Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	3,264	$492K	0.1%	$150.85	$138.41	+9.0%	CLASS A COM STK	84615Q103
PLTR	PALANTIR TECHNOLOGIES INC	1,456	$272K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
WK	WORKIVA INC	3,619	$241K	0.0%	$66.57	$65.78	+1.2%	COM CL A	98139A105
XOM	EXXONMOBIL HOLDINGS CORP	1,418	$231K	0.0%	$162.71	$162.71	—	COM SHS	30233Q108
MCK	MCKESSON CORP	243	$208K	0.0%	$854.23	$860.31	-0.8%	COM	58155Q103
COST	COSTCO WHOLESALE CORPORATION	225	$204K	0.0%	$908.39	$933.54	-2.5%	COM	22160K105
VTV	VANGUARD INDEX FDS	944	$204K	0.0%	$216.11	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
VLO	VALERO ENERGY CORP	520	$201K	0.0%	$387.32	$337.53	+14.8%	COM	91913Y100

Increased Positions (42)

VGT VANGUARD WORLD FD 20.3%

Value $187M (+12.8%) Shares 1,491,320 (+7.3%) Share Price $125.67 Est. Cost/Share $104.57 Unrealized @ Report Date +20.2%

SCHX SCHWAB STRATEGIC TR 2.9%

Value $26.33M (+164.3%) Shares 877,756 (+159.3%) Share Price $30.00 Est. Cost/Share $28.60 Unrealized @ Report Date +4.9%

VOO VANGUARD INDEX FDS 15.2%

Value $140M (+7.9%) Shares 200,106 (+5.7%) Share Price $700.86 Est. Cost/Share $448.11 Unrealized @ Report Date +56.4%

VXUS VANGUARD STAR FDS 0.9%

Value $8.309M (+297.2%) Shares 97,799 (+299.7%) Share Price $84.96 Est. Cost/Share $85.40 Unrealized @ Report Date -0.5%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $6.452M (+299.1%) Shares 120,039 (+291.7%) Share Price $53.75 Est. Cost/Share $53.98 Unrealized @ Report Date -0.4%

SCHG SCHWAB STRATEGIC TR 3.1%

Value $28.54M (+19.2%) Shares 794,357 (+12.3%) Share Price $35.93 Est. Cost/Share $30.38 Unrealized @ Report Date +18.3%

VIS VANGUARD WORLD FD 5.3%

Value $49.26M (-8.0%) Shares 153,707 (+3.4%) Share Price $320.51 Est. Cost/Share $200.04 Unrealized @ Report Date +60.2%

FNDX SCHWAB STRATEGIC TR 0.7%

Value $6.124M (+211.8%) Shares 194,607 (+208.1%) Share Price $31.47 Est. Cost/Share $31.42 Unrealized @ Report Date +0.1%

SCHZ SCHWAB STRATEGIC TR 1.4%

Value $12.54M (+26.7%) Shares 567,608 (+32.6%) Share Price $22.10 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%

VDC VANGUARD WORLD FD 10.5%

Value $97.17M (-2.3%) Shares 445,311 (+1.0%) Share Price $218.21 Est. Cost/Share $189.40 Unrealized @ Report Date +15.2%

AOR ISHARES TR 0.4%

Value $3.269M (+200.6%) Shares 47,714 (+204.9%) Share Price $68.52 Est. Cost/Share $68.87 Unrealized @ Report Date -0.5%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $5.944M (+25.4%) Shares 174,726 (+35.9%) Share Price $34.02 Est. Cost/Share $30.56 Unrealized @ Report Date +11.3%

VTI VANGUARD INDEX FDS 4.4%

Value $40.89M (+2.7%) Shares 109,257 (+1.5%) Share Price $374.24 Est. Cost/Share $201.05 Unrealized @ Report Date +86.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.885M (+35.4%) Shares 55,023 (+36.6%) Share Price $70.61 Est. Cost/Share $66.62 Unrealized @ Report Date +6.0%

AAPL APPLE INC 0.6%

Value $5.357M (+22.2%) Shares 16,087 (+6.2%) Share Price $333.02 Est. Cost/Share $177.09 Unrealized @ Report Date +88.1%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.523M (+54.4%) Shares 91,832 (+55.7%) Share Price $27.47 Est. Cost/Share $26.69 Unrealized @ Report Date +2.9%

SCHJ SCHWAB STRATEGIC TR 0.7%

Value $6.655M (+10.4%) Shares 276,121 (+13.0%) Share Price $24.10 Est. Cost/Share $24.56 Unrealized @ Report Date -1.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $927K (+174.9%) Shares 25,445 (+173.5%) Share Price $36.45 Est. Cost/Share $36.23 Unrealized @ Report Date +0.6%

MSFT MICROSOFT CORP 0.1%

Value $1.057M (+104.7%) Shares 2,060 (+48.8%) Share Price $512.96 Est. Cost/Share $419.97 Unrealized @ Report Date +22.1%

SCHA SCHWAB STRATEGIC TR 1.2%

Value $10.81M (-3.8%) Shares 331,348 (+6.6%) Share Price $32.63 Est. Cost/Share $25.72 Unrealized @ Report Date +26.9%

NVDA NVIDIA CORPORATION 0.3%

Value $2.427M (+19.9%) Shares 10,629 (+5.0%) Share Price $228.37 Est. Cost/Share $109.38 Unrealized @ Report Date +108.8%

DFAI DIMENSIONAL ETF TRUST 0.4%

Value $3.962M (+10.8%) Shares 95,629 (+10.3%) Share Price $41.43 Est. Cost/Share $36.02 Unrealized @ Report Date +15.0%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $2.368M (+19.2%) Shares 99,248 (+20.6%) Share Price $23.86 Est. Cost/Share $24.20 Unrealized @ Report Date -1.4%

FSTA FIDELITY COVINGTON TRUST 2.0%

Value $18.27M (-1.8%) Shares 359,370 (+1.5%) Share Price $50.84 Est. Cost/Share $48.86 Unrealized @ Report Date +4.1%

MPLX MPLX LP 0.2%

Value $1.406M (+27.4%) Shares 24,958 (+27.4%) Share Price $56.32 Est. Cost/Share $56.55 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $595K (+91.5%) Shares 11,961 (+85.3%) Share Price $49.74 Est. Cost/Share $49.70 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 0.2%

Value $1.608M (+16.1%) Shares 4,720 (+20.4%) Share Price $340.72 Est. Cost/Share $175.02 Unrealized @ Report Date +94.7%

CVX CHEVRON CORPORATION 0.1%

Value $572K (+49.1%) Shares 2,803 (+21.0%) Share Price $204.19 Est. Cost/Share $160.50 Unrealized @ Report Date +27.2%

AMZN AMAZON COM INC 0.1%

Value $1.18M (+14.0%) Shares 4,736 (+9.0%) Share Price $249.15 Est. Cost/Share $146.87 Unrealized @ Report Date +69.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $378K (+53.5%) Shares 17,164 (+65.0%) Share Price $22.04 Est. Cost/Share $23.48 Unrealized @ Report Date -6.1%

INMU BLACKROCK ETF TRUST II 0.1%

Value $1.328M (+10.7%) Shares 58,013 (+17.3%) Share Price $22.89 Est. Cost/Share $24.04 Unrealized @ Report Date -4.8%

VDE VANGUARD WORLD FD 0.1%

Value $496K (+28.4%) Shares 2,879 (+12.0%) Share Price $172.16 Est. Cost/Share $134.49 Unrealized @ Report Date +28.0%

WMT WALMART INC 0.2%

Value $1.609M (-6.3%) Shares 15,482 (+2.2%) Share Price $103.92 Est. Cost/Share $56.37 Unrealized @ Report Date +84.3%

ABBV ABBVIE INC 0.0%

Value $431K (+19.9%) Shares 1,648 (+15.3%) Share Price $261.56 Est. Cost/Share $214.36 Unrealized @ Report Date +22.0%

EMR EMERSON ELEC CO 0.0%

Value $280K (+21.3%) Shares 1,807 (+12.0%) Share Price $155.11 Est. Cost/Share $117.49 Unrealized @ Report Date +32.0%

CSCO CISCO SYS INC 0.0%

Value $312K (+8.9%) Shares 2,901 (+18.9%) Share Price $107.65 Est. Cost/Share $105.86 Unrealized @ Report Date +1.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.001M (+1.1%) Shares 42,251 (+8.0%) Share Price $47.36 Est. Cost/Share $49.87 Unrealized @ Report Date -5.0%

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $448K (-4.5%) Shares 50,165 (+11.4%) Share Price $8.93 Est. Cost/Share $9.98 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $204K (-8.9%) Shares 1,698 (+5.9%) Share Price $120.23 Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%

LAMR LAMAR ADVERTISING CO 0.0%

Value $224K (-6.6%) Shares 1,554 (+1.0%) Share Price $144.10 Est. Cost/Share $155.83 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $259K (+6.4%) Shares 4,492 (+11.3%) Share Price $57.76 Est. Cost/Share $50.11 Unrealized @ Report Date +15.3%

SCMB SCHWAB STRATEGIC TR 0.4%

Value $3.867M (-0.1%) Shares 160,078 (+6.8%) Share Price $24.16 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGT	VANGUARD WORLD FD	1,491,320 (+7.3%)	$187M (+12.8%)	20.3%	$125.67	$104.57	+20.2%	INF TECH ETF	92204A702
SCHX	SCHWAB STRATEGIC TR	877,756 (+159.3%)	$26.33M (+164.3%)	2.9%	$30.00	$28.60	+4.9%	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	200,106 (+5.7%)	$140M (+7.9%)	15.2%	$700.86	$448.11	+56.4%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	97,799 (+299.7%)	$8.309M (+297.2%)	0.9%	$84.96	$85.40	-0.5%	VG TL INTL STK F	921909768
FNDF	SCHWAB STRATEGIC TR	120,039 (+291.7%)	$6.452M (+299.1%)	0.7%	$53.75	$53.98	-0.4%	FUNDAMENTAL INTL	808524755
SCHG	SCHWAB STRATEGIC TR	794,357 (+12.3%)	$28.54M (+19.2%)	3.1%	$35.93	$30.38	+18.3%	US LCAP GR ETF	808524300
VIS	VANGUARD WORLD FD	153,707 (+3.4%)	$49.26M (-8.0%)	5.3%	$320.51	$200.04	+60.2%	INDUSTRIAL ETF	92204A603
FNDX	SCHWAB STRATEGIC TR	194,607 (+208.1%)	$6.124M (+211.8%)	0.7%	$31.47	$31.42	+0.1%	FUNDAMENTAL US L	808524771
SCHZ	SCHWAB STRATEGIC TR	567,608 (+32.6%)	$12.54M (+26.7%)	1.4%	$22.10	$23.04	-4.1%	US AGGREGATE B	808524839
VDC	VANGUARD WORLD FD	445,311 (+1.0%)	$97.17M (-2.3%)	10.5%	$218.21	$189.40	+15.2%	CONSUM STP ETF	92204A207
AOR	ISHARES TR	47,714 (+204.9%)	$3.269M (+200.6%)	0.4%	$68.52	$68.87	-0.5%	CORE 60 BALA ETF	464289867
SCHM	SCHWAB STRATEGIC TR	174,726 (+35.9%)	$5.944M (+25.4%)	0.6%	$34.02	$30.56	+11.3%	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	109,257 (+1.5%)	$40.89M (+2.7%)	4.4%	$374.24	$201.05	+86.1%	MRNGSTR TTL STK	922908769
VEA	VANGUARD TAX-MANAGED FDS	55,023 (+36.6%)	$3.885M (+35.4%)	0.4%	$70.61	$66.62	+6.0%	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	16,087 (+6.2%)	$5.357M (+22.2%)	0.6%	$333.02	$177.09	+88.1%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	91,832 (+55.7%)	$2.523M (+54.4%)	0.3%	$27.47	$26.69	+2.9%	INTL EQTY ETF	808524805
SCHJ	SCHWAB STRATEGIC TR	276,121 (+13.0%)	$6.655M (+10.4%)	0.7%	$24.10	$24.56	-1.9%	1 5YR CORP BD	808524714
SCHE	SCHWAB STRATEGIC TR	25,445 (+173.5%)	$927K (+174.9%)	0.1%	$36.45	$36.23	+0.6%	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	2,060 (+48.8%)	$1.057M (+104.7%)	0.1%	$512.96	$419.97	+22.1%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	331,348 (+6.6%)	$10.81M (-3.8%)	1.2%	$32.63	$25.72	+26.9%	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	10,629 (+5.0%)	$2.427M (+19.9%)	0.3%	$228.37	$109.38	+108.8%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	95,629 (+10.3%)	$3.962M (+10.8%)	0.4%	$41.43	$36.02	+15.0%	INTL CORE EQT MK	25434V203
SCHO	SCHWAB STRATEGIC TR	99,248 (+20.6%)	$2.368M (+19.2%)	0.3%	$23.86	$24.20	-1.4%	SHT TM US TRES	808524862
FSTA	FIDELITY COVINGTON TRUST	359,370 (+1.5%)	$18.27M (-1.8%)	2.0%	$50.84	$48.86	+4.1%	CONSMR STAPLES	316092303
MPLX	MPLX LP	24,958 (+27.4%)	$1.406M (+27.4%)	0.2%	$56.32	$56.55	—	COM UNIT REP LTD	55336V100
SCHC	SCHWAB STRATEGIC TR	11,961 (+85.3%)	$595K (+91.5%)	0.1%	$49.74	$49.70	+0.1%	INTL SCEQT ETF	808524888
GOOG	ALPHABET INC	4,720 (+20.4%)	$1.608M (+16.1%)	0.2%	$340.72	$175.02	+94.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORPORATION	2,803 (+21.0%)	$572K (+49.1%)	0.1%	$204.19	$160.50	+27.2%	COM	166764100
AMZN	AMAZON COM INC	4,736 (+9.0%)	$1.18M (+14.0%)	0.1%	$249.15	$146.87	+69.6%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	17,164 (+65.0%)	$378K (+53.5%)	0.0%	$22.04	$23.48	-6.1%	US REIT ETF	808524847
INMU	BLACKROCK ETF TRUST II	58,013 (+17.3%)	$1.328M (+10.7%)	0.1%	$22.89	$24.04	-4.8%	ISHAR INTER ETF	092528207
VDE	VANGUARD WORLD FD	2,879 (+12.0%)	$496K (+28.4%)	0.1%	$172.16	$134.49	+28.0%	ENERGY ETF	92204A306
WMT	WALMART INC	15,482 (+2.2%)	$1.609M (-6.3%)	0.2%	$103.92	$56.37	+84.3%	COM	931142103
ABBV	ABBVIE INC	1,648 (+15.3%)	$431K (+19.9%)	0.0%	$261.56	$214.36	+22.0%	COM	00287Y109
EMR	EMERSON ELEC CO	1,807 (+12.0%)	$280K (+21.3%)	0.0%	$155.11	$117.49	+32.0%	COM	291011104
CSCO	CISCO SYS INC	2,901 (+18.9%)	$312K (+8.9%)	0.0%	$107.65	$105.86	+1.7%	COM	17275R102
VTEB	VANGUARD MUN BD FDS	42,251 (+8.0%)	$2.001M (+1.1%)	0.2%	$47.36	$49.87	-5.0%	TAX EXEMPT BD	922907746
—	WESTERN ASSET MANAGED MUNS F	50,165 (+11.4%)	$448K (-4.5%)	0.0%	$8.93	$9.98	—	COM	95766M105
INTC	INTEL CORP	1,698 (+5.9%)	$204K (-8.9%)	0.0%	$120.23	$101.17	+18.8%	COM	458140100
LAMR	LAMAR ADVERTISING CO	1,554 (+1.0%)	$224K (-6.6%)	0.0%	$144.10	$155.83	—	CL A	512816109
USB	US BANCORP	4,492 (+11.3%)	$259K (+6.4%)	0.0%	$57.76	$50.11	+15.3%	COM NEW	902973304
SCMB	SCHWAB STRATEGIC TR	160,078 (+6.8%)	$3.867M (-0.1%)	0.4%	$24.16	$25.65	-5.8%	MUN BD ETF	808524649

Exited Positions (7)

QS QUANTUMSCAPE CORP 0.1%

Value $537K Shares 71,000 Share Price $7.56 * Est. Cost/Share $9.76 Unrealized @ Report Date -52.4%

XEL XCEL ENERGY INC 0.0%

Value $276K Shares 3,438 Share Price $80.31 * Est. Cost/Share $60.19 Unrealized @ Report Date +17.1%

SPYM SPDR SERIES TRUST 0.0%

Value $271K Shares 3,085 Share Price $87.88 * Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $252K Shares 14,043 Share Price $17.96 * Est. Cost/Share $14.52 Unrealized @ Report Date +12.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $251K Shares 3,033 Share Price $82.65 * Est. Cost/Share $76.98 Unrealized @ Report Date +1.7%

ARKQ ARK ETF TR 0.0%

Value $208K Shares 1,574 Share Price $132.20 * Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $146K Shares 24,711 Share Price $5.91 * Est. Cost/Share $7.44 Unrealized @ Report Date -32.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QS	QUANTUMSCAPE CORP	71,000	$537K	0.1%	$7.56 *	$9.76	-52.4%	—	74767V109
XEL	XCEL ENERGY INC	3,438	$276K	0.0%	$80.31 *	$60.19	+17.1%	—	98389B100
SPYM	SPDR SERIES TRUST	3,085	$271K	0.0%	$87.88 *	$85.32	+5.2%	—	78464A854
IART	INTEGRA LIFESCIENCES HLDGS C	14,043	$252K	0.0%	$17.96 *	$14.52	+12.1%	—	457985208
VCIT	VANGUARD SCOTTSDALE FDS	3,033	$251K	0.0%	$82.65 *	$76.98	+1.7%	—	92206C870
ARKQ	ARK ETF TR	1,574	$208K	0.0%	$132.20 *	$129.86	-6.6%	—	00214Q203
PTON	PELOTON INTERACTIVE INC	24,711	$146K	0.0%	$5.91 *	$7.44	-32.9%	—	70614W100

Decreased Positions (31)

SCHB SCHWAB STRATEGIC TR 10.9%

Value $101M (-10.8%) Shares 3,433,306 (-11.8%) Share Price $29.31 Est. Cost/Share $22.15 Unrealized @ Report Date +32.3%

VIG VANGUARD SPECIALIZED FUNDS 2.5%

Value $23.15M (-15.0%) Shares 99,206 (-13.8%) Share Price $233.31 Est. Cost/Share $154.54 Unrealized @ Report Date +51.0%

VIGI VANGUARD WHITEHALL FDS 1.9%

Value $17.2M (-11.7%) Shares 182,164 (-12.6%) Share Price $94.42 Est. Cost/Share $79.65 Unrealized @ Report Date +18.5%

VXF VANGUARD INDEX FDS 0.8%

Value $7.532M (-12.1%) Shares 32,515 (-6.6%) Share Price $231.63 Est. Cost/Share $135.50 Unrealized @ Report Date +70.9%

— NUVEEN MUN CR INCOME FD 0.2%

Value $1.436M (-31.2%) Shares 132,562 (-19.4%) Share Price $10.83 Est. Cost/Share $11.99 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $3.307M (-15.4%) Shares 4,470 (-15.7%) Share Price $739.72 Est. Cost/Share $300.62 Unrealized @ Report Date +146.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.3%

Value $2.6M (-17.9%) Shares 137,622 (-2.9%) Share Price $18.89 Est. Cost/Share $21.06 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $5.285M (-6.9%) Shares 162,455 (-9.2%) Share Price $32.53 Est. Cost/Share $27.90 Unrealized @ Report Date +16.6%

— BLACKROCK MUNIHOLDINGS FD IN 0.2%

Value $1.41M (-21.2%) Shares 137,405 (-8.6%) Share Price $10.26 Est. Cost/Share $12.01 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $13.06M (-2.7%) Shares 26,231 (-2.2%) Share Price $497.95 Est. Cost/Share $428.27 Unrealized @ Report Date +16.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $223K (-54.4%) Shares 2,694 (-54.0%) Share Price $82.96 Est. Cost/Share $48.70 Unrealized @ Report Date +70.4%

VBR VANGUARD INDEX FDS 0.1%

Value $957K (-19.8%) Shares 4,142 (-15.6%) Share Price $231.01 Est. Cost/Share $163.13 Unrealized @ Report Date +41.6%

TGRW T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $974K (-14.8%) Shares 20,105 (-16.1%) Share Price $48.45 Est. Cost/Share $26.70 Unrealized @ Report Date +81.5%

VB VANGUARD INDEX FDS 0.2%

Value $1.743M (-8.3%) Shares 6,127 (-2.3%) Share Price $284.48 Est. Cost/Share $185.34 Unrealized @ Report Date +53.5%

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $437K (-22.8%) Shares 44,035 (-9.8%) Share Price $9.93 Est. Cost/Share $11.28 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.4%

Value $3.372M (-3.5%) Shares 37,426 (-7.7%) Share Price $90.11 Est. Cost/Share $74.92 Unrealized @ Report Date +20.3%

HD HOME DEPOT INC 0.0%

Value $348K (-23.6%) Shares 1,225 (-5.3%) Share Price $284.41 Est. Cost/Share $293.45 Unrealized @ Report Date -3.1%

IAU ISHARES GOLD TR 0.0%

Value $203K (-29.4%) Shares 2,595 (-31.8%) Share Price $78.11 Est. Cost/Share $66.53 Unrealized @ Report Date +17.4%

VBK VANGUARD INDEX FDS 0.1%

Value $846K (-8.7%) Shares 2,505 (-1.1%) Share Price $337.77 Est. Cost/Share $204.55 Unrealized @ Report Date +65.2%

GLD SPDR GOLD TR 0.0%

Value $381K (-15.6%) Shares 1,001 (-18.4%) Share Price $380.84 Est. Cost/Share $283.91 Unrealized @ Report Date +34.1%

MCD MCDONALDS CORP 0.0%

Value $247K (-20.0%) Shares 1,071 (-6.4%) Share Price $230.96 Est. Cost/Share $245.59 Unrealized @ Report Date -6.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $989K (-4.9%) Shares 6,374 (-3.2%) Share Price $155.20 Est. Cost/Share $106.56 Unrealized @ Report Date +45.6%

SCCR SCHWAB STRATEGIC TR 0.0%

Value $282K (-15.3%) Shares 11,585 (-10.9%) Share Price $24.32 Est. Cost/Share $25.59 Unrealized @ Report Date -5.0%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $150K (-22.4%) Shares 14,851 (-7.0%) Share Price $10.12 Est. Cost/Share $11.81 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.0%

Value $213K (-16.1%) Shares 2,381 (-9.7%) Share Price $89.63 Est. Cost/Share $83.29 Unrealized @ Report Date +7.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.322M (-2.6%) Shares 8,377 (-3.1%) Share Price $157.85 Est. Cost/Share $85.42 Unrealized @ Report Date +84.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.005M (+2.3%) Shares 3,795 (-1.9%) Share Price $264.77 Est. Cost/Share $161.75 Unrealized @ Report Date +63.7%

UNP UNION PAC CORP 0.0%

Value $412K (-4.0%) Shares 1,515 (-4.1%) Share Price $272.16 Est. Cost/Share $195.81 Unrealized @ Report Date +39.0%

VHT VANGUARD WORLD FD 0.0%

Value $317K (+4.1%) Shares 1,002 (-1.5%) Share Price $316.02 Est. Cost/Share $247.64 Unrealized @ Report Date +27.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $319K (-3.8%) Shares 4,133 (-1.5%) Share Price $77.25 Est. Cost/Share $74.78 Unrealized @ Report Date +3.3%

SLV ISHARES SILVER TR 0.0%

Value $389K (-1.4%) Shares 7,136 (-3.3%) Share Price $54.51 Est. Cost/Share $39.50 Unrealized @ Report Date +38.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	3,433,306 (-11.8%)	$101M (-10.8%)	10.9%	$29.31	$22.15	+32.3%	US BRD MKT ETF	808524102
VIG	VANGUARD SPECIALIZED FUNDS	99,206 (-13.8%)	$23.15M (-15.0%)	2.5%	$233.31	$154.54	+51.0%	DIV APP ETF	921908844
VIGI	VANGUARD WHITEHALL FDS	182,164 (-12.6%)	$17.2M (-11.7%)	1.9%	$94.42	$79.65	+18.5%	INTL DVD ETF	921946810
VXF	VANGUARD INDEX FDS	32,515 (-6.6%)	$7.532M (-12.1%)	0.8%	$231.63	$135.50	+70.9%	EXTEND MKT ETF	922908652
—	NUVEEN MUN CR INCOME FD	132,562 (-19.4%)	$1.436M (-31.2%)	0.2%	$10.83	$11.99	—	COM SH BEN INT	67070X101
QQQ	INVESCO QQQ TR	4,470 (-15.7%)	$3.307M (-15.4%)	0.4%	$739.72	$300.62	+146.1%	UNIT SER 1	46090E103
NLY	ANNALY CAPITAL MANAGEMENT IN	137,622 (-2.9%)	$2.6M (-17.9%)	0.3%	$18.89	$21.06	—	COM NEW	035710839
SCHD	SCHWAB STRATEGIC TR	162,455 (-9.2%)	$5.285M (-6.9%)	0.6%	$32.53	$27.90	+16.6%	US DIVIDEND EQ	808524797
—	BLACKROCK MUNIHOLDINGS FD IN	137,405 (-8.6%)	$1.41M (-21.2%)	0.2%	$10.26	$12.01	—	COM	09253N104
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,231 (-2.2%)	$13.06M (-2.7%)	1.4%	$497.95	$428.27	+16.3%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	2,694 (-54.0%)	$223K (-54.4%)	0.0%	$82.96	$48.70	+70.4%	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	4,142 (-15.6%)	$957K (-19.8%)	0.1%	$231.01	$163.13	+41.6%	MRNGSTR SML CP V	922908611
TGRW	T ROWE PRICE EXCHANGE-TRADED	20,105 (-16.1%)	$974K (-14.8%)	0.1%	$48.45	$26.70	+81.5%	PRICE GRW STOCK	87283Q305
VB	VANGUARD INDEX FDS	6,127 (-2.3%)	$1.743M (-8.3%)	0.2%	$284.48	$185.34	+53.5%	MRNGSTR SML CAP	922908751
—	BLACKROCK MUNIYILD QULT FD I	44,035 (-9.8%)	$437K (-22.8%)	0.0%	$9.93	$11.28	—	COM	09254F100
VUG	VANGUARD INDEX FDS	37,426 (-7.7%)	$3.372M (-3.5%)	0.4%	$90.11	$74.92	+20.3%	MRNGSTR GRWT ETF	922908736
HD	HOME DEPOT INC	1,225 (-5.3%)	$348K (-23.6%)	0.0%	$284.41	$293.45	-3.1%	COM	437076102
IAU	ISHARES GOLD TR	2,595 (-31.8%)	$203K (-29.4%)	0.0%	$78.11	$66.53	+17.4%	ISHARES NEW	464285204
VBK	VANGUARD INDEX FDS	2,505 (-1.1%)	$846K (-8.7%)	0.1%	$337.77	$204.55	+65.2%	MRNGSTR SM CP GR	922908595
GLD	SPDR GOLD TR	1,001 (-18.4%)	$381K (-15.6%)	0.0%	$380.84	$283.91	+34.1%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	1,071 (-6.4%)	$247K (-20.0%)	0.0%	$230.96	$245.59	-6.0%	COM	580135101
VYM	VANGUARD WHITEHALL FDS	6,374 (-3.2%)	$989K (-4.9%)	0.1%	$155.20	$106.56	+45.6%	HIGH DIV YLD	921946406
SCCR	SCHWAB STRATEGIC TR	11,585 (-10.9%)	$282K (-15.3%)	0.0%	$24.32	$25.59	-5.0%	CORE BOND ETF	808524599
—	NUVEEN QUALITY MUNCP INCOME	14,851 (-7.0%)	$150K (-22.4%)	0.0%	$10.12	$11.81	—	COM	67066V101
VNQ	VANGUARD INDEX FDS	2,381 (-9.7%)	$213K (-16.1%)	0.0%	$89.63	$83.29	+7.6%	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	8,377 (-3.1%)	$1.322M (-2.6%)	0.1%	$157.85	$85.42	+84.8%	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	3,795 (-1.9%)	$1.005M (+2.3%)	0.1%	$264.77	$161.75	+63.7%	COM	478160104
UNP	UNION PAC CORP	1,515 (-4.1%)	$412K (-4.0%)	0.0%	$272.16	$195.81	+39.0%	COM	907818108
VHT	VANGUARD WORLD FD	1,002 (-1.5%)	$317K (+4.1%)	0.0%	$316.02	$247.64	+27.6%	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	4,133 (-1.5%)	$319K (-3.8%)	0.0%	$77.25	$74.78	+3.3%	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TR	7,136 (-3.3%)	$389K (-1.4%)	0.0%	$54.51	$39.50	+38.0%	ISHARES	46428Q109

Unchanged Positions (39)

SPTM SPDR SERIES TRUST 2.4%

Value $21.82M Shares 237,034 Share Price $92.05 Est. Cost/Share $47.51 Unrealized @ Report Date +93.8%

CAT CATERPILLAR INC 0.1%

Value $662K Shares 816 Share Price $811.20 Est. Cost/Share $236.88 Unrealized @ Report Date +242.3%

META META PLATFORMS INC 0.1%

Value $812K Shares 1,120 Share Price $725.14 Est. Cost/Share $599.76 Unrealized @ Report Date +20.9%

AMAT APPLIED MATLS INC 0.0%

Value $396K Shares 774 Share Price $511.34 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

TSLA TESLA INC 0.0%

Value $401K Shares 1,131 Share Price $354.81 Est. Cost/Share $346.27 Unrealized @ Report Date +2.5%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $336K Shares 31,661 Share Price $10.61 Est. Cost/Share $12.00 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $279K Shares 30,814 Share Price $9.07 Est. Cost/Share $10.23 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.579M Shares 18,474 Share Price $85.48 Est. Cost/Share $72.16 Unrealized @ Report Date +18.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $296K Shares 2,938 Share Price $100.78 Est. Cost/Share $82.72 Unrealized @ Report Date +21.8%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $232K Shares 3,448 Share Price $67.35 Est. Cost/Share $57.28 Unrealized @ Report Date +17.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $299K Shares 1,161 Share Price $257.97 Est. Cost/Share $228.99 Unrealized @ Report Date +12.7%

— INVESCO MUNICIPAL TRUST 0.0%

Value $206K Shares 24,349 Share Price $8.48 Est. Cost/Share $9.90 Unrealized @ Report Date —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $210K Shares 24,369 Share Price $8.62 Est. Cost/Share $9.44 Unrealized @ Report Date —

URNM SPROTT FDS TR 0.0%

Value $313K Shares 6,600 Share Price $47.46 Est. Cost/Share $37.93 Unrealized @ Report Date +25.1%

MRK MERCK & CO INC 0.0%

Value $290K Shares 1,994 Share Price $145.32 Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $358K Shares 31,709 Share Price $11.29 Est. Cost/Share $11.10 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.1%

Value $993K Shares 50,207 Share Price $19.77 Est. Cost/Share $12.09 Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $280K Shares 3,140 Share Price $89.09 Est. Cost/Share $55.12 Unrealized @ Report Date +61.6%

— EATON VANCE MUN INCOME TR 0.0%

Value $126K Shares 13,630 Share Price $9.24 Est. Cost/Share $9.90 Unrealized @ Report Date —

— NYLIM MACKAY DEFINEDTERM MUN 0.0%

Value $191K Shares 14,014 Share Price $13.61 Est. Cost/Share $16.06 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $1.4M Shares 4,069 Share Price $344.00 Est. Cost/Share $175.13 Unrealized @ Report Date +96.4%

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $1.565M Shares 4,665 Share Price $335.50 Est. Cost/Share $172.83 Unrealized @ Report Date +94.1%

GOOGL ALPHABET INC 0.1%

Value $470K Shares 1,365 Share Price $344.08 Est. Cost/Share $182.76 Unrealized @ Report Date +88.3%

KO COCA COLA CO 0.0%

Value $316K Shares 3,674 Share Price $86.08 Est. Cost/Share $55.52 Unrealized @ Report Date +55.0%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $287K Shares 4,077 Share Price $70.51 Est. Cost/Share $62.04 Unrealized @ Report Date +13.7%

— PIMCO NEW YORK MUN FD II 0.0%

Value $99,774 Shares 16,303 Share Price $6.12 Est. Cost/Share $6.85 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $313K Shares 511 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

VFMV VANGUARD WELLINGTON FD 0.1%

Value $1.064M Shares 7,515 Share Price $141.55 Est. Cost/Share $97.36 Unrealized @ Report Date +45.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $221K Shares 484 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $804K Shares 2,431 Share Price $330.79 Est. Cost/Share $156.77 Unrealized @ Report Date +111.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $702K Shares 14,172 Share Price $49.55 Est. Cost/Share $49.14 Unrealized @ Report Date +0.8%

CSX CSX CORP 0.0%

Value $393K Shares 8,457 Share Price $46.51 Est. Cost/Share $30.32 Unrealized @ Report Date +53.4%

IVV ISHARES TR 0.0%

Value $358K Shares 468 Share Price $765.85 Est. Cost/Share $523.79 Unrealized @ Report Date +46.2%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $1.369M Shares 6,214 Share Price $220.34 Est. Cost/Share $138.06 Unrealized @ Report Date +59.6%

GGG GRACO INC 0.0%

Value $338K Shares 4,401 Share Price $76.84 Est. Cost/Share $63.99 Unrealized @ Report Date +20.1%

VFH VANGUARD WORLD FD 0.1%

Value $561K Shares 4,315 Share Price $130.09 Est. Cost/Share $85.50 Unrealized @ Report Date +52.2%

STRV EA SERIES TRUST 0.0%

Value $241K Shares 4,881 Share Price $49.31 * Est. Cost/Share $41.49 Unrealized @ Report Date +15.7%

PG PROCTER & GAMBLE CO 0.1%

Value $555K Shares 3,822 Share Price $145.27 Est. Cost/Share $132.11 Unrealized @ Report Date +10.0%

OTTR OTTER TAIL CORP 0.0%

Value $241K Shares 2,732 Share Price $88.03 Est. Cost/Share $76.90 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	237,034	$21.82M	2.4%	$92.05	$47.51	+93.8%	ST STR PR SP1500	78464A805
CAT	CATERPILLAR INC	816	$662K	0.1%	$811.20	$236.88	+242.3%	COM	149123101
META	META PLATFORMS INC	1,120	$812K	0.1%	$725.14	$599.76	+20.9%	CL A	30303M102
AMAT	APPLIED MATLS INC	774	$396K	0.0%	$511.34	$336.17	+52.1%	COM	038222105
TSLA	TESLA INC	1,131	$401K	0.0%	$354.81	$346.27	+2.5%	COM	88160R101
—	NUVEEN AMT FREE MUN CR INC F	31,661	$336K	0.0%	$10.61	$12.00	—	COM	67071L106
AGNC	AGNC INVT CORP	30,814	$279K	0.0%	$9.07	$10.23	—	COM	00123Q104
VOOG	VANGUARD ADMIRAL FDS INC	18,474	$1.579M	0.2%	$85.48	$72.16	+18.5%	500 GRTH IDX F	921932505
WEC	WEC ENERGY GROUP INC	2,938	$296K	0.0%	$100.78	$82.72	+21.8%	COM	92939U106
PEG	PUBLIC SVC ENTERPRISE GROUP	3,448	$232K	0.0%	$67.35	$57.28	+17.6%	COM	744573106
ADP	AUTOMATIC DATA PROCESSING IN	1,161	$299K	0.0%	$257.97	$228.99	+12.7%	COM	053015103
—	INVESCO MUNICIPAL TRUST	24,349	$206K	0.0%	$8.48	$9.90	—	COM	46131J103
—	INVESCO QUALITY MUN INCOME T	24,369	$210K	0.0%	$8.62	$9.44	—	COM	46133G107
URNM	SPROTT FDS TR	6,600	$313K	0.0%	$47.46	$37.93	+25.1%	URANI MINER ETF	85208P303
MRK	MERCK & CO INC	1,994	$290K	0.0%	$145.32	$115.48	+25.8%	COM	58933Y105
—	BLACKROCK MUNIYIELD MICH QU	31,709	$358K	0.0%	$11.29	$11.10	—	COM	09254V105
ET	ENERGY TRANSFER L P	50,207	$993K	0.1%	$19.77	$12.09	—	COM UT LTD PTN	29273V100
ARKK	ARK ETF TR	3,140	$280K	0.0%	$89.09	$55.12	+61.6%	INNOVATION ETF	00214Q104
—	EATON VANCE MUN INCOME TR	13,630	$126K	0.0%	$9.24	$9.90	—	SH BEN INT	27826U108
—	NYLIM MACKAY DEFINEDTERM MUN	14,014	$191K	0.0%	$13.61	$16.06	—	COM	56064K100
VONE	VANGUARD SCOTTSDALE FDS	4,069	$1.4M	0.2%	$344.00	$175.13	+96.4%	VNG RUS1000IDX	92206C730
VTHR	VANGUARD SCOTTSDALE FDS	4,665	$1.565M	0.2%	$335.50	$172.83	+94.1%	VNG RUS3000IDX	92206C599
GOOGL	ALPHABET INC	1,365	$470K	0.1%	$344.08	$182.76	+88.3%	CAP STK CL A	02079K305
KO	COCA COLA CO	3,674	$316K	0.0%	$86.08	$55.52	+55.0%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	4,077	$287K	0.0%	$70.51	$62.04	+13.7%	S&P500 LOW VOL	46138E354
—	PIMCO NEW YORK MUN FD II	16,303	$99,774	0.0%	$6.12	$6.85	—	COM	72200Y102
AMD	ADVANCED MICRO DEVICES INC	511	$313K	0.0%	$611.76	$409.99	+49.2%	COM	007903107
VFMV	VANGUARD WELLINGTON FD	7,515	$1.064M	0.1%	$141.55	$97.36	+45.4%	US MINIMUM	921935409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	484	$221K	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO	2,431	$804K	0.1%	$330.79	$156.77	+111.0%	COM	46625H100
VUSB	VANGUARD BD INDEX FDS	14,172	$702K	0.1%	$49.55	$49.14	+0.8%	VANGUARD ULTRA	92203C303
CSX	CSX CORP	8,457	$393K	0.0%	$46.51	$30.32	+53.4%	COM	126408103
IVV	ISHARES TR	468	$358K	0.0%	$765.85	$523.79	+46.2%	CORE S&P500 ETF	464287200
VOOV	VANGUARD ADMIRAL FDS INC	6,214	$1.369M	0.1%	$220.34	$138.06	+59.6%	500 VAL IDX FD	921932703
GGG	GRACO INC	4,401	$338K	0.0%	$76.84	$63.99	+20.1%	COM	384109104
VFH	VANGUARD WORLD FD	4,315	$561K	0.1%	$130.09	$85.50	+52.2%	FINANCIALS ETF	92204A405
STRV	EA SERIES TRUST	4,881	$241K	0.0%	$49.31 *	$41.49	+15.7%	STRIVE 500 ETF	02072L680
PG	PROCTER & GAMBLE CO	3,822	$555K	0.1%	$145.27	$132.11	+10.0%	COM	742718109
OTTR	OTTER TAIL CORP	2,732	$241K	0.0%	$88.03	$76.90	+14.5%	COM	689648103