.75 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $284 (-5.3%) Shares 2,000 (-33.3%) Est. Cost $80.95 Unrealized +53.0%

MTB M & T BK CORP 0.0%

Value ($000) $357 (-3.5%) Shares 1,770 (-5.3%) Est. Cost $170.35 Unrealized +11.6%

AVGO BROADCOM INC 0.0%

Value ($000) $310 (-2.2%) Shares 897 (-6.8%) Est. Cost $229.65 Unrealized +55.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $206 (+1.0%) Shares 1,202 (-1.8%) Est. Cost $157.20 Unrealized +8.6%

IVE ISHARES TR 0.1%

Value ($000) $451 (+0.4%) Shares 2,125 (-2.2%) Est. Cost $184.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	119,590 (-54.9%)	$42,201 (-55.4%)	5.2%	$307.90	+13.4%	SHS CL A	G0403H108
VOO	VANGUARD INDEX FDS	46,899 (-57.8%)	$29,412 (-56.9%)	3.6%	$529.78	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	39,825 (-87.6%)	$3,004 (-87.2%)	0.4%	$71.61	—	VG TL INTL STK F	921909768
USRT	ISHARES TR	247,263 (-37.9%)	$14,084 (-39.7%)	1.7%	$54.23	—	CRE U S REIT ETF	464288521
IWB	ISHARES TR	19,995 (-51.1%)	$7,467 (-50.0%)	0.9%	$288.66	—	RUS 1000 ETF	464287622
BSM	BLACK STONE MINERALS L P	242,548 (-49.2%)	$3,223 (-48.6%)	0.4%	$15.10	—	COM UNIT	09225M101
GNR	SPDR INDEX SHS FDS	22,953 (-68.2%)	$1,426 (-66.6%)	0.2%	$55.39	—	GLB NAT RESRCE	78463X541
ORCL	ORACLE CORP	26,888 (-1.5%)	$5,241 (-31.7%)	0.6%	$153.13	+55.5%	COM	68389X105
VTI	VANGUARD INDEX FDS	20,514 (-25.9%)	$6,878 (-24.5%)	0.9%	$271.00	—	TOTAL STK MKT	922908769
ACWX	ISHARES TR	11,181 (-63.4%)	$751 (-62.2%)	0.1%	$53.61	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	7,126 (-51.4%)	$686 (-51.6%)	0.1%	$76.83	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	30,199 (-8.9%)	$7,790 (-7.8%)	1.0%	$165.41	—	SMALL CP ETF	922908751
EFA	ISHARES TR	523,107 (-1.5%)	$50,234 (+1.3%)	6.2%	$70.57	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	6,586 (-49.6%)	$583 (-51.2%)	0.1%	$86.91	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	7,254 (-34.3%)	$1,041 (-33.1%)	0.1%	$114.39	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	410 (-55.1%)	$354 (-58.2%)	0.0%	$956.70	-5.3%	COM	22160K105
IWD	ISHARES TR	5,043 (-29.3%)	$1,061 (-26.9%)	0.1%	$171.53	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	6,645 (-18.0%)	$1,636 (-16.6%)	0.2%	$209.49	—	RUSSELL 2000 ETF	464287655
IWN	ISHARES TR	2,275 (-41.8%)	$412 (-40.4%)	0.1%	$163.10	—	RUS 2000 VAL ETF	464287630
VV	VANGUARD INDEX FDS	12,715 (-6.5%)	$4,003 (-4.7%)	0.5%	$250.49	—	LARGE CAP ETF	922908637
AUR	AURORA INNOVATION INC	10,000 (-76.6%)	$38 (-83.3%)	0.0%	$6.27	-27.0%	CLASS A COM	051774107
DVY	ISHARES TR	8,520 (-10.4%)	$1,202 (-11.0%)	0.1%	$112.86	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	7,400 (-4.6%)	$3,503 (-3.6%)	0.4%	$316.69	—	RUS 1000 GRW ETF	464287614
NGD	NEW GOLD INC CDA	10,000 (-66.7%)	$87 (-59.6%)	0.0%	$4.11	+83.3%	COM	644535106
GS	GOLDMAN SACHS GROUP INC	1,728 (-2.3%)	$1,519 (+7.9%)	0.2%	$575.43	+41.3%	COM	38141G104
MCD	MCDONALDS CORP	1,886 (-9.9%)	$576 (-9.4%)	0.1%	$265.42	+14.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	4,626 (-15.4%)	$957 (-5.6%)	0.1%	$154.98	+27.1%	COM	478160104
IGM	ISHARES TR	14,264 (-5.4%)	$1,842 (-3.0%)	0.2%	$94.31	—	EXPND TEC SC ETF	464287549
UNP	UNION PAC CORP	1,433 (-11.4%)	$331 (-13.3%)	0.0%	$223.49	+1.7%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	1,225 (-14.0%)	$363 (-9.8%)	0.0%	$145.03	+106.0%	COM	459200101
WMT	WALMART INC	4,309 (-1.9%)	$481 (+6.3%)	0.1%	$63.08	+70.0%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,270 (-10.7%)	$206 (-10.9%)	0.0%	$139.72	+9.9%	COM	718172109
IVW	ISHARES TR	15,039 (-1.1%)	$1,854 (+1.0%)	0.2%	$79.39	—	S&P 500 GRWT ETF	464287309
SHY	ISHARES TR	7,374 (-2.8%)	$611 (-3.0%)	0.1%	$81.75	—	1 3 YR TREAS BD	464287457
TWLO	TWILIO INC	2,000 (-33.3%)	$284 (-5.3%)	0.0%	$80.95	+53.0%	CL A	90138F102
MTB	M & T BK CORP	1,770 (-5.3%)	$357 (-3.5%)	0.0%	$170.35	+11.6%	COM	55261F104
AVGO	BROADCOM INC	897 (-6.8%)	$310 (-2.2%)	0.0%	$229.65	+55.5%	COM	11135F101
QCOM	QUALCOMM INC	1,202 (-1.8%)	$206 (+1.0%)	0.0%	$157.20	+8.6%	COM	747525103
IVE	ISHARES TR	2,125 (-2.2%)	$451 (+0.4%)	0.1%	$184.80	—	S&P 500 VAL ETF	464287408

Unchanged Positions (49)

PCAR PACCAR INC 5.0%

Value ($000) $40,585 Shares 365,929 Est. Cost $103.86 Unrealized -2.5%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $11,610 Shares 142,089 Est. Cost $27.63 Unrealized +225.9%

GLDM WORLD GOLD TR 1.0%

Value ($000) $8,248 Shares 96,619 Est. Cost $65.52 Unrealized —

EFV ISHARES TR 2.1%

Value ($000) $17,060 Shares 238,902 Est. Cost $63.48 Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value ($000) $436 Shares 48,300 Est. Cost $23.26 Unrealized -59.4%

RTX RTX CORPORATION 0.6%

Value ($000) $4,441 Shares 24,217 Est. Cost $100.23 Unrealized +72.9%

VBR VANGUARD INDEX FDS 2.8%

Value ($000) $22,524 Shares 106,353 Est. Cost $197.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value ($000) $6,021 Shares 24,287 Est. Cost $237.44 Unrealized +4.3%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $3,639 Shares 30,236 Est. Cost $105.07 Unrealized +9.9%

GEW EA SERIES TRUST 0.8%

Value ($000) $6,483 Shares 126,131 Est. Cost $50.36 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $15,551 Shares 53,585 Est. Cost $242.12 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $782 Shares 6,701 Est. Cost $53.79 Unrealized +92.7%

LLY ELI LILLY & CO 0.0%

Value ($000) $322 Shares 300 Est. Cost $770.81 Unrealized +24.0%

MRK MERCK & CO INC 0.0%

Value ($000) $403 Shares 3,799 Est. Cost $97.36 Unrealized -4.2%

HD HOME DEPOT INC 0.1%

Value ($000) $404 Shares 1,173 Est. Cost $330.43 Unrealized +10.3%

MS MORGAN STANLEY 0.1%

Value ($000) $655 Shares 3,690 Est. Cost $96.28 Unrealized +72.9%

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value ($000) $204 Shares 40,000 Est. Cost $2.61 Unrealized +72.1%

GUNR FLEXSHARES TR 0.1%

Value ($000) $1,022 Shares 22,281 Est. Cost $36.59 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $394 Shares 1,992 Est. Cost $46.94 Unrealized +362.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $393 Shares 5,108 Est. Cost $60.32 Unrealized +22.3%

NFRA FLEXSHARES TR 0.1%

Value ($000) $1,018 Shares 16,821 Est. Cost $56.21 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $4,259 Shares 8,729 Est. Cost $372.28 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,446 Shares 30,985 Est. Cost $36.72 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $260 Shares 2,320 Est. Cost $116.34 Unrealized +0.2%

TFC TRUIST FINL CORP 0.1%

Value ($000) $439 Shares 8,915 Est. Cost $40.39 Unrealized +13.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $419 Shares 1,187 Est. Cost $267.36 Unrealized +35.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $281 Shares 3,010 Est. Cost $80.47 Unrealized +7.7%

COWZ PACER FDS TR 0.1%

Value ($000) $472 Shares 7,770 Est. Cost $58.08 Unrealized —

TCHP T ROWE PRICE ETF INC 0.1%

Value ($000) $1,210 Shares 24,270 Est. Cost $46.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,965 Shares 71,631 Est. Cost $44.28 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,029 Shares 15,465 Est. Cost $55.04 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,700 Shares 2,819 Est. Cost $540.44 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $239 Shares 2,449 Est. Cost $115.72 Unrealized -20.8%

KO COCA COLA CO 0.0%

Value ($000) $358 Shares 5,124 Est. Cost $55.81 Unrealized +24.4%

PBI PITNEY BOWES INC 0.0%

Value ($000) $195 Shares 18,463 Est. Cost $6.74 Unrealized +53.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $460 Shares 17,537 Est. Cost $21.53 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $376 Shares 4,690 Est. Cost $78.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $380 Shares 14,117 Est. Cost $22.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $287 Shares 1,612 Est. Cost $117.28 Unrealized +54.4%

BKLC BNY MELLON ETF TRUST 0.0%

Value ($000) $327 Shares 2,495 Est. Cost $103.78 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,110 Shares 4,856 Est. Cost $162.13 Unrealized +40.3%

IWO ISHARES TR 0.0%

Value ($000) $395 Shares 1,222 Est. Cost $256.71 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $217 Shares 12,650 Est. Cost $18.68 Unrealized -5.6%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $5,076 Shares 94,425 Est. Cost $44.64 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value ($000) $325 Shares 6,369 Est. Cost $50.57 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $638 Shares 10,396 Est. Cost $55.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $895 Shares 11,224 Est. Cost $78.50 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,264 Shares 3 Est. Cost $645766.56 Unrealized +15.6%

IEI ISHARES TR 0.0%

Value ($000) $313 Shares 2,626 Est. Cost $115.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCAR	PACCAR INC	365,929	$40,585	5.0%	$103.86	-2.5%	COM	693718108
UBER	UBER TECHNOLOGIES INC	142,089	$11,610	1.4%	$27.63	+225.9%	COM	90353T100
GLDM	WORLD GOLD TR	96,619	$8,248	1.0%	$65.52	—	SPDR GLD MINIS	98149E303
EFV	ISHARES TR	238,902	$17,060	2.1%	$63.48	—	EAFE VALUE ETF	464288877
SOC	SABLE OFFSHORE CORP	48,300	$436	0.1%	$23.26	-59.4%	COM SHS	78574H104
RTX	RTX CORPORATION	24,217	$4,441	0.6%	$100.23	+72.9%	COM	75513E101
VBR	VANGUARD INDEX FDS	106,353	$22,524	2.8%	$197.53	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	24,287	$6,021	0.7%	$237.44	+4.3%	COM	452308109
XOM	EXXON MOBIL CORP	30,236	$3,639	0.5%	$105.07	+9.9%	COM	30231G102
GEW	EA SERIES TRUST	126,131	$6,483	0.8%	$50.36	—	CAMBRIA GLOBAL	02072Q713
VO	VANGUARD INDEX FDS	53,585	$15,551	1.9%	$242.12	—	MID CAP ETF	922908629
C	CITIGROUP INC	6,701	$782	0.1%	$53.79	+92.7%	COM NEW	172967424
LLY	ELI LILLY & CO	300	$322	0.0%	$770.81	+24.0%	COM	532457108
MRK	MERCK & CO INC	3,799	$403	0.0%	$97.36	-4.2%	COM	58933Y105
HD	HOME DEPOT INC	1,173	$404	0.1%	$330.43	+10.3%	COM	437076102
MS	MORGAN STANLEY	3,690	$655	0.1%	$96.28	+72.9%	COM NEW	617446448
USAS	AMERICAS GOLD AND SILVER COR	40,000	$204	0.0%	$2.61	+72.1%	COM NEW	03062D803
GUNR	FLEXSHARES TR	22,281	$1,022	0.1%	$36.59	—	MORNSTAR UPSTR	33939L407
DKS	DICKS SPORTING GOODS INC	1,992	$394	0.0%	$46.94	+362.6%	COM	253393102
CSCO	CISCO SYS INC	5,108	$393	0.0%	$60.32	+22.3%	COM	17275R102
NFRA	FLEXSHARES TR	16,821	$1,018	0.1%	$56.21	—	STOXX GLOBR INF	33939L795
VUG	VANGUARD INDEX FDS	8,729	$4,259	0.5%	$372.28	—	GROWTH ETF	922908736
RPG	INVESCO EXCHANGE TRADED FD T	30,985	$1,446	0.2%	$36.72	—	S&P500 PUR GWT	46137V266
PAYX	PAYCHEX INC	2,320	$260	0.0%	$116.34	+0.2%	COM	704326107
TFC	TRUIST FINL CORP	8,915	$439	0.1%	$40.39	+13.4%	COM	89832Q109
CEG	CONSTELLATION ENERGY CORP	1,187	$419	0.1%	$267.36	+35.8%	COM	21037T109
WFC	WELLS FARGO CO NEW	3,010	$281	0.0%	$80.47	+7.7%	COM	949746101
COWZ	PACER FDS TR	7,770	$472	0.1%	$58.08	—	US CASH COWS 100	69374H881
TCHP	T ROWE PRICE ETF INC	24,270	$1,210	0.1%	$46.09	—	PRICE BLUE CHIP	87283Q107
SCHD	SCHWAB STRATEGIC TR	71,631	$1,965	0.2%	$44.28	—	US DIVIDEND EQ	808524797
PWV	INVESCO EXCHANGE TRADED FD T	15,465	$1,029	0.1%	$55.04	—	LARGE CAP VALUE	46137V738
MDY	SPDR S&P MIDCAP 400 ETF TR	2,819	$1,700	0.2%	$540.44	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	2,449	$239	0.0%	$115.72	-20.8%	COM	87612E106
KO	COCA COLA CO	5,124	$358	0.0%	$55.81	+24.4%	COM	191216100
PBI	PITNEY BOWES INC	18,463	$195	0.0%	$6.74	+53.8%	COM	724479100
SCHB	SCHWAB STRATEGIC TR	17,537	$460	0.1%	$21.53	—	US BRD MKT ETF	808524102
SPYM	SPDR SERIES TRUST	4,690	$376	0.0%	$78.34	—	STATE STREET SPD	78464A854
SCHX	SCHWAB STRATEGIC TR	14,117	$380	0.0%	$22.08	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	1,612	$287	0.0%	$117.28	+54.4%	CL A	69608A108
BKLC	BNY MELLON ETF TRUST	2,495	$327	0.0%	$103.78	—	US LRG CP CORE	09661T107
ABBV	ABBVIE INC	4,856	$1,110	0.1%	$162.13	+40.3%	COM	00287Y109
IWO	ISHARES TR	1,222	$395	0.0%	$256.71	—	RUS 2000 GRW ETF	464287648
ACI	ALBERTSONS COS INC	12,650	$217	0.0%	$18.68	-5.6%	COMMON STOCK	013091103
VWO	VANGUARD INTL EQUITY INDEX F	94,425	$5,076	0.6%	$44.64	—	FTSE EMR MKT ETF	922042858
TAXX	BONDBLOXX ETF TRUST	6,369	$325	0.0%	$50.57	—	IR M TAXAWARE	09789C721
IGF	ISHARES TR	10,396	$638	0.1%	$55.67	—	GLB INFRASTR ETF	464288372
VCSH	VANGUARD SCOTTSDALE FDS	11,224	$895	0.1%	$78.50	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.3%	$645766.56	+15.6%	CL A	084670108
IEI	ISHARES TR	2,626	$313	0.0%	$115.47	—	3 7 YR TREAS BD	464288661