Johnson Financial Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	90,220	$2,752	0.2%	$30.50	—	US LCAP VA ETF	808524409
AEHR	AEHR TEST SYS	68,900	$2,555	0.2%	$28.06	0.0%	COM	00760J108
VOYG	VOYAGER TECHNOLOGIES INC	45,418	$1,062	0.1%	$30.02	0.0%	COM CL A	92892B103
GLD	SPDR GOLD TR	2,224	$957	0.1%	$430.29	—	GOLD SHS	78463V107
ICLN	ISHARES TR	49,274	$901	0.1%	$18.29	—	GL CLEAN ENE ETF	464288224
ISRG	INTUITIVE SURGICAL INC	1,760	$811	0.1%	$520.97	0.0%	COM NEW	46120E602
EQIX	EQUINIX INC	769	$754	0.1%	$764.11	0.0%	COM	29444U700
PANW	PALO ALTO NETWORKS INC	4,560	$731	0.0%	$172.15	0.0%	COM	697435105
LASR	NLIGHT INC	12,062	$688	0.0%	$47.72	0.0%	COM	65487K100
CB	CHUBB LTD SWITZ	1,910	$623	0.0%	$316.22	0.0%	COM	H1467J104
SDVY	FIRST TR EXCHANGE TRADED FD	15,376	$606	0.0%	$39.43	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE TRADED FD	8,719	$595	0.0%	$68.28	—	RISNG DIVD ACHIV	33738R506
IWY	ISHARES TR	2,331	$580	0.0%	$248.84	—	RUS TP200 GR ETF	464289438
ANET	ARISTA NETWORKS INC	4,598	$565	0.0%	$135.05	0.0%	COM SHS	040413205
MU	MICRON TECHNOLOGY INC	1,660	$561	0.0%	$387.04	0.0%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	1,327	$553	0.0%	$422.16	0.0%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	5,917	$550	0.0%	$87.17	0.0%	COM	65339F101
LIN	LINDE PLC	1,052	$522	0.0%	$460.00	0.0%	SHS	G54950103
IDXX	IDEXX LABS INC	883	$496	0.0%	$670.28	0.0%	COM	45168D104
CAT	CATERPILLAR INC	615	$436	0.0%	$684.39	0.0%	COM	149123101
CSCO	CISCO SYS INC	5,530	$429	0.0%	$77.91	0.0%	COM	17275R102
CM	CANADIAN IMPERIAL BANK OF CO	4,518	$428	0.0%	$94.58	0.0%	COM	136069101
NNBR	NN INC	270,494	$392	0.0%	$1.53	0.0%	COM	629337106
JGRO	J P MORGAN EXCHANGE TRADED F	4,619	$390	0.0%	$84.52	—	ACTIVE GROWTH	46654Q609
KMB	KIMBERLY-CLARK CORP	3,926	$379	0.0%	$103.08	0.0%	COM	494368103
VENU	VENU HLDG CORP	108,094	$358	0.0%	$6.91	0.0%	COM	92333E104
HD	HOME DEPOT INC	1,052	$346	0.0%	$376.98	0.0%	COM	437076102
ABT	ABBOTT LABORATORIES	3,349	$344	0.0%	$115.41	0.0%	COM	002824100
PG	PROCTER & GAMBLE CO	2,368	$342	0.0%	$151.77	0.0%	COM	742718109
VLO	VALERO ENERGY CORP	1,362	$337	0.0%	$190.06	0.0%	COM	91913Y100
ETN	EATON CORP PLC	933	$334	0.0%	$353.63	0.0%	SHS	G29183103
ASML	ASML HLDG NV	251	$332	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
GE	GE AEROSPACE	1,168	$331	0.0%	$318.19	0.0%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	2,206	$323	0.0%	$154.17	0.0%	CL A	69608A108
MCHP	MICROCHIP TECHNOLOGY INC.	4,973	$321	0.0%	$75.77	0.0%	COM	595017104
CRM	SALESFORCE INC	1,685	$315	0.0%	$215.77	0.0%	COM	79466L302
MCD	MCDONALDS CORP	1,006	$313	0.0%	$317.25	0.0%	COM	580135101
IWM	ISHARES TR	1,252	$310	0.0%	$247.93	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	610	$305	0.0%	$539.05	0.0%	CL A	57636Q104
VEEV	VEEVA SYS INC	1,712	$301	0.0%	$203.93	0.0%	CL A COM	922475108
IBM	INTERNATIONAL BUSINESS MACHS	1,214	$294	0.0%	$283.93	0.0%	COM	459200101
BBY	BEST BUY INC	4,532	$291	0.0%	$66.96	0.0%	COM	086516101
ADI	ANALOG DEVICES INC	898	$286	0.0%	$316.17	0.0%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	835	$282	0.0%	$337.95	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	321	$280	0.0%	$736.93	0.0%	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	273	$272	0.0%	$963.77	0.0%	COM	22160K105
IT	GARTNER INC	1,706	$270	0.0%	$198.04	0.0%	COM	366651107
CGBL	CAPITAL GROUP CORE BALANCED	7,850	$270	0.0%	$34.41	—	SHS	14021D107
T	AT&T INC	9,149	$265	0.0%	$25.75	0.0%	COM	00206R102
TJX	TJX COS INC NEW	1,635	$261	0.0%	$154.23	0.0%	COM	872540109
ROL	ROLLINS INC	4,837	$258	0.0%	$61.83	0.0%	COM	775711104
CL	COLGATE PALMOLIVE CO	2,988	$255	0.0%	$88.75	0.0%	COM	194162103
CVX	CHEVRON CORPORATION	1,214	$251	0.0%	$171.87	0.0%	COM	166764100
CRH	CRH PLC	2,338	$246	0.0%	$124.33	0.0%	ORD	G25508105
BAC	BANK AMERICA CORP	5,036	$246	0.0%	$53.66	0.0%	COM	060505104
BWXT	BWX TECHNOLOGIES INC	1,193	$244	0.0%	$202.99	0.0%	COM	05605H100
LHX	L3HARRIS TECHNOLOGIES INC	704	$243	0.0%	$343.14	0.0%	COM	502431109
LNG	CHENIERE ENERGY INC	839	$238	0.0%	$209.78	0.0%	COM NEW	16411R208
ADBE	ADOBE INC	975	$237	0.0%	$289.87	0.0%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	870	$235	0.0%	$308.69	0.0%	COM	91324P102
LRCX	LAM RESEARCH CORP	1,067	$228	0.0%	$225.94	0.0%	COM NEW	512807306
PEP	PEPSICO INC	1,456	$226	0.0%	$154.74	0.0%	COM	713448108
MET	METLIFE INC	3,196	$226	0.0%	$77.44	0.0%	COM	59156R108
WDC	WESTERN DIGITAL CORP	812	$220	0.0%	$251.23	0.0%	COM	958102105
FDX	FEDEX CORP	613	$218	0.0%	$338.93	0.0%	COM	31428X106
FFIV	F5 INC	753	$218	0.0%	$272.46	0.0%	COM	315616102
AMAT	APPLIED MATLS INC	633	$216	0.0%	$326.57	0.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	4,276	$215	0.0%	$43.82	0.0%	COM	92343V104
VOOV	VANGUARD ADMIRAL FDS INC	1,040	$212	0.0%	$203.79	—	500 VAL IDX FD	921932703
CWK	CUSHMAN AND WAKEFIELD LTD	17,089	$210	0.0%	$15.48	0.0%	COMMON SHARES	G2717C106
DUK	DUKE ENERGY CORP NEW	1,598	$209	0.0%	$120.88	0.0%	COM NEW	26441C204
CME	CME GROUP INC	684	$202	0.0%	$289.33	0.0%	COM	12572Q105
PSO	PEARSON PLC	12,004	$158	0.0%	$13.13	—	SPONSORED ADR	705015105
WIT	WIPRO LTD	17,504	$37	0.0%	$2.12	—	SPON ADR 1 SH	97651M109

Increased Positions (60)

VV VANGUARD INDEX FDS 50.9%

Value ($000) $763,848 (-3.4%) Shares 2,555,957 (+1.8%) Est. Cost $235.98 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $10,227 (+61.8%) Shares 40,296 (+73.3%) Est. Cost $246.58 Unrealized +6.6%

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,587 (+228.3%) Shares 191,790 (+267.6%) Est. Cost $30.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $4,007 (+140.1%) Shares 13,936 (+161.4%) Est. Cost $280.18 Unrealized +15.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $5,207 (+47.3%) Shares 14,066 (+92.4%) Est. Cost $430.58 Unrealized +0.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $3,234 (+85.6%) Shares 15,530 (+105.7%) Est. Cost $226.31 Unrealized +0.2%

TSLA TESLA INC 0.2%

Value ($000) $2,587 (+115.6%) Shares 6,959 (+160.8%) Est. Cost $432.62 Unrealized -1.5%

TTEC TTEC HLDGS INC 0.1%

Value ($000) $1,564 (+255.9%) Shares 625,764 (+412.4%) Est. Cost $3.15 Unrealized -5.1%

AVGO BROADCOM INC 0.1%

Value ($000) $1,453 (+285.4%) Shares 4,693 (+330.9%) Est. Cost $327.57 Unrealized +2.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,166 (+94.4%) Shares 12,768 (+37.9%) Est. Cost $103.40 Unrealized +34.2%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $7,791 (+15.2%) Shares 303,852 (+21.0%) Est. Cost $27.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $990 (+238.3%) Shares 4,050 (+186.4%) Est. Cost $203.35 Unrealized +12.1%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $979 (+245.0%) Shares 7,022 (+203.9%) Est. Cost $126.97 Unrealized +9.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1,694 (+63.4%) Shares 5,758 (+79.0%) Est. Cost $290.44 Unrealized +7.2%

WMT WALMART INC 0.1%

Value ($000) $962 (+183.1%) Shares 7,739 (+153.8%) Est. Cost $111.95 Unrealized +9.0%

BGRN ISHARES TR 0.1%

Value ($000) $1,391 (+77.6%) Shares 29,304 (+79.3%) Est. Cost $46.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $930 (+147.7%) Shares 7,731 (+116.8%) Est. Cost $102.68 Unrealized +11.3%

ABBV ABBVIE INC 0.1%

Value ($000) $1,521 (+51.8%) Shares 6,992 (+59.5%) Est. Cost $213.25 Unrealized +4.4%

META META PLATFORMS INC 0.1%

Value ($000) $1,406 (+57.0%) Shares 2,458 (+81.1%) Est. Cost $667.42 Unrealized -1.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $724 (+236.8%) Shares 787 (+293.5%) Est. Cost $969.62 Unrealized +8.0%

IVV ISHARES TR 0.4%

Value ($000) $6,180 (+6.5%) Shares 9,462 (+11.7%) Est. Cost $639.85 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $576 (+108.0%) Shares 3,662 (+114.2%) Est. Cost $163.74 Unrealized +0.8%

SGOV ISHARES TR 0.0%

Value ($000) $646 (+72.3%) Shares 6,413 (+71.8%) Est. Cost $100.50 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $792 (+51.4%) Shares 10,414 (+39.2%) Est. Cost $70.91 Unrealized +5.4%

ECL ECOLAB INC 0.1%

Value ($000) $1,256 (+25.5%) Shares 4,722 (+23.8%) Est. Cost $225.92 Unrealized +26.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $465 (+118.7%) Shares 770 (+75.0%) Est. Cost $529.62 Unrealized +13.5%

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,326 (+10.7%) Shares 93,394 (+11.5%) Est. Cost $27.81 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $617 (+57.2%) Shares 12,253 (+14.4%) Est. Cost $35.43 Unrealized +13.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $529 (+72.4%) Shares 2,601 (+81.5%) Est. Cost $223.30 Unrealized -0.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $840 (+26.8%) Shares 22,191 (+7.4%) Est. Cost $32.46 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $411 (+67.7%) Shares 2,169 (+102.5%) Est. Cost $220.66 Unrealized +1.8%

NFLX NETFLIX INC. 0.0%

Value ($000) $384 (+75.2%) Shares 3,992 (+70.9%) Est. Cost $97.87 Unrealized -14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $1,131 (+16.6%) Shares 2,361 (+22.3%) Est. Cost $373.51 Unrealized +32.1%

V VISA INC 0.1%

Value ($000) $1,044 (+17.9%) Shares 3,454 (+36.8%) Est. Cost $336.68 Unrealized -2.2%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $2,292 (+7.3%) Shares 50,560 (+8.1%) Est. Cost $45.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $476 (+45.6%) Shares 2,879 (+41.3%) Est. Cost $160.10 Unrealized +9.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $404 (+55.0%) Shares 4,466 (+26.1%) Est. Cost $72.13 Unrealized +8.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $350 (+66.6%) Shares 1,549 (+43.8%) Est. Cost $206.61 Unrealized +9.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $400 (+45.7%) Shares 4,147 (+72.0%) Est. Cost $109.50 Unrealized -0.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $867 (+16.7%) Shares 6,729 (+55.0%) Est. Cost $157.87 Unrealized -2.5%

RTX RTX CORPORATION 0.0%

Value ($000) $358 (+38.6%) Shares 1,858 (+31.8%) Est. Cost $178.94 Unrealized +9.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $451 (+25.4%) Shares 533 (+30.3%) Est. Cost $690.72 Unrealized +35.0%

MS MORGAN STANLEY 0.0%

Value ($000) $303 (+41.9%) Shares 1,839 (+53.1%) Est. Cost $171.05 Unrealized +5.0%

SHEL SHELL PLC 0.0%

Value ($000) $323 (+37.9%) Shares 3,469 (+8.9%) Est. Cost $75.08 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $313 (+36.3%) Shares 2,584 (+9.9%) Est. Cost $118.49 Unrealized -7.8%

AMGN AMGEN INC 0.0%

Value ($000) $314 (+33.1%) Shares 893 (+23.9%) Est. Cost $322.45 Unrealized +8.4%

SHOP SHOPIFY INC 0.0%

Value ($000) $218 (-23.8%) Shares 1,836 (+3.4%) Est. Cost $137.97 Unrealized -1.1%

GOOG ALPHABET INC 0.2%

Value ($000) $3,654 (+1.7%) Shares 12,737 (+11.3%) Est. Cost $199.27 Unrealized +62.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $295 (+20.6%) Shares 10,152 (+18.1%) Est. Cost $28.57 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $898 (-5.1%) Shares 12,051 (+3.6%) Est. Cost $52.32 Unrealized +57.2%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $220 (-15.2%) Shares 1,971 (+10.1%) Est. Cost $132.65 Unrealized +0.6%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,508 (+1.1%) Shares 6,077 (+7.6%) Est. Cost $611.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $2,262 (+1.4%) Shares 47,080 (+1.9%) Est. Cost $48.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $342 (+8.8%) Shares 1,313 (+3.0%) Est. Cost $251.24 Unrealized +8.8%

ORCL ORACLE CORP 0.0%

Value ($000) $469 (+4.7%) Shares 3,189 (+38.7%) Est. Cost $173.30 Unrealized -2.1%

SCZ ISHARES TR 0.0%

Value ($000) $641 (+3.1%) Shares 8,172 (+2.0%) Est. Cost $63.82 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $341 (-5.0%) Shares 2,966 (+27.4%) Est. Cost $149.18 Unrealized -5.6%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $235 (-6.0%) Shares 1,305 (+1.2%) Est. Cost $171.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $316 (-4.5%) Shares 1,734 (+26.8%) Est. Cost $196.18 Unrealized +13.8%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $224 (-1.3%) Shares 321 (+6.6%) Est. Cost $743.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	2,555,957 (+1.8%)	$763,848 (-3.4%)	50.9%	$235.98	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	40,296 (+73.3%)	$10,227 (+61.8%)	0.7%	$246.58	+6.6%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	191,790 (+267.6%)	$5,587 (+228.3%)	0.4%	$30.08	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	13,936 (+161.4%)	$4,007 (+140.1%)	0.3%	$280.18	+15.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	14,066 (+92.4%)	$5,207 (+47.3%)	0.3%	$430.58	+0.9%	COM	594918104
AMZN	AMAZON COM INC	15,530 (+105.7%)	$3,234 (+85.6%)	0.2%	$226.31	+0.2%	COM	023135106
TSLA	TESLA INC	6,959 (+160.8%)	$2,587 (+115.6%)	0.2%	$432.62	-1.5%	COM	88160R101
TTEC	TTEC HLDGS INC	625,764 (+412.4%)	$1,564 (+255.9%)	0.1%	$3.15	-5.1%	COM	89854H102
AVGO	BROADCOM INC	4,693 (+330.9%)	$1,453 (+285.4%)	0.1%	$327.57	+2.0%	COM	11135F101
XOM	EXXON MOBIL CORP	12,768 (+37.9%)	$2,166 (+94.4%)	0.1%	$103.40	+34.2%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	303,852 (+21.0%)	$7,791 (+15.2%)	0.5%	$27.92	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	4,050 (+186.4%)	$990 (+238.3%)	0.1%	$203.35	+12.1%	COM	478160104
GILD	GILEAD SCIENCES INC	7,022 (+203.9%)	$979 (+245.0%)	0.1%	$126.97	+9.0%	COM	375558103
JPM	JPMORGAN CHASE & CO	5,758 (+79.0%)	$1,694 (+63.4%)	0.1%	$290.44	+7.2%	COM	46625H100
WMT	WALMART INC	7,739 (+153.8%)	$962 (+183.1%)	0.1%	$111.95	+9.0%	COM	931142103
BGRN	ISHARES TR	29,304 (+79.3%)	$1,391 (+77.6%)	0.1%	$46.92	—	USD GRN BOND ETF	46435U440
MRK	MERCK & CO INC	7,731 (+116.8%)	$930 (+147.7%)	0.1%	$102.68	+11.3%	COM	58933Y105
ABBV	ABBVIE INC	6,992 (+59.5%)	$1,521 (+51.8%)	0.1%	$213.25	+4.4%	COM	00287Y109
META	META PLATFORMS INC	2,458 (+81.1%)	$1,406 (+57.0%)	0.1%	$667.42	-1.8%	CL A	30303M102
LLY	ELI LILLY & CO	787 (+293.5%)	$724 (+236.8%)	0.0%	$969.62	+8.0%	COM	532457108
IVV	ISHARES TR	9,462 (+11.7%)	$6,180 (+6.5%)	0.4%	$639.85	—	CORE S&P500 ETF	464287200
ICE	INTERCONTINENTAL EXCHANGE IN	3,662 (+114.2%)	$576 (+108.0%)	0.0%	$163.74	+0.8%	COM	45866F104
SGOV	ISHARES TR	6,413 (+71.8%)	$646 (+72.3%)	0.0%	$100.50	—	0-3 MNTH TREASRY	46436E718
KO	COCA COLA CO	10,414 (+39.2%)	$792 (+51.4%)	0.1%	$70.91	+5.4%	COM	191216100
ECL	ECOLAB INC	4,722 (+23.8%)	$1,256 (+25.5%)	0.1%	$225.92	+26.7%	COM	278865100
LMT	LOCKHEED MARTIN CORP	770 (+75.0%)	$465 (+118.7%)	0.0%	$529.62	+13.5%	COM	539830109
SCHR	SCHWAB STRATEGIC TR	93,394 (+11.5%)	$2,326 (+10.7%)	0.2%	$27.81	—	INT-TRM U.S TRES	808524854
DVN	DEVON ENERGY CORP NEW	12,253 (+14.4%)	$617 (+57.2%)	0.0%	$35.43	+13.6%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	2,601 (+81.5%)	$529 (+72.4%)	0.0%	$223.30	-0.7%	COM	007903107
EPD	ENTERPRISE PRODS PARTNERS L	22,191 (+7.4%)	$840 (+26.8%)	0.1%	$32.46	—	COM	293792107
DHR	DANAHER CORP DEL	2,169 (+102.5%)	$411 (+67.7%)	0.0%	$220.66	+1.8%	COM	235851102
NFLX	NETFLIX INC.	3,992 (+70.9%)	$384 (+75.2%)	0.0%	$97.87	-14.3%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,361 (+22.3%)	$1,131 (+16.6%)	0.1%	$373.51	+32.1%	CL B NEW	084670702
V	VISA INC	3,454 (+36.8%)	$1,044 (+17.9%)	0.1%	$336.68	-2.2%	COM CL A	92826C839
TFI	SPDR SERIES TRUST	50,560 (+8.1%)	$2,292 (+7.3%)	0.2%	$45.66	—	STATE STREET SPD	78468R721
PM	PHILIP MORRIS INTL INC	2,879 (+41.3%)	$476 (+45.6%)	0.0%	$160.10	+9.9%	COM	718172109
OKE	ONEOK INC NEW	4,466 (+26.1%)	$404 (+55.0%)	0.0%	$72.13	+8.9%	COM	682680103
HON	HONEYWELL INTL INC	1,549 (+43.8%)	$350 (+66.6%)	0.0%	$206.61	+9.4%	COM	438516106
DIS	DISNEY WALT CO	4,147 (+72.0%)	$400 (+45.7%)	0.0%	$109.50	-0.0%	COM	254687106
QCOM	QUALCOMM INC	6,729 (+55.0%)	$867 (+16.7%)	0.1%	$157.87	-2.5%	COM	747525103
RTX	RTX CORPORATION	1,858 (+31.8%)	$358 (+38.6%)	0.0%	$178.94	+9.9%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	533 (+30.3%)	$451 (+25.4%)	0.0%	$690.72	+35.0%	COM	38141G104
MS	MORGAN STANLEY	1,839 (+53.1%)	$303 (+41.9%)	0.0%	$171.05	+5.0%	COM NEW	617446448
SHEL	SHELL PLC	3,469 (+8.9%)	$323 (+37.9%)	0.0%	$75.08	—	SPON ADS	780259305
TGT	TARGET CORP	2,584 (+9.9%)	$313 (+36.3%)	0.0%	$118.49	-7.8%	COM	87612E106
AMGN	AMGEN INC	893 (+23.9%)	$314 (+33.1%)	0.0%	$322.45	+8.4%	COM	031162100
SHOP	SHOPIFY INC	1,836 (+3.4%)	$218 (-23.8%)	0.0%	$137.97	-1.1%	CL A SUB VTG SHS	82509L107
GOOG	ALPHABET INC	12,737 (+11.3%)	$3,654 (+1.7%)	0.2%	$199.27	+62.4%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	10,152 (+18.1%)	$295 (+20.6%)	0.0%	$28.57	—	US SML CAP ETF	808524607
GM	GENERAL MTRS CO	12,051 (+3.6%)	$898 (-5.1%)	0.1%	$52.32	+57.2%	COM	37045V100
APO	APOLLO GLOBAL MGMT INC	1,971 (+10.1%)	$220 (-15.2%)	0.0%	$132.65	+0.6%	COM	03769M106
QQQ	INVESCO QQQ TR	6,077 (+7.6%)	$3,508 (+1.1%)	0.2%	$611.66	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	47,080 (+1.9%)	$2,262 (+1.4%)	0.2%	$48.64	—	TOTAL INT BD ETF	92203J407
ITW	ILLINOIS TOOL WKS INC	1,313 (+3.0%)	$342 (+8.8%)	0.0%	$251.24	+8.8%	COM	452308109
ORCL	ORACLE CORP	3,189 (+38.7%)	$469 (+4.7%)	0.0%	$173.30	-2.1%	COM	68389X105
SCZ	ISHARES TR	8,172 (+2.0%)	$641 (+3.1%)	0.0%	$63.82	—	EAFE SML CP ETF	464288273
BX	BLACKSTONE INC	2,966 (+27.4%)	$341 (-5.0%)	0.0%	$149.18	-5.6%	COM	09260D107
VOX	VANGUARD WORLD FD	1,305 (+1.2%)	$235 (-6.0%)	0.0%	$171.13	—	COMM SRVC ETF	92204A884
COF	CAPITAL ONE FINL CORP	1,734 (+26.8%)	$316 (-4.5%)	0.0%	$196.18	+13.8%	COM	14040H105
VGT	VANGUARD WORLD FD	321 (+6.6%)	$224 (-1.3%)	0.0%	$743.60	—	INF TECH ETF	92204A702

Exited Positions (9)

BLK BLACKROCK INC 0.3%

Value ($000) $3,788 Shares 3,539 Est. Cost $1089.41 Unrealized +0.7%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $2,719 Shares 16,932 Est. Cost $160.93 Unrealized +2.8%

MCO MOODYS CORP 0.2%

Value ($000) $2,645 Shares 5,177 Est. Cost $487.35 Unrealized +0.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2,344 Shares 7,556 Est. Cost $285.32 Unrealized +15.9%

INTC INTEL CORP 0.1%

Value ($000) $1,130 Shares 30,627 Est. Cost $34.45 Unrealized +34.8%

UHAL/B U HAUL HOLDING COMPANY 0.1%

Value ($000) $1,026 Shares 21,944 Est. Cost $48.68 Unrealized +1.6%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $680 Shares 17,854 Est. Cost $38.11 Unrealized —

SEMI COLUMBIA ETF TR I 0.0%

Value ($000) $208 Shares 6,800 Est. Cost $30.63 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value ($000) $200 Shares 8,951 Est. Cost $22.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLK	BLACKROCK INC	3,539	$3,788	0.3%	$1089.41	+0.7%	—	09290D101
RJF	RAYMOND JAMES FINL INC	16,932	$2,719	0.2%	$160.93	+2.8%	—	754730109
MCO	MOODYS CORP	5,177	$2,645	0.2%	$487.35	+0.5%	—	615369105
MAR	MARRIOTT INTL INC NEW	7,556	$2,344	0.2%	$285.32	+15.9%	—	571903202
INTC	INTEL CORP	30,627	$1,130	0.1%	$34.45	+34.8%	—	458140100
UHAL/B	U HAUL HOLDING COMPANY	21,944	$1,026	0.1%	$48.68	+1.6%	—	023586506
DFAI	DIMENSIONAL ETF TRUST	17,854	$680	0.0%	$38.11	—	—	25434V203
SEMI	COLUMBIA ETF TR I	6,800	$208	0.0%	$30.63	—	—	19761L870
NUBD	NUSHARES ETF TR	8,951	$200	0.0%	$22.36	—	—	67092P870

Decreased Positions (27)

MINT PIMCO ETF TR 0.6%

Value ($000) $9,162 (-92.4%) Shares 91,096 (-92.4%) Est. Cost $100.07 Unrealized —

VTI VANGUARD INDEX FDS 3.3%

Value ($000) $49,458 (-12.9%) Shares 154,167 (-8.9%) Est. Cost $173.46 Unrealized —

SCHC SCHWAB STRATEGIC TR 1.9%

Value ($000) $28,248 (-16.3%) Shares 604,360 (-18.5%) Est. Cost $34.57 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $5,308 (-40.9%) Shares 30,437 (-36.8%) Est. Cost $181.65 Unrealized +2.7%

PDBC INVESCO ACTVELY MNGD ETC FD 1.1%

Value ($000) $16,421 (+28.2%) Shares 948,117 (-1.9%) Est. Cost $13.18 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.7%

Value ($000) $115,291 (-2.6%) Shares 2,133,041 (-3.1%) Est. Cost $47.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value ($000) $12,142 (-17.4%) Shares 18,671 (-13.4%) Est. Cost $669.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $9,870 (-17.7%) Shares 67,703 (-19.1%) Est. Cost $120.55 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,873 (-36.6%) Shares 4 (-33.3%) Est. Cost $547982.30 Unrealized +35.1%

VB VANGUARD INDEX FDS 2.9%

Value ($000) $43,106 (-3.3%) Shares 164,577 (-4.7%) Est. Cost $209.06 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $1,182 (-41.9%) Shares 49,875 (-35.4%) Est. Cost $28.10 Unrealized -9.4%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $706 (-47.6%) Shares 1,617 (-41.5%) Est. Cost $404.13 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,175 (-19.3%) Shares 101,221 (-21.5%) Est. Cost $20.83 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,598 (-12.4%) Shares 148,256 (-12.0%) Est. Cost $26.13 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value ($000) $3,501 (-12.5%) Shares 52,943 (-13.2%) Est. Cost $59.04 Unrealized —

EEMS ISHARES INC 0.4%

Value ($000) $5,865 (-4.5%) Shares 84,781 (-6.9%) Est. Cost $57.89 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $18,560 (-0.8%) Shares 209,248 (-1.0%) Est. Cost $88.57 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $210 (-38.5%) Shares 3,108 (-39.9%) Est. Cost $66.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,150 (-2.0%) Shares 186,632 (-2.6%) Est. Cost $27.64 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $474 (-15.0%) Shares 4,188 (-7.3%) Est. Cost $123.26 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value ($000) $255 (-23.7%) Shares 3,776 (-1.3%) Est. Cost $85.27 Unrealized -6.2%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $645 (-9.8%) Shares 3,287 (-12.2%) Est. Cost $190.99 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $1,569 (-4.3%) Shares 17,327 (-5.4%) Est. Cost $82.98 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $316 (-14.9%) Shares 4,527 (-18.0%) Est. Cost $67.22 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $527 (-7.7%) Shares 2,747 (-4.4%) Est. Cost $181.99 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $391 (-5.3%) Shares 4,172 (-6.7%) Est. Cost $92.30 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $228 (-0.2%) Shares 1,987 (-3.5%) Est. Cost $110.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	91,096 (-92.4%)	$9,162 (-92.4%)	0.6%	$100.07	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	154,167 (-8.9%)	$49,458 (-12.9%)	3.3%	$173.46	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	604,360 (-18.5%)	$28,248 (-16.3%)	1.9%	$34.57	—	INTL SCEQT ETF	808524888
NVDA	NVIDIA CORPORATION	30,437 (-36.8%)	$5,308 (-40.9%)	0.4%	$181.65	+2.7%	COM	67066G104
PDBC	INVESCO ACTVELY MNGD ETC FD	948,117 (-1.9%)	$16,421 (+28.2%)	1.1%	$13.18	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	2,133,041 (-3.1%)	$115,291 (-2.6%)	7.7%	$47.37	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	18,671 (-13.4%)	$12,142 (-17.4%)	0.8%	$669.07	—	TR UNIT	78462F103
VSS	VANGUARD INTL EQUITY INDEX F	67,703 (-19.1%)	$9,870 (-17.7%)	0.7%	$120.55	—	FTSE SMCAP ETF	922042718
BRK/A	BERKSHIRE HATHAWAY INC DEL	4 (-33.3%)	$2,873 (-36.6%)	0.2%	$547982.30	+35.1%	CL A	084670108
VB	VANGUARD INDEX FDS	164,577 (-4.7%)	$43,106 (-3.3%)	2.9%	$209.06	—	SMALL CP ETF	922908751
BXSL	BLACKSTONE SECD LENDING FD	49,875 (-35.4%)	$1,182 (-41.9%)	0.1%	$28.10	-9.4%	COMMON STOCK	09261X102
VUG	VANGUARD INDEX FDS	1,617 (-41.5%)	$706 (-47.6%)	0.0%	$404.13	—	GROWTH ETF	922908736
SCHH	SCHWAB STRATEGIC TR	101,221 (-21.5%)	$2,175 (-19.3%)	0.1%	$20.83	—	US REIT ETF	808524847
SCHO	SCHWAB STRATEGIC TR	148,256 (-12.0%)	$3,598 (-12.4%)	0.2%	$26.13	—	SHT TM US TRES	808524862
EWX	SPDR INDEX SHS FDS	52,943 (-13.2%)	$3,501 (-12.5%)	0.2%	$59.04	—	STATE STREET SPD	78463X756
EEMS	ISHARES INC	84,781 (-6.9%)	$5,865 (-4.5%)	0.4%	$57.89	—	EM MKT SM-CP ETF	464286475
VNQ	VANGUARD INDEX FDS	209,248 (-1.0%)	$18,560 (-0.8%)	1.2%	$88.57	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	3,108 (-39.9%)	$210 (-38.5%)	0.0%	$66.00	—	CORE S&P MCP ETF	464287507
SCHE	SCHWAB STRATEGIC TR	186,632 (-2.6%)	$6,150 (-2.0%)	0.4%	$27.64	—	EMRG MKTEQ ETF	808524706
IVW	ISHARES TR	4,188 (-7.3%)	$474 (-15.0%)	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309
SSNC	SS&C TECH HLDGS	3,776 (-1.3%)	$255 (-23.7%)	0.0%	$85.27	-6.2%	COM	78467J100
VTV	VANGUARD INDEX FDS	3,287 (-12.2%)	$645 (-9.8%)	0.0%	$190.99	—	VALUE ETF	922908744
IEFA	ISHARES TR	17,327 (-5.4%)	$1,569 (-4.3%)	0.1%	$82.98	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	4,527 (-18.0%)	$316 (-14.9%)	0.0%	$67.22	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	2,747 (-4.4%)	$527 (-7.7%)	0.0%	$181.99	—	MSCI USA QLT FCT	46432F339
VONV	VANGUARD SCOTTSDALE FDS	4,172 (-6.7%)	$391 (-5.3%)	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
VIOO	VANGUARD ADMIRAL FDS INC	1,987 (-3.5%)	$228 (-0.2%)	0.0%	$110.96	—	SMLLCP 600 IDX	921932828

Unchanged Positions (24)

VEA VANGUARD TAX-MANAGED FDS 15.6%

Value ($000) $234,185 Shares 3,654,573 Est. Cost $50.51 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.2%

Value ($000) $3,053 Shares 25,118 Est. Cost $235.94 Unrealized -41.5%

HLF HERBALIFE LTD 0.4%

Value ($000) $6,102 Shares 414,560 Est. Cost $10.34 Unrealized +61.2%

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $16,007 Shares 646,762 Est. Cost $20.91 Unrealized —

IWB ISHARES TR 0.2%

Value ($000) $2,614 Shares 7,331 Est. Cost $373.42 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,529 Shares 2,560 Est. Cost $557.26 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $651 Shares 1,527 Est. Cost $473.30 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value ($000) $971 Shares 18,311 Est. Cost $55.02 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $97 Shares 31,942 Est. Cost $5.93 Unrealized -34.4%

IWD ISHARES TR 0.2%

Value ($000) $2,633 Shares 12,321 Est. Cost $210.33 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $400 Shares 22,306 Est. Cost $15.99 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $306 Shares 1,545 Est. Cost $170.81 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $372 Shares 3,695 Est. Cost $83.28 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,259 Shares 26,316 Est. Cost $47.65 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $537 Shares 11,415 Est. Cost $39.45 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $505 Shares 3,653 Est. Cost $141.49 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $586 Shares 15,089 Est. Cost $27.66 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $228 Shares 1,600 Est. Cost $145.62 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,644 Shares 17,190 Est. Cost $65.22 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $242 Shares 5,436 Est. Cost $40.46 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $426 Shares 8,536 Est. Cost $49.90 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $652 Shares 5,906 Est. Cost $111.09 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $317 Shares 13,829 Est. Cost $23.03 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $215 Shares 3,669 Est. Cost $58.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,654,573	$234,185	15.6%	$50.51	—	VAN FTSE DEV MKT	921943858
PAYC	PAYCOM SOFTWARE INC	25,118	$3,053	0.2%	$235.94	-41.5%	COM	70432V102
HLF	HERBALIFE LTD	414,560	$6,102	0.4%	$10.34	+61.2%	COM SHS	G4412G101
SCHF	SCHWAB STRATEGIC TR	646,762	$16,007	1.1%	$20.91	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	7,331	$2,614	0.2%	$373.42	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	2,560	$1,529	0.1%	$557.26	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,527	$651	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
SPYX	SPDR SERIES TRUST	18,311	$971	0.1%	$55.02	—	STATE STREET SPD	78468R796
ANGX	ANGEL STUDIOS INC	31,942	$97	0.0%	$5.93	-34.4%	CL A COM	034948109
IWD	ISHARES TR	12,321	$2,633	0.2%	$210.33	—	RUS 1000 VAL ETF	464287598
PBD	INVESCO EXCH TRADED FD TR II	22,306	$400	0.0%	$15.99	—	GBL CLEAN ENRG	46138G847
VPU	VANGUARD WORLD FD	1,545	$306	0.0%	$170.81	—	UTILITIES ETF	92204A876
IJK	ISHARES TR	3,695	$372	0.0%	$83.28	—	S&P MC 400GR ETF	464287606
SHM	SPDR SERIES TRUST	26,316	$1,259	0.1%	$47.65	—	STATE STREET SPD	78468R739
ESML	ISHARES TR	11,415	$537	0.0%	$39.45	—	ESG AWARE MSCI	46435U663
ACWI	ISHARES TR	3,653	$505	0.0%	$141.49	—	MSCI ACWI ETF	464288257
DFAC	DIMENSIONAL ETF TRUST	15,089	$586	0.0%	$27.66	—	US CORE EQUITY 2	25434V708
ITOT	ISHARES TR	1,600	$228	0.0%	$145.62	—	CORE S&P TTL STK	464287150
ESGD	ISHARES TR	17,190	$1,644	0.1%	$65.22	—	ESG AW MSCI EAFE	46435G516
VNQI	VANGUARD INTL EQUITY INDEX F	5,436	$242	0.0%	$40.46	—	GLB EX US ETF	922042676
VTIP	VANGUARD MALVERN FDS	8,536	$426	0.0%	$49.90	—	STRM INFPROIDX	922020805
TIP	ISHARES TR	5,906	$652	0.0%	$111.09	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	13,829	$317	0.0%	$23.03	—	US TREAS BD ETF	46429B267
VGSH	VANGUARD SCOTTSDALE FDS	3,669	$215	0.0%	$58.73	—	SHORT TERM TREAS	92206C102