Financial Engines Advisors L.L.C. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGE	ISHARES INC	100,117	$4,552	0.0%	$45.47	—	ESG AWR MSCI EM	46434G863
NBTB	NBT BANCORP INC	29,433	$1,253	0.0%	$44.33	0.0%	COM	628778102
JMST	J P MORGAN EXCHANGE TRADED F	17,648	$900	0.0%	$50.98	—	ULTRA SHT MUNCPL	46641Q654
GM	GENERAL MTRS CO	11,418	$851	0.0%	$82.25	0.0%	COM	37045V100
SLV	ISHARES SILVER TR	10,570	$720	0.0%	$68.14	—	ISHARES	46428Q109
AMCR	AMCOR PLC	17,005	$676	0.0%	$45.83	0.0%	COM NEW	G0250X149
DELL	DELL TECHNOLOGIES INC	3,782	$621	0.0%	$119.03	0.0%	CL C	24703L202
DAL	DELTA AIR LINES INC	7,627	$507	0.0%	$69.85	0.0%	COM NEW	247361702
PCG	PG&E CORP	23,732	$417	0.0%	$16.39	0.0%	COM	69331C108
VTEC	VANGUARD CALIF TAX FREE FDS	3,758	$372	0.0%	$99.08	—	TAX EXEMPT BD FD	922021605
BITW	BITWISE 10 CRYPTO INDEX ETF	7,443	$332	0.0%	$44.61	—	UNIT BENEFICIAL	091749101
CB	CHUBB LTD SWITZ	1,001	$326	0.0%	$316.22	0.0%	COM	H1467J104
ELF	E L F BEAUTY INC	5,255	$319	0.0%	$85.68	0.0%	COM	26856L103
SMH	VANECK ETF TRUST	756	$290	0.0%	$383.40	—	SEMICONDUCTR ETF	92189F676
VRT	VERTIV HOLDINGS CO	1,101	$276	0.0%	$199.85	0.0%	COM CL A	92537N108
ASML	ASML HLDG NV	190	$251	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
DUK	DUKE ENERGY CORP NEW	1,872	$245	0.0%	$120.88	0.0%	COM NEW	26441C204
FNDA	SCHWAB STRATEGIC TR	7,237	$235	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
ITA	ISHARES TR	1,043	$228	0.0%	$218.75	—	US AER DEF ETF	464288760
DYNF	BLACKROCK ETF TRUST	3,814	$222	0.0%	$58.18	—	ISHARES US EQUIT	09290C103
ASTE	ASTEC INDS INC	4,052	$218	0.0%	$52.17	0.0%	COM	046224101
FLR	FLUOR CORP	4,670	$218	0.0%	$46.79	0.0%	COM	343412102
RPG	INVESCO EXCHANGE TRADED FD T	4,589	$214	0.0%	$46.74	—	S&P500 PUR GWT	46137V266
GLDM	WORLD GOLD TR	2,285	$212	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
CRWV	COREWEAVE INC	2,619	$203	0.0%	$91.48	0.0%	COM CL A	21873S108
ISTB	ISHARES TR	4,162	$202	0.0%	$48.46	—	CORE 1 5 YR USD	46432F859
SHEL	SHELL PLC	2,157	$201	0.0%	$93.00	—	SPON ADS	780259305
ADTN	ADTRAN HOLDINGS INC	14,518	$183	0.0%	$9.58	0.0%	COM	00486H105
FATE	FATE THERAPEUTICS INC	10,992	$13	0.0%	$1.20	0.0%	COM	31189P102

Increased Positions (126)

AKRE PROFESIONALLY MANAGED PORTFO 0.6%

Value ($000) $281,018 (-10.1%) Shares 5,317,279 (+11.4%) Est. Cost $64.21 Unrealized —

IAGG ISHARES TR 1.7%

Value ($000) $821,611 (+2.1%) Shares 16,419,088 (+2.1%) Est. Cost $49.97 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $35,552 (-22.2%) Shares 96,042 (+1.7%) Est. Cost $364.88 Unrealized +19.1%

SPTI SPDR SERIES TRUST 2.6%

Value ($000) $1,279,970 (+0.7%) Shares 44,660,515 (+1.3%) Est. Cost $30.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $23,592 (+51.2%) Shares 605,555 (+47.9%) Est. Cost $35.90 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $35,247 (+18.9%) Shares 344,715 (+19.3%) Est. Cost $94.39 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $52,290 (+7.9%) Shares 648,674 (+1.4%) Est. Cost $64.20 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value ($000) $76,040 (+5.0%) Shares 982,681 (+5.7%) Est. Cost $76.90 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value ($000) $3,402 (+257.0%) Shares 164,167 (+236.3%) Est. Cost $18.32 Unrealized +11.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $714 (-77.1%) Shares 8,187 (+97.7%) Est. Cost $335.35 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $21,010 (+12.4%) Shares 221,272 (+12.7%) Est. Cost $94.14 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $37,582 (-4.9%) Shares 215,496 (+1.7%) Est. Cost $117.04 Unrealized +59.5%

AAPL APPLE INC 0.1%

Value ($000) $46,297 (-3.7%) Shares 182,422 (+3.2%) Est. Cost $190.63 Unrealized +37.9%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $4,379 (+54.7%) Shares 25,812 (+9.7%) Est. Cost $101.54 Unrealized +36.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $37,559 (-3.8%) Shares 977,599 (+24.4%) Est. Cost $46.79 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $416 (-76.6%) Shares 5,667 (+31.7%) Est. Cost $279.26 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $20,205 (-5.8%) Shares 70,436 (+3.0%) Est. Cost $152.51 Unrealized +112.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,585 (+92.5%) Shares 34,378 (+92.1%) Est. Cost $64.24 Unrealized —

MINT PIMCO ETF TR 0.0%

Value ($000) $6,075 (+25.1%) Shares 60,403 (+24.8%) Est. Cost $100.54 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $11,985 (+9.2%) Shares 342,025 (+2.5%) Est. Cost $29.78 Unrealized —

BA BOEING CO 0.0%

Value ($000) $12,821 (-7.0%) Shares 64,416 (+1.4%) Est. Cost $194.15 Unrealized +22.9%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $34,069 (+2.9%) Shares 751,415 (+3.8%) Est. Cost $50.07 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $2,606 (+51.8%) Shares 27,290 (+65.4%) Est. Cost $94.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $14,832 (+6.3%) Shares 208,517 (+4.1%) Est. Cost $65.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $4,923 (+21.5%) Shares 4,941 (+5.1%) Est. Cost $823.22 Unrealized +17.1%

NFLX NETFLIX INC. 0.0%

Value ($000) $6,160 (+16.0%) Shares 64,062 (+13.1%) Est. Cost $99.27 Unrealized -15.5%

VSDM VANGUARD MUN BD FDS 0.0%

Value ($000) $1,436 (+140.1%) Shares 18,818 (+140.6%) Est. Cost $76.15 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $1,810 (-30.0%) Shares 17,315 (+2.6%) Est. Cost $169.24 Unrealized -28.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,085 (+160.0%) Shares 5,077 (+108.3%) Est. Cost $155.34 Unrealized +45.4%

SHV ISHARES TR 0.0%

Value ($000) $17,336 (+3.9%) Shares 157,040 (+3.7%) Est. Cost $110.51 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $2,187 (+41.7%) Shares 14,233 (+4.8%) Est. Cost $79.67 Unrealized +57.5%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $120,800 (-0.5%) Shares 3,108,602 (+1.4%) Est. Cost $32.20 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $2,941 (+24.1%) Shares 12,030 (+5.0%) Est. Cost $150.57 Unrealized +51.3%

ESGD ISHARES TR 0.0%

Value ($000) $15,692 (+3.3%) Shares 164,104 (+2.8%) Est. Cost $75.88 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $4,788 (+11.5%) Shares 184,065 (+11.3%) Est. Cost $26.11 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value ($000) $4,248 (+12.4%) Shares 177,319 (+14.1%) Est. Cost $24.06 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,681 (+37.1%) Shares 2,782 (+9.7%) Est. Cost $485.48 Unrealized +23.8%

AVGO BROADCOM INC 0.0%

Value ($000) $4,166 (-9.2%) Shares 13,459 (+1.5%) Est. Cost $194.40 Unrealized +71.9%

IPAY AMPLIFY ETF TR 0.0%

Value ($000) $2,867 (-12.4%) Shares 66,977 (+6.5%) Est. Cost $52.10 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $3,179 (+14.4%) Shares 25,583 (+2.5%) Est. Cost $89.21 Unrealized +36.8%

ETN EATON CORP PLC 0.0%

Value ($000) $1,200 (+44.5%) Shares 3,355 (+28.7%) Est. Cost $334.43 Unrealized +5.7%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $2,802 (+13.4%) Shares 31,924 (+4.4%) Est. Cost $82.07 Unrealized +4.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,506 (+14.9%) Shares 81,692 (+2.8%) Est. Cost $32.33 Unrealized —

NBBK NB BANCORP INC 0.0%

Value ($000) $2,649 (+13.5%) Shares 125,723 (+6.8%) Est. Cost $17.27 Unrealized +22.2%

IBTJ ISHARES TR 0.0%

Value ($000) $4,035 (+8.3%) Shares 184,732 (+8.8%) Est. Cost $21.76 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $710 (-29.8%) Shares 2,920 (+1.1%) Est. Cost $486.30 Unrealized -40.4%

FDIG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3,303 (-8.3%) Shares 100,758 (+7.7%) Est. Cost $47.91 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,203 (+32.9%) Shares 24,156 (+33.0%) Est. Cost $49.83 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $2,493 (+12.4%) Shares 31,536 (+17.3%) Est. Cost $75.83 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $16,897 (+1.6%) Shares 582,061 (+2.7%) Est. Cost $29.18 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,533 (+20.3%) Shares 16,507 (+4.0%) Est. Cost $71.91 Unrealized +21.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $2,700 (+9.9%) Shares 34,800 (+9.1%) Est. Cost $57.24 Unrealized +36.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $2,594 (+10.1%) Shares 17,775 (+5.0%) Est. Cost $132.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $736 (+44.6%) Shares 4,451 (+40.2%) Est. Cost $155.79 Unrealized +12.9%

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $7,308 (+3.1%) Shares 114,156 (+3.3%) Est. Cost $58.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $445 (+92.0%) Shares 1,318 (+62.1%) Est. Cost $289.77 Unrealized +33.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1,460 (-12.4%) Shares 5,396 (+6.8%) Est. Cost $400.38 Unrealized -22.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $603 (+49.8%) Shares 437 (+1.4%) Est. Cost $453.14 Unrealized +163.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $4,182 (-4.4%) Shares 16,249 (+3.7%) Est. Cost $216.37 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,333 (-5.1%) Shares 64,115 (+9.4%) Est. Cost $26.11 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $10,936 (+1.6%) Shares 229,983 (+2.2%) Est. Cost $47.92 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,105 (+15.9%) Shares 22,123 (+5.2%) Est. Cost $54.24 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $554 (+37.3%) Shares 19,727 (+21.7%) Est. Cost $24.70 Unrealized +6.0%

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,438 (+6.2%) Shares 28,736 (+3.1%) Est. Cost $64.59 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $7,511 (-1.8%) Shares 125,857 (+4.5%) Est. Cost $42.75 Unrealized —

IBTI ISHARES TR 0.0%

Value ($000) $6,822 (+2.1%) Shares 306,134 (+2.4%) Est. Cost $22.24 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $6,643 (-2.0%) Shares 59,166 (+5.6%) Est. Cost $82.29 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $1,504 (+9.9%) Shares 4,274 (+2.2%) Est. Cost $270.18 Unrealized +29.4%

UNP UNION PAC CORP 0.0%

Value ($000) $1,132 (+13.2%) Shares 4,666 (+7.9%) Est. Cost $232.07 Unrealized +4.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $334 (+57.9%) Shares 1,367 (+5.2%) Est. Cost $151.37 Unrealized +22.0%

NVS NOVARTIS AG 0.0%

Value ($000) $1,034 (+12.4%) Shares 6,772 (+1.5%) Est. Cost $108.73 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $2,098 (+5.7%) Shares 28,220 (+1.5%) Est. Cost $49.42 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $627 (+20.0%) Shares 3,265 (+19.8%) Est. Cost $179.69 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $518 (+24.2%) Shares 44,877 (+41.3%) Est. Cost $11.76 Unrealized +16.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $503 (+23.4%) Shares 3,608 (+8.6%) Est. Cost $99.11 Unrealized +39.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $489 (+22.2%) Shares 17,576 (+19.4%) Est. Cost $30.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,004 (-8.0%) Shares 20,342 (+2.1%) Est. Cost $49.44 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $400 (+25.7%) Shares 6,069 (+9.8%) Est. Cost $58.72 Unrealized +7.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $422 (+23.5%) Shares 572 (+2.3%) Est. Cost $394.55 Unrealized +84.2%

DDWM WISDOMTREE TR 0.0%

Value ($000) $672 (+13.0%) Shares 15,239 (+11.6%) Est. Cost $40.52 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $1,059 (+7.9%) Shares 4,411 (+12.5%) Est. Cost $178.44 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $563 (+15.1%) Shares 9,126 (+11.0%) Est. Cost $68.72 Unrealized -7.8%

IBTK ISHARES TR 0.0%

Value ($000) $1,987 (+3.7%) Shares 100,780 (+4.4%) Est. Cost $19.64 Unrealized —

IBLC ISHARES TR 0.0%

Value ($000) $1,812 (-3.7%) Shares 49,603 (+7.9%) Est. Cost $54.01 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $1,115 (+5.7%) Shares 5,815 (+9.4%) Est. Cost $195.55 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $467 (+13.4%) Shares 3,805 (+21.1%) Est. Cost $112.23 Unrealized +20.3%

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $6,194 (-0.9%) Shares 98,197 (+3.9%) Est. Cost $45.08 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $4,096 (+1.3%) Shares 47,253 (+1.8%) Est. Cost $90.23 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $547 (+10.2%) Shares 6,414 (+2.1%) Est. Cost $92.01 Unrealized -3.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $365 (+15.7%) Shares 2,784 (+1.8%) Est. Cost $100.69 Unrealized +19.7%

MUNI PIMCO ETF TR 0.0%

Value ($000) $2,022 (+2.4%) Shares 38,743 (+2.9%) Est. Cost $51.43 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3,617 (+1.3%) Shares 134,417 (+1.2%) Est. Cost $23.91 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $944 (+4.8%) Shares 42,855 (+5.7%) Est. Cost $22.27 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $715 (-5.6%) Shares 6,520 (+4.8%) Est. Cost $94.92 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $715 (+6.0%) Shares 8,447 (+2.6%) Est. Cost $74.55 Unrealized +19.6%

COWZ PACER FDS TR 0.0%

Value ($000) $522 (+8.3%) Shares 8,349 (+4.1%) Est. Cost $56.72 Unrealized —

BKMC BNY MELLON ETF TRUST 0.0%

Value ($000) $768 (+5.4%) Shares 6,965 (+4.1%) Est. Cost $102.70 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $1,346 (+3.0%) Shares 25,627 (+1.2%) Est. Cost $44.13 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $635 (+6.2%) Shares 7,596 (+4.8%) Est. Cost $67.31 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $297 (+13.3%) Shares 3,238 (+5.9%) Est. Cost $77.25 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $781 (+4.6%) Shares 23,195 (+2.3%) Est. Cost $29.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $313 (+10.5%) Shares 958 (+4.8%) Est. Cost $254.90 Unrealized +29.8%

UL UNILEVER PLC 0.0%

Value ($000) $250 (-10.5%) Shares 4,381 (+2.7%) Est. Cost $65.17 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $486 (+5.9%) Shares 2,312 (+2.4%) Est. Cost $211.07 Unrealized -5.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,022 (-2.6%) Shares 9,215 (+3.5%) Est. Cost $100.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $859 (-3.0%) Shares 6,861 (+2.6%) Est. Cost $108.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $259 (+10.4%) Shares 4,489 (+3.1%) Est. Cost $66.22 Unrealized -12.2%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $1,279 (+1.8%) Shares 106,033 (+8.9%) Est. Cost $14.10 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $418 (-4.6%) Shares 1,070 (+14.6%) Est. Cost $355.29 Unrealized +21.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $317 (-5.9%) Shares 883 (+2.0%) Est. Cost $278.66 Unrealized +47.2%

ING ING GROEP N.V. 0.0%

Value ($000) $338 (-5.1%) Shares 12,979 (+2.0%) Est. Cost $26.61 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $437 (+3.6%) Shares 4,068 (+5.9%) Est. Cost $92.89 Unrealized —

IBTM ISHARES TR 0.0%

Value ($000) $611 (+2.0%) Shares 26,658 (+2.7%) Est. Cost $22.92 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $651 (-1.7%) Shares 1,405 (+2.0%) Est. Cost $405.26 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $581 (-1.9%) Shares 3,744 (+6.2%) Est. Cost $143.21 Unrealized —

IBTL ISHARES TR 0.0%

Value ($000) $1,172 (+0.9%) Shares 57,444 (+1.6%) Est. Cost $20.32 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $396 (+2.3%) Shares 4,267 (+3.8%) Est. Cost $87.19 Unrealized —

HLAL LISTED FDS TR 0.0%

Value ($000) $308 (-1.7%) Shares 5,188 (+2.8%) Est. Cost $49.15 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $2,088 (+0.2%) Shares 10,147 (+1.8%) Est. Cost $178.52 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $1,637 (+0.2%) Shares 103,380 (+42.0%) Est. Cost $17.17 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $503 (+0.6%) Shares 11,124 (+1.2%) Est. Cost $52.73 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $324 (-0.9%) Shares 3,339 (+5.5%) Est. Cost $99.53 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $316 (+0.5%) Shares 3,214 (+1.3%) Est. Cost $113.10 Unrealized -2.9%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $308 (+0.2%) Shares 6,584 (+1.4%) Est. Cost $50.70 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $317 (-0.1%) Shares 12,813 (+1.6%) Est. Cost $25.26 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $842 (+0.0%) Shares 7,723 (+9.6%) Est. Cost $163.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	5,317,279 (+11.4%)	$281,018 (-10.1%)	0.6%	$64.21	—	AKRE FOCUS ETF	74316P579
IAGG	ISHARES TR	16,419,088 (+2.1%)	$821,611 (+2.1%)	1.7%	$49.97	—	CORE INTL AGGR	46435G672
MSFT	MICROSOFT CORP	96,042 (+1.7%)	$35,552 (-22.2%)	0.1%	$364.88	+19.1%	COM	594918104
SPTI	SPDR SERIES TRUST	44,660,515 (+1.3%)	$1,279,970 (+0.7%)	2.6%	$30.05	—	STATE STREET SPD	78464A672
DFAI	DIMENSIONAL ETF TRUST	605,555 (+47.9%)	$23,592 (+51.2%)	0.0%	$35.90	—	INTL CORE EQT MK	25434V203
IUSV	ISHARES TR	344,715 (+19.3%)	$35,247 (+18.9%)	0.1%	$94.39	—	CORE S&P US VLU	464287663
AVLV	AMERICAN CENTY ETF TR	648,674 (+1.4%)	$52,290 (+7.9%)	0.1%	$64.20	—	US LARGE CAP VLU	025072349
VCRB	VANGUARD MALVERN FDS	982,681 (+5.7%)	$76,040 (+5.0%)	0.2%	$76.90	—	CORE BD ETF	922020748
MDU	MDU RES GROUP INC	164,167 (+236.3%)	$3,402 (+257.0%)	0.0%	$18.32	+11.2%	COM	552690109
VGT	VANGUARD WORLD FD	8,187 (+97.7%)	$714 (-77.1%)	0.0%	$335.35	—	INF TECH ETF	92204A702
MBB	ISHARES TR	221,272 (+12.7%)	$21,010 (+12.4%)	0.0%	$94.14	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	215,496 (+1.7%)	$37,582 (-4.9%)	0.1%	$117.04	+59.5%	COM	67066G104
AAPL	APPLE INC	182,422 (+3.2%)	$46,297 (-3.7%)	0.1%	$190.63	+37.9%	COM	037833100
XOM	EXXON MOBIL CORP	25,812 (+9.7%)	$4,379 (+54.7%)	0.0%	$101.54	+36.6%	COM	30231G102
IBIT	ISHARES BITCOIN TRUST ETF	977,599 (+24.4%)	$37,559 (-3.8%)	0.1%	$46.79	—	SHS BEN INT	46438F101
MGK	VANGUARD WORLD FD	5,667 (+31.7%)	$416 (-76.6%)	0.0%	$279.26	—	MEGA GRWTH IND	921910816
GOOG	ALPHABET INC	70,436 (+3.0%)	$20,205 (-5.8%)	0.0%	$152.51	+112.2%	CAP STK CL C	02079K107
SPHQ	INVESCO EXCHANGE TRADED FD T	34,378 (+92.1%)	$2,585 (+92.5%)	0.0%	$64.24	—	S&P500 QUALITY	46137V241
MINT	PIMCO ETF TR	60,403 (+24.8%)	$6,075 (+25.1%)	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
DFSV	DIMENSIONAL ETF TRUST	342,025 (+2.5%)	$11,985 (+9.2%)	0.0%	$29.78	—	US SMALL CAP VAL	25434V815
BA	BOEING CO	64,416 (+1.4%)	$12,821 (-7.0%)	0.0%	$194.15	+22.9%	COM	097023105
TFI	SPDR SERIES TRUST	751,415 (+3.8%)	$34,069 (+2.9%)	0.1%	$50.07	—	STATE STREET SPD	78468R721
ILCG	ISHARES TR	27,290 (+65.4%)	$2,606 (+51.8%)	0.0%	$94.98	—	MORNINGSTAR GRWT	464287119
DFAS	DIMENSIONAL ETF TRUST	208,517 (+4.1%)	$14,832 (+6.3%)	0.0%	$65.18	—	US SMALL CAP ETF	25434V500
COST	COSTCO WHOLESALE CORPORATION	4,941 (+5.1%)	$4,923 (+21.5%)	0.0%	$823.22	+17.1%	COM	22160K105
NFLX	NETFLIX INC.	64,062 (+13.1%)	$6,160 (+16.0%)	0.0%	$99.27	-15.5%	COM	64110L106
VSDM	VANGUARD MUN BD FDS	18,818 (+140.6%)	$1,436 (+140.1%)	0.0%	$76.15	—	SHORT TAX EXEMPT	922907696
NOW	SERVICENOW INC	17,315 (+2.6%)	$1,810 (-30.0%)	0.0%	$169.24	-28.4%	COM	81762P102
LRCX	LAM RESEARCH CORP	5,077 (+108.3%)	$1,085 (+160.0%)	0.0%	$155.34	+45.4%	COM NEW	512807306
SHV	ISHARES TR	157,040 (+3.7%)	$17,336 (+3.9%)	0.0%	$110.51	—	TRUST ISHARE 0-1	464288679
DVA	DAVITA INC	14,233 (+4.8%)	$2,187 (+41.7%)	0.0%	$79.67	+57.5%	COM	23918K108
DFAC	DIMENSIONAL ETF TRUST	3,108,602 (+1.4%)	$120,800 (-0.5%)	0.2%	$32.20	—	US CORE EQUITY 2	25434V708
JNJ	JOHNSON & JOHNSON	12,030 (+5.0%)	$2,941 (+24.1%)	0.0%	$150.57	+51.3%	COM	478160104
ESGD	ISHARES TR	164,104 (+2.8%)	$15,692 (+3.3%)	0.0%	$75.88	—	ESG AW MSCI EAFE	46435G516
SPIP	SPDR SERIES TRUST	184,065 (+11.3%)	$4,788 (+11.5%)	0.0%	$26.11	—	STATE STREET SPD	78464A656
GRNB	VANECK ETF TRUST	177,319 (+14.1%)	$4,248 (+12.4%)	0.0%	$24.06	—	GREEN BOND ETF	92189F171
LMT	LOCKHEED MARTIN CORP	2,782 (+9.7%)	$1,681 (+37.1%)	0.0%	$485.48	+23.8%	COM	539830109
AVGO	BROADCOM INC	13,459 (+1.5%)	$4,166 (-9.2%)	0.0%	$194.40	+71.9%	COM	11135F101
IPAY	AMPLIFY ETF TR	66,977 (+6.5%)	$2,867 (-12.4%)	0.0%	$52.10	—	AMPLIFY DGTL PAY	032108656
WMT	WALMART INC	25,583 (+2.5%)	$3,179 (+14.4%)	0.0%	$89.21	+36.8%	COM	931142103
ETN	EATON CORP PLC	3,355 (+28.7%)	$1,200 (+44.5%)	0.0%	$334.43	+5.7%	SHS	G29183103
OTTR	OTTER TAIL CORP	31,924 (+4.4%)	$2,802 (+13.4%)	0.0%	$82.07	+4.6%	COM	689648103
SCHD	SCHWAB STRATEGIC TR	81,692 (+2.8%)	$2,506 (+14.9%)	0.0%	$32.33	—	US DIVIDEND EQ	808524797
NBBK	NB BANCORP INC	125,723 (+6.8%)	$2,649 (+13.5%)	0.0%	$17.27	+22.2%	COM	63945M107
IBTJ	ISHARES TR	184,732 (+8.8%)	$4,035 (+8.3%)	0.0%	$21.76	—	IBONDS 29 TRM TS	46436E825
ADBE	ADOBE INC	2,920 (+1.1%)	$710 (-29.8%)	0.0%	$486.30	-40.4%	COM	00724F101
FDIG	FIDELITY COVINGTON TRUST	100,758 (+7.7%)	$3,303 (-8.3%)	0.0%	$47.91	—	CRYPTO IND & DIG	316092196
VUSB	VANGUARD BD INDEX FDS	24,156 (+33.0%)	$1,203 (+32.9%)	0.0%	$49.83	—	VANGUARD ULTRA	92203C303
SPTM	SPDR SERIES TRUST	31,536 (+17.3%)	$2,493 (+12.4%)	0.0%	$75.83	—	STATE STREET SPD	78464A805
SPBO	SPDR SERIES TRUST	582,061 (+2.7%)	$16,897 (+1.6%)	0.0%	$29.18	—	STATE STREET SPD	78464A144
NEE	NEXTERA ENERGY INC	16,507 (+4.0%)	$1,533 (+20.3%)	0.0%	$71.91	+21.2%	COM	65339F101
CSCO	CISCO SYS INC	34,800 (+9.1%)	$2,700 (+9.9%)	0.0%	$57.24	+36.1%	COM	17275R102
SDY	SPDR SERIES TRUST	17,775 (+5.0%)	$2,594 (+10.1%)	0.0%	$132.48	—	STATE STREET SPD	78464A763
PM	PHILIP MORRIS INTL INC	4,451 (+40.2%)	$736 (+44.6%)	0.0%	$155.79	+12.9%	COM	718172109
CVMC	MORGAN STANLEY ETF TRUST	114,156 (+3.3%)	$7,308 (+3.1%)	0.0%	$58.59	—	CALVERT US MDCP	61774R403
MU	MICRON TECHNOLOGY INC	1,318 (+62.1%)	$445 (+92.0%)	0.0%	$289.77	+33.6%	COM	595112103
UNH	UNITEDHEALTH GROUP INC	5,396 (+6.8%)	$1,460 (-12.4%)	0.0%	$400.38	-22.9%	COM	91324P102
FIX	COMFORT SYS USA INC	437 (+1.4%)	$603 (+49.8%)	0.0%	$453.14	+163.9%	COM	199908104
VOT	VANGUARD INDEX FDS	16,249 (+3.7%)	$4,182 (-4.4%)	0.0%	$216.37	—	MCAP GR IDXVIP	922908538
STCE	SCHWAB STRATEGIC TR	64,115 (+9.4%)	$3,333 (-5.1%)	0.0%	$26.11	—	CRYPTO THEMATIC	808524656
EAGG	ISHARES TR	229,983 (+2.2%)	$10,936 (+1.6%)	0.0%	$47.92	—	ESG AWR US AGRGT	46435U549
XLB	SELECT SECTOR SPDR TR	22,123 (+5.2%)	$1,105 (+15.9%)	0.0%	$54.24	—	STATE STREET MAT	81369Y100
PFE	PFIZER INC	19,727 (+21.7%)	$554 (+37.3%)	0.0%	$24.70	+6.0%	COM	717081103
AVDE	AMERICAN CENTY ETF TR	28,736 (+3.1%)	$2,438 (+6.2%)	0.0%	$64.59	—	INTL EQT ETF	025072703
USSG	DBX ETF TR	125,857 (+4.5%)	$7,511 (-1.8%)	0.0%	$42.75	—	XTRACKERS MSCI	233051150
IBTI	ISHARES TR	306,134 (+2.4%)	$6,822 (+2.1%)	0.0%	$22.24	—	IBONDS 28 TRM TS	46436E833
ESGV	VANGUARD WORLD FD	59,166 (+5.6%)	$6,643 (-2.0%)	0.0%	$82.29	—	ESG US STK ETF	921910733
AMGN	AMGEN INC	4,274 (+2.2%)	$1,504 (+9.9%)	0.0%	$270.18	+29.4%	COM	031162100
UNP	UNION PAC CORP	4,666 (+7.9%)	$1,132 (+13.2%)	0.0%	$232.07	+4.8%	COM	907818108
MPC	MARATHON PETE CORP	1,367 (+5.2%)	$334 (+57.9%)	0.0%	$151.37	+22.0%	COM	56585A102
NVS	NOVARTIS AG	6,772 (+1.5%)	$1,034 (+12.4%)	0.0%	$108.73	—	SPONSORED ADR	66987V109
EFV	ISHARES TR	28,220 (+1.5%)	$2,098 (+5.7%)	0.0%	$49.42	—	EAFE VALUE ETF	464288877
RSP	INVESCO EXCHANGE TRADED FD T	3,265 (+19.8%)	$627 (+20.0%)	0.0%	$179.69	—	S&P500 EQL WGT	46137V357
F	FORD MTR CO	44,877 (+41.3%)	$518 (+24.2%)	0.0%	$11.76	+16.8%	COM	345370860
GILD	GILEAD SCIENCES INC	3,608 (+8.6%)	$503 (+23.4%)	0.0%	$99.11	+39.6%	COM	375558103
FNDX	SCHWAB STRATEGIC TR	17,576 (+19.4%)	$489 (+22.2%)	0.0%	$30.17	—	FUNDAMENTAL US L	808524771
XLF	SELECT SECTOR SPDR TR	20,342 (+2.1%)	$1,004 (-8.0%)	0.0%	$49.44	—	STATE STREET FIN	81369Y605
MO	ALTRIA GROUP INC	6,069 (+9.8%)	$400 (+25.7%)	0.0%	$58.72	+7.3%	COM	02209S103
EME	EMCOR GROUP INC	572 (+2.3%)	$422 (+23.5%)	0.0%	$394.55	+84.2%	COM	29084Q100
DDWM	WISDOMTREE TR	15,239 (+11.6%)	$672 (+13.0%)	0.0%	$40.52	—	DYNAMIC INTL EQT	97717X263
MTUM	ISHARES TR	4,411 (+12.5%)	$1,059 (+7.9%)	0.0%	$178.44	—	MSCI USA MMENTM	46432F396
FUL	FULLER H B CO	9,126 (+11.0%)	$563 (+15.1%)	0.0%	$68.72	-7.8%	COM	359694106
IBTK	ISHARES TR	100,780 (+4.4%)	$1,987 (+3.7%)	0.0%	$19.64	—	IBOND DEC 2030	46436E593
IBLC	ISHARES TR	49,603 (+7.9%)	$1,812 (-3.7%)	0.0%	$54.01	—	BLOCKCHAIN & TEC	46436E361
QUAL	ISHARES TR	5,815 (+9.4%)	$1,115 (+5.7%)	0.0%	$195.55	—	MSCI USA QLT FCT	46432F339
ANET	ARISTA NETWORKS INC	3,805 (+21.1%)	$467 (+13.4%)	0.0%	$112.23	+20.3%	COM SHS	040413205
EFIV	SPDR SERIES TRUST	98,197 (+3.9%)	$6,194 (-0.9%)	0.0%	$45.08	—	STATE STREET SPD	78468R531
TLT	ISHARES TR	47,253 (+1.8%)	$4,096 (+1.3%)	0.0%	$90.23	—	20 YR TR BD ETF	464287432
CL	COLGATE PALMOLIVE CO	6,414 (+2.1%)	$547 (+10.2%)	0.0%	$92.01	-3.5%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	2,784 (+1.8%)	$365 (+15.7%)	0.0%	$100.69	+19.7%	COM	025537101
MUNI	PIMCO ETF TR	38,743 (+2.9%)	$2,022 (+2.4%)	0.0%	$51.43	—	INTER MUN BD ACT	72201R866
FREL	FIDELITY COVINGTON TRUST	134,417 (+1.2%)	$3,617 (+1.3%)	0.0%	$23.91	—	MSCI RL EST ETF	316092857
SHYM	BLACKROCK ETF TRUST II	42,855 (+5.7%)	$944 (+4.8%)	0.0%	$22.27	—	SHORT DURATION H	092528108
VONG	VANGUARD SCOTTSDALE FDS	6,520 (+4.8%)	$715 (-5.6%)	0.0%	$94.92	—	VNG RUS1000GRW	92206C680
GGG	GRACO INC	8,447 (+2.6%)	$715 (+6.0%)	0.0%	$74.55	+19.6%	COM	384109104
COWZ	PACER FDS TR	8,349 (+4.1%)	$522 (+8.3%)	0.0%	$56.72	—	US CASH COWS 100	69374H881
BKMC	BNY MELLON ETF TRUST	6,965 (+4.1%)	$768 (+5.4%)	0.0%	$102.70	—	US MDCP CORE EQT	09661T206
DON	WISDOMTREE TR	25,627 (+1.2%)	$1,346 (+3.0%)	0.0%	$44.13	—	US MIDCAP DIVID	97717W505
IDEV	ISHARES TR	7,596 (+4.8%)	$635 (+6.2%)	0.0%	$67.31	—	CORE MSCI INTL	46435G326
GDX	VANECK ETF TRUST	3,238 (+5.9%)	$297 (+13.3%)	0.0%	$77.25	—	GOLD MINERS ETF	92189F106
DFIS	DIMENSIONAL ETF TRUST	23,195 (+2.3%)	$781 (+4.6%)	0.0%	$29.93	—	INTL SMALL CAP E	25434V773
MAR	MARRIOTT INTL INC NEW	958 (+4.8%)	$313 (+10.5%)	0.0%	$254.90	+29.8%	CL A	571903202
UL	UNILEVER PLC	4,381 (+2.7%)	$250 (-10.5%)	0.0%	$65.17	—	SPON ADR NEW	904767803
TMUS	T-MOBILE US INC	2,312 (+2.4%)	$486 (+5.9%)	0.0%	$211.07	-5.1%	COM	872590104
XLC	SELECT SECTOR SPDR TR	9,215 (+3.5%)	$1,022 (-2.6%)	0.0%	$100.41	—	STATE STREET COM	81369Y852
GSLC	GOLDMAN SACHS ETF TR	6,861 (+2.6%)	$859 (-3.0%)	0.0%	$108.18	—	ACTIVEBETA US LG	381430503
MDLZ	MONDELEZ INTL INC	4,489 (+3.1%)	$259 (+10.4%)	0.0%	$66.22	-12.2%	CL A	609207105
—	PIMCO CORPORATE & INCOME OPP	106,033 (+8.9%)	$1,279 (+1.8%)	0.0%	$14.10	—	COM	72201B101
CRWD	CROWDSTRIKE HLDGS INC	1,070 (+14.6%)	$418 (-4.6%)	0.0%	$355.29	+21.3%	CL A	22788C105
ROK	ROCKWELL AUTOMATION INC	883 (+2.0%)	$317 (-5.9%)	0.0%	$278.66	+47.2%	COM	773903109
ING	ING GROEP N.V.	12,979 (+2.0%)	$338 (-5.1%)	0.0%	$26.61	—	SPONSORED ADR	456837103
QTUM	ETF SER SOLUTIONS	4,068 (+5.9%)	$437 (+3.6%)	0.0%	$92.89	—	DEFIANCE QUANTUM	26922A420
IBTM	ISHARES TR	26,658 (+2.7%)	$611 (+2.0%)	0.0%	$22.92	—	IBONDS DEC 2032	46436E296
DIA	STATE STR SPDR DOW JONES IND	1,405 (+2.0%)	$651 (-1.7%)	0.0%	$405.26	—	UT SER 1	78467X109
IUSG	ISHARES TR	3,744 (+6.2%)	$581 (-1.9%)	0.0%	$143.21	—	CORE S&P US GWT	464287671
IBTL	ISHARES TR	57,444 (+1.6%)	$1,172 (+0.9%)	0.0%	$20.32	—	IBONDS DEC 2031	46436E460
USMV	ISHARES TR	4,267 (+3.8%)	$396 (+2.3%)	0.0%	$87.19	—	MSCI USA MIN VOL	46429B697
HLAL	LISTED FDS TR	5,188 (+2.8%)	$308 (-1.7%)	0.0%	$49.15	—	WAHED FTSE ETF	53656F607
VXF	VANGUARD INDEX FDS	10,147 (+1.8%)	$2,088 (+0.2%)	0.0%	$178.52	—	EXTEND MKT ETF	922908652
ETHA	ISHARES ETHEREUM TR	103,380 (+42.0%)	$1,637 (+0.2%)	0.0%	$17.17	—	SHS	46438R105
RSPT	INVESCO EXCHANGE TRADED FD T	11,124 (+1.2%)	$503 (+0.6%)	0.0%	$52.73	—	S&P500 EQL TEC	46137V282
IYC	ISHARES TR	3,339 (+5.5%)	$324 (-0.9%)	0.0%	$99.53	—	US CONSUM DISCRE	464287580
UPS	UNITED PARCEL SVCS INC	3,214 (+1.3%)	$316 (+0.5%)	0.0%	$113.10	-2.9%	CL B	911312106
GTO	INVESCO ACTIVELY MANAGED EXC	6,584 (+1.4%)	$308 (+0.2%)	0.0%	$50.70	—	TOTAL RETURN	46090A804
UCON	FIRST TR EXCHNG TRADED FD VI	12,813 (+1.6%)	$317 (-0.1%)	0.0%	$25.26	—	SMITH UNCONSTRAI	33740F888
XLY	SELECT SECTOR SPDR TR	7,723 (+9.6%)	$842 (+0.0%)	0.0%	$163.91	—	STATE STREET CON	81369Y407

Exited Positions (38)

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $16,310 Shares 3,828,717 Est. Cost $3.24 Unrealized +61.3%

— AMCOR PLC 0.0%

Value ($000) $3,635 Shares 87,159 Est. Cost $8.69 Unrealized -3.2%

FAST FASTENAL CO 0.0%

Value ($000) $1,690 Shares 42,103 Est. Cost $46.94 Unrealized -5.7%

EVRG EVERGY INC 0.0%

Value ($000) $1,641 Shares 22,635 Est. Cost $70.25 Unrealized +10.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,248 Shares 2,808 Est. Cost $399.36 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $528 Shares 20,862 Est. Cost $25.50 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $453 Shares 6,127 Est. Cost $72.66 Unrealized +6.2%

HL HECLA MNG CO 0.0%

Value ($000) $329 Shares 17,131 Est. Cost $15.27 Unrealized +57.7%

IWN ISHARES TR 0.0%

Value ($000) $321 Shares 1,771 Est. Cost $157.00 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR 0.0%

Value ($000) $315 Shares 8,146 Est. Cost $48.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $277 Shares 1,351 Est. Cost $182.11 Unrealized +24.4%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $268 Shares 6,307 Est. Cost $42.56 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $268 Shares 250 Est. Cost $1107.46 Unrealized -0.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $265 Shares 468 Est. Cost $522.87 Unrealized -0.4%

SAP SAP SE 0.0%

Value ($000) $264 Shares 1,087 Est. Cost $302.08 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $255 Shares 2,277 Est. Cost $116.54 Unrealized -12.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $254 Shares 375 Est. Cost $478.19 Unrealized +40.2%

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $249 Shares 4,877 Est. Cost $50.70 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $248 Shares 559 Est. Cost $439.65 Unrealized +12.7%

BBRE J P MORGAN EXCHANGE TRADED 0.0%

Value ($000) $241 Shares 2,608 Est. Cost $92.59 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $239 Shares 2,167 Est. Cost $103.68 Unrealized +7.3%

FBIN FORTUNE BRANDS INNOVATIONS 0.0%

Value ($000) $228 Shares 4,554 Est. Cost $59.49 Unrealized -4.5%

ARKK ARK ETF TR 0.0%

Value ($000) $225 Shares 2,931 Est. Cost $85.82 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $223 Shares 992 Est. Cost $222.17 Unrealized —

AD ARRAY DIGITAL 0.0%

Value ($000) $222 Shares 4,138 Est. Cost $40.94 Unrealized +16.6%

HDV ISHARES TR 0.0%

Value ($000) $219 Shares 1,804 Est. Cost $121.25 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $216 Shares 3,693 Est. Cost $68.14 Unrealized -26.5%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $211 Shares 2,838 Est. Cost $72.55 Unrealized +3.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $208 Shares 1,844 Est. Cost $106.51 Unrealized +0.8%

UBS UBS GROUP AG 0.0%

Value ($000) $208 Shares 4,486 Est. Cost $40.40 Unrealized +12.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $206 Shares 2,411 Est. Cost $82.07 Unrealized -0.1%

CTSH COGNIZANT TECHNOLOGY 0.0%

Value ($000) $205 Shares 2,467 Est. Cost $74.65 Unrealized +2.9%

URTH ISHARES INC 0.0%

Value ($000) $201 Shares 1,080 Est. Cost $115.01 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $171 Shares 10,362 Est. Cost $17.16 Unrealized —

PGX INVESCO EXCH TRADED FD TR 0.0%

Value ($000) $159 Shares 14,178 Est. Cost $11.24 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $139 Shares 21,604 Est. Cost $6.03 Unrealized +7.4%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $137 Shares 14,620 Est. Cost $8.48 Unrealized +39.8%

DC DAKOTA GOLD CORP 0.0%

Value ($000) $57 Shares 10,000 Est. Cost $4.20 Unrealized +46.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTMX	CYTOMX THERAPEUTICS INC	3,828,717	$16,310	0.0%	$3.24	+61.3%	—	23284F105
—	AMCOR PLC	87,159	$3,635	0.0%	$8.69	-3.2%	—	G0250X107
FAST	FASTENAL CO	42,103	$1,690	0.0%	$46.94	-5.7%	—	311900104
EVRG	EVERGY INC	22,635	$1,641	0.0%	$70.25	+10.0%	—	30034W106
VOOG	VANGUARD ADMIRAL FDS INC	2,808	$1,248	0.0%	$399.36	—	—	921932505
SJNK	SPDR SERIES TRUST	20,862	$528	0.0%	$25.50	—	—	78468R408
XEL	XCEL ENERGY INC	6,127	$453	0.0%	$72.66	+6.2%	—	98389B100
HL	HECLA MNG CO	17,131	$329	0.0%	$15.27	+57.7%	—	422704106
IWN	ISHARES TR	1,771	$321	0.0%	$157.00	—	—	464287630
BTC	GRAYSCALE BITCOIN MINI TR	8,146	$315	0.0%	$48.16	—	—	389930207
HWM	HOWMET AEROSPACE INC	1,351	$277	0.0%	$182.11	+24.4%	—	443201108
DFCF	DIMENSIONAL ETF TRUST	6,307	$268	0.0%	$42.56	—	—	25434V872
BLK	BLACKROCK INC	250	$268	0.0%	$1107.46	-0.9%	—	09290D101
ISRG	INTUITIVE SURGICAL INC	468	$265	0.0%	$522.87	-0.4%	—	46120E602
SAP	SAP SE	1,087	$264	0.0%	$302.08	—	—	803054204
PAYX	PAYCHEX INC	2,277	$255	0.0%	$116.54	-12.5%	—	704326107
IDXX	IDEXX LABS INC	375	$254	0.0%	$478.19	+40.2%	—	45168D104
FMB	FIRST TR EXCH TRADED FD III	4,877	$249	0.0%	$50.70	—	—	33739N108
HUBB	HUBBELL INC	559	$248	0.0%	$439.65	+12.7%	—	443510607
BBRE	J P MORGAN EXCHANGE TRADED	2,608	$241	0.0%	$92.59	—	—	46641Q738
AFL	AFLAC INC	2,167	$239	0.0%	$103.68	+7.3%	—	001055102
FBIN	FORTUNE BRANDS INNOVATIONS	4,554	$228	0.0%	$59.49	-4.5%	—	34964C106
ARKK	ARK ETF TR	2,931	$225	0.0%	$85.82	—	—	00214Q104
FTEC	FIDELITY COVINGTON TRUST	992	$223	0.0%	$222.17	—	—	316092808
AD	ARRAY DIGITAL	4,138	$222	0.0%	$40.94	+16.6%	—	911684108
HDV	ISHARES TR	1,804	$219	0.0%	$121.25	—	—	46429B663
PYPL	PAYPAL HLDGS INC	3,693	$216	0.0%	$68.14	-26.5%	—	70450Y103
VOYA	VOYA FINANCIAL INC	2,838	$211	0.0%	$72.55	+3.9%	—	929089100
PRU	PRUDENTIAL FINL INC	1,844	$208	0.0%	$106.51	+0.8%	—	744320102
UBS	UBS GROUP AG	4,486	$208	0.0%	$40.40	+12.8%	—	H42097107
EW	EDWARDS LIFESCIENCES CORP	2,411	$206	0.0%	$82.07	-0.1%	—	28176E108
CTSH	COGNIZANT TECHNOLOGY	2,467	$205	0.0%	$74.65	+2.9%	—	192446102
URTH	ISHARES INC	1,080	$201	0.0%	$115.01	—	—	464286392
ET	ENERGY TRANSFER L P	10,362	$171	0.0%	$17.16	—	—	29273V100
PGX	INVESCO EXCH TRADED FD TR	14,178	$159	0.0%	$11.24	—	—	46138E511
HRZN	HORIZON TECHNOLOGY FIN CORP	21,604	$139	0.0%	$6.03	+7.4%	—	44045A102
EXK	ENDEAVOUR SILVER CORP	14,620	$137	0.0%	$8.48	+39.8%	—	29258Y103
DC	DAKOTA GOLD CORP	10,000	$57	0.0%	$4.20	+46.8%	—	46655E100

Decreased Positions (255)

XT ISHARES TR 4.5%

Value ($000) $2,208,584 (-3.3%) Shares 32,408,021 (-1.1%) Est. Cost $38.74 Unrealized —

IWD ISHARES TR 3.5%

Value ($000) $1,713,468 (-3.2%) Shares 8,019,224 (-4.7%) Est. Cost $111.23 Unrealized —

LQD ISHARES TR 2.4%

Value ($000) $1,189,431 (-2.3%) Shares 10,913,210 (-1.3%) Est. Cost $115.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 3.0%

Value ($000) $1,477,048 (-1.7%) Shares 48,427,803 (-4.6%) Est. Cost $34.04 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $959,730 (+2.1%) Shares 7,720,457 (-1.3%) Est. Cost $88.11 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $512,118 (-3.5%) Shares 15,542,282 (-4.1%) Est. Cost $26.10 Unrealized —

NANR SPDR INDEX SHS FDS 0.7%

Value ($000) $355,835 (-4.7%) Shares 4,236,126 (-23.0%) Est. Cost $30.68 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.6%

Value ($000) $1,759,631 (+0.9%) Shares 56,835,618 (-2.0%) Est. Cost $43.71 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $135,425 (-9.6%) Shares 207,322 (-5.2%) Est. Cost $611.94 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $115,637 (-9.9%) Shares 360,452 (-5.8%) Est. Cost $154.19 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3,858 (-76.1%) Shares 53,730 (-3.2%) Est. Cost $279.52 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $2,831 (-80.0%) Shares 26,553 (-11.1%) Est. Cost $248.79 Unrealized —

IEI ISHARES TR 1.0%

Value ($000) $501,860 (-1.9%) Shares 4,231,532 (-1.3%) Est. Cost $127.49 Unrealized —

IJH ISHARES TR 1.1%

Value ($000) $533,438 (-1.7%) Shares 7,899,274 (-3.9%) Est. Cost $81.89 Unrealized —

SPSM SPDR SERIES TRUST 2.0%

Value ($000) $998,935 (+0.9%) Shares 20,673,325 (-2.1%) Est. Cost $34.96 Unrealized —

SPDW SPDR INDEX SHS FDS 5.2%

Value ($000) $2,549,509 (+0.3%) Shares 55,849,043 (-2.4%) Est. Cost $32.16 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $74,708 (-9.0%) Shares 238,068 (-6.3%) Est. Cost $189.98 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $150,527 (-4.7%) Shares 1,549,749 (-5.7%) Est. Cost $67.50 Unrealized —

SPEM SPDR INDEX SHS FDS 1.6%

Value ($000) $789,129 (-0.8%) Shares 16,822,188 (-1.1%) Est. Cost $36.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $70,697 (-7.9%) Shares 960,042 (-7.3%) Est. Cost $77.75 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $5,508 (-47.1%) Shares 54,684 (-46.6%) Est. Cost $103.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $133,284 (-3.3%) Shares 4,583,359 (-5.3%) Est. Cost $41.10 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value ($000) $253 (-94.8%) Shares 5,732 (-95.0%) Est. Cost $35.95 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $28,434 (-13.5%) Shares 49,264 (-7.9%) Est. Cost $497.25 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $30,147 (-12.6%) Shares 104,836 (-4.9%) Est. Cost $126.69 Unrealized +155.2%

IJJ ISHARES TR 0.2%

Value ($000) $82,856 (-5.0%) Shares 625,330 (-5.6%) Est. Cost $117.60 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $101,975 (-3.9%) Shares 1,197,590 (-4.5%) Est. Cost $56.89 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $15,616 (-18.0%) Shares 71,800 (-13.9%) Est. Cost $82.96 Unrealized +168.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $24,916 (-11.9%) Shares 119,632 (-2.4%) Est. Cost $164.98 Unrealized +37.5%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $65,432 (-4.7%) Shares 1,393,658 (-4.5%) Est. Cost $46.25 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value ($000) $102,475 (-2.9%) Shares 1,083,473 (-6.6%) Est. Cost $71.53 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $123,898 (-2.4%) Shares 1,231,346 (-6.1%) Est. Cost $104.49 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $8,709 (-25.0%) Shares 23,427 (-9.3%) Est. Cost $246.55 Unrealized +72.8%

SCHF SCHWAB STRATEGIC TR 7.7%

Value ($000) $3,776,113 (+0.1%) Shares 152,570,229 (-2.8%) Est. Cost $25.43 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $61,522 (-4.2%) Shares 579,572 (-3.4%) Est. Cost $111.88 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $12,636 (-16.8%) Shares 22,087 (-4.0%) Est. Cost $405.63 Unrealized +61.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $2,495 (-49.0%) Shares 97,305 (-46.5%) Est. Cost $36.26 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $4,577 (-34.0%) Shares 172,186 (-34.4%) Est. Cost $25.57 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $1,194 (-64.5%) Shares 8,114 (-53.0%) Est. Cost $192.01 Unrealized -11.7%

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $6,247 (-25.2%) Shares 108,140 (-22.9%) Est. Cost $45.52 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $105,732 (-1.9%) Shares 1,094,311 (-4.3%) Est. Cost $58.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $1,217 (-59.5%) Shares 5,869 (-59.3%) Est. Cost $173.93 Unrealized +16.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6,370 (-21.9%) Shares 76,973 (-20.9%) Est. Cost $81.89 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $17,370 (+11.2%) Shares 88,893 (-10.7%) Est. Cost $175.52 Unrealized +4.3%

APP APPLOVIN CORP 0.0%

Value ($000) $1,077 (-61.7%) Shares 2,706 (-35.2%) Est. Cost $324.21 Unrealized +56.4%

GOVT ISHARES TR 0.0%

Value ($000) $5,210 (-23.6%) Shares 227,407 (-23.2%) Est. Cost $23.00 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $4,765 (+50.3%) Shares 10,040 (-9.0%) Est. Cost $346.47 Unrealized +7.7%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $12,637 (-10.3%) Shares 42,287 (-5.5%) Est. Cost $256.63 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $70,206 (+2.1%) Shares 768,375 (-3.6%) Est. Cost $65.04 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $6,077 (-18.2%) Shares 262,624 (-17.4%) Est. Cost $23.23 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $2,403 (-35.8%) Shares 23,405 (-21.6%) Est. Cost $113.12 Unrealized +2.0%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $952 (-58.1%) Shares 14,658 (-58.1%) Est. Cost $65.79 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $35,436 (-3.6%) Shares 356,969 (-3.0%) Est. Cost $100.09 Unrealized —

LVHD LEGG MASON ETF INVT 0.1%

Value ($000) $41,165 (+3.2%) Shares 967,226 (-3.3%) Est. Cost $28.77 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,230 (-50.7%) Shares 7,474 (-46.8%) Est. Cost $112.95 Unrealized +59.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $4,670 (-19.8%) Shares 31,928 (-2.6%) Est. Cost $31.48 Unrealized +389.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8,011 (-12.5%) Shares 79,971 (-13.1%) Est. Cost $85.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $7,656 (+17.5%) Shares 228,318 (-3.6%) Est. Cost $15.31 Unrealized +94.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $12,135 (-8.6%) Shares 25,323 (-4.1%) Est. Cost $421.20 Unrealized +17.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2,915 (-27.8%) Shares 14,348 (-8.7%) Est. Cost $241.43 Unrealized -0.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $662 (-60.9%) Shares 3,627 (-48.1%) Est. Cost $192.98 Unrealized +15.7%

IEFA ISHARES TR 0.1%

Value ($000) $32,554 (-3.0%) Shares 359,593 (-4.2%) Est. Cost $67.85 Unrealized —

USB US BANCORP 0.0%

Value ($000) $319 (-75.5%) Shares 6,134 (-74.9%) Est. Cost $48.07 Unrealized +17.8%

ONON ON HLDG AG 0.0%

Value ($000) $2,260 (-29.7%) Shares 66,444 (-3.9%) Est. Cost $43.18 Unrealized +7.3%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $3,793 (-20.1%) Shares 114,178 (-12.8%) Est. Cost $26.46 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $48,123 (-1.9%) Shares 227,910 (-1.5%) Est. Cost $150.24 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $5,182 (+22.3%) Shares 113,154 (-8.0%) Est. Cost $15.28 Unrealized +186.1%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $6,297 (-12.6%) Shares 21,407 (-4.2%) Est. Cost $210.09 Unrealized +48.2%

SHY ISHARES TR 0.0%

Value ($000) $1,196 (-42.7%) Shares 14,489 (-42.5%) Est. Cost $82.59 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $44,509 (-1.9%) Shares 226,853 (-4.5%) Est. Cost $162.65 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2,324 (-27.1%) Shares 5,472 (-2.5%) Est. Cost $378.47 Unrealized +39.2%

LLY ELI LILLY & CO 0.0%

Value ($000) $2,440 (-26.0%) Shares 2,653 (-13.5%) Est. Cost $675.95 Unrealized +54.9%

MDYG SPDR SERIES TRUST 0.2%

Value ($000) $121,278 (-0.7%) Shares 1,263,838 (-4.3%) Est. Cost $59.04 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $41,491 (-1.9%) Shares 1,221,414 (-5.5%) Est. Cost $25.14 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $22,912 (-3.3%) Shares 87,478 (-4.8%) Est. Cost $211.73 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3,587 (-17.9%) Shares 15,094 (-12.7%) Est. Cost $245.84 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $8,210 (-8.2%) Shares 374,015 (-5.8%) Est. Cost $22.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $2,663 (-21.7%) Shares 10,985 (-4.3%) Est. Cost $184.79 Unrealized +53.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,713 (-11.3%) Shares 42,984 (-3.9%) Est. Cost $164.27 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $506 (-58.4%) Shares 3,931 (-44.8%) Est. Cost $135.30 Unrealized +13.8%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $454 (-59.3%) Shares 5,914 (-58.9%) Est. Cost $76.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $8,276 (-7.3%) Shares 116,709 (-3.0%) Est. Cost $54.63 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,953 (-24.8%) Shares 3,908 (-14.1%) Est. Cost $488.62 Unrealized +10.3%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,250 (-16.4%) Shares 11,300 (-12.7%) Est. Cost $294.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2,946 (-17.5%) Shares 5,993 (-2.7%) Est. Cost $545.39 Unrealized +5.4%

SUB ISHARES TR 0.0%

Value ($000) $1,740 (-26.3%) Shares 16,336 (-26.1%) Est. Cost $105.67 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $3,348 (-15.4%) Shares 49,490 (-13.3%) Est. Cost $68.43 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $6,249 (-8.9%) Shares 123,774 (-8.5%) Est. Cost $48.71 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $15,263 (-3.8%) Shares 301,519 (-3.9%) Est. Cost $50.64 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $33,749 (+1.7%) Shares 949,884 (-1.3%) Est. Cost $26.24 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $803 (-41.7%) Shares 4,301 (-17.3%) Est. Cost $279.99 Unrealized -22.9%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $4,527 (-10.9%) Shares 94,214 (-10.4%) Est. Cost $48.97 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $5,102 (-9.6%) Shares 14,308 (-5.3%) Est. Cost $241.85 Unrealized —

V VISA INC 0.0%

Value ($000) $1,948 (-21.4%) Shares 6,445 (-8.7%) Est. Cost $285.86 Unrealized +15.2%

IGOV ISHARES TR 0.0%

Value ($000) $4,636 (-10.1%) Shares 112,905 (-8.7%) Est. Cost $48.02 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $22,589 (+2.3%) Shares 653,812 (-2.0%) Est. Cost $27.52 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value ($000) $2,358 (+27.3%) Shares 11,395 (-6.3%) Est. Cost $129.22 Unrealized +33.0%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $9,442 (-5.0%) Shares 256,844 (-1.8%) Est. Cost $32.75 Unrealized —

GNMA ISHARES TR 0.0%

Value ($000) $6,187 (-7.5%) Shares 139,562 (-7.0%) Est. Cost $44.24 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18,724 (-2.6%) Shares 386,382 (-6.3%) Est. Cost $38.51 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $932 (-34.7%) Shares 6,737 (-33.2%) Est. Cost $111.09 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,075 (-19.1%) Shares 45,318 (-18.4%) Est. Cost $46.44 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $612 (-44.4%) Shares 6,350 (-34.4%) Est. Cost $103.97 Unrealized +5.3%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,748 (-21.5%) Shares 70,156 (-20.9%) Est. Cost $26.99 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $4,183 (-10.2%) Shares 90,553 (-9.5%) Est. Cost $45.59 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $4,550 (-9.3%) Shares 7,378 (-11.2%) Est. Cost $494.05 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $1,398 (-24.9%) Shares 26,500 (-2.6%) Est. Cost $84.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $17,126 (-2.6%) Shares 218,413 (-2.1%) Est. Cost $78.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3,560 (-11.0%) Shares 70,346 (-11.0%) Est. Cost $50.68 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $576 (-43.1%) Shares 6,223 (-21.6%) Est. Cost $117.88 Unrealized -2.6%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $4,546 (-8.7%) Shares 135,546 (-8.0%) Est. Cost $31.99 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $6,817 (-5.8%) Shares 172,850 (-9.2%) Est. Cost $27.02 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $1,673 (-18.9%) Shares 8,672 (-22.9%) Est. Cost $119.29 Unrealized +64.8%

GE GE AEROSPACE 0.0%

Value ($000) $2,223 (-14.9%) Shares 7,833 (-7.6%) Est. Cost $196.49 Unrealized +61.9%

DCOR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,015 (-27.6%) Shares 14,086 (-26.0%) Est. Cost $62.80 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $5,499 (-6.4%) Shares 16,719 (-2.1%) Est. Cost $352.14 Unrealized +7.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,629 (+29.6%) Shares 26,585 (-5.4%) Est. Cost $71.89 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $2,074 (-15.0%) Shares 42,549 (-4.1%) Est. Cost $43.30 Unrealized +23.9%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,045 (-14.7%) Shares 26,523 (-16.6%) Est. Cost $63.71 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $1,439 (-18.8%) Shares 18,081 (-4.9%) Est. Cost $58.65 Unrealized +53.5%

IWP ISHARES TR 0.0%

Value ($000) $3,658 (-8.1%) Shares 28,553 (-1.8%) Est. Cost $90.21 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $372 (-46.6%) Shares 1,275 (-46.9%) Est. Cost $231.37 Unrealized +24.7%

MMM 3M CO 0.0%

Value ($000) $527 (-37.7%) Shares 3,632 (-31.3%) Est. Cost $134.58 Unrealized +21.8%

SUSB ISHARES TR 0.0%

Value ($000) $8,212 (-3.6%) Shares 327,648 (-2.9%) Est. Cost $24.54 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,841 (-14.0%) Shares 37,622 (-20.5%) Est. Cost $36.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2,149 (-11.1%) Shares 12,392 (-4.9%) Est. Cost $210.98 Unrealized -14.0%

IWM ISHARES TR 0.0%

Value ($000) $6,886 (-3.7%) Shares 27,768 (-4.4%) Est. Cost $189.93 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $231 (-53.6%) Shares 1,945 (-37.1%) Est. Cost $109.30 Unrealized +24.8%

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,200 (-17.7%) Shares 7,175 (-21.3%) Est. Cost $139.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $4,406 (-5.4%) Shares 20,488 (-3.4%) Est. Cost $162.24 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $570 (-30.3%) Shares 1,885 (-14.7%) Est. Cost $289.61 Unrealized +23.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $1,355 (+22.3%) Shares 1,913 (-1.1%) Est. Cost $344.96 Unrealized +98.4%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $6,133 (-3.7%) Shares 190,355 (-5.4%) Est. Cost $26.52 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,011 (-19.0%) Shares 8,370 (-10.5%) Est. Cost $104.90 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $2,589 (-8.3%) Shares 100,550 (-8.7%) Est. Cost $24.48 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $14,009 (-1.6%) Shares 200,839 (-5.2%) Est. Cost $53.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $894 (-20.4%) Shares 4,393 (-16.2%) Est. Cost $134.32 Unrealized +65.1%

OVV OVINTIV INC 0.0%

Value ($000) $965 (+30.6%) Shares 16,260 (-13.8%) Est. Cost $46.73 Unrealized -6.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $891 (+33.2%) Shares 6,753 (-5.6%) Est. Cost $90.71 Unrealized +13.2%

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $44,125 (+0.5%) Shares 889,433 (-2.8%) Est. Cost $37.74 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7,715 (+2.8%) Shares 146,176 (-2.8%) Est. Cost $41.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,194 (+19.8%) Shares 23,792 (-2.8%) Est. Cost $39.27 Unrealized +11.6%

IWV ISHARES TR 0.0%

Value ($000) $2,691 (-6.8%) Shares 7,260 (-2.8%) Est. Cost $348.83 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $4,490 (+4.5%) Shares 10,434 (-3.7%) Est. Cost $331.14 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $379 (-33.8%) Shares 1,911 (-10.4%) Est. Cost $298.72 Unrealized -15.2%

IDV ISHARES TR 0.0%

Value ($000) $1,393 (-11.6%) Shares 32,725 (-18.1%) Est. Cost $30.09 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,417 (-11.4%) Shares 27,944 (-11.5%) Est. Cost $50.76 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $369 (-32.1%) Shares 3,214 (-34.4%) Est. Cost $103.06 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $522 (-24.9%) Shares 7,263 (-17.1%) Est. Cost $59.34 Unrealized +31.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $381 (-30.9%) Shares 2,549 (-26.8%) Est. Cost $156.73 Unrealized +4.4%

RY ROYAL BK CDA 0.0%

Value ($000) $1,917 (-8.1%) Shares 11,847 (-3.2%) Est. Cost $101.24 Unrealized +67.9%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $2,499 (-6.2%) Shares 20,077 (-8.6%) Est. Cost $115.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2,095 (-6.9%) Shares 35,177 (-6.3%) Est. Cost $59.69 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,337 (+12.9%) Shares 30,287 (-5.6%) Est. Cost $22.74 Unrealized +104.2%

OEF ISHARES TR 0.0%

Value ($000) $585 (-20.4%) Shares 1,840 (-14.2%) Est. Cost $332.84 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $4,371 (-3.3%) Shares 14,463 (-3.4%) Est. Cost $227.52 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $882 (+19.4%) Shares 2,580 (-10.2%) Est. Cost $163.47 Unrealized +99.8%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $758 (+21.7%) Shares 4,379 (-11.4%) Est. Cost $120.92 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $460 (-21.7%) Shares 8,316 (-21.0%) Est. Cost $57.18 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $970 (-11.6%) Shares 17,934 (-28.6%) Est. Cost $48.61 Unrealized +3.5%

DHR DANAHER CORP DEL 0.0%

Value ($000) $201 (-37.8%) Shares 1,062 (-24.9%) Est. Cost $247.80 Unrealized -9.3%

IBMO ISHARES TR 0.0%

Value ($000) $1,397 (-8.0%) Shares 54,522 (-7.9%) Est. Cost $25.58 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $1,577 (-7.1%) Shares 22,933 (-6.1%) Est. Cost $74.43 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $25 (-82.5%) Shares 14,041 (-17.6%) Est. Cost $7.63 Unrealized +28.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $259 (-31.4%) Shares 3,600 (-22.0%) Est. Cost $83.23 Unrealized -5.4%

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $760 (-13.3%) Shares 3,320 (-10.6%) Est. Cost $208.72 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $1,004 (+12.7%) Shares 8,345 (-1.4%) Est. Cost $89.91 Unrealized +27.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,318 (-7.2%) Shares 4,841 (-1.9%) Est. Cost $251.14 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $935 (+12.2%) Shares 11,450 (-3.3%) Est. Cost $86.18 Unrealized -8.3%

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $2,944 (+3.6%) Shares 36,531 (-1.0%) Est. Cost $60.13 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $1,701 (+6.0%) Shares 1,949 (-20.6%) Est. Cost $438.62 Unrealized +68.0%

T AT&T INC 0.0%

Value ($000) $841 (+13.0%) Shares 29,020 (-3.2%) Est. Cost $19.86 Unrealized +29.6%

PFF ISHARES TR 0.0%

Value ($000) $292 (-24.5%) Shares 9,616 (-22.9%) Est. Cost $31.29 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $204 (-31.4%) Shares 2,113 (-38.0%) Est. Cost $92.22 Unrealized -2.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $355 (-20.7%) Shares 6,058 (-20.4%) Est. Cost $58.35 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $776 (-10.4%) Shares 27,030 (-12.6%) Est. Cost $38.96 Unrealized -23.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $471 (-15.9%) Shares 19,402 (-15.6%) Est. Cost $37.83 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $652 (-11.8%) Shares 2,098 (-13.3%) Est. Cost $287.12 Unrealized +10.5%

IBTO ISHARES TR 0.0%

Value ($000) $463 (-15.7%) Shares 18,976 (-15.1%) Est. Cost $24.57 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $302 (+37.6%) Shares 2,219 (-11.4%) Est. Cost $85.98 Unrealized +29.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $998 (-7.5%) Shares 7,215 (-5.7%) Est. Cost $119.32 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $3,697 (-2.1%) Shares 38,027 (-3.1%) Est. Cost $76.40 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $393 (-16.7%) Shares 1,984 (-4.3%) Est. Cost $255.03 Unrealized -19.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,576 (-4.7%) Shares 33,727 (-7.1%) Est. Cost $29.55 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $283 (-20.9%) Shares 316 (-22.4%) Est. Cost $633.02 Unrealized +51.3%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $3,553 (+2.1%) Shares 104,929 (-1.8%) Est. Cost $27.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $259 (-21.2%) Shares 2,233 (-28.2%) Est. Cost $110.27 Unrealized -0.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $788 (-7.9%) Shares 5,373 (-2.8%) Est. Cost $138.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $361 (+22.3%) Shares 1,984 (-13.4%) Est. Cost $111.34 Unrealized +32.1%

ILCV ISHARES TR 0.0%

Value ($000) $580 (-9.9%) Shares 6,227 (-8.7%) Est. Cost $83.40 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $351 (-15.2%) Shares 2,777 (-9.3%) Est. Cost $71.52 Unrealized +104.7%

DE DEERE & CO 0.0%

Value ($000) $758 (-7.4%) Shares 1,346 (-23.5%) Est. Cost $392.48 Unrealized +40.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $2,804 (-2.0%) Shares 12,905 (-4.5%) Est. Cost $171.92 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $395 (-12.5%) Shares 3,361 (-4.2%) Est. Cost $122.95 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $976 (+6.1%) Shares 12,840 (-2.5%) Est. Cost $64.85 Unrealized +15.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,619 (+3.5%) Shares 14,660 (-4.4%) Est. Cost $92.48 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $9,775 (+0.6%) Shares 67,552 (-1.9%) Est. Cost $134.56 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $761 (-6.6%) Shares 3,220 (-4.6%) Est. Cost $236.48 Unrealized +14.8%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $20,339 (-0.3%) Shares 325,680 (-4.9%) Est. Cost $54.38 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $1,038 (-4.5%) Shares 13,193 (-11.7%) Est. Cost $56.54 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $202 (-18.9%) Shares 2,113 (-18.3%) Est. Cost $96.46 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $418 (+11.9%) Shares 3,689 (-1.8%) Est. Cost $102.94 Unrealized +2.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $218 (-16.9%) Shares 2,513 (-7.9%) Est. Cost $84.77 Unrealized +17.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $765 (-5.4%) Shares 2,867 (-2.4%) Est. Cost $300.54 Unrealized -6.6%

IBMS ISHARES TR 0.0%

Value ($000) $349 (-10.3%) Shares 13,523 (-9.5%) Est. Cost $26.07 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $498 (+8.6%) Shares 1,399 (-12.0%) Est. Cost $218.59 Unrealized +55.1%

IBMQ ISHARES TR 0.0%

Value ($000) $1,094 (-3.2%) Shares 42,838 (-3.1%) Est. Cost $25.60 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $348 (-9.2%) Shares 13,713 (-8.9%) Est. Cost $25.52 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $5,713 (-0.6%) Shares 96,478 (-2.8%) Est. Cost $51.13 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $1,029 (-3.2%) Shares 40,429 (-3.4%) Est. Cost $25.32 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $251 (+15.6%) Shares 11,680 (-10.3%) Est. Cost $13.89 Unrealized +62.1%

C CITIGROUP INC 0.0%

Value ($000) $529 (-5.7%) Shares 4,662 (-3.0%) Est. Cost $69.18 Unrealized +67.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,216 (+2.7%) Shares 13,573 (-3.5%) Est. Cost $88.34 Unrealized +6.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $241 (-11.1%) Shares 3,527 (-10.0%) Est. Cost $69.31 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $774 (-3.7%) Shares 14,496 (-1.1%) Est. Cost $50.12 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value ($000) $681 (-4.1%) Shares 9,369 (-6.0%) Est. Cost $58.46 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,392 (+2.0%) Shares 6,157 (-12.0%) Est. Cost $199.79 Unrealized +13.1%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $235 (-9.8%) Shares 3,389 (-12.3%) Est. Cost $58.59 Unrealized +19.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $211 (-10.8%) Shares 2,903 (-26.3%) Est. Cost $57.84 Unrealized +14.7%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $479 (-5.0%) Shares 3,540 (-3.2%) Est. Cost $101.45 Unrealized +34.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $268 (-8.3%) Shares 4,767 (-13.9%) Est. Cost $71.85 Unrealized -17.0%

SFY TIDAL TRUST I 0.0%

Value ($000) $205 (-9.6%) Shares 1,643 (-4.3%) Est. Cost $132.16 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $3,074 (-0.7%) Shares 7,799 (-20.7%) Est. Cost $58.67 Unrealized +495.4%

ZTS ZOETIS INC 0.0%

Value ($000) $225 (-8.5%) Shares 1,902 (-2.7%) Est. Cost $157.09 Unrealized -19.8%

ISCG ISHARES TR 0.0%

Value ($000) $436 (-4.2%) Shares 7,959 (-3.0%) Est. Cost $49.71 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $7,168 (-0.3%) Shares 60,517 (-4.2%) Est. Cost $103.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $277 (-6.3%) Shares 621 (-4.9%) Est. Cost $459.69 Unrealized +1.7%

IXUS ISHARES TR 0.0%

Value ($000) $461 (-3.9%) Shares 5,322 (-6.1%) Est. Cost $77.25 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $389 (+4.8%) Shares 7,939 (-6.8%) Est. Cost $44.36 Unrealized +1.8%

EBAY EBAY INC. 0.0%

Value ($000) $691 (-2.2%) Shares 7,595 (-6.4%) Est. Cost $70.89 Unrealized +26.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $296 (-4.5%) Shares 2,238 (-7.8%) Est. Cost $104.04 Unrealized +24.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $496 (-2.7%) Shares 3,192 (-5.3%) Est. Cost $132.85 Unrealized +18.5%

SPGM SPDR INDEX SHS FDS 0.0%

Value ($000) $378 (-3.4%) Shares 4,995 (-2.1%) Est. Cost $69.03 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2,151 (+0.6%) Shares 37,874 (-3.1%) Est. Cost $40.66 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $820 (+1.6%) Shares 45,706 (-8.9%) Est. Cost $15.88 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,615 (-0.7%) Shares 23,013 (-1.8%) Est. Cost $55.43 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 (-4.9%) Shares 9,077 (-3.7%) Est. Cost $23.08 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $460 (-2.2%) Shares 2,369 (-12.6%) Est. Cost $176.46 Unrealized +16.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,250 (-0.4%) Shares 15,193 (-3.5%) Est. Cost $118.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $1,045 (-0.8%) Shares 3,091 (-10.8%) Est. Cost $228.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $315 (+2.8%) Shares 6,860 (-4.3%) Est. Cost $53.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $358 (+2.3%) Shares 1,377 (-3.2%) Est. Cost $239.75 Unrealized +14.0%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $240 (-3.1%) Shares 3,212 (-1.6%) Est. Cost $75.96 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $617 (+1.1%) Shares 3,863 (-2.7%) Est. Cost $121.94 Unrealized +26.5%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $229 (-2.8%) Shares 927 (-36.0%) Est. Cost $150.95 Unrealized +25.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $291 (-1.5%) Shares 3,983 (-3.8%) Est. Cost $72.87 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $571 (+0.8%) Shares 3,679 (-6.9%) Est. Cost $143.93 Unrealized +7.5%

EWJ ISHARES INC 0.0%

Value ($000) $358 (-1.2%) Shares 4,236 (-5.5%) Est. Cost $75.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $519 (-0.8%) Shares 1,512 (-2.7%) Est. Cost $283.77 Unrealized +24.9%

IQLT ISHARES TR 0.0%

Value ($000) $631 (+0.7%) Shares 13,649 (-1.0%) Est. Cost $40.65 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $322 (+1.0%) Shares 2,789 (-4.2%) Est. Cost $103.43 Unrealized +18.9%

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,217 (-0.2%) Shares 23,210 (-4.7%) Est. Cost $45.50 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,445 (+0.1%) Shares 16,393 (-7.8%) Est. Cost $56.20 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $365 (+0.3%) Shares 671 (-1.8%) Est. Cost $383.29 Unrealized +57.3%

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $738 (-0.1%) Shares 5,481 (-1.4%) Est. Cost $115.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XT	ISHARES TR	32,408,021 (-1.1%)	$2,208,584 (-3.3%)	4.5%	$38.74	—	FUTURE EXPONENTI	46434V381
IWD	ISHARES TR	8,019,224 (-4.7%)	$1,713,468 (-3.2%)	3.5%	$111.23	—	RUS 1000 VAL ETF	464287598
LQD	ISHARES TR	10,913,210 (-1.3%)	$1,189,431 (-2.3%)	2.4%	$115.89	—	IBOXX INV CP ETF	464287242
SCHV	SCHWAB STRATEGIC TR	48,427,803 (-4.6%)	$1,477,048 (-1.7%)	3.0%	$34.04	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	7,720,457 (-1.3%)	$959,730 (+2.1%)	1.9%	$88.11	—	CORE S&P SCP ETF	464287804
SCHE	SCHWAB STRATEGIC TR	15,542,282 (-4.1%)	$512,118 (-3.5%)	1.0%	$26.10	—	EMRG MKTEQ ETF	808524706
NANR	SPDR INDEX SHS FDS	4,236,126 (-23.0%)	$355,835 (-4.7%)	0.7%	$30.68	—	STATE STREET SPD	78463X152
SCHM	SCHWAB STRATEGIC TR	56,835,618 (-2.0%)	$1,759,631 (+0.9%)	3.6%	$43.71	—	US MID-CAP ETF	808524508
IVV	ISHARES TR	207,322 (-5.2%)	$135,425 (-9.6%)	0.3%	$611.94	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	360,452 (-5.8%)	$115,637 (-9.9%)	0.2%	$154.19	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	53,730 (-3.2%)	$3,858 (-76.1%)	0.0%	$279.52	—	MID CAP ETF	922908629
IWF	ISHARES TR	26,553 (-11.1%)	$2,831 (-80.0%)	0.0%	$248.79	—	RUS 1000 GRW ETF	464287614
IEI	ISHARES TR	4,231,532 (-1.3%)	$501,860 (-1.9%)	1.0%	$127.49	—	3 7 YR TREAS BD	464288661
IJH	ISHARES TR	7,899,274 (-3.9%)	$533,438 (-1.7%)	1.1%	$81.89	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SERIES TRUST	20,673,325 (-2.1%)	$998,935 (+0.9%)	2.0%	$34.96	—	STATE STREET SPD	78468R853
SPDW	SPDR INDEX SHS FDS	55,849,043 (-2.4%)	$2,549,509 (+0.3%)	5.2%	$32.16	—	STATE STREET SPD	78463X889
IWO	ISHARES TR	238,068 (-6.3%)	$74,708 (-9.0%)	0.2%	$189.98	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	1,549,749 (-5.7%)	$150,527 (-4.7%)	0.3%	$67.50	—	MSCI EAFE ETF	464287465
SPEM	SPDR INDEX SHS FDS	16,822,188 (-1.1%)	$789,129 (-0.8%)	1.6%	$36.52	—	STATE STREET SPD	78463X509
BND	VANGUARD BD INDEX FDS	960,042 (-7.3%)	$70,697 (-7.9%)	0.1%	$77.75	—	TOTAL BND MRKT	921937835
TLH	ISHARES TR	54,684 (-46.6%)	$5,508 (-47.1%)	0.0%	$103.51	—	10-20 YR TRS ETF	464288653
SCHA	SCHWAB STRATEGIC TR	4,583,359 (-5.3%)	$133,284 (-3.3%)	0.3%	$41.10	—	US SML CAP ETF	808524607
EEMX	SPDR INDEX SHS FDS	5,732 (-95.0%)	$253 (-94.8%)	0.0%	$35.95	—	STATE STREET SPD	78470E205
QQQ	INVESCO QQQ TR	49,264 (-7.9%)	$28,434 (-13.5%)	0.1%	$497.25	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	104,836 (-4.9%)	$30,147 (-12.6%)	0.1%	$126.69	+155.2%	CAP STK CL A	02079K305
IJJ	ISHARES TR	625,330 (-5.6%)	$82,856 (-5.0%)	0.2%	$117.60	—	S&P MC 400VL ETF	464287705
MDYV	SPDR SERIES TRUST	1,197,590 (-4.5%)	$101,975 (-3.9%)	0.2%	$56.89	—	STATE STREET SPD	78464A839
ABBV	ABBVIE INC	71,800 (-13.9%)	$15,616 (-18.0%)	0.0%	$82.96	+168.3%	COM	00287Y109
AMZN	AMAZON COM INC	119,632 (-2.4%)	$24,916 (-11.9%)	0.1%	$164.98	+37.5%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	1,393,658 (-4.5%)	$65,432 (-4.7%)	0.1%	$46.25	—	MTG-BKD SECS ETF	92206C771
SLYV	SPDR SERIES TRUST	1,083,473 (-6.6%)	$102,475 (-2.9%)	0.2%	$71.53	—	STATE STREET SPD	78464A300
IJK	ISHARES TR	1,231,346 (-6.1%)	$123,898 (-2.4%)	0.3%	$104.49	—	S&P MC 400GR ETF	464287606
TSLA	TESLA INC	23,427 (-9.3%)	$8,709 (-25.0%)	0.0%	$246.55	+72.8%	COM	88160R101
SCHF	SCHWAB STRATEGIC TR	152,570,229 (-2.8%)	$3,776,113 (+0.1%)	7.7%	$25.43	—	INTL EQTY ETF	808524805
MUB	ISHARES TR	579,572 (-3.4%)	$61,522 (-4.2%)	0.1%	$111.88	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	22,087 (-4.0%)	$12,636 (-16.8%)	0.0%	$405.63	+61.6%	CL A	30303M102
SCHX	SCHWAB STRATEGIC TR	97,305 (-46.5%)	$2,495 (-49.0%)	0.0%	$36.26	—	US LRG CAP ETF	808524201
DFGR	DIMENSIONAL ETF TRUST	172,186 (-34.4%)	$4,577 (-34.0%)	0.0%	$25.57	—	GLOBAL REAL EST	25434V658
ORCL	ORACLE CORP	8,114 (-53.0%)	$1,194 (-64.5%)	0.0%	$192.01	-11.7%	COM	68389X105
LEGR	FIRST TR EXCHANGE TRADED FD	108,140 (-22.9%)	$6,247 (-25.2%)	0.0%	$45.52	—	INDXX INOVTV ETF	33741X201
SLYG	SPDR SERIES TRUST	1,094,311 (-4.3%)	$105,732 (-1.9%)	0.2%	$58.27	—	STATE STREET SPD	78464A201
ALL	ALLSTATE CORP	5,869 (-59.3%)	$1,217 (-59.5%)	0.0%	$173.93	+16.7%	COM	020002101
VCIT	VANGUARD SCOTTSDALE FDS	76,973 (-20.9%)	$6,370 (-21.9%)	0.0%	$81.89	—	INT-TERM CORP	92206C870
ODFL	OLD DOMINION FREIGHT LINE IN	88,893 (-10.7%)	$17,370 (+11.2%)	0.0%	$175.52	+4.3%	COM	679580100
APP	APPLOVIN CORP	2,706 (-35.2%)	$1,077 (-61.7%)	0.0%	$324.21	+56.4%	COM CL A	03831W108
GOVT	ISHARES TR	227,407 (-23.2%)	$5,210 (-23.6%)	0.0%	$23.00	—	US TREAS BD ETF	46429B267
TPL	TEXAS PACIFIC LAND CORPORATI	10,040 (-9.0%)	$4,765 (+50.3%)	0.0%	$346.47	+7.7%	COM	88262P102
VV	VANGUARD INDEX FDS	42,287 (-5.5%)	$12,637 (-10.3%)	0.0%	$256.63	—	LARGE CAP ETF	922908637
EFAV	ISHARES TR	768,375 (-3.6%)	$70,206 (+2.1%)	0.1%	$65.04	—	MSCI EAFE MIN VL	46429B689
SUSC	ISHARES TR	262,624 (-17.4%)	$6,077 (-18.2%)	0.0%	$23.23	—	ESG AWRE USD ETF	46435G193
ABT	ABBOTT LABORATORIES	23,405 (-21.6%)	$2,403 (-35.8%)	0.0%	$113.12	+2.0%	COM	002824100
EDV	VANGUARD WORLD FD	14,658 (-58.1%)	$952 (-58.1%)	0.0%	$65.79	—	EXTENDED DUR	921910709
AGG	ISHARES TR	356,969 (-3.0%)	$35,436 (-3.6%)	0.1%	$100.09	—	CORE US AGGBD ET	464287226
LVHD	LEGG MASON ETF INVT	967,226 (-3.3%)	$41,165 (+3.2%)	0.1%	$28.77	—	FRANKLIN US LOW	52468L406
MS	MORGAN STANLEY	7,474 (-46.8%)	$1,230 (-50.7%)	0.0%	$112.95	+59.1%	COM NEW	617446448
PLTR	PALANTIR TECHNOLOGIES INC	31,928 (-2.6%)	$4,670 (-19.8%)	0.0%	$31.48	+389.7%	CL A	69608A108
VTWO	VANGUARD SCOTTSDALE FDS	79,971 (-13.1%)	$8,011 (-12.5%)	0.0%	$85.83	—	VNG RUS2000IDX	92206C664
KMI	KINDER MORGAN INC DEL	228,318 (-3.6%)	$7,656 (+17.5%)	0.0%	$15.31	+94.3%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,323 (-4.1%)	$12,135 (-8.6%)	0.0%	$421.20	+17.2%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	14,348 (-8.7%)	$2,915 (-27.8%)	0.0%	$241.43	-0.3%	COM	053015103
COF	CAPITAL ONE FINL CORP	3,627 (-48.1%)	$662 (-60.9%)	0.0%	$192.98	+15.7%	COM	14040H105
IEFA	ISHARES TR	359,593 (-4.2%)	$32,554 (-3.0%)	0.1%	$67.85	—	CORE MSCI EAFE	46432F842
USB	US BANCORP	6,134 (-74.9%)	$319 (-75.5%)	0.0%	$48.07	+17.8%	COM NEW	902973304
ONON	ON HLDG AG	66,444 (-3.9%)	$2,260 (-29.7%)	0.0%	$43.18	+7.3%	NAMEN AKT A	H5919C104
BOTZ	GLOBAL X FDS	114,178 (-12.8%)	$3,793 (-20.1%)	0.0%	$26.46	—	RBTCS ARTFL INTE	37954Y715
IVE	ISHARES TR	227,910 (-1.5%)	$48,123 (-1.9%)	0.1%	$150.24	—	S&P 500 VAL ETF	464287408
VSAT	VIASAT INC	113,154 (-8.0%)	$5,182 (+22.3%)	0.0%	$15.28	+186.1%	COM	92552V100
JPM	JPMORGAN CHASE & CO	21,407 (-4.2%)	$6,297 (-12.6%)	0.0%	$210.09	+48.2%	COM	46625H100
SHY	ISHARES TR	14,489 (-42.5%)	$1,196 (-42.7%)	0.0%	$82.59	—	1 3 YR TREAS BD	464287457
VTV	VANGUARD INDEX FDS	226,853 (-4.5%)	$44,509 (-1.9%)	0.1%	$162.65	—	VALUE ETF	922908744
AXON	AXON ENTERPRISE INC	5,472 (-2.5%)	$2,324 (-27.1%)	0.0%	$378.47	+39.2%	COM	05464C101
LLY	ELI LILLY & CO	2,653 (-13.5%)	$2,440 (-26.0%)	0.0%	$675.95	+54.9%	COM	532457108
MDYG	SPDR SERIES TRUST	1,263,838 (-4.3%)	$121,278 (-0.7%)	0.2%	$59.04	—	STATE STREET SPD	78464A821
DFAX	DIMENSIONAL ETF TRUST	1,221,414 (-5.5%)	$41,491 (-1.9%)	0.1%	$25.14	—	WORLD EX US CORE	25434V880
VB	VANGUARD INDEX FDS	87,478 (-4.8%)	$22,912 (-3.3%)	0.0%	$211.73	—	SMALL CP ETF	922908751
QQQM	INVESCO EXCH TRADED FD TR II	15,094 (-12.7%)	$3,587 (-17.9%)	0.0%	$245.84	—	NASDAQ 100 ETF	46138G649
BWX	SPDR SERIES TRUST	374,015 (-5.8%)	$8,210 (-8.2%)	0.0%	$22.28	—	BLOOMBERG INTL T	78464A516
IBM	INTERNATIONAL BUSINESS MACHS	10,985 (-4.3%)	$2,663 (-21.7%)	0.0%	$184.79	+53.6%	COM	459200101
XLK	SELECT SECTOR SPDR TR	42,984 (-3.9%)	$5,713 (-11.3%)	0.0%	$164.27	—	STATE STREET TEC	81369Y803
QCOM	QUALCOMM INC	3,931 (-44.8%)	$506 (-58.4%)	0.0%	$135.30	+13.8%	COM	747525103
VTC	VANGUARD SCOTTSDALE FDS	5,914 (-58.9%)	$454 (-59.3%)	0.0%	$76.97	—	TOTAL CORP BND	92206C573
DFUS	DIMENSIONAL ETF TRUST	116,709 (-3.0%)	$8,276 (-7.3%)	0.0%	$54.63	—	US EQUITY MARKET	25434V401
MA	MASTERCARD INCORPORATED	3,908 (-14.1%)	$1,953 (-24.8%)	0.0%	$488.62	+10.3%	CL A	57636Q104
VTHR	VANGUARD SCOTTSDALE FDS	11,300 (-12.7%)	$3,250 (-16.4%)	0.0%	$294.32	—	VNG RUS3000IDX	92206C599
TMO	THERMO FISHER SCIENTIFIC INC	5,993 (-2.7%)	$2,946 (-17.5%)	0.0%	$545.39	+5.4%	COM	883556102
SUB	ISHARES TR	16,336 (-26.1%)	$1,740 (-26.3%)	0.0%	$105.67	—	SHRT NAT MUN ETF	464288158
FLQL	FRANKLIN TEMPLETON ETF TR	49,490 (-13.3%)	$3,348 (-15.4%)	0.0%	$68.43	—	US LRG CP MLTFCT	35473P801
SLQD	ISHARES TR	123,774 (-8.5%)	$6,249 (-8.9%)	0.0%	$48.71	—	0-5YR INVT GR CP	46434V100
ICSH	ISHARES TR	301,519 (-3.9%)	$15,263 (-3.8%)	0.0%	$50.64	—	ULTRA SHORT DUR	46434V878
DFIC	DIMENSIONAL ETF TRUST	949,884 (-1.3%)	$33,749 (+1.7%)	0.1%	$26.24	—	INTL CORE EQUITY	25434V799
CRM	SALESFORCE INC	4,301 (-17.3%)	$803 (-41.7%)	0.0%	$279.99	-22.9%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	94,214 (-10.4%)	$4,527 (-10.9%)	0.0%	$48.97	—	TOTAL INT BD ETF	92203J407
IWB	ISHARES TR	14,308 (-5.3%)	$5,102 (-9.6%)	0.0%	$241.85	—	RUS 1000 ETF	464287622
V	VISA INC	6,445 (-8.7%)	$1,948 (-21.4%)	0.0%	$285.86	+15.2%	COM CL A	92826C839
IGOV	ISHARES TR	112,905 (-8.7%)	$4,636 (-10.1%)	0.0%	$48.02	—	INTL TREA BD ETF	464288117
DFEM	DIMENSIONAL ETF TRUST	653,812 (-2.0%)	$22,589 (+2.3%)	0.0%	$27.52	—	EMERGING MKTS CO	25434V732
CVX	CHEVRON CORPORATION	11,395 (-6.3%)	$2,358 (+27.3%)	0.0%	$129.22	+33.0%	COM	166764100
DUHP	DIMENSIONAL ETF TRUST	256,844 (-1.8%)	$9,442 (-5.0%)	0.0%	$32.75	—	US HIGH PROFITAB	25434V831
GNMA	ISHARES TR	139,562 (-7.0%)	$6,187 (-7.5%)	0.0%	$44.24	—	GNMA BOND ETF	46429B333
DFUV	DIMENSIONAL ETF TRUST	386,382 (-6.3%)	$18,724 (-2.6%)	0.0%	$38.51	—	US MKTWIDE VALUE	25434V724
ACWI	ISHARES TR	6,737 (-33.2%)	$932 (-34.7%)	0.0%	$111.09	—	MSCI ACWI ETF	464288257
AVMU	AMERICAN CENTY ETF TR	45,318 (-18.4%)	$2,075 (-19.1%)	0.0%	$46.44	—	CORE MUNI FXD IN	025072695
DIS	DISNEY WALT CO	6,350 (-34.4%)	$612 (-44.4%)	0.0%	$103.97	+5.3%	COM	254687106
SCHR	SCHWAB STRATEGIC TR	70,156 (-20.9%)	$1,748 (-21.5%)	0.0%	$26.99	—	INT-TRM U.S TRES	808524854
IUSB	ISHARES TR	90,553 (-9.5%)	$4,183 (-10.2%)	0.0%	$45.59	—	CORE UNIVRSL USD	46434V613
MDY	STATE STR SPDR S&P MIDCAP 40	7,378 (-11.2%)	$4,550 (-9.3%)	0.0%	$494.05	—	UTSER1 S&PDCRP	78467Y107
GBTC	GRAYSCALE BITCOIN TRUST ETF	26,500 (-2.6%)	$1,398 (-24.9%)	0.0%	$84.82	—	SHS REP COM UT	389637109
BSV	VANGUARD BD INDEX FDS	218,413 (-2.1%)	$17,126 (-2.6%)	0.0%	$78.08	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	70,346 (-11.0%)	$3,560 (-11.0%)	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
KKR	KKR & CO INC	6,223 (-21.6%)	$576 (-43.1%)	0.0%	$117.88	-2.6%	COM	48251W104
SPIB	SPDR SERIES TRUST	135,546 (-8.0%)	$4,546 (-8.7%)	0.0%	$31.99	—	STATE STREET SPD	78464A375
DISV	DIMENSIONAL ETF TRUST	172,850 (-9.2%)	$6,817 (-5.8%)	0.0%	$27.02	—	INTL SMALL CAP V	25434V781
RTX	RTX CORPORATION	8,672 (-22.9%)	$1,673 (-18.9%)	0.0%	$119.29	+64.8%	COM	75513E101
GE	GE AEROSPACE	7,833 (-7.6%)	$2,223 (-14.9%)	0.0%	$196.49	+61.9%	COM NEW	369604301
DCOR	DIMENSIONAL ETF TRUST	14,086 (-26.0%)	$1,015 (-27.6%)	0.0%	$62.80	—	US CORE EQUITY 1	25434V625
HD	HOME DEPOT INC	16,719 (-2.1%)	$5,499 (-6.4%)	0.0%	$352.14	+7.1%	COM	437076102
XLE	SELECT SECTOR SPDR TR	26,585 (-5.4%)	$1,629 (+29.6%)	0.0%	$71.89	—	STATE STREET ENE	81369Y506
BAC	BANK AMERICA CORP	42,549 (-4.1%)	$2,074 (-15.0%)	0.0%	$43.30	+23.9%	COM	060505104
VXUS	VANGUARD STAR FDS	26,523 (-16.6%)	$2,045 (-14.7%)	0.0%	$63.71	—	VG TL INTL STK F	921909768
WFC	WELLS FARGO & CO	18,081 (-4.9%)	$1,439 (-18.8%)	0.0%	$58.65	+53.5%	COM	949746101
IWP	ISHARES TR	28,553 (-1.8%)	$3,658 (-8.1%)	0.0%	$90.21	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	1,275 (-46.9%)	$372 (-46.6%)	0.0%	$231.37	+24.7%	COM	89417E109
MMM	3M CO	3,632 (-31.3%)	$527 (-37.7%)	0.0%	$134.58	+21.8%	COM	88579Y101
SUSB	ISHARES TR	327,648 (-2.9%)	$8,212 (-3.6%)	0.0%	$24.54	—	ESG AWRE 1 5 YR	46435G243
FNDF	SCHWAB STRATEGIC TR	37,622 (-20.5%)	$1,841 (-14.0%)	0.0%	$36.11	—	FUNDAMENTAL INTL	808524755
MRSH	MARSH & MCLENNAN COS INC	12,392 (-4.9%)	$2,149 (-11.1%)	0.0%	$210.98	-14.0%	COM	571748102
IWM	ISHARES TR	27,768 (-4.4%)	$6,886 (-3.7%)	0.0%	$189.93	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	1,945 (-37.1%)	$231 (-53.6%)	0.0%	$109.30	+24.8%	CL A SUB VTG SHS	82509L107
VTWV	VANGUARD SCOTTSDALE FDS	7,175 (-21.3%)	$1,200 (-17.7%)	0.0%	$139.11	—	VNG RUS2000VAL	92206C649
VIG	VANGUARD SPECIALIZED FUNDS	20,488 (-3.4%)	$4,406 (-5.4%)	0.0%	$162.24	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,885 (-14.7%)	$570 (-30.3%)	0.0%	$289.61	+23.0%	COM	025816109
CAT	CATERPILLAR INC	1,913 (-1.1%)	$1,355 (+22.3%)	0.0%	$344.96	+98.4%	COM	149123101
DIHP	DIMENSIONAL ETF TRUST	190,355 (-5.4%)	$6,133 (-3.7%)	0.0%	$26.52	—	INTL HIGH PROFIT	25434V765
VFH	VANGUARD WORLD FD	8,370 (-10.5%)	$1,011 (-19.0%)	0.0%	$104.90	—	FINANCIALS ETF	92204A405
YJUN	FIRST TR EXCHNG TRADED FD VI	100,550 (-8.7%)	$2,589 (-8.3%)	0.0%	$24.48	—	FT VEST INT JUNE	33740U869
IEMG	ISHARES INC	200,839 (-5.2%)	$14,009 (-1.6%)	0.0%	$53.09	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	4,393 (-16.2%)	$894 (-20.4%)	0.0%	$134.32	+65.1%	COM	007903107
OVV	OVINTIV INC	16,260 (-13.8%)	$965 (+30.6%)	0.0%	$46.73	-6.5%	COM	69047Q102
COP	CONOCOPHILLIPS	6,753 (-5.6%)	$891 (+33.2%)	0.0%	$90.71	+13.2%	COM	20825C104
SPHD	INVESCO EXCH TRADED FD TR II	889,433 (-2.8%)	$44,125 (+0.5%)	0.1%	$37.74	—	S&P500 HDL VOL	46138E362
DFIV	DIMENSIONAL ETF TRUST	146,176 (-2.8%)	$7,715 (+2.8%)	0.0%	$41.94	—	INTERNATNAL VAL	25434V807
VZ	VERIZON COMMUNICATIONS INC	23,792 (-2.8%)	$1,194 (+19.8%)	0.0%	$39.27	+11.6%	COM	92343V104
IWV	ISHARES TR	7,260 (-2.8%)	$2,691 (-6.8%)	0.0%	$348.83	—	RUSSELL 3000 ETF	464287689
GLD	SPDR GOLD TR	10,434 (-3.7%)	$4,490 (+4.5%)	0.0%	$331.14	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	1,911 (-10.4%)	$379 (-33.8%)	0.0%	$298.72	-15.2%	SHS CLASS A	G1151C101
IDV	ISHARES TR	32,725 (-18.1%)	$1,393 (-11.6%)	0.0%	$30.09	—	INTL SEL DIV ETF	464288448
DUSB	DIMENSIONAL ETF TRUST	27,944 (-11.5%)	$1,417 (-11.4%)	0.0%	$50.76	—	ULTRASHORT FIXED	25434V591
VIOO	VANGUARD ADMIRAL FDS INC	3,214 (-34.4%)	$369 (-32.1%)	0.0%	$103.06	—	SMLLCP 600 IDX	921932828
CVS	CVS HEALTH CORP	7,263 (-17.1%)	$522 (-24.9%)	0.0%	$59.34	+31.4%	COM	126650100
PAG	PENSKE AUTOMOTIVE GRP INC	2,549 (-26.8%)	$381 (-30.9%)	0.0%	$156.73	+4.4%	COM	70959W103
RY	ROYAL BK CDA	11,847 (-3.2%)	$1,917 (-8.1%)	0.0%	$101.24	+67.9%	COM	780087102
VIOG	VANGUARD ADMIRAL FDS INC	20,077 (-8.6%)	$2,499 (-6.2%)	0.0%	$115.75	—	SMLCP 600 GRTH	921932794
VGIT	VANGUARD SCOTTSDALE FDS	35,177 (-6.3%)	$2,095 (-6.9%)	0.0%	$59.69	—	INTER TERM TREAS	92206C706
INTC	INTEL CORP	30,287 (-5.6%)	$1,337 (+12.9%)	0.0%	$22.74	+104.2%	COM	458140100
OEF	ISHARES TR	1,840 (-14.2%)	$585 (-20.4%)	0.0%	$332.84	—	S&P 100 ETF	464287101
VBK	VANGUARD INDEX FDS	14,463 (-3.4%)	$4,371 (-3.3%)	0.0%	$227.52	—	SML CP GRW ETF	922908595
AMAT	APPLIED MATLS INC	2,580 (-10.2%)	$882 (+19.4%)	0.0%	$163.47	+99.8%	COM	038222105
VDE	VANGUARD WORLD FD	4,379 (-11.4%)	$758 (+21.7%)	0.0%	$120.92	—	ENERGY ETF	92204A306
VGLT	VANGUARD SCOTTSDALE FDS	8,316 (-21.0%)	$460 (-21.7%)	0.0%	$57.18	—	LONG TERM TREAS	92206C847
SON	SONOCO PRODS CO	17,934 (-28.6%)	$970 (-11.6%)	0.0%	$48.61	+3.5%	COM	835495102
DHR	DANAHER CORP DEL	1,062 (-24.9%)	$201 (-37.8%)	0.0%	$247.80	-9.3%	COM	235851102
IBMO	ISHARES TR	54,522 (-7.9%)	$1,397 (-8.0%)	0.0%	$25.58	—	IBONDS DEC 26	46435U259
BLV	VANGUARD BD INDEX FDS	22,933 (-6.1%)	$1,577 (-7.1%)	0.0%	$74.43	—	LONG TERM BOND	921937793
SNBR	SLEEP NUMBER CORP	14,041 (-17.6%)	$25 (-82.5%)	0.0%	$7.63	+28.5%	COM	83125X103
UBER	UBER TECHNOLOGIES INC	3,600 (-22.0%)	$259 (-31.4%)	0.0%	$83.23	-5.4%	COM	90353T100
VTWG	VANGUARD SCOTTSDALE FDS	3,320 (-10.6%)	$760 (-13.3%)	0.0%	$208.72	—	VNG RUS2000GRW	92206C623
MRK	MERCK & CO INC	8,345 (-1.4%)	$1,004 (+12.7%)	0.0%	$89.91	+27.1%	COM	58933Y105
VHT	VANGUARD WORLD FD	4,841 (-1.9%)	$1,318 (-7.2%)	0.0%	$251.14	—	HEALTH CAR ETF	92204A504
KNF	KNIFE RIVER CORP	11,450 (-3.3%)	$935 (+12.2%)	0.0%	$86.18	-8.3%	COMMON STOCK	498894104
AVEM	AMERICAN CENTY ETF TR	36,531 (-1.0%)	$2,944 (+3.6%)	0.0%	$60.13	—	AVANTIS EMGMKT	025072604
GEV	GE VERNOVA INC	1,949 (-20.6%)	$1,701 (+6.0%)	0.0%	$438.62	+68.0%	COM	36828A101
T	AT&T INC	29,020 (-3.2%)	$841 (+13.0%)	0.0%	$19.86	+29.6%	COM	00206R102
PFF	ISHARES TR	9,616 (-22.9%)	$292 (-24.5%)	0.0%	$31.29	—	PFD AND INCM SEC	464288687
SO	SOUTHERN CO	2,113 (-38.0%)	$204 (-31.4%)	0.0%	$92.22	-2.9%	COM	842587107
VGSH	VANGUARD SCOTTSDALE FDS	6,058 (-20.4%)	$355 (-20.7%)	0.0%	$58.35	—	SHORT TERM TREAS	92206C102
CMCSA	COMCAST CORP NEW	27,030 (-12.6%)	$776 (-10.4%)	0.0%	$38.96	-23.4%	CL A	20030N101
SCHO	SCHWAB STRATEGIC TR	19,402 (-15.6%)	$471 (-15.9%)	0.0%	$37.83	—	SHT TM US TRES	808524862
MCD	MCDONALDS CORP	2,098 (-13.3%)	$652 (-11.8%)	0.0%	$287.12	+10.5%	COM	580135101
IBTO	ISHARES TR	18,976 (-15.1%)	$463 (-15.7%)	0.0%	$24.57	—	IBONDS DEC 2033	46436E148
GLW	CORNING INC	2,219 (-11.4%)	$302 (+37.6%)	0.0%	$85.98	+29.9%	COM	219350105
VT	VANGUARD INTL EQUITY INDEX F	7,215 (-5.7%)	$998 (-7.5%)	0.0%	$119.32	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	38,027 (-3.1%)	$3,697 (-2.1%)	0.0%	$76.40	—	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP	1,984 (-4.3%)	$393 (-16.7%)	0.0%	$255.03	-19.0%	COM	743315103
SCHC	SCHWAB STRATEGIC TR	33,727 (-7.1%)	$1,576 (-4.7%)	0.0%	$29.55	—	INTL SCEQT ETF	808524888
PH	PARKER-HANNIFIN CORP	316 (-22.4%)	$283 (-20.9%)	0.0%	$633.02	+51.3%	COM	701094104
DFAE	DIMENSIONAL ETF TRUST	104,929 (-1.8%)	$3,553 (+2.1%)	0.0%	$27.35	—	EMGR CRE EQT MNG	25434V302
WEC	WEC ENERGY GROUP INC	2,233 (-28.2%)	$259 (-21.2%)	0.0%	$110.27	-0.3%	COM	92939U106
XLV	SELECT SECTOR SPDR TR	5,373 (-2.8%)	$788 (-7.9%)	0.0%	$138.36	—	STATE STREET HEA	81369Y209
PSX	PHILLIPS 66	1,984 (-13.4%)	$361 (+22.3%)	0.0%	$111.34	+32.1%	COM	718546104
ILCV	ISHARES TR	6,227 (-8.7%)	$580 (-9.9%)	0.0%	$83.40	—	MORNINGSTAR VALU	464288109
APH	AMPHENOL CORP	2,777 (-9.3%)	$351 (-15.2%)	0.0%	$71.52	+104.7%	CL A	032095101
DE	DEERE & CO	1,346 (-23.5%)	$758 (-7.4%)	0.0%	$392.48	+40.5%	COM	244199105
VBR	VANGUARD INDEX FDS	12,905 (-4.5%)	$2,804 (-2.0%)	0.0%	$171.92	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	3,361 (-4.2%)	$395 (-12.5%)	0.0%	$122.95	—	U.S. FINLS ETF	464287788
KO	COCA COLA CO	12,840 (-2.5%)	$976 (+6.1%)	0.0%	$64.85	+15.3%	COM	191216100
AVUV	AMERICAN CENTY ETF TR	14,660 (-4.4%)	$1,619 (+3.5%)	0.0%	$92.48	—	US SML CP VALU	025072877
IJT	ISHARES TR	67,552 (-1.9%)	$9,775 (+0.6%)	0.0%	$134.56	—	S&P SML 600 GWT	464287887
LOW	LOWES COS INC	3,220 (-4.6%)	$761 (-6.6%)	0.0%	$236.48	+14.8%	COM	548661107
DFAT	DIMENSIONAL ETF TRUST	325,680 (-4.9%)	$20,339 (-0.3%)	0.0%	$54.38	—	US TARGETED VLU	25434V609
EMXC	ISHARES INC	13,193 (-11.7%)	$1,038 (-4.5%)	0.0%	$56.54	—	MSCI EMRG CHN	46434G764
IEF	ISHARES TR	2,113 (-18.3%)	$202 (-18.9%)	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
ED	CONSOLIDATED EDISON INC	3,689 (-1.8%)	$418 (+11.9%)	0.0%	$102.94	+2.3%	COM	209115104
MDT	MEDTRONIC PLC	2,513 (-7.9%)	$218 (-16.9%)	0.0%	$84.77	+17.4%	SHS	G5960L103
CI	THE CIGNA GROUP	2,867 (-2.4%)	$765 (-5.4%)	0.0%	$300.54	-6.6%	COM	125523100
IBMS	ISHARES TR	13,523 (-9.5%)	$349 (-10.3%)	0.0%	$26.07	—	IBONDS DEC 2030	46438G687
FDX	FEDEX CORP	1,399 (-12.0%)	$498 (+8.6%)	0.0%	$218.59	+55.1%	COM	31428X106
IBMQ	ISHARES TR	42,838 (-3.1%)	$1,094 (-3.2%)	0.0%	$25.60	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	13,713 (-8.9%)	$348 (-9.2%)	0.0%	$25.52	—	IBONDS DEC 2029	46436E163
SPMD	SPDR SERIES TRUST	96,478 (-2.8%)	$5,713 (-0.6%)	0.0%	$51.13	—	STATE STREET SPD	78464A847
IBMP	ISHARES TR	40,429 (-3.4%)	$1,029 (-3.2%)	0.0%	$25.32	—	IBONDS DEC 27	46435U283
AG	FIRST MAJESTIC SILVER CORP	11,680 (-10.3%)	$251 (+15.6%)	0.0%	$13.89	+62.1%	COM	32076V103
C	CITIGROUP INC	4,662 (-3.0%)	$529 (-5.7%)	0.0%	$69.18	+67.9%	COM NEW	172967424
SBUX	STARBUCKS CORP	13,573 (-3.5%)	$1,216 (+2.7%)	0.0%	$88.34	+6.0%	COM	855244109
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,527 (-10.0%)	$241 (-11.1%)	0.0%	$69.31	—	ROBO GLB ETF	301505707
FNOV	FIRST TR EXCHNG TRADED FD VI	14,496 (-1.1%)	$774 (-3.7%)	0.0%	$50.12	—	FT VEST US EQT	33740F847
CVIE	MORGAN STANLEY ETF TRUST	9,369 (-6.0%)	$681 (-4.1%)	0.0%	$58.46	—	CALVERT INTERNAT	61774R106
HON	HONEYWELL INTL INC	6,157 (-12.0%)	$1,392 (+2.0%)	0.0%	$199.79	+13.1%	COM	438516106
ES	EVERSOURCE ENERGY	3,389 (-12.3%)	$235 (-9.8%)	0.0%	$58.59	+19.6%	COM	30040W108
WMB	WILLIAMS COS INC	2,903 (-26.3%)	$211 (-10.8%)	0.0%	$57.84	+14.7%	COM	969457100
HIG	HARTFORD INSURANCE GROUP INC	3,540 (-3.2%)	$479 (-5.0%)	0.0%	$101.45	+34.8%	COM	416515104
CARR	CARRIER GLOBAL CORPORATION	4,767 (-13.9%)	$268 (-8.3%)	0.0%	$71.85	-17.0%	COM	14448C104
SFY	TIDAL TRUST I	1,643 (-4.3%)	$205 (-9.6%)	0.0%	$132.16	—	SOFI SELECT 500	886364173
CRS	CARPENTER TECHNOLOGY CORP	7,799 (-20.7%)	$3,074 (-0.7%)	0.0%	$58.67	+495.4%	COM	144285103
ZTS	ZOETIS INC	1,902 (-2.7%)	$225 (-8.5%)	0.0%	$157.09	-19.8%	CL A	98978V103
ISCG	ISHARES TR	7,959 (-3.0%)	$436 (-4.2%)	0.0%	$49.71	—	MRGSTR SM CP GR	464288604
IJS	ISHARES TR	60,517 (-4.2%)	$7,168 (-0.3%)	0.0%	$103.75	—	SP SMCP600VL ETF	464287879
VRTX	VERTEX PHARMACEUTICALS INC	621 (-4.9%)	$277 (-6.3%)	0.0%	$459.69	+1.7%	COM	92532F100
IXUS	ISHARES TR	5,322 (-6.1%)	$461 (-3.9%)	0.0%	$77.25	—	CORE MSCI TOTAL	46432F834
EXC	EXELON CORP	7,939 (-6.8%)	$389 (+4.8%)	0.0%	$44.36	+1.8%	COM	30161N101
EBAY	EBAY INC.	7,595 (-6.4%)	$691 (-2.2%)	0.0%	$70.89	+26.0%	COM	278642103
PLD	PROLOGIS INC.	2,238 (-7.8%)	$296 (-4.5%)	0.0%	$104.04	+24.0%	COM	74340W103
YUM	YUM BRANDS INC	3,192 (-5.3%)	$496 (-2.7%)	0.0%	$132.85	+18.5%	COM	988498101
SPGM	SPDR INDEX SHS FDS	4,995 (-2.1%)	$378 (-3.4%)	0.0%	$69.03	—	STATE STREET SPD	78463X475
EEM	ISHARES TR	37,874 (-3.1%)	$2,151 (+0.6%)	0.0%	$40.66	—	MSCI EMG MKT ETF	464287234
PBD	INVESCO EXCH TRADED FD TR II	45,706 (-8.9%)	$820 (+1.6%)	0.0%	$15.88	—	GBL CLEAN ENRG	46138G847
DGRO	ISHARES TR	23,013 (-1.8%)	$1,615 (-0.7%)	0.0%	$55.43	—	CORE DIV GRWTH	46434V621
SCHI	SCHWAB STRATEGIC TR	9,077 (-3.7%)	$206 (-4.9%)	0.0%	$23.08	—	5 10YR CORP BD	808524698
TXN	TEXAS INSTRS INC	2,369 (-12.6%)	$460 (-2.2%)	0.0%	$176.46	+16.9%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	15,193 (-3.5%)	$2,250 (-0.4%)	0.0%	$118.80	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,091 (-10.8%)	$1,045 (-0.8%)	0.0%	$228.91	—	SPONSORED ADS	874039100
XLU	SELECT SECTOR SPDR TR	6,860 (-4.3%)	$315 (+2.8%)	0.0%	$53.96	—	STATE STREET UTI	81369Y886
ITW	ILLINOIS TOOL WKS INC	1,377 (-3.2%)	$358 (+2.3%)	0.0%	$239.75	+14.0%	COM	452308109
VCLT	VANGUARD SCOTTSDALE FDS	3,212 (-1.6%)	$240 (-3.1%)	0.0%	$75.96	—	LG-TERM COR BD	92206C813
TJX	TJX COS INC NEW	3,863 (-2.7%)	$617 (+1.1%)	0.0%	$121.94	+26.5%	COM	872540109
VLO	VALERO ENERGY CORP	927 (-36.0%)	$229 (-2.8%)	0.0%	$150.95	+25.9%	COM	91913Y100
SPLV	INVESCO EXCH TRADED FD TR II	3,983 (-3.8%)	$291 (-1.5%)	0.0%	$72.87	—	S&P500 LOW VOL	46138E354
PEP	PEPSICO INC	3,679 (-6.9%)	$571 (+0.8%)	0.0%	$143.93	+7.5%	COM	713448108
EWJ	ISHARES INC	4,236 (-5.5%)	$358 (-1.2%)	0.0%	$75.55	—	MSCI JAPAN ETF	46434G822
GD	GENERAL DYNAMICS CORP	1,512 (-2.7%)	$519 (-0.8%)	0.0%	$283.77	+24.9%	COM	369550108
IQLT	ISHARES TR	13,649 (-1.0%)	$631 (+0.7%)	0.0%	$40.65	—	MSCI INTL QUALTY	46434V456
PCAR	PACCAR INC	2,789 (-4.2%)	$322 (+1.0%)	0.0%	$103.43	+18.9%	COM	693718108
JPSE	J P MORGAN EXCHANGE TRADED F	23,210 (-4.7%)	$1,217 (-0.2%)	0.0%	$45.50	—	DIVERSFD EQT ETF	46641Q845
IAU	ISHARES GOLD TR	16,393 (-7.8%)	$1,445 (+0.1%)	0.0%	$56.20	—	ISHARES NEW	464285204
CACI	CACI INTL INC	671 (-1.8%)	$365 (+0.3%)	0.0%	$383.29	+57.3%	CL A	127190304
VFVA	VANGUARD WELLINGTON FD	5,481 (-1.4%)	$738 (-0.1%)	0.0%	$115.60	—	US VALUE FACTR	921935805

Unchanged Positions (120)

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $473,419 Shares 6,503,155 Est. Cost $147.16 Unrealized —

SPYG SPDR SERIES TRUST 3.5%

Value ($000) $1,703,839 Shares 17,402,089 Est. Cost $54.44 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $993,487 Shares 34,105,277 Est. Cost $41.81 Unrealized —

SCHK SCHWAB STRATEGIC TR 2.8%

Value ($000) $1,366,403 Shares 43,613,251 Est. Cost $34.93 Unrealized —

KOMP SPDR SERIES TRUST 3.5%

Value ($000) $1,730,607 Shares 29,594,305 Est. Cost $40.09 Unrealized —

SPYV SPDR SERIES TRUST 9.4%

Value ($000) $4,606,428 Shares 81,414,415 Est. Cost $35.96 Unrealized —

SCHH SCHWAB STRATEGIC TR 2.6%

Value ($000) $1,286,943 Shares 59,885,676 Est. Cost $27.49 Unrealized —

TECB ISHARES TR 0.4%

Value ($000) $219,281 Shares 3,952,438 Est. Cost $30.30 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value ($000) $386,568 Shares 5,050,535 Est. Cost $38.65 Unrealized —

SPMB SPDR SERIES TRUST 8.6%

Value ($000) $4,216,311 Shares 188,312,251 Est. Cost $24.69 Unrealized —

IGIB ISHARES TR 6.9%

Value ($000) $3,388,794 Shares 63,675,202 Est. Cost $55.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $1,315,991 Shares 24,347,658 Est. Cost $45.17 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $24,964 Shares 220,703 Est. Cost $86.31 Unrealized —

SPTL SPDR SERIES TRUST 2.9%

Value ($000) $1,438,070 Shares 54,679,484 Est. Cost $33.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $234,706 Shares 2,960,848 Est. Cost $76.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value ($000) $27,001 Shares 41,518 Est. Cost $475.19 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $12,323 Shares 20,623 Est. Cost $507.02 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $4,079 Shares 14,032 Est. Cost $214.38 Unrealized +46.9%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15,775 Shares 441,756 Est. Cost $32.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $2,634 Shares 5,432 Est. Cost $350.94 Unrealized +41.7%

SII SPROTT INC 0.0%

Value ($000) $1,552 Shares 10,863 Est. Cost $55.52 Unrealized +123.6%

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $956 Shares 105,033 Est. Cost $12.58 Unrealized +12.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $9,336 Shares 13 Est. Cost $759297.40 Unrealized -2.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $42,036 Shares 842,572 Est. Cost $49.82 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value ($000) $125,709 Shares 5,413,829 Est. Cost $35.70 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $2,707 Shares 54,349 Est. Cost $28.07 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $17,914 Shares 151,008 Est. Cost $110.50 Unrealized +8.7%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $297,940 Shares 3,358,966 Est. Cost $75.67 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $2,013 Shares 33,003 Est. Cost $81.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $15,316 Shares 239,017 Est. Cost $46.26 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,060 Shares 3,794 Est. Cost $348.11 Unrealized -13.5%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $3,718 Shares 49,510 Est. Cost $65.20 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $405 Shares 97,483 Est. Cost $2.93 Unrealized +37.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $5,908 Shares 235,377 Est. Cost $32.47 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10,314 Shares 137,339 Est. Cost $67.21 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $23,264 Shares 301,429 Est. Cost $76.57 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2,726 Shares 6,542 Est. Cost $231.84 Unrealized +82.1%

TER TERADYNE INC 0.0%

Value ($000) $479 Shares 1,615 Est. Cost $171.50 Unrealized +55.0%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $3,110 Shares 68,319 Est. Cost $45.37 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $2,529 Shares 28,139 Est. Cost $85.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $15,523 Shares 583,344 Est. Cost $44.49 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $7,099 Shares 150,977 Est. Cost $37.46 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $341 Shares 2,969 Est. Cost $155.47 Unrealized -9.4%

ITOT ISHARES TR 0.0%

Value ($000) $2,550 Shares 17,904 Est. Cost $103.68 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $3,141 Shares 21,554 Est. Cost $118.02 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $696 Shares 2,187 Est. Cost $207.83 Unrealized +52.1%

TRN TRINITY INDS INC 0.0%

Value ($000) $556 Shares 17,268 Est. Cost $23.95 Unrealized +25.7%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $438 Shares 4,405 Est. Cost $109.97 Unrealized +23.1%

SYM SYMBOTIC INC 0.0%

Value ($000) $860 Shares 16,170 Est. Cost $56.53 Unrealized +7.4%

NKE NIKE INC 0.0%

Value ($000) $443 Shares 8,385 Est. Cost $75.95 Unrealized -15.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,231 Shares 3,746 Est. Cost $364.53 Unrealized +0.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1,957 Shares 10,622 Est. Cost $124.51 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $782 Shares 4,311 Est. Cost $173.34 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $2,597 Shares 23,319 Est. Cost $110.49 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $307 Shares 11,293 Est. Cost $27.29 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,262 Shares 12,642 Est. Cost $65.11 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $1,132 Shares 7,475 Est. Cost $128.90 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $637 Shares 2,559 Est. Cost $220.96 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $375 Shares 8,077 Est. Cost $50.73 Unrealized +7.5%

RKT ROCKET COS INC 0.0%

Value ($000) $175 Shares 12,247 Est. Cost $17.44 Unrealized +15.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,433 Shares 8,862 Est. Cost $122.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $1,650 Shares 1,950 Est. Cost $557.49 Unrealized +67.3%

SHM SPDR SERIES TRUST 0.1%

Value ($000) $31,966 Shares 668,321 Est. Cost $49.41 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $802 Shares 16,136 Est. Cost $43.26 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $832 Shares 10,145 Est. Cost $80.72 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,205 Shares 26,703 Est. Cost $41.06 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $645 Shares 3,589 Est. Cost $170.95 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $481 Shares 1,340 Est. Cost $362.62 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $940 Shares 3,012 Est. Cost $280.12 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $450 Shares 8,640 Est. Cost $49.14 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $510 Shares 15,661 Est. Cost $26.77 Unrealized +17.1%

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $6,119 Shares 55,039 Est. Cost $91.10 Unrealized —

KR KROGER CO 0.0%

Value ($000) $256 Shares 3,544 Est. Cost $63.16 Unrealized +2.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,873 Shares 22,727 Est. Cost $65.57 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $291 Shares 6,000 Est. Cost $38.83 Unrealized —

IBTH ISHARES TR 0.0%

Value ($000) $7,676 Shares 342,239 Est. Cost $22.37 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $2,201 Shares 60,149 Est. Cost $24.84 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $368 Shares 3,803 Est. Cost $94.74 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $290 Shares 2,446 Est. Cost $96.62 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $686 Shares 14,739 Est. Cost $38.61 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $431 Shares 22,014 Est. Cost $18.22 Unrealized +12.3%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $426 Shares 1,897 Est. Cost $218.57 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $1,231 Shares 7,135 Est. Cost $200.58 Unrealized -12.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $593 Shares 4,359 Est. Cost $131.44 Unrealized -2.0%

AIQ GLOBAL X FDS 0.0%

Value ($000) $237 Shares 5,068 Est. Cost $50.86 Unrealized —

CSM PROSHARES TR 0.0%

Value ($000) $329 Shares 4,396 Est. Cost $64.13 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value ($000) $270 Shares 4,780 Est. Cost $60.81 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $481 Shares 3,383 Est. Cost $100.82 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $303 Shares 4,232 Est. Cost $44.48 Unrealized —

ICOP ISHARES TR 0.0%

Value ($000) $238 Shares 5,000 Est. Cost $44.31 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $440 Shares 42,688 Est. Cost $11.20 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $307 Shares 3,929 Est. Cost $50.20 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $2,104 Shares 19,067 Est. Cost $115.96 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $263 Shares 1,863 Est. Cost $119.46 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2,119 Shares 44,572 Est. Cost $41.91 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $75 Shares 15,534 Est. Cost $5.99 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.0%

Value ($000) $728 Shares 11,190 Est. Cost $62.02 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value ($000) $2,320 Shares 48,400 Est. Cost $48.04 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $324 Shares 28,833 Est. Cost $11.73 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $229 Shares 1,789 Est. Cost $121.93 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $285 Shares 1,795 Est. Cost $144.91 Unrealized —

UMMA LISTED FDS TR 0.0%

Value ($000) $325 Shares 10,589 Est. Cost $23.95 Unrealized —

IOO ISHARES TR 0.0%

Value ($000) $200 Shares 1,654 Est. Cost $126.67 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $382 Shares 2,908 Est. Cost $114.92 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $1,119 Shares 14,268 Est. Cost $72.86 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,601 Shares 21,331 Est. Cost $61.72 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value ($000) $638 Shares 14,497 Est. Cost $42.62 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value ($000) $3,393 Shares 33,544 Est. Cost $101.14 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value ($000) $93 Shares 10,715 Est. Cost $8.45 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value ($000) $404 Shares 7,850 Est. Cost $51.59 Unrealized —

ARKQ ARK ETF TR 0.0%

Value ($000) $239 Shares 2,125 Est. Cost $114.66 Unrealized —

IBTG ISHARES TR 0.0%

Value ($000) $9,068 Shares 395,704 Est. Cost $22.86 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $138 Shares 11,196 Est. Cost $13.47 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $283 Shares 7,135 Est. Cost $43.77 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $380 Shares 14,845 Est. Cost $25.85 Unrealized —

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $16 Shares 19,100 Est. Cost $0.71 Unrealized +3.4%

IWX ISHARES TR 0.0%

Value ($000) $254 Shares 2,744 Est. Cost $82.77 Unrealized —

PULS PGIM ETF TR 0.0%

Value ($000) $558 Shares 11,264 Est. Cost $49.70 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $105 Shares 10,998 Est. Cost $9.55 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $1,886 Shares 13,055 Est. Cost $155.55 Unrealized -2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	6,503,155	$473,419	1.0%	$147.16	—	GROWTH ETF	922908736
SPYG	SPDR SERIES TRUST	17,402,089	$1,703,839	3.5%	$54.44	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	34,105,277	$993,487	2.0%	$41.81	—	US LCAP GR ETF	808524300
SCHK	SCHWAB STRATEGIC TR	43,613,251	$1,366,403	2.8%	$34.93	—	1000 INDEX ETF	808524722
KOMP	SPDR SERIES TRUST	29,594,305	$1,730,607	3.5%	$40.09	—	STATE STREET SPD	78468R648
SPYV	SPDR SERIES TRUST	81,414,415	$4,606,428	9.4%	$35.96	—	STATE STREET SPD	78464A508
SCHH	SCHWAB STRATEGIC TR	59,885,676	$1,286,943	2.6%	$27.49	—	US REIT ETF	808524847
TECB	ISHARES TR	3,952,438	$219,281	0.4%	$30.30	—	US TECH BRKTHR	46436E502
SPYM	SPDR SERIES TRUST	5,050,535	$386,568	0.8%	$38.65	—	STATE STREET SPD	78464A854
SPMB	SPDR SERIES TRUST	188,312,251	$4,216,311	8.6%	$24.69	—	STATE STREET SPD	78464A383
IGIB	ISHARES TR	63,675,202	$3,388,794	6.9%	$55.76	—	ISHS 5-10YR INVT	464288638
VWO	VANGUARD INTL EQUITY INDEX F	24,347,658	$1,315,991	2.7%	$45.17	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	220,703	$24,964	0.1%	$86.31	—	S&P 500 GRWT ETF	464287309
SPTL	SPDR SERIES TRUST	54,679,484	$1,438,070	2.9%	$33.73	—	STATE STREET SPD	78464A664
VCSH	VANGUARD SCOTTSDALE FDS	2,960,848	$234,706	0.5%	$76.29	—	SHRT TRM CORP BD	92206C409
SPY	STATE STR SPDR S&P 500 ETF T	41,518	$27,001	0.1%	$475.19	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	20,623	$12,323	0.0%	$507.02	—	S&P 500 ETF SHS	922908363
WTW	WILLIS TOWERS WATSON PLC LTD	14,032	$4,079	0.0%	$214.38	+46.9%	SHS	G96629103
DFLV	DIMENSIONAL ETF TRUST	441,756	$15,775	0.0%	$32.93	—	US LARGE CAP VAL	25434V666
SPOT	SPOTIFY TECHNOLOGY S A	5,432	$2,634	0.0%	$350.94	+41.7%	SHS	L8681T102
SII	SPROTT INC	10,863	$1,552	0.0%	$55.52	+123.6%	COM NEW	852066208
CLPT	CLEARPOINT NEURO INC	105,033	$956	0.0%	$12.58	+12.8%	COM	18507C103
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,336	0.0%	$759297.40	-2.5%	CL A	084670108
VTEB	VANGUARD MUN BD FDS	842,572	$42,036	0.1%	$49.82	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	5,413,829	$125,709	0.3%	$35.70	—	US AGGREGATE B	808524839
BLOK	AMPLIFY ETF TR	54,349	$2,707	0.0%	$28.07	—	BLOCKCHAIN TECHN	032108607
BK	BANK NEW YORK MELLON CORP	151,008	$17,914	0.0%	$110.50	+8.7%	COM	064058100
VNQ	VANGUARD INDEX FDS	3,358,966	$297,940	0.6%	$75.67	—	REAL ESTATE ETF	922908553
QLD	PROSHARES TR	33,003	$2,013	0.0%	$81.74	—	PSHS ULTRA QQQ	74347R206
VEA	VANGUARD TAX-MANAGED FDS	239,017	$15,316	0.0%	$46.26	—	VAN FTSE DEV MKT	921943858
CEG	CONSTELLATION ENERGY CORP	3,794	$1,060	0.0%	$348.11	-13.5%	COM	21037T109
HACK	AMPLIFY ETF TR	49,510	$3,718	0.0%	$65.20	—	AMPLIFY CYBERSEC	032108664
AQST	AQUESTIVE THERAPEUTICS INC	97,483	$405	0.0%	$2.93	+37.3%	COM	03843E104
SCHB	SCHWAB STRATEGIC TR	235,377	$5,908	0.0%	$32.47	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	137,339	$10,314	0.0%	$67.21	—	ALLWRLD EX US	922042775
BIV	VANGUARD BD INDEX FDS	301,429	$23,264	0.0%	$76.57	—	INTERMED TERM	921937819
TT	TRANE TECHNOLOGIES PLC	6,542	$2,726	0.0%	$231.84	+82.1%	SHS	G8994E103
TER	TERADYNE INC	1,615	$479	0.0%	$171.50	+55.0%	COM	880770102
SPYD	SPDR SERIES TRUST	68,319	$3,110	0.0%	$45.37	—	STATE STREET SPD	78468R788
ILCB	ISHARES TR	28,139	$2,529	0.0%	$85.00	—	MORNINGSTR US EQ	464287127
SCHP	SCHWAB STRATEGIC TR	583,344	$15,523	0.0%	$44.49	—	US TIPS ETF	808524870
ESML	ISHARES TR	150,977	$7,099	0.0%	$37.46	—	ESG AWARE MSCI	46435U663
BX	BLACKSTONE INC	2,969	$341	0.0%	$155.47	-9.4%	COM	09260D107
ITOT	ISHARES TR	17,904	$2,550	0.0%	$103.68	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	21,554	$3,141	0.0%	$118.02	—	RUS MDCP VAL ETF	464287473
ADI	ANALOG DEVICES INC	2,187	$696	0.0%	$207.83	+52.1%	COM	032654105
TRN	TRINITY INDS INC	17,268	$556	0.0%	$23.95	+25.7%	COM	896522109
TMDX	TRANSMEDICS GROUP INC	4,405	$438	0.0%	$109.97	+23.1%	COM	89377M109
SYM	SYMBOTIC INC	16,170	$860	0.0%	$56.53	+7.4%	CLASS A COM	87151X101
NKE	NIKE INC	8,385	$443	0.0%	$75.95	-15.8%	CL B	654106103
SYK	STRYKER CORPORATION	3,746	$1,231	0.0%	$364.53	+0.0%	COM	863667101
VOE	VANGUARD INDEX FDS	10,622	$1,957	0.0%	$124.51	—	MCAP VL IDXVIP	922908512
IYW	ISHARES TR	4,311	$782	0.0%	$173.34	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	23,319	$2,597	0.0%	$110.49	—	EAFE GRWTH ETF	464288885
FDNI	FIRST TR EXCHANGE-TRADED FD	11,293	$307	0.0%	$27.29	—	DJ INTL INTRNT	33734X770
AVDV	AMERICAN CENTY ETF TR	12,642	$1,262	0.0%	$65.11	—	INTL SMCP VLU	025072802
DVY	ISHARES TR	7,475	$1,132	0.0%	$128.90	—	SELECT DIVID ETF	464287168
IWY	ISHARES TR	2,559	$637	0.0%	$220.96	—	RUS TP200 GR ETF	464289438
FNF	FIDELITY NATL FINL INC	8,077	$375	0.0%	$50.73	+7.5%	COM SHS	31620R303
RKT	ROCKET COS INC	12,247	$175	0.0%	$17.44	+15.6%	COM CL A	77311W101
XLI	SELECT SECTOR SPDR TR	8,862	$1,433	0.0%	$122.01	—	STATE STREET IND	81369Y704
GS	GOLDMAN SACHS GROUP INC	1,950	$1,650	0.0%	$557.49	+67.3%	COM	38141G104
SHM	SPDR SERIES TRUST	668,321	$31,966	0.1%	$49.41	—	STATE STREET SPD	78468R739
DEM	WISDOMTREE TR	16,136	$802	0.0%	$43.26	—	EMER MKT HIGH FD	97717W315
XLP	SELECT SECTOR SPDR TR	10,145	$832	0.0%	$80.72	—	STATE STREET CON	81369Y308
DFAU	DIMENSIONAL ETF TRUST	26,703	$1,205	0.0%	$41.06	—	US CORE EQT MKT	25434V104
VOX	VANGUARD WORLD FD	3,589	$645	0.0%	$170.95	—	COMM SRVC ETF	92204A884
VCR	VANGUARD WORLD FD	1,340	$481	0.0%	$362.62	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FD	3,012	$940	0.0%	$280.12	—	INDUSTRIAL ETF	92204A603
DDM	PROSHARES TR	8,640	$450	0.0%	$49.14	—	PSHS ULTRA DOW30	74347R305
VKTX	VIKING THERAPEUTICS INC	15,661	$510	0.0%	$26.77	+17.1%	COM	92686J106
AVUS	AMERICAN CENTY ETF TR	55,039	$6,119	0.0%	$91.10	—	US EQT ETF	025072885
KR	KROGER CO	3,544	$256	0.0%	$63.16	+2.3%	COM	501044101
VGK	VANGUARD INTL EQUITY INDEX F	22,727	$1,873	0.0%	$65.57	—	FTSE EUROPE ETF	922042874
URA	GLOBAL X FDS	6,000	$291	0.0%	$38.83	—	GLOBAL X URANIUM	37954Y871
IBTH	ISHARES TR	342,239	$7,676	0.0%	$22.37	—	IBONDS 27 TRM TS	46436E841
CWI	SPDR INDEX SHS FDS	60,149	$2,201	0.0%	$24.84	—	STATE STREET SPD	78463X848
MOAT	VANECK ETF TRUST	3,803	$368	0.0%	$94.74	—	MRNGSTR WDE MOAT	92189F643
IGM	ISHARES TR	2,446	$290	0.0%	$96.62	—	EXPND TEC SC ETF	464287549
ARTY	ISHARES TR	14,739	$686	0.0%	$38.61	—	FUTURE AI & TECH	46435U556
EBC	EASTERN BANKSHARES INC	22,014	$431	0.0%	$18.22	+12.3%	COM	27627N105
VDC	VANGUARD WORLD FD	1,897	$426	0.0%	$218.57	—	CONSUM STP ETF	92204A207
AMT	AMERICAN TOWER CORP	7,135	$1,231	0.0%	$200.58	-12.9%	COM	03027X100
AWK	AMERICAN WTR WKS CO INC NEW	4,359	$593	0.0%	$131.44	-2.0%	COM	030420103
AIQ	GLOBAL X FDS	5,068	$237	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
CSM	PROSHARES TR	4,396	$329	0.0%	$64.13	—	LARGE CAP CRE	74347R248
VEGN	ETF SER SOLUTIONS	4,780	$270	0.0%	$60.81	—	US VEGAN CLIMATE	26922A297
VLUE	ISHARES TR	3,383	$481	0.0%	$100.82	—	MSCI USA VALUE	46432F388
SIVR	ABRDN SILVER ETF TRUST	4,232	$303	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
ICOP	ISHARES TR	5,000	$238	0.0%	$44.31	—	COPPER & METALS	46436E189
—	DNP SELECT INCOME FD INC	42,688	$440	0.0%	$11.20	—	COM	23325P104
CATH	GLOBAL X FDS	3,929	$307	0.0%	$50.20	—	S&P 500 CATHOLIC	37954Y889
TIP	ISHARES TR	19,067	$2,104	0.0%	$115.96	—	TIPS BD ETF	464287176
ESGU	ISHARES TR	1,863	$263	0.0%	$119.46	—	ESG AWR MSCI USA	46435G425
PRF	INVESCO EXCHANGE TRADED FD T	44,572	$2,119	0.0%	$41.91	—	RAFI US 1000 ETF	46137V613
SJT	SAN JUAN BASIN RTY TR	15,534	$75	0.0%	$5.99	—	UNIT BEN INT	798241105
VALQ	AMERICAN CENTY ETF TR	11,190	$728	0.0%	$62.02	—	US QUALITY VAL	025072208
DFNM	DIMENSIONAL ETF TRUST	48,400	$2,320	0.0%	$48.04	—	NATL MUN BD ETF	25434V849
—	NUVEEN AMT FREE QLTY MUN INC	28,833	$324	0.0%	$11.73	—	COM	670657105
XBI	SPDR SERIES TRUST	1,789	$229	0.0%	$121.93	—	STATE STREET SPD	78464A870
FPX	FIRST TR EXCHANGE-TRADED FD	1,795	$285	0.0%	$144.91	—	US EQTY OPPT ETF	336920103
UMMA	LISTED FDS TR	10,589	$325	0.0%	$23.95	—	WAHED DOW JONES	53656F268
IOO	ISHARES TR	1,654	$200	0.0%	$126.67	—	GLOBAL 100 ETF	464287572
PKW	INVESCO EXCHANGE TRADED FD T	2,908	$382	0.0%	$114.92	—	BUYBACK ACHIEV	46137V308
SCZ	ISHARES TR	14,268	$1,119	0.0%	$72.86	—	EAFE SML CP ETF	464288273
BBSC	J P MORGAN EXCHANGE TRADED F	21,331	$1,601	0.0%	$61.72	—	BETABUILDERS US	46641Q290
AVRE	AMERICAN CENTY ETF TR	14,497	$638	0.0%	$42.62	—	REAL ESTATE ETF	025072356
VTES	VANGUARD WELLINGTON FD	33,544	$3,393	0.0%	$101.14	—	SHORT TRM TAX EX	921935870
—	INVESCO ADVANTAGE MUN INCOME	10,715	$93	0.0%	$8.45	—	SH BEN INT	46132E103
BBBI	BONDBLOXX ETF TRUST	7,850	$404	0.0%	$51.59	—	BBB RATED 5 10 Y	09789C747
ARKQ	ARK ETF TR	2,125	$239	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
IBTG	ISHARES TR	395,704	$9,068	0.0%	$22.86	—	IBONDS 26 TRM TS	46436E858
—	NUVEEN AMT FREE MUN CR INC F	11,196	$138	0.0%	$13.47	—	COM	67071L106
TOTL	SSGA ACTIVE ETF TR	7,135	$283	0.0%	$43.77	—	STATE STREET DOU	78467V848
SPAB	SPDR SERIES TRUST	14,845	$380	0.0%	$25.85	—	STATE STREET SPD	78464A649
XPL	SOLITARIO RESOURCES CORP	19,100	$16	0.0%	$0.71	+3.4%	COM	8342EP107
IWX	ISHARES TR	2,744	$254	0.0%	$82.77	—	RUS TP200 VL ETF	464289420
PULS	PGIM ETF TR	11,264	$558	0.0%	$49.70	—	PGIM ULTRA SH BD	69344A107
—	INVESCO MUNICIPAL TRUST	10,998	$105	0.0%	$9.55	—	COM	46131J103
PG	PROCTER & GAMBLE CO	13,055	$1,886	0.0%	$155.55	-2.4%	COM	742718109